Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 4,261 家機構在 13F 申報持有，市值合計 $3,018 億；馬克爾集團、Gardner Russo & Quinn等 4 位大師持有。
2023 年第 3 季 13F 持有人
Costco Wholesale Corp 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,078
- 較 2023 年第 2 季 +72 家
- 持有股數
- 3.01 億
- 較 2023 年第 2 季 +16.6 萬 (+0.1%)
- 總市值
- $1,699 億
- 較 2023 年第 2 季 +$82.1 億 (+5.1%)
- 新進機構
- 162
- 另有 1,240 家加碼
- 清倉機構
- 90
- 另有 1,181 家減碼
另有 36 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,261 | $3,018 億 |
| 2026 年第 1 季 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $1,724 億 |
| 2021 年第 4 季 | 2,823 | $1,702 億 |
| 2021 年第 3 季 | 2,463 | $1,343 億 |
| 2021 年第 2 季 | 2,394 | $1,190 億 |
| 2021 年第 1 季 | 2,359 | $1,041 億 |
2023 年第 3 季持有機構
每家機構持有 Costco Wholesale Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Korea Investment CORP | 403,811 | $2.28 億 | 0.67% | −8,940−2.2% | 減碼 |
| Chilton Investment Co LLC | 395,756 | $2.24 億 | 7.12% | −5,705−1.4% | 減碼 |
| Scotia Capital Inc. | 390,715 | $2.21 億 | 1.60% | −12,641−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 390,646 | $2.21 億 | 0.63% | −29,075−6.9% | 減碼 |
| First Trust Advisors LP | 387,518 | $2.19 億 | 0.26% | −16,099−4.0% | 減碼 |
| HighTower Advisors, LLC | 385,297 | $2.18 億 | 0.41% | −555−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 382,780 | $2.16 億 | 0.13% | +51,404+15.5% | 加碼 |
| Macquarie Group Ltd | 378,080 | $2.14 億 | 0.27% | +8,899+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 374,207 | $2.11 億 | 0.44% | +4,482+1.2% | 加碼 |
| Truist Financial Corp | 370,725 | $2.09 億 | 0.35% | +44,058+13.5% | 加碼 |
| Keybank National Association | 366,465 | $2.07 億 | 0.99% | −1,936−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 353,602 | $2.00 億 | 0.45% | −11,494−3.1% | 減碼 |
| Mariner, LLC | 353,223 | $2.00 億 | 0.54% | +15,953+4.7% | 加碼 |
| Capital Counsel LLC | 352,059 | $1.99 億 | 11.07% | +215+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 349,215 | $1.97 億 | 0.49% | −8,314−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 348,033 | $1.97 億 | 0.36% | +11,024+3.3% | 加碼 |
| Haverford Trust Co | 346,850 | $1.96 億 | 2.39% | −3,614−1.0% | 減碼 |
| Swedbank AB | 343,763 | $1.94 億 | 0.35% | +10,038+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 342,322 | $1.94 億 | 0.29% | +71,440+26.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 340,554 | $1.92 億 | 0.43% | −138,631−28.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 334,068 | $1.89 億 | 0.54% | −81,417−19.6% | 減碼 |
| Capital International Investors | 330,926 | $1.87 億 | 0.05% | −938,744−73.9% | 減碼 |
| Comgest Global Investors S.A.S. | 329,420 | $1.86 億 | 3.19% | +14,819+4.7% | 加碼 |
| Rathbone Brothers plc | 324,637 | $1.83 億 | 1.33% | +21,038+6.9% | 加碼 |
| Axiom Investors LLC | 316,867 | $1.79 億 | 2.57% | +61,472+24.1% | 加碼 |
| Millennium Management LLC | 311,117 | $1.76 億 | 0.18% | −2,880−0.9% | 減碼 |
| Natixis Advisors, L.P. | 308,618 | $1.74 億 | 0.53% | +9,778+3.3% | 加碼 |
| CIBC World Markets Inc. | 303,706 | $1.72 億 | 0.62% | −8,920−2.9% | 減碼 |
| Toronto Dominion Bank | 303,349 | $1.71 億 | 0.28% | +23,030+8.2% | 加碼 |
| Rockefeller Capital Management L.P. | 300,952 | $1.70 億 | 0.66% | +16,542+5.8% | 加碼 |
| Squarepoint Ops LLC | 300,606 | $1.70 億 | 0.82% | +216,809+258.7% | 加碼 |
| Harding Loevner LP | 293,288 | $1.66 億 | 1.09% | −40,151−12.0% | 減碼 |
| TCW Group Inc | 286,198 | $1.62 億 | 2.03% | −23,772−7.7% | 減碼 |
| Congress Asset Management Co | 285,771 | $1.61 億 | 1.43% | +648+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 284,565 | $1.61 億 | 0.20% | +284,565 | 新進 |
| DekaBank Deutsche Girozentrale | 281,012 | $1.61 億 | 0.37% | +17,415+6.6% | 加碼 |
| Waverton Investment Management Ltd | 279,677 | $1.58 億 | 4.57% | +5,796+2.1% | 加碼 |
| Massachusetts Financial Services Co | 277,870 | $1.57 億 | 0.06% | −4,088−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 273,916 | $1.55 億 | 0.54% | +153,948+128.3% | 加碼 |
| Boston Trust Walden Corp | 272,682 | $1.54 億 | 1.29% | −16,631−5.7% | 減碼 |
| Aviva PLC | 272,382 | $1.54 億 | 0.65% | +11,586+4.4% | 加碼 |
| M&T Bank Corp | 265,168 | $1.50 億 | 0.60% | −7,145−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 259,941 | $1.47 億 | 0.29% | −10,094−3.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 258,538 | $1.46 億 | 3.62% | +917+0.4% | 加碼 |
| Sarasin & Partners LLP | 256,975 | $1.45 億 | 1.81% | +977+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 254,777 | $1.44 億 | 0.66% | +163,710+179.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 253,140 | $1.43 億 | 0.52% | −8,550−3.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 255,606 | $1.42 億 | 1.59% | +1,621+0.6% | 加碼 |
| SEI Investments Co | 249,491 | $1.41 億 | 0.25% | −65,030−20.7% | 減碼 |
| Susquehanna International Group, LLP | 239,724 | $1.35 億 | 0.21% | −77,530−24.4% | 減碼 |
| Bristol John W & Co Inc | 238,313 | $1.35 億 | 2.66% | −1,964−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 236,299 | $1.33 億 | 0.60% | −17,984−7.1% | 減碼 |
| State of Wisconsin Investment Board | 235,792 | $1.33 億 | 0.42% | −12,952−5.2% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 226,510 | $1.28 億 | 14.45% | 00.0% | 不變 |
| Retirement Systems of Alabama | 221,298 | $1.25 億 | 0.58% | −595−0.3% | 減碼 |
| Fifth Third Bancorp | 220,436 | $1.25 億 | 0.58% | +13,188+6.4% | 加碼 |
| Two Sigma Investments, LP | 218,488 | $1.23 億 | 0.35% | +158,726+265.6% | 加碼 |
| Qube Research & Technologies Ltd | 218,106 | $1.23 億 | 0.37% | +18,355+9.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 215,700 | $1.22 億 | 1.18% | +3,800+1.8% | 加碼 |
| Jane Street Group, LLC | 214,560 | $1.21 億 | 0.19% | −125,892−37.0% | 減碼 |
| Asset Management One Co.,Ltd. | 213,076 | $1.20 億 | 0.54% | −5,845−2.7% | 減碼 |
| Cerity Partners LLC | 211,166 | $1.19 億 | 0.58% | −44,514−17.4% | 減碼 |
| Empower Advisory Group, LLC | 206,461 | $1.17 億 | 0.52% | +2,362+1.2% | 加碼 |
| Natixis | 206,192 | $1.16 億 | 0.92% | +88,377+75.0% | 加碼 |
| Panagora Asset Management Inc | 205,655 | $1.16 億 | 0.72% | +39,019+23.4% | 加碼 |
| Westfield Capital Management Co LP | 205,617 | $1.16 億 | 0.79% | −5,265−2.5% | 減碼 |
| STRS Ohio | 203,988 | $1.15 億 | 0.51% | +42,411+26.2% | 加碼 |
| Bank of Nova Scotia | 201,057 | $1.14 億 | 0.30% | +132,510+193.3% | 加碼 |
| Royal London Asset Management Ltd | 200,761 | $1.13 億 | 0.37% | +13,883+7.4% | 加碼 |
| Zurich Insurance Group Ltd | 200,428 | $1.13 億 | 1.20% | +104,261+108.4% | 加碼 |
| Los Angeles Capital Management LLC | 198,649 | $1.12 億 | 0.48% | −10,958−5.2% | 減碼 |
| Strategic Investment Solutions, Inc. | 201,096 | $1.11 億 | 1.37% | +197,904+6,200.0% | 加碼 |
| Treasurer of the State of North Carolina | 194,792 | $1.10 億 | 0.60% | −1,500−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 192,868 | $1.09 億 | 0.71% | −15,240−7.3% | 減碼 |
| Creative Planning | 192,806 | $1.09 億 | 0.15% | +13,501+7.5% | 加碼 |
| CIBC Asset Management Inc | 192,234 | $1.09 億 | 0.45% | +9,044+4.9% | 加碼 |
| ING Groep NV | 192,112 | $1.09 億 | 0.96% | +85,991+81.0% | 加碼 |
| State of Tennessee, Treasury Department | 189,795 | $1.07 億 | 0.43% | +75,776+66.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 187,986 | $1.06 億 | 0.14% | +2,406+1.3% | 加碼 |
| Huntington National Bank | 184,265 | $1.04 億 | 1.04% | −4,664−2.5% | 減碼 |
| Epoch Investment Partners, Inc. | 182,081 | $1.03 億 | 0.66% | −4,398−2.4% | 減碼 |
| Umb Bank N A | 181,261 | $1.02 億 | 1.64% | −6,377−3.4% | 減碼 |
| TD Waterhouse Canada Inc. | 166,474 | $1.02 億 | 1.06% | −4,978−2.9% | 減碼 |
| Acadian Asset Management LLC | 179,696 | $1.02 億 | 0.43% | +21,705+13.7% | 加碼 |
| AQR Capital Management LLC | 177,642 | $1.00 億 | 0.21% | −16,401−8.5% | 減碼 |
| Welch & Forbes LLC | 170,157 | $9,613 萬 | 1.59% | −2,654−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 169,063 | $9,551 萬 | 0.45% | −26,010−13.3% | 減碼 |
| Bartlett & Co. LLC | 168,437 | $9,516 萬 | 1.71% | −769−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 168,437 | $9,516 萬 | 1.71% | −769−0.5% | 減碼 |
| CIBC World Markets Corp | 166,715 | $9,419 萬 | 0.92% | +77,593+87.1% | 加碼 |
| D.A. Davidson & Co. | 160,530 | $9,069 萬 | 0.98% | +2,622+1.7% | 加碼 |
| Connectus Wealth, LLC | 156,624 | $8,839 萬 | 1.97% | −5,340−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 155,868 | $8,806 萬 | 0.33% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,286 | $8,660 萬 | 0.38% | +5,174+3.5% | 加碼 |
| Davenport & Co LLC | 151,710 | $8,575 萬 | 0.66% | +1,205+0.8% | 加碼 |
| Captrust Financial Advisors | 151,531 | $8,561 萬 | 0.33% | +5,962+4.1% | 加碼 |
| Guggenheim Capital LLC | 150,231 | $8,487 萬 | 0.73% | +15,290+11.3% | 加碼 |
| Bradley Foster & Sargent Inc | 157,576 | $8,484 萬 | 1.78% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 149,306 | $8,435 萬 | 1.31% | +128,652+622.9% | 加碼 |
| Nisa Investment Advisors, LLC | 148,204 | $8,373 萬 | 0.64% | +23,125+18.5% | 加碼 |