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
- 3,077
- 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 1,239 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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 147,551 | $8,336 萬 | 0.08% | −714−0.5% | 減碼 |
| Ci Investments Inc. | 147,441 | $8,330 萬 | 0.46% | −33,171−18.4% | 減碼 |
| American International Group, Inc. | 145,836 | $8,239 萬 | 0.53% | +4,081+2.9% | 加碼 |
| Steginsky Capital LLC | 144,999 | $8,192 萬 | 25.18% | +665+0.5% | 加碼 |
| Teacher Retirement System of Texas | 143,966 | $8,134 萬 | 0.54% | +21,364+17.4% | 加碼 |
| Comerica Bank | 143,401 | $8,102 萬 | 0.42% | +143,401 | 新進 |
| Man Group plc | – | $8,089 萬 | 0.25% | – | – |
| Marsico Capital Management LLC | 142,789 | $8,067 萬 | 3.46% | +3,912+2.8% | 加碼 |
| Meitav Dash Investments Ltd | 136,547 | $7,821 萬 | 1.27% | −99,415−42.1% | 減碼 |
| Norinchukin Bank, The | 135,794 | $7,672 萬 | 1.80% | −22,901−14.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 135,664 | $7,665 萬 | 0.14% | +30,982+29.6% | 加碼 |
| Bowen Hanes & Co Inc | 135,198 | $7,638 萬 | 2.57% | −1,883−1.4% | 減碼 |
| Hosking Partners LLP | 134,783 | $7,615 萬 | 3.37% | −52,303−28.0% | 減碼 |
| Erste Asset Management GmbH | 131,924 | $7,477 萬 | 1.29% | +17,112+14.9% | 加碼 |
| Evercore Wealth Management, LLC | 129,867 | $7,337 萬 | 1.37% | +1,907+1.5% | 加碼 |
| CTC LLC | 129,509 | $7,317 萬 | 3.28% | +94,846+273.6% | 加碼 |
| CCLA Investment Management Ltd | 128,112 | $7,240 萬 | 1.35% | +115+0.1% | 加碼 |
| MetLife Investment Management | 128,076 | $7,236 萬 | 0.56% | −2,946−2.2% | 減碼 |
| KCM Investment Advisors LLC | 127,825 | $7,222 萬 | 3.11% | −2,335−1.8% | 減碼 |
| State of Michigan Retirement System | 127,369 | $7,196 萬 | 0.47% | −2,000−1.5% | 減碼 |
| Glenmede Trust Co NA | 127,279 | $7,191 萬 | 0.41% | −30.0% | 減碼 |
| Arizona State Retirement System | 125,434 | $7,087 萬 | 0.60% | −1,334−1.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 125,281 | $7,078 萬 | 2.97% | −1,159−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 124,364 | $7,026 萬 | 0.88% | +11,762+10.4% | 加碼 |
| Crestwood Advisors Group LLC | 123,943 | $7,002 萬 | 1.84% | +5,036+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 122,431 | $6,917 萬 | 0.32% | +3,620+3.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 121,273 | $6,851 萬 | 1.06% | +39,094+47.6% | 加碼 |
| Kornitzer Capital Management Inc | 120,711 | $6,820 萬 | 1.41% | −1,122−0.9% | 減碼 |
| Commerce Bank | 118,309 | $6,684 萬 | 0.53% | −260−0.2% | 減碼 |
| Abn Amro Investment Solutions | 116,627 | $6,589 萬 | 1.29% | −12,614−9.8% | 減碼 |
| Amalgamated Bank | 116,045 | $6,556 萬 | 0.56% | −12,174−9.5% | 減碼 |
| Calamos Advisors LLC | 113,660 | $6,421 萬 | 0.35% | +3,876+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 112,901 | $6,379 萬 | 0.24% | −557−0.5% | 減碼 |
| Munro Partners | 112,823 | $6,374 萬 | 3.22% | −55,935−33.1% | 減碼 |
| Nissay Asset Management Corp | 112,710 | $6,368 萬 | 0.56% | +7,515+7.1% | 加碼 |
| Employees Retirement System of Texas | 112,149 | $6,336 萬 | 0.94% | 00.0% | 不變 |
| Davis R M Inc | 111,734 | $6,313 萬 | 1.58% | −1,261−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,979 | $6,213 萬 | 0.10% | −223,661−67.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,897 | $6,152 萬 | 0.63% | +472+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 108,636 | $6,138 萬 | 0.62% | −6,993−6.0% | 減碼 |
| Forsta Ap-Fonden | 108,000 | $6,102 萬 | 0.68% | +800+0.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 107,533 | $6,075 萬 | 1.06% | −1,142−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,173 | $5,998 萬 | 0.18% | −61,617−36.7% | 減碼 |
| Donaldson Capital Management, LLC | 106,133 | $5,996 萬 | 2.82% | +1,876+1.8% | 加碼 |
| Nicholas Company, Inc. | 105,445 | $5,957 萬 | 1.19% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 104,707 | $5,916 萬 | 0.68% | −2,033−1.9% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 104,661 | $5,913 萬 | 4.97% | −701−0.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 105,148 | $5,755 萬 | 1.83% | +50.0% | 加碼 |
| I.G.Y. Ltd | 99,691 | $5,632 萬 | 34.77% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 98,573 | $5,618 萬 | 0.44% | +8,485+9.4% | 加碼 |
| Northeast Investment Management | 99,195 | $5,604 萬 | 3.29% | −1,365−1.4% | 減碼 |
| Xponance, Inc. | 98,734 | $5,578 萬 | 0.76% | +1,126+1.2% | 加碼 |
| DnB Asset Management AS | 97,987 | $5,536 萬 | 0.33% | −4,014−3.9% | 減碼 |
| Gabelli Funds LLC | 97,985 | $5,536 萬 | 0.45% | −6,400−6.1% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 97,743 | $5,522 萬 | 1.64% | +799+0.8% | 加碼 |
| Oppenheimer & Co Inc | 97,305 | $5,497 萬 | 1.13% | +1,123+1.2% | 加碼 |
| Peapack Gladstone Financial Corp | 96,995 | $5,480 萬 | 1.01% | +1,169+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 94,439 | $5,335 萬 | 0.44% | +36,000+61.6% | 加碼 |
| Johnson Investment Counsel Inc | 93,440 | $5,279 萬 | 0.68% | −2,923−3.0% | 減碼 |
| Martingale Asset Management L P | 93,155 | $5,263 萬 | 1.11% | −8,192−8.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 92,468 | $5,224 萬 | 0.17% | +89,472+2,986.4% | 加碼 |
| Texas Permanent School Fund | 91,571 | $5,173 萬 | 0.50% | −1,429−1.5% | 減碼 |
| Ossiam | 91,123 | $5,148 萬 | 0.91% | +84,905+1,365.5% | 加碼 |
| Van Eck Associates Corp | 90,922 | $5,137 萬 | 0.11% | +1,535+1.7% | 加碼 |
| Destination Wealth Management | 90,562 | $5,116 萬 | 1.99% | −1,531−1.7% | 減碼 |
| Regions Financial Corp | 89,798 | $5,073 萬 | 0.46% | −974−1.1% | 減碼 |
| Pictet & Cie (Europe) SA | 89,710 | $5,068 萬 | 1.77% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,103 | $5,034 萬 | 0.42% | +11,758+15.2% | 加碼 |
| Financial Counselors Inc | 88,943 | $5,025 萬 | 1.00% | +138+0.2% | 加碼 |
| Ofi Invest Asset Management | 93,751 | $5,003 萬 | 1.80% | −1,023−1.1% | 減碼 |
| Boston Financial Mangement LLC | 88,370 | $4,993 萬 | 1.87% | +288+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,657 | $4,952 萬 | 0.66% | −4,800−5.2% | 減碼 |
| Worldly Partners Management, LLC | 87,463 | $4,941 萬 | 31.54% | −31,781−26.7% | 減碼 |
| IFM Investors Pty Ltd | 87,324 | $4,933 萬 | 0.65% | +2,665+3.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 86,417 | $4,882 萬 | 1.95% | −681−0.8% | 減碼 |
| Citadel Advisors LLC | 86,000 | $4,859 萬 | 0.05% | −139,225−61.8% | 減碼 |
| Ami Asset Management Corp | 85,507 | $4,831 萬 | 2.99% | −283−0.3% | 減碼 |
| Covea Finance | 84,230 | $4,759 萬 | 2.68% | +6,080+7.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 83,212 | $4,701 萬 | 1.60% | −1,375−1.6% | 減碼 |
| Stonegate Investment Group, LLC | 83,124 | $4,696 萬 | 1.71% | +192+0.2% | 加碼 |
| iA Global Asset Management Inc. | 82,310 | $4,650 萬 | 1.23% | +16,469+25.0% | 加碼 |
| Alyeska Investment Group, L.P. | 82,298 | $4,650 萬 | 0.32% | +82,298 | 新進 |
| Trillium Asset Management, LLC | 80,932 | $4,572 萬 | 1.38% | −556−0.7% | 減碼 |
| Chicago Capital, LLC | 80,637 | $4,556 萬 | 2.13% | −219−0.3% | 減碼 |
| Allianz Asset Management GmbH | 80,028 | $4,521 萬 | 0.09% | −25,065−23.9% | 減碼 |
| Hyperion Asset Management Ltd | 78,751 | $4,449 萬 | 2.14% | −3,348−4.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 78,677 | $4,445 萬 | 1.88% | +5,186+7.1% | 加碼 |
| Tredje AP-fonden | 77,741 | $4,392 萬 | 0.65% | +436+0.6% | 加碼 |
| Cooper Investors Pty Ltd | 81,379 | $4,381 萬 | 3.49% | +81,379 | 新進 |
| Public Sector Pension Investment Board | 77,469 | $4,377 萬 | 0.32% | +35,002+82.4% | 加碼 |
| Czech National Bank | 77,454 | $4,376 萬 | 0.70% | +24,955+47.5% | 加碼 |
| Granite Bay Wealth Management, LLC | 79,002 | $4,361 萬 | 0.43% | +77,748+6,200.0% | 加碼 |
| Dearborn Partners LLC | 76,813 | $4,340 萬 | 1.70% | +111+0.1% | 加碼 |
| MML Investors Services, LLC | 76,749 | $4,336 萬 | 0.24% | +396+0.5% | 加碼 |
| Findlay Park Partners LLP | 76,523 | $4,323 萬 | 0.46% | −722−0.9% | 減碼 |
| Utah Retirement Systems | 76,385 | $4,315 萬 | 0.62% | +300+0.4% | 加碼 |
| Baskin Financial Services Inc. | 75,835 | $4,284 萬 | 4.35% | −502−0.7% | 減碼 |
| Windward Capital Management Co | 74,892 | $4,231 萬 | 4.14% | −1,556−2.0% | 減碼 |
| New York Life Investment Management LLC | 73,550 | $4,155 萬 | 0.45% | −1,112−1.5% | 減碼 |
| Hyman Charles D | 73,496 | $4,152 萬 | 2.70% | +82+0.1% | 加碼 |