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 |
|---|---|---|---|---|---|
| MAI Capital Management | 71,633 | $4,047 萬 | 0.61% | +2,938+4.3% | 加碼 |
| Capital Investment Counsel, Inc | 71,366 | $4,032 萬 | 8.10% | −764−1.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 70,685 | $3,993 萬 | 0.26% | −1,223−1.7% | 減碼 |
| Maple Capital Management, Inc. | 70,416 | $3,978 萬 | 4.54% | +270+0.4% | 加碼 |
| Stock Yards Bank & Trust Co | 69,919 | $3,950 萬 | 1.52% | −1,239−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 69,269 | $3,913 萬 | 0.49% | −2,225−3.1% | 減碼 |
| Cetera Advisor Networks LLC | 69,222 | $3,911 萬 | 0.25% | +2,745+4.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 68,000 | $3,842 萬 | 0.82% | 00.0% | 不變 |
| Flputnam Investment Management Co | 67,533 | $3,815 萬 | 1.06% | −275−0.4% | 減碼 |
| Aquatic Capital Management LLC | 67,160 | $3,794 萬 | 1.58% | −3,140−4.5% | 減碼 |
| Investment House LLC | 66,946 | $3,782 萬 | 2.98% | −1,827−2.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 66,483 | $3,780 萬 | 1.01% | 00.0% | 不變 |
| KBC Group NV | 66,819 | $3,775 萬 | 0.15% | −3,202−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 66,428 | $3,753 萬 | 0.27% | +9,359+16.4% | 加碼 |
| Yousif Capital Management, LLC | 66,416 | $3,752 萬 | 0.48% | −900−1.3% | 減碼 |
| Shelton Capital Management | 65,304 | $3,689 萬 | 1.36% | +4,318+7.1% | 加碼 |
| Chesley Taft & Associates LLC | 65,290 | $3,689 萬 | 2.39% | −143−0.2% | 減碼 |
| Vontobel Holding Ltd. | 64,722 | $3,657 萬 | 0.34% | +5,483+9.3% | 加碼 |
| EULAV Asset Management | 63,803 | $3,605 萬 | 1.32% | +30.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 63,708 | $3,599 萬 | 0.55% | +19,058+42.7% | 加碼 |
| Cannell Peter B & Co Inc | 63,170 | $3,569 萬 | 1.22% | −130−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 62,600 | $3,537 萬 | 0.81% | +7,500+13.6% | 加碼 |
| Dundas Partners LLP | 62,170 | $3,512 萬 | 3.45% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 62,121 | $3,510 萬 | 0.53% | +3,568+6.1% | 加碼 |
| Mutual of America Capital Management LLC | 62,056 | $3,506 萬 | 0.43% | −1,771−2.8% | 減碼 |
| GWM Advisors LLC | 61,308 | $3,464 萬 | 0.38% | +8,868+16.9% | 加碼 |
| Violich Capital Management, Inc. | 61,305 | $3,464 萬 | 5.91% | −2,010−3.2% | 減碼 |
| Klingenstein Fields & Co LP | 61,056 | $3,449 萬 | 1.68% | −625−1.0% | 減碼 |
| Mercer Global Advisors Inc | 60,863 | $3,439 萬 | 0.13% | −1,961−3.1% | 減碼 |
| Congress Wealth Management LLC | 60,372 | $3,411 萬 | 0.70% | +1,876+3.2% | 加碼 |
| Howard Capital Management Group, LLC | 60,354 | $3,410 萬 | 3.29% | +90+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,274 | $3,405 萬 | 0.42% | +31,176+107.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 60,200 | $3,401 萬 | 0.79% | −697−1.1% | 減碼 |
| Railway Pension Investments Ltd | 60,142 | $3,398 萬 | 0.37% | 00.0% | 不變 |
| Fiera Capital Corp | 60,105 | $3,396 萬 | 0.11% | +28,188+88.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 60,020 | $3,391 萬 | 2.09% | +12,340+25.9% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 59,748 | $3,376 萬 | 14.65% | −4,594−7.1% | 減碼 |
| Illinois Municipal Retirement Fund | 59,022 | $3,335 萬 | 0.62% | −41−0.1% | 減碼 |
| Trexquant Investment LP | 58,846 | $3,325 萬 | 0.83% | +47,256+407.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 58,639 | $3,313 萬 | 4.46% | −504−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 58,234 | $3,290 萬 | 0.45% | −11,299−16.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 58,089 | $3,282 萬 | 1.92% | −12,746−18.0% | 減碼 |
| Whittier Trust Co | 57,451 | $3,246 萬 | 0.58% | +803+1.4% | 加碼 |
| AE Wealth Management LLC | 57,430 | $3,245 萬 | 0.19% | +3,693+6.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 57,248 | $3,234 萬 | 1.02% | +6,992+13.9% | 加碼 |
| Pacific Heights Asset Management LLC | 57,000 | $3,220 萬 | 3.05% | −5,500−8.8% | 減碼 |
| Pittenger & Anderson Inc | 56,478 | $3,191 萬 | 1.61% | −392−0.7% | 減碼 |
| Ieq Capital, LLC | 56,343 | $3,183 萬 | 0.65% | −1,519−2.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 55,845 | $3,155 萬 | 0.44% | +2,598+4.9% | 加碼 |
| Kestra Advisory Services, LLC | 55,706 | $3,147 萬 | 0.31% | −901−1.6% | 減碼 |
| Ardevora Asset Management LLP | 55,419 | $3,131 萬 | 1.54% | −47,632−46.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 54,863 | $3,100 萬 | 2.26% | +209+0.4% | 加碼 |
| Ocean Capital Management, LLC | 54,684 | $3,089 萬 | 14.28% | +553+1.0% | 加碼 |
| Randolph Co Inc | 54,562 | $3,083 萬 | 4.94% | −278−0.5% | 減碼 |
| Cumberland Partners Ltd | 54,472 | $3,077 萬 | 2.96% | +2,466+4.7% | 加碼 |
| Agf Management Ltd | 54,020 | $3,052 萬 | 0.22% | +5,755+11.9% | 加碼 |
| Baldwin Brothers Inc | 53,782 | $3,038 萬 | 2.61% | −1,081−2.0% | 減碼 |
| Private Advisor Group, LLC | 53,586 | $3,027 萬 | 0.27% | +2,837+5.6% | 加碼 |
| Intech Investment Management LLC | 53,150 | $3,003 萬 | 0.44% | −18,716−26.0% | 減碼 |
| Invictus Private Wealth, LLC | 53,089 | $2,999 萬 | 3.28% | +612+1.2% | 加碼 |
| General American Investors Co Inc | 53,000 | $2,994 萬 | 2.68% | 00.0% | 不變 |
| Guardian Capital LP | 52,195 | $2,949 萬 | 1.10% | −7,753−12.9% | 減碼 |
| Ziegler Capital Management, LLC | 51,040 | $2,883 萬 | 1.15% | −1,715−3.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,036 | $2,883 萬 | 0.45% | −1,115−2.1% | 減碼 |
| Cresset Asset Management, LLC | 51,022 | $2,883 萬 | 0.20% | +2,731+5.7% | 加碼 |
| WS Management LLLP | 50,746 | $2,867 萬 | 3.69% | 00.0% | 不變 |
| Trust Co of Vermont | 50,184 | $2,835 萬 | 1.91% | +2,087+4.3% | 加碼 |
| Wealthfront Advisers LLC | 49,887 | $2,818 萬 | 0.12% | +1,238+2.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 49,391 | $2,790 萬 | 1.77% | +1,339+2.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 49,361 | $2,789 萬 | 1.66% | −251−0.5% | 減碼 |
| YHB Investment Advisors, Inc. | 49,071 | $2,772 萬 | 2.56% | −416−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 48,986 | $2,768 萬 | 0.16% | +4,619+10.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 48,934 | $2,765 萬 | 0.60% | +7,970+19.5% | 加碼 |
| Element Capital Management LLC | 48,464 | $2,738 萬 | 2.43% | −9,530−16.4% | 減碼 |
| Absher Wealth Management, LLC | 48,212 | $2,724 萬 | 4.54% | +282+0.6% | 加碼 |
| Rempart Asset Management Inc. | 48,212 | $2,724 萬 | 6.06% | −942−1.9% | 減碼 |
| Madison Asset Management, LLC | 48,176 | $2,722 萬 | 0.40% | −1,175−2.4% | 減碼 |
| Pacer Advisors, Inc. | 47,807 | $2,701 萬 | 0.10% | +5,077+11.9% | 加碼 |
| Gratus Capital LLC | 47,756 | $2,698 萬 | 1.85% | +622+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 46,846 | $2,647 萬 | 0.39% | +5,730+13.9% | 加碼 |
| Chilton Capital Management LLC | 46,621 | $2,634 萬 | 1.48% | −740−1.6% | 減碼 |
| Foster Dykema Cabot & Co Inc | 46,424 | $2,623 萬 | 3.17% | −231−0.5% | 減碼 |
| Achmea Investment Management B.V. | 46,234 | $2,612 萬 | 0.57% | −1,071−2.3% | 減碼 |
| Pinnacle Associates Ltd | 46,124 | $2,606 萬 | 0.48% | +724+1.6% | 加碼 |
| Shell Asset Management Co | 45,757 | $2,585 萬 | 1.07% | −175−0.4% | 減碼 |
| Parallel Advisors, LLC | 45,725 | $2,583 萬 | 0.86% | −96−0.2% | 減碼 |
| Wedbush Securities Inc | 44,900 | $2,537 萬 | 1.26% | +1,362+3.1% | 加碼 |
| Swiss Life Asset Management Ltd | 44,818 | $2,531 萬 | 0.39% | +3,629+8.8% | 加碼 |
| Voloridge Investment Management, LLC | 44,720 | $2,527 萬 | 0.12% | −99,841−69.1% | 減碼 |
| Boston Private Wealth LLC | 44,275 | $2,501 萬 | 0.55% | −3,915−8.1% | 減碼 |
| Estabrook Capital Management | 43,773 | $2,473 萬 | 4.35% | −435−1.0% | 減碼 |
| Front Street Capital Management, Inc. | 44,343 | $2,452 萬 | 5.38% | −56−0.1% | 減碼 |
| TruWealth Advisors, LLC | 43,215 | $2,441 萬 | 2.10% | +211+0.5% | 加碼 |
| Cetera Investment Advisers | 42,946 | $2,426 萬 | 0.21% | −201−0.5% | 減碼 |
| Marco Investment Management LLC | 42,678 | $2,411 萬 | 2.77% | −1,010−2.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 42,321 | $2,391 萬 | 0.97% | −290−0.7% | 減碼 |
| QRG Capital Management, Inc. | 41,615 | $2,351 萬 | 0.41% | +41,615 | 新進 |
| Storebrand Asset Management AS | 41,408 | $2,339 萬 | 0.11% | +3,306+8.7% | 加碼 |
| Cadinha & Co LLC | 41,265 | $2,331 萬 | 5.16% | +1,214+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,675 | $2,298 萬 | 0.65% | −4,179−9.3% | 減碼 |