Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,260 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 4 季 13F 持有人
Costco Wholesale Corp 在 2023/12/31 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
- 3,344
- 較 2023 年第 3 季 +324 家
- 持有股數
- 3.04 億
- 較 2023 年第 3 季 +428.2 萬 (+1.4%)
- 總市值
- $2,010 億
- 較 2023 年第 3 季 +$315.9 億 (+18.6%)
- 新進機構
- 407
- 另有 1,334 家加碼
- 清倉機構
- 83
- 另有 1,218 家減碼
另有 58 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 4,260 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,360,168 | $266.4 億 | 0.58% | +485,051+1.2% | 加碼 |
| BlackRock Inc. | 30,611,986 | $202.1 億 | 0.52% | +594,814+2.0% | 加碼 |
| State Street Corp | 18,661,237 | $126.0 億 | 0.61% | +202,311+1.1% | 加碼 |
| FMR LLC | 9,287,562 | $61.3 億 | 0.47% | +254,260+2.8% | 加碼 |
| Morgan Stanley | 8,803,280 | $58.1 億 | 0.51% | +68,297+0.8% | 加碼 |
| Geode Capital Management, LLC | 8,783,173 | $57.8 億 | 0.60% | +188,781+2.2% | 加碼 |
| Bank of America Corp | 7,679,117 | $50.7 億 | 0.58% | −8870.0% | 減碼 |
| Bank of New York Mellon Corp | 5,508,646 | $36.4 億 | 0.74% | −242,017−4.2% | 減碼 |
| Norges Bank | 5,497,355 | $36.3 億 | 0.63% | +143,640+2.7% | 加碼 |
| Northern Trust Corp | 5,018,900 | $33.1 億 | 0.60% | −116,047−2.3% | 減碼 |
| Alliancebernstein L.P. | 4,448,609 | $29.4 億 | 1.13% | +18,661+0.4% | 加碼 |
| JPMorgan Chase & Co | 4,447,886 | $29.4 億 | 0.30% | +767,392+20.9% | 加碼 |
| Royal Bank of Canada | 4,286,291 | $28.3 億 | 0.70% | −115,029−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,903,301 | $25.8 億 | 0.83% | −64,624−1.6% | 減碼 |
| Capital World Investors | 3,539,245 | $23.4 億 | 0.42% | +132,292+3.9% | 加碼 |
| Goldman Sachs Group Inc | 3,445,104 | $22.7 億 | 0.50% | +734,861+27.1% | 加碼 |
| Jennison Associates LLC | 3,359,739 | $22.2 億 | 1.65% | −215,106−6.0% | 減碼 |
| Wells Fargo & Company | 3,314,753 | $21.9 億 | 0.62% | −16,791−0.5% | 減碼 |
| UBS Group AG | 2,872,311 | $19.0 億 | 0.76% | +153,122+5.6% | 加碼 |
| Legal & General Group Plc | 2,837,865 | $18.7 億 | 0.58% | +46,972+1.7% | 加碼 |
| Fisher Asset Management, LLC | 2,790,935 | $18.4 億 | 0.97% | +81,853+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,657,994 | $17.5 億 | 0.45% | +77,345+3.0% | 加碼 |
| Invesco Ltd. | 2,642,120 | $17.4 億 | 0.42% | +553,447+26.5% | 加碼 |
| Wellington Management Group LLP | 2,479,532 | $16.4 億 | 0.31% | −209,982−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,097,519 | $13.8 億 | 0.54% | −36,351−1.7% | 減碼 |
| Bank of Montreal | 1,884,422 | $12.7 億 | 0.69% | +166,546+9.7% | 加碼 |
| Price T Rowe Associates Inc | 1,741,318 | $11.5 億 | 0.15% | −41,219−2.3% | 減碼 |
| Ameriprise Financial Inc | 1,626,603 | $10.8 億 | 0.32% | −141,207−8.0% | 減碼 |
| California Public Employees Retirement System | 1,537,841 | $10.2 億 | 0.77% | −131,249−7.9% | 減碼 |
| Barclays PLC | 1,426,584 | $9.42 億 | 0.49% | +305,812+27.3% | 加碼 |
| Swiss National Bank | 1,384,400 | $9.14 億 | 0.67% | −41,100−2.9% | 減碼 |
| Principal Financial Group Inc | 1,378,218 | $9.10 億 | 0.58% | −27,557−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,355,353 | $8.95 億 | 1.13% | +193,723+16.7% | 加碼 |
| American Century Companies Inc | 1,327,217 | $8.76 億 | 0.60% | +7,175+0.5% | 加碼 |
| TD Asset Management Inc | 1,278,824 | $8.44 億 | 0.83% | +316,426+32.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,268,981 | $8.38 億 | 0.24% | −208,877−14.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,148,155 | $7.58 億 | 0.56% | −7,061−0.6% | 減碼 |
| Neuberger Berman Group LLC | 1,072,806 | $7.08 億 | 0.62% | −58,826−5.2% | 減碼 |
| Public Investment Fund | 1,036,576 | $6.84 億 | 1.94% | 00.0% | 不變 |
| Brown Advisory Inc | 982,145 | $6.48 億 | 0.91% | +29,615+3.1% | 加碼 |
| Amundi | 968,360 | $6.46 億 | 0.29% | −1,071,458−52.5% | 減碼 |
| CI Private Wealth, LLC | 967,726 | $6.39 億 | 1.18% | +111,239+13.0% | 加碼 |
| Rhumbline Advisers | 915,354 | $6.04 億 | 0.63% | −2,148−0.2% | 減碼 |
| HSBC Holdings PLC | 894,133 | $5.90 億 | 0.54% | +159,752+21.8% | 加碼 |
| Bessemer Group Inc | 887,471 | $5.86 億 | 1.14% | −4,610−0.5% | 減碼 |
| Deutsche Bank AG | 885,826 | $5.85 億 | 0.30% | +7,660+0.9% | 加碼 |
| Everett Harris & Co | 873,937 | $5.77 億 | 8.25% | −1,105−0.1% | 減碼 |
| Raymond James & Associates | 866,994 | $5.72 億 | 0.43% | −9,907−1.1% | 減碼 |
| Provident Trust Co | 814,090 | $5.37 億 | 11.02% | −22,525−2.7% | 減碼 |
| Stifel Financial Corp | 810,219 | $5.35 億 | 0.67% | +17,952+2.3% | 加碼 |
| Parnassus Investments | 776,727 | $5.13 億 | 1.14% | −503,714−39.3% | 減碼 |
| Capital Research Global Investors | 763,811 | $5.04 億 | 0.12% | +89,109+13.2% | 加碼 |
| Janus Henderson Group PLC | 718,897 | $4.75 億 | 0.28% | −8,738−1.2% | 減碼 |
| California State Teachers Retirement System | 717,796 | $4.74 億 | 0.65% | +10,588+1.5% | 加碼 |
| Bridgewater Associates, LP | 687,572 | $4.54 億 | 2.54% | −140,612−17.0% | 減碼 |
| New York State Common Retirement Fund | 681,063 | $4.50 億 | 0.62% | −48,539−6.7% | 減碼 |
| National Pension Service | 675,450 | $4.46 億 | 0.62% | +13,326+2.0% | 加碼 |
| National Bank of Canada | 667,260 | $4.34 億 | 0.79% | +222,240+49.9% | 加碼 |
| LPL Financial LLC | 652,733 | $4.31 億 | 0.26% | +29,173+4.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 645,567 | $4.26 億 | 0.56% | +19,871+3.2% | 加碼 |
| Great West Life Assurance Co | 645,349 | $4.24 億 | 0.93% | −12,053−1.8% | 減碼 |
| Emerald Advisors, LLC | 633,667 | $4.18 億 | 79.68% | +36,246+6.1% | 加碼 |
| Baird Financial Group, Inc. | 630,275 | $4.16 億 | 0.95% | +122,053+24.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 627,356 | $4.14 億 | 1.00% | −37,175−5.6% | 減碼 |
| Envestnet Asset Management Inc | 622,802 | $4.11 億 | 0.17% | −10,900−1.7% | 減碼 |
| C WorldWide Group Holding A/S | 615,871 | $4.07 億 | 5.46% | −75,559−10.9% | 減碼 |
| Franklin Resources Inc | 610,373 | $4.03 億 | 0.19% | −3,029−0.5% | 減碼 |
| US Bancorp | 586,450 | $3.87 億 | 0.57% | −13,507−2.3% | 減碼 |
| APG Asset Management N.V. | 641,570 | $3.83 億 | 0.75% | +51,151+8.7% | 加碼 |
| Blair William & Co | 573,586 | $3.79 億 | 1.29% | +10,759+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 567,641 | $3.75 億 | 1.73% | −36,551−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 562,425 | $3.71 億 | 0.29% | −428−0.1% | 減碼 |
| Credit Suisse AG | 554,952 | $3.66 億 | 0.36% | −50,451−8.3% | 減碼 |
| Bank of Nova Scotia | 553,972 | $3.66 億 | 0.69% | +352,915+175.5% | 加碼 |
| WCM Investment Management, LLC | 536,822 | $3.56 億 | 0.98% | +6,083+1.1% | 加碼 |
| Putnam Investments LLC | 537,646 | $3.55 億 | 0.47% | −22,415−4.0% | 減碼 |
| 1832 Asset Management L.P. | 529,196 | $3.49 億 | 0.66% | +82,612+18.5% | 加碼 |
| Schroder Investment Management Group | 515,636 | $3.40 億 | 0.44% | +24,115+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 493,764 | $3.26 億 | 0.66% | −18,487−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 503,064 | $3.24 億 | 0.57% | +28,163+5.9% | 加碼 |
| Prudential Financial Inc | 493,053 | $3.20 億 | 0.48% | −34,241−6.5% | 減碼 |
| Victory Capital Management Inc | 482,032 | $3.18 億 | 0.33% | +10,064+2.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 479,136 | $3.16 億 | 4.43% | −4,996−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 478,939 | $3.16 億 | 0.66% | +12,745+2.7% | 加碼 |
| AXA S.A. | 476,019 | $3.14 億 | 1.01% | +7,332+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 464,166 | $3.06 億 | 0.65% | −74,168−13.8% | 減碼 |
| Citigroup Inc | 459,098 | $3.03 億 | 0.40% | +30,564+7.1% | 加碼 |
| Marshall Wace, LLP | 455,239 | $3.00 億 | 0.57% | −130,568−22.3% | 減碼 |
| Alphinity Investment Management Pty Ltd | 451,331 | $2.98 億 | 3.02% | +451,331 | 新進 |
| Voya Investment Management LLC | 451,105 | $2.98 億 | 0.31% | −178,117−28.3% | 減碼 |
| New York State Teachers Retirement System | 447,984 | $2.96 億 | 0.66% | −14,526−3.1% | 減碼 |
| Brown Brothers Harriman & Co | 445,474 | $2.94 億 | 2.44% | −129,725−22.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 436,890 | $2.88 億 | 1.03% | +4,104+0.9% | 加碼 |
| Winslow Capital Management, LLC | 429,028 | $2.83 億 | 1.17% | −159,452−27.1% | 減碼 |
| Squarepoint Ops LLC | 426,609 | $2.82 億 | 1.15% | +126,003+41.9% | 加碼 |
| Korea Investment CORP | 413,892 | $2.73 億 | 0.72% | +10,081+2.5% | 加碼 |
| ProShare Advisors LLC | 401,734 | $2.65 億 | 0.81% | −72,871−15.4% | 減碼 |
| ABN AMRO Bank N.V. | 396,427 | $2.63 億 | 4.32% | −11,211−2.8% | 減碼 |
| Federated Hermes, Inc. | 396,177 | $2.62 億 | 0.65% | −27,221−6.4% | 減碼 |
| William Blair Investment Management, LLC | 394,168 | $2.60 億 | 0.76% | −43,333−9.9% | 減碼 |