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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 389,801 | $2.57 億 | 0.43% | +4,504+1.2% | 加碼 |
| Chilton Investment Co LLC | 389,068 | $2.57 億 | 7.56% | −6,688−1.7% | 減碼 |
| Scotia Capital Inc. | 387,277 | $2.56 億 | 1.65% | −3,438−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 386,527 | $2.55 億 | 0.47% | +12,320+3.3% | 加碼 |
| Loomis Sayles & Co L P | 385,966 | $2.55 億 | 0.39% | −24,635−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 381,263 | $2.52 億 | 0.41% | +33,230+9.5% | 加碼 |
| Swedbank AB | 380,539 | $2.51 億 | 0.41% | +36,776+10.7% | 加碼 |
| Macquarie Group Ltd | 375,962 | $2.48 億 | 0.29% | −2,118−0.6% | 減碼 |
| First Trust Advisors LP | 374,420 | $2.47 億 | 0.27% | −13,098−3.4% | 減碼 |
| Keybank National Association | 363,927 | $2.40 億 | 1.07% | −2,538−0.7% | 減碼 |
| Mariner, LLC | 354,030 | $2.34 億 | 0.55% | +807+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 352,961 | $2.33 億 | 0.82% | +98,184+38.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 351,811 | $2.32 億 | 0.59% | +17,743+5.3% | 加碼 |
| Two Sigma Investments, LP | 347,674 | $2.29 億 | 0.55% | +129,186+59.1% | 加碼 |
| Mackenzie Financial Corp | 347,248 | $2.29 億 | 0.35% | −59,163−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 346,765 | $2.29 億 | 0.14% | −36,015−9.4% | 減碼 |
| Mercer Global Advisors Inc | 345,770 | $2.28 億 | 0.69% | +284,907+468.1% | 加碼 |
| Capital Counsel LLC | 345,491 | $2.28 億 | 11.21% | −6,568−1.9% | 減碼 |
| Haverford Trust Co | 343,745 | $2.27 億 | 2.52% | −3,105−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 340,209 | $2.25 億 | 0.53% | −9,006−2.6% | 減碼 |
| Axiom Investors LLC | 338,306 | $2.23 億 | 2.19% | +21,439+6.8% | 加碼 |
| Quadrature Capital Ltd | 336,164 | $2.22 億 | 4.00% | +336,164 | 新進 |
| Truist Financial Corp | 331,886 | $2.19 億 | 0.35% | −38,839−10.5% | 減碼 |
| Toronto Dominion Bank | 324,048 | $2.14 億 | 0.31% | +20,699+6.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 317,252 | $2.09 億 | 0.43% | −36,350−10.3% | 減碼 |
| Capital International Investors | 316,095 | $2.09 億 | 0.05% | −14,831−4.5% | 減碼 |
| Natixis Advisors, L.P. | 315,593 | $2.08 億 | 0.55% | +6,975+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 314,730 | $2.08 億 | 0.69% | +13,778+4.6% | 加碼 |
| Citadel Advisors LLC | 313,592 | $2.07 億 | 0.21% | +227,592+264.6% | 加碼 |
| CIBC World Markets Inc. | 309,046 | $2.04 億 | 0.58% | +5,340+1.8% | 加碼 |
| Rathbone Brothers plc | 303,362 | $2.00 億 | 1.29% | −21,275−6.6% | 減碼 |
| Comgest Global Investors S.A.S. | 302,491 | $2.00 億 | 3.00% | −26,929−8.2% | 減碼 |
| Los Angeles Capital Management LLC | 293,481 | $1.94 億 | 0.72% | +94,832+47.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 291,729 | $1.93 億 | 0.35% | −48,825−14.3% | 減碼 |
| Congress Asset Management Co | 284,911 | $1.88 億 | 1.48% | −860−0.3% | 減碼 |
| Standard Life Aberdeen plc | 281,999 | $1.86 億 | 0.40% | −219,709−43.8% | 減碼 |
| Advisor Group Holdings, Inc. | 281,739 | $1.86 億 | 0.33% | −60,583−17.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 280,000 | $1.85 億 | 1.15% | +280,000 | 新進 |
| Harding Loevner LP | 275,887 | $1.82 億 | 1.02% | −17,401−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 275,175 | $1.82 億 | 0.36% | −183,111−40.0% | 減碼 |
| Voloridge Investment Management, LLC | 274,916 | $1.81 億 | 0.72% | +230,196+514.7% | 加碼 |
| Cerity Partners LLC | 272,288 | $1.80 億 | 0.60% | +61,122+28.9% | 加碼 |
| Sarasin & Partners LLP | 272,213 | $1.80 億 | 1.98% | +15,238+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 271,833 | $1.79 億 | 0.37% | −9,179−3.3% | 減碼 |
| Boston Trust Walden Corp | 271,771 | $1.79 億 | 1.35% | −911−0.3% | 減碼 |
| Massachusetts Financial Services Co | 268,459 | $1.77 億 | 0.06% | −9,411−3.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 254,747 | $1.77 億 | 1.75% | −859−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 262,154 | $1.73 億 | 0.31% | +2,213+0.9% | 加碼 |
| M&T Bank Corp | 260,357 | $1.72 億 | 0.63% | −4,811−1.8% | 減碼 |
| Aviva PLC | 257,967 | $1.70 億 | 0.61% | −14,415−5.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 253,731 | $1.67 億 | 3.74% | −4,807−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 252,762 | $1.67 億 | 0.56% | −378−0.1% | 減碼 |
| State of Wisconsin Investment Board | 242,438 | $1.60 億 | 0.45% | +6,646+2.8% | 加碼 |
| TCW Group Inc | 239,681 | $1.58 億 | 1.76% | −46,517−16.3% | 減碼 |
| Public Employees Retirement System of Ohio | 237,695 | $1.57 億 | 0.63% | +1,396+0.6% | 加碼 |
| Epoch Investment Partners, Inc. | 231,486 | $1.53 億 | 0.70% | +49,405+27.1% | 加碼 |
| Waverton Investment Management Ltd | 230,200 | $1.52 億 | 3.69% | −49,477−17.7% | 減碼 |
| SEI Investments Co | 229,500 | $1.51 億 | 0.24% | −19,991−8.0% | 減碼 |
| Pictet Asset Management Holding SA | 228,540 | $1.51 億 | 0.17% | −56,025−19.7% | 減碼 |
| Bristol John W & Co Inc | 227,213 | $1.50 億 | 2.76% | −11,100−4.7% | 減碼 |
| Fifth Third Bancorp | 226,132 | $1.49 億 | 0.63% | +5,696+2.6% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 225,849 | $1.49 億 | 15.05% | −661−0.3% | 減碼 |
| Susquehanna International Group, LLP | 225,586 | $1.49 億 | 0.25% | −14,138−5.9% | 減碼 |
| STRS Ohio | 221,569 | $1.46 億 | 0.61% | +17,581+8.6% | 加碼 |
| Retirement Systems of Alabama | 218,675 | $1.44 億 | 0.61% | −2,623−1.2% | 減碼 |
| Panagora Asset Management Inc | 218,611 | $1.44 億 | 0.81% | +12,956+6.3% | 加碼 |
| Asset Management One Co.,Ltd. | 215,396 | $1.43 億 | 0.57% | +2,320+1.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 214,762 | $1.42 億 | 0.63% | +208,862+3,540.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 209,700 | $1.38 億 | 1.25% | −6,000−2.8% | 減碼 |
| Empower Advisory Group, LLC | 208,105 | $1.37 億 | 0.54% | +1,644+0.8% | 加碼 |
| ING Groep NV | 207,002 | $1.37 億 | 1.10% | +14,890+7.8% | 加碼 |
| Royal London Asset Management Ltd | 202,382 | $1.34 億 | 0.38% | +1,621+0.8% | 加碼 |
| Jane Street Group, LLC | 200,903 | $1.33 億 | 0.16% | −13,657−6.4% | 減碼 |
| AQR Capital Management LLC | 199,315 | $1.31 億 | 0.25% | +21,673+12.2% | 加碼 |
| Treasurer of the State of North Carolina | 196,722 | $1.30 億 | 0.63% | +1,930+1.0% | 加碼 |
| Creative Planning | 194,204 | $1.28 億 | 0.24% | +1,398+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 191,696 | $1.27 億 | 0.14% | +3,710+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 191,583 | $1.26 億 | 0.50% | +1,788+0.9% | 加碼 |
| Acadian Asset Management LLC | 186,622 | $1.23 億 | 0.48% | +6,926+3.9% | 加碼 |
| Huntington National Bank | 186,359 | $1.23 億 | 1.12% | +2,094+1.1% | 加碼 |
| Westfield Capital Management Co LP | 185,146 | $1.22 億 | 0.71% | −20,471−10.0% | 減碼 |
| Zurich Insurance Group Ltd | 182,644 | $1.21 億 | 1.23% | −17,784−8.9% | 減碼 |
| CIBC Asset Management Inc | 178,084 | $1.18 億 | 0.44% | −14,150−7.4% | 減碼 |
| TD Waterhouse Canada Inc. | 167,176 | $1.16 億 | 1.08% | +702+0.4% | 加碼 |
| Umb Bank N A | 172,923 | $1.14 億 | 1.67% | −8,338−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 172,409 | $1.14 億 | 0.47% | +3,346+2.0% | 加碼 |
| Welch & Forbes LLC | 171,314 | $1.13 億 | 1.71% | +1,157+0.7% | 加碼 |
| Bartlett & Co. LLC | 165,627 | $1.12 億 | 1.82% | −2,810−1.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 165,627 | $1.12 億 | 1.82% | −2,810−1.7% | 減碼 |
| Guggenheim Capital LLC | 164,149 | $1.08 億 | 0.82% | +13,918+9.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,152 | $1.06 億 | 0.41% | +7,866+5.1% | 加碼 |
| D.A. Davidson & Co. | 160,420 | $1.06 億 | 1.04% | −110−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 158,378 | $1.05 億 | 0.74% | +10,174+6.9% | 加碼 |
| Bradley Foster & Sargent Inc | 158,156 | $1.04 億 | 2.03% | +580+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 158,037 | $1.04 億 | 0.29% | +51,864+48.8% | 加碼 |
| Connectus Wealth, LLC | 156,576 | $1.02 億 | 2.09% | −480.0% | 減碼 |
| Captrust Financial Advisors | 153,199 | $1.01 億 | 0.35% | +1,668+1.1% | 加碼 |
| Davenport & Co LLC | 152,206 | $1.00 億 | 0.70% | +496+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 151,999 | $1.00 億 | 0.23% | −66,107−30.3% | 減碼 |
| EP Wealth Advisors, LLC | 151,521 | $1.00 億 | 1.28% | +2,215+1.5% | 加碼 |