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
- 3,343
- 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 1,333 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 |
|---|---|---|---|---|---|
| Steginsky Capital LLC | 147,285 | $9,722 萬 | 26.78% | +2,286+1.6% | 加碼 |
| American International Group, Inc. | 145,447 | $9,601 萬 | 0.40% | −389−0.3% | 減碼 |
| Comerica Bank | 145,334 | $9,593 萬 | 0.44% | +1,933+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 140,075 | $9,246 萬 | 0.32% | −15,793−10.1% | 減碼 |
| Clearbridge Investments, LLC | 139,470 | $9,206 萬 | 0.08% | −8,081−5.5% | 減碼 |
| Two Sigma Advisers, LP | 136,800 | $9,030 萬 | 0.21% | +128,800+1,610.0% | 加碼 |
| Erste Asset Management GmbH | 135,789 | $9,011 萬 | 1.32% | +3,865+2.9% | 加碼 |
| Marsico Capital Management LLC | 134,283 | $8,864 萬 | 3.47% | −8,506−6.0% | 減碼 |
| Bowen Hanes & Co Inc | 134,163 | $8,856 萬 | 2.67% | −1,035−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 133,746 | $8,828 萬 | 0.73% | −59,122−30.7% | 減碼 |
| Pathstone Holdings, LLC | 130,431 | $8,762 萬 | 0.48% | +130,431 | 新進 |
| Evercore Wealth Management, LLC | 129,455 | $8,545 萬 | 1.43% | −412−0.3% | 減碼 |
| Meitav Dash Investments Ltd | 128,307 | $8,500 萬 | 1.25% | −8,240−6.0% | 減碼 |
| Glenmede Trust Co NA | 128,001 | $8,449 萬 | 0.44% | +722+0.6% | 加碼 |
| Kames Capital plc | 127,747 | $8,434 萬 | 1.34% | +127,747 | 新進 |
| State of Michigan Retirement System | 127,569 | $8,421 萬 | 0.50% | +200+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,885 | $8,309 萬 | 0.14% | −9,779−7.2% | 減碼 |
| KCM Investment Advisors LLC | 125,782 | $8,303 萬 | 3.31% | −2,043−1.6% | 減碼 |
| MetLife Investment Management | 125,749 | $8,300 萬 | 0.60% | −2,327−1.8% | 減碼 |
| Arizona State Retirement System | 124,562 | $8,222 萬 | 0.62% | −872−0.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 123,349 | $8,142 萬 | 3.17% | −1,932−1.5% | 減碼 |
| Crestwood Advisors Group LLC | 122,231 | $8,068 萬 | 1.88% | −1,712−1.4% | 減碼 |
| Man Group plc | 121,043 | $7,990 萬 | 0.23% | – | – |
| CIBC World Markets Corp | 120,553 | $7,957 萬 | 0.43% | −46,162−27.7% | 減碼 |
| Kornitzer Capital Management Inc | 118,996 | $7,855 萬 | 1.53% | −1,715−1.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 90,544 | $7,808 萬 | 1.07% | +90,544 | 新進 |
| Commerce Bank | 117,591 | $7,762 萬 | 0.55% | −718−0.6% | 減碼 |
| Sapient Capital LLC | 113,420 | $7,657 萬 | 1.98% | +113,420 | 新進 |
| CCLA Investment Management Ltd | 115,018 | $7,626 萬 | 1.25% | −13,094−10.2% | 減碼 |
| Janney Montgomery Scott LLC | 113,291 | $7,478 萬 | 0.24% | +390+0.3% | 加碼 |
| Hosking Partners LLP | 112,509 | $7,426 萬 | 3.13% | −22,274−16.5% | 減碼 |
| Calamos Advisors LLC | 112,269 | $7,411 萬 | 0.38% | −1,391−1.2% | 減碼 |
| Employees Retirement System of Texas | 112,149 | $7,403 萬 | 0.87% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 112,056 | $7,397 萬 | 0.51% | −31,910−22.2% | 減碼 |
| Gateway Investment Advisers LLC | 110,702 | $7,307 萬 | 0.85% | −13,662−11.0% | 減碼 |
| Amalgamated Bank | 110,220 | $7,275 萬 | 0.58% | −5,825−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 110,131 | $7,270 萬 | 0.31% | −12,300−10.0% | 減碼 |
| Forsta Ap-Fonden | 108,400 | $7,155 萬 | 0.72% | +400+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 108,277 | $7,147 萬 | 0.67% | −620−0.6% | 減碼 |
| Davis R M Inc | 107,741 | $7,112 萬 | 1.64% | −3,993−3.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 107,598 | $7,102 萬 | 0.21% | +15,130+16.4% | 加碼 |
| Nicholas Company, Inc. | 105,435 | $6,960 萬 | 1.23% | −100.0% | 減碼 |
| Donaldson Capital Management, LLC | 105,341 | $6,953 萬 | 3.12% | −792−0.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 104,173 | $6,876 萬 | 1.08% | −3,360−3.1% | 減碼 |
| Nissay Asset Management Corp | 103,560 | $6,836 萬 | 0.55% | −9,150−8.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 102,756 | $6,783 萬 | 5.12% | −1,905−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 102,710 | $6,780 萬 | 0.63% | −5,926−5.5% | 減碼 |
| Xponance, Inc. | 102,317 | $6,754 萬 | 0.81% | +3,583+3.6% | 加碼 |
| DnB Asset Management AS | 101,144 | $6,676 萬 | 0.35% | +3,157+3.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 100,569 | $6,638 萬 | 1.71% | +2,826+2.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 98,316 | $6,619 萬 | 1.80% | +15,104+18.2% | 加碼 |
| Oppenheimer & Co Inc | 99,383 | $6,560 萬 | 1.21% | +2,078+2.1% | 加碼 |
| Northeast Investment Management | 99,074 | $6,540 萬 | 3.50% | −121−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 98,905 | $6,529 萬 | 0.45% | +4,466+4.7% | 加碼 |
| Aquatic Capital Management LLC | 97,600 | $6,442 萬 | 1.64% | +30,440+45.3% | 加碼 |
| Peapack Gladstone Financial Corp | 97,573 | $6,441 萬 | 1.08% | +578+0.6% | 加碼 |
| I.G.Y. Ltd | 97,512 | $6,437 萬 | 35.69% | −2,179−2.2% | 減碼 |
| Gabelli Funds LLC | 97,420 | $6,430 萬 | 0.50% | −565−0.6% | 減碼 |
| Regions Financial Corp | 97,119 | $6,411 萬 | 0.53% | +7,321+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,955 | $6,400 萬 | 0.46% | +7,852+8.8% | 加碼 |
| Van Eck Associates Corp | 95,517 | $6,305 萬 | 0.11% | +4,595+5.1% | 加碼 |
| Tredje AP-fonden | 94,511 | $6,238 萬 | 0.78% | +16,770+21.6% | 加碼 |
| Chicago Capital, LLC | 93,904 | $6,198 萬 | 2.23% | +13,267+16.5% | 加碼 |
| Johnson Investment Counsel Inc | 92,051 | $6,076 萬 | 0.71% | −1,389−1.5% | 減碼 |
| Texas Permanent School Fund | 91,418 | $6,034 萬 | 0.52% | −153−0.2% | 減碼 |
| Norinchukin Bank, The | 91,022 | $6,008 萬 | 1.41% | −44,772−33.0% | 減碼 |
| Pictet & Cie (Europe) SA | 90,848 | $5,997 萬 | 1.78% | +1,138+1.3% | 加碼 |
| Lazard Freres Gestion S.A.S. | 95,057 | $5,941 萬 | 1.71% | −10,091−9.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 89,653 | $5,918 萬 | 2.08% | +3,236+3.7% | 加碼 |
| Destination Wealth Management | 88,697 | $5,855 萬 | 2.03% | −1,865−2.1% | 減碼 |
| Financial Counselors Inc | 88,325 | $5,830 萬 | 1.04% | −618−0.7% | 減碼 |
| Ci Investments Inc. | 87,785 | $5,795 萬 | 0.30% | −59,656−40.5% | 減碼 |
| Worldly Partners Management, LLC | 87,617 | $5,783 萬 | 32.10% | +154+0.2% | 加碼 |
| IFM Investors Pty Ltd | 86,631 | $5,718 萬 | 0.70% | −693−0.8% | 減碼 |
| Boston Financial Mangement LLC | 86,294 | $5,696 萬 | 1.93% | −2,076−2.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,257 | $5,694 萬 | 0.71% | −1,400−1.6% | 減碼 |
| Ami Asset Management Corp | 85,023 | $5,612 萬 | 3.07% | −484−0.6% | 減碼 |
| Stonegate Investment Group, LLC | 83,894 | $5,538 萬 | 1.83% | +770+0.9% | 加碼 |
| MML Investors Services, LLC | 83,865 | $5,536 萬 | 0.26% | +7,116+9.3% | 加碼 |
| Martingale Asset Management L P | 82,536 | $5,448 萬 | 1.11% | −10,619−11.4% | 減碼 |
| Covea Finance | 81,930 | $5,408 萬 | 2.64% | −2,300−2.7% | 減碼 |
| Hyperion Asset Management Ltd | 79,207 | $5,228 萬 | 2.15% | +456+0.6% | 加碼 |
| Abn Amro Investment Solutions | 79,060 | $5,219 萬 | 0.92% | −37,567−32.2% | 減碼 |
| Czech National Bank | 77,555 | $5,119 萬 | 0.73% | +101+0.1% | 加碼 |
| KBC Group NV | 77,282 | $5,101 萬 | 0.18% | +10,463+15.7% | 加碼 |
| Utah Retirement Systems | 76,915 | $5,077 萬 | 0.65% | +530+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 75,989 | $5,016 萬 | 0.68% | +12,281+19.3% | 加碼 |
| Chesley Taft & Associates LLC | 75,837 | $5,006 萬 | 2.81% | +10,547+16.2% | 加碼 |
| Dearborn Partners LLC | 75,328 | $4,972 萬 | 1.81% | −1,485−1.9% | 減碼 |
| Baskin Financial Services Inc. | 75,278 | $4,969 萬 | 4.49% | −557−0.7% | 減碼 |
| Adviser Investments LLC | 75,049 | $4,954 萬 | 0.71% | +40,144+115.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 74,947 | $4,947 萬 | 1.98% | −3,730−4.7% | 減碼 |
| Windward Capital Management Co | 74,722 | $4,932 萬 | 4.28% | −170−0.2% | 減碼 |
| Findlay Park Partners LLP | 74,565 | $4,922 萬 | 0.48% | −1,958−2.6% | 減碼 |
| MAI Capital Management | 74,114 | $4,892 萬 | 0.65% | +2,481+3.5% | 加碼 |
| Fiera Capital Corp | 74,106 | $4,892 萬 | 0.15% | +14,001+23.3% | 加碼 |
| Hyman Charles D | 72,898 | $4,812 萬 | 2.88% | −598−0.8% | 減碼 |
| Trillium Asset Management, LLC | 72,361 | $4,776 萬 | 1.30% | −8,571−10.6% | 減碼 |
| Cetera Advisor Networks LLC | 71,561 | $4,724 萬 | 0.26% | +2,339+3.4% | 加碼 |
| Capital Investment Counsel, Inc | 71,514 | $4,720 萬 | 8.27% | +148+0.2% | 加碼 |