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 |
|---|---|---|---|---|---|
| Maple Capital Management, Inc. | 71,425 | $4,715 萬 | 4.72% | +1,009+1.4% | 加碼 |
| Shelton Capital Management | 71,028 | $4,688 萬 | 1.49% | +5,724+8.8% | 加碼 |
| Daiwa Securities Group Inc. | 70,625 | $4,662 萬 | 0.29% | +4,197+6.3% | 加碼 |
| GWM Advisors LLC | 68,859 | $4,638 萬 | 0.44% | +7,551+12.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 69,732 | $4,603 萬 | 0.57% | +35,492+103.7% | 加碼 |
| Granite Bay Wealth Management, LLC | 77,577 | $4,598 萬 | 0.41% | −1,425−1.8% | 減碼 |
| New York Life Investment Management LLC | 69,149 | $4,564 萬 | 0.47% | −4,401−6.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 68,743 | $4,538 萬 | 0.27% | −1,942−2.7% | 減碼 |
| Flputnam Investment Management Co | 68,482 | $4,520 萬 | 1.07% | +949+1.4% | 加碼 |
| Intech Investment Management LLC | 68,016 | $4,490 萬 | 0.65% | +14,866+28.0% | 加碼 |
| Stock Yards Bank & Trust Co | 67,935 | $4,484 萬 | 1.60% | −1,984−2.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 67,522 | $4,457 萬 | 0.89% | +46,774+225.4% | 加碼 |
| Investment House LLC | 66,483 | $4,388 萬 | 3.10% | −463−0.7% | 減碼 |
| Natixis | 66,313 | $4,377 萬 | 0.33% | −139,879−67.8% | 減碼 |
| State of Alaska, Department of Revenue | 65,544 | $4,326 萬 | 0.52% | −3,725−5.4% | 減碼 |
| Swiss Life Asset Management Ltd | 64,864 | $4,285 萬 | 0.51% | +20,046+44.7% | 加碼 |
| AE Wealth Management LLC | 62,260 | $4,276 萬 | 0.22% | +4,830+8.4% | 加碼 |
| Yousif Capital Management, LLC | 64,699 | $4,271 萬 | 0.50% | −1,717−2.6% | 減碼 |
| EULAV Asset Management | 63,803 | $4,212 萬 | 1.30% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 62,959 | $4,156 萬 | 1.32% | −211−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 62,318 | $4,114 萬 | 0.69% | +3,296+5.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 61,110 | $4,111 萬 | 2.29% | +1,090+1.8% | 加碼 |
| Dundas Partners LLP | 62,170 | $4,104 萬 | 3.58% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 62,000 | $4,092 萬 | 0.85% | −600−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 61,761 | $4,077 萬 | 0.87% | +1,561+2.6% | 加碼 |
| AustralianSuper Pty Ltd | 61,411 | $4,054 萬 | 0.24% | +45,115+276.8% | 加碼 |
| Congress Wealth Management LLC | 61,190 | $4,039 萬 | 0.74% | +818+1.4% | 加碼 |
| Allianz Asset Management GmbH | 61,039 | $4,029 萬 | 0.07% | −18,989−23.7% | 減碼 |
| Kestra Advisory Services, LLC | 61,001 | $4,027 萬 | 0.33% | +5,295+9.5% | 加碼 |
| Violich Capital Management, Inc. | 60,640 | $4,003 萬 | 6.50% | −665−1.1% | 減碼 |
| Railway Pension Investments Ltd | 60,142 | $3,970 萬 | 0.41% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 59,723 | $3,942 萬 | 15.72% | −250.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 59,686 | $3,940 萬 | 0.50% | −2,435−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 59,288 | $3,913 萬 | 0.45% | −2,768−4.5% | 減碼 |
| Klingenstein Fields & Co LP | 59,246 | $3,911 萬 | 1.74% | −1,810−3.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 58,983 | $3,893 萬 | 0.95% | −7,500−11.3% | 減碼 |
| Howard Capital Management Group, LLC | 58,898 | $3,888 萬 | 3.37% | −1,456−2.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 58,847 | $3,884 萬 | 0.99% | +1,599+2.8% | 加碼 |
| Vontobel Holding Ltd. | 58,688 | $3,874 萬 | 0.32% | −6,034−9.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 58,578 | $3,867 萬 | 4.72% | −61−0.1% | 減碼 |
| Ieq Capital, LLC | 58,099 | $3,835 萬 | 0.64% | +1,756+3.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 58,089 | $3,834 萬 | 1.95% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 57,474 | $3,819 萬 | 0.48% | +1,629+2.9% | 加碼 |
| Whittier Trust Co | 57,380 | $3,787 萬 | 0.61% | −71−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,364 | $3,786 萬 | 0.05% | −52,615−47.8% | 減碼 |
| Pacific Heights Asset Management LLC | 57,000 | $3,762 萬 | 3.22% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 56,516 | $3,731 萬 | 2.46% | +1,653+3.0% | 加碼 |
| Gunn & Co Investment Management, Inc. | 56,516 | $3,731 萬 | 2.46% | +51,456+1,016.9% | 加碼 |
| Private Advisor Group, LLC | 56,059 | $3,700 萬 | 0.29% | +2,473+4.6% | 加碼 |
| Pittenger & Anderson Inc | 55,926 | $3,692 萬 | 1.65% | −552−1.0% | 減碼 |
| Ocean Capital Management, LLC | 55,214 | $3,645 萬 | 14.74% | +530+1.0% | 加碼 |
| Pacer Advisors, Inc. | 54,786 | $3,616 萬 | 0.10% | +6,979+14.6% | 加碼 |
| Cresset Asset Management, LLC | 53,796 | $3,616 萬 | 0.22% | +2,774+5.4% | 加碼 |
| Randolph Co Inc | 54,585 | $3,603 萬 | 4.79% | +230.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 54,357 | $3,588 萬 | 0.50% | −66,916−55.2% | 減碼 |
| Baldwin Brothers Inc | 53,344 | $3,521 萬 | 2.77% | −438−0.8% | 減碼 |
| Invictus Private Wealth, LLC | 53,018 | $3,500 萬 | 3.42% | −71−0.1% | 減碼 |
| General American Investors Co Inc | 53,000 | $3,498 萬 | 2.89% | 00.0% | 不變 |
| Ofi Invest Asset Management | 57,647 | $3,445 萬 | 1.16% | −36,104−38.5% | 減碼 |
| Rafferty Asset Management, LLC | 52,134 | $3,441 萬 | 0.15% | +3,148+6.4% | 加碼 |
| Main Street Research LLC | 50,706 | $3,423 萬 | 2.75% | +42,835+544.2% | 加碼 |
| Agf Management Ltd | 51,218 | $3,381 萬 | 0.20% | −2,802−5.2% | 減碼 |
| British Columbia Investment Management Corp | 50,965 | $3,364 萬 | 0.27% | +10,639+26.4% | 加碼 |
| WS Management LLLP | 50,746 | $3,350 萬 | 3.29% | 00.0% | 不變 |
| Guardian Capital LP | 50,624 | $3,342 萬 | 1.20% | −1,571−3.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,602 | $3,340 萬 | 0.44% | −434−0.9% | 減碼 |
| Ziegler Capital Management, LLC | 50,028 | $3,302 萬 | 1.50% | −1,012−2.0% | 減碼 |
| Wealthfront Advisers LLC | 49,816 | $3,288 萬 | 0.13% | −71−0.1% | 減碼 |
| Millennium Management LLC | 49,684 | $3,280 萬 | 0.03% | −261,433−84.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,602 | $3,274 萬 | 0.58% | −8,632−14.8% | 減碼 |
| HRT Financial LP | 49,499 | $3,267 萬 | 0.24% | +29,606+148.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,356 | $3,258 萬 | 0.43% | +2,510+5.4% | 加碼 |
| QRG Capital Management, Inc. | 49,224 | $3,249 萬 | 0.48% | +7,609+18.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 48,857 | $3,225 萬 | 0.49% | +11,403+30.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 48,594 | $3,208 萬 | 0.60% | −340−0.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 48,140 | $3,178 萬 | 1.17% | +48,140 | 新進 |
| Cumberland Partners Ltd | 54,974 | $3,176 萬 | 2.91% | +502+0.9% | 加碼 |
| Trust Co of Vermont | 47,748 | $3,152 萬 | 2.10% | −2,436−4.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 47,610 | $3,143 萬 | 1.67% | −1,751−3.5% | 減碼 |
| Gratus Capital LLC | 47,572 | $3,140 萬 | 1.78% | −184−0.4% | 減碼 |
| Madison Asset Management, LLC | 47,316 | $3,123 萬 | 0.42% | −860−1.8% | 減碼 |
| Rempart Asset Management Inc. | 47,295 | $3,122 萬 | 6.45% | −917−1.9% | 減碼 |
| Trexquant Investment LP | 47,095 | $3,109 萬 | 0.70% | −11,751−20.0% | 減碼 |
| Pinnacle Associates Ltd | 46,361 | $3,060 萬 | 0.51% | +237+0.5% | 加碼 |
| Dakota Wealth Management | 46,183 | $3,059 萬 | 1.19% | +12,909+38.8% | 加碼 |
| YHB Investment Advisors, Inc. | 46,086 | $3,042 萬 | 2.95% | −2,985−6.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 45,925 | $3,033 萬 | 0.38% | +35,529+341.8% | 加碼 |
| Parallel Advisors, LLC | 45,926 | $3,031 萬 | 0.90% | +201+0.4% | 加碼 |
| Chilton Capital Management LLC | 45,924 | $3,031 萬 | 1.54% | −697−1.5% | 減碼 |
| Wedbush Securities Inc | 43,865 | $2,895 萬 | 1.28% | −1,035−2.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 44,413 | $2,887 萬 | 1.05% | +44,413 | 新進 |
| Achmea Investment Management B.V. | 43,696 | $2,884 萬 | 0.60% | −2,538−5.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 43,626 | $2,880 萬 | 1.59% | −5,765−11.7% | 減碼 |
| Front Street Capital Management, Inc. | 43,625 | $2,880 萬 | 5.75% | −718−1.6% | 減碼 |
| TruWealth Advisors, LLC | 43,150 | $2,848 萬 | 2.17% | −65−0.2% | 減碼 |
| CWM, LLC | 42,955 | $2,835 萬 | 0.15% | +7,552+21.3% | 加碼 |
| Estabrook Capital Management | 42,796 | $2,825 萬 | 4.61% | −977−2.2% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 41,389 | $2,792 萬 | 2.96% | +41,389 | 新進 |
| Storebrand Asset Management AS | 42,177 | $2,784 萬 | 0.10% | +769+1.9% | 加碼 |
| Marco Investment Management LLC | 41,939 | $2,768 萬 | 2.84% | −739−1.7% | 減碼 |