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。
2024 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2024/3/31 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
- 3,420
- 較 2023 年第 4 季 +125 家
- 持有股數
- 3.04 億
- 較 2023 年第 4 季 +113.9 萬 (+0.4%)
- 總市值
- $2,220 億
- 較 2023 年第 4 季 +$217.9 億 (+10.9%)
- 新進機構
- 226
- 另有 1,429 家加碼
- 清倉機構
- 101
- 另有 1,343 家減碼
另有 49 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,833,870 | $299.2 億 | 0.59% | +473,702+1.2% | 加碼 |
| BlackRock Inc. | 32,351,425 | $237.0 億 | 0.55% | +1,739,439+5.7% | 加碼 |
| State Street Corp | 18,519,304 | $135.7 億 | 0.61% | −141,933−0.8% | 減碼 |
| Morgan Stanley | 9,306,514 | $68.2 億 | 0.55% | +503,234+5.7% | 加碼 |
| FMR LLC | 9,274,950 | $68.0 億 | 0.46% | −12,612−0.1% | 減碼 |
| Geode Capital Management, LLC | 9,090,151 | $66.4 億 | 0.61% | +306,978+3.5% | 加碼 |
| Bank of America Corp | 7,551,530 | $55.3 億 | 0.55% | −127,587−1.7% | 減碼 |
| Bank of New York Mellon Corp | 5,279,788 | $38.7 億 | 0.74% | −228,858−4.2% | 減碼 |
| Norges Bank | 5,193,401 | $38.0 億 | 0.60% | −303,954−5.5% | 減碼 |
| Northern Trust Corp | 4,843,334 | $35.5 億 | 0.61% | −175,566−3.5% | 減碼 |
| JPMorgan Chase & Co | 4,248,590 | $31.1 億 | 0.28% | −199,296−4.5% | 減碼 |
| Alliancebernstein L.P. | 4,227,503 | $31.0 億 | 1.10% | −221,106−5.0% | 減碼 |
| Royal Bank of Canada | 4,137,157 | $30.3 億 | 0.74% | −149,134−3.5% | 減碼 |
| Capital World Investors | 3,824,778 | $28.0 億 | 0.46% | +285,533+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,718,469 | $27.2 億 | 0.81% | −184,832−4.7% | 減碼 |
| Wells Fargo & Company | 3,261,957 | $23.9 億 | 0.63% | −52,796−1.6% | 減碼 |
| Jennison Associates LLC | 3,246,755 | $23.8 億 | 1.59% | −112,984−3.4% | 減碼 |
| Goldman Sachs Group Inc | 3,050,603 | $22.3 億 | 0.47% | −394,501−11.5% | 減碼 |
| Legal & General Group Plc | 2,899,406 | $21.2 億 | 0.61% | +61,541+2.2% | 加碼 |
| Fisher Asset Management, LLC | 2,861,486 | $21.0 億 | 0.98% | +70,551+2.5% | 加碼 |
| Invesco Ltd. | 2,786,182 | $20.4 億 | 0.44% | +144,062+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,701,832 | $19.8 億 | 0.46% | +43,838+1.6% | 加碼 |
| UBS Group AG | 2,673,248 | $19.6 億 | 0.65% | −199,063−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,450,124 | $18.0 億 | 0.64% | +352,605+16.8% | 加碼 |
| Wellington Management Group LLP | 1,842,014 | $13.5 億 | 0.24% | −637,518−25.7% | 減碼 |
| Bank of Montreal | 1,841,913 | $13.5 億 | 0.70% | −42,509−2.3% | 減碼 |
| California Public Employees Retirement System | 1,775,397 | $13.0 億 | 0.91% | +237,556+15.4% | 加碼 |
| Price T Rowe Associates Inc | 1,688,452 | $12.4 億 | 0.15% | −52,866−3.0% | 減碼 |
| Barclays PLC | 1,623,977 | $11.9 億 | 0.54% | +197,393+13.8% | 加碼 |
| Amundi | 1,637,263 | $11.6 億 | 0.50% | +668,903+69.1% | 加碼 |
| Ameriprise Financial Inc | 1,574,537 | $11.5 億 | 0.32% | −52,066−3.2% | 減碼 |
| CI Private Wealth, LLC | 1,433,808 | $10.5 億 | 1.87% | +466,082+48.2% | 加碼 |
| American Century Companies Inc | 1,363,701 | $9.99 億 | 0.63% | +36,484+2.7% | 加碼 |
| Deutsche Bank AG | 1,356,667 | $9.94 億 | 0.46% | +470,841+53.2% | 加碼 |
| Principal Financial Group Inc | 1,353,514 | $9.92 億 | 0.58% | −24,704−1.8% | 減碼 |
| Swiss National Bank | 1,328,800 | $9.74 億 | 0.68% | −55,600−4.0% | 減碼 |
| TD Asset Management Inc | 1,272,676 | $9.32 億 | 0.87% | −6,148−0.5% | 減碼 |
| Franklin Resources Inc | 1,211,707 | $8.88 億 | 0.28% | +601,334+98.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,199,298 | $8.79 億 | 0.24% | −69,683−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,157,350 | $8.48 億 | 0.58% | +9,195+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,149,135 | $8.42 億 | 0.88% | −206,218−15.2% | 減碼 |
| HSBC Holdings PLC | 1,092,692 | $8.00 億 | 0.57% | +198,559+22.2% | 加碼 |
| Neuberger Berman Group LLC | 996,153 | $7.30 億 | 0.60% | −76,653−7.1% | 減碼 |
| Rhumbline Advisers | 914,668 | $6.70 億 | 0.64% | −686−0.1% | 減碼 |
| Everett Harris & Co | 869,676 | $6.37 億 | 8.44% | −4,261−0.5% | 減碼 |
| Raymond James & Associates | 868,981 | $6.37 億 | 0.43% | +1,987+0.2% | 加碼 |
| Provident Trust Co | 843,832 | $6.18 億 | 11.48% | +29,742+3.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 822,444 | $6.03 億 | 1.31% | +195,088+31.1% | 加碼 |
| Brown Advisory Inc | 805,390 | $5.90 億 | 0.79% | −176,755−18.0% | 減碼 |
| Bessemer Group Inc | 788,874 | $5.78 億 | 1.04% | −98,597−11.1% | 減碼 |
| Stifel Financial Corp | 784,655 | $5.75 億 | 0.66% | −25,564−3.2% | 減碼 |
| Parnassus Investments | 769,447 | $5.64 億 | 1.20% | −7,280−0.9% | 減碼 |
| California State Teachers Retirement System | 725,015 | $5.31 億 | 0.67% | +7,219+1.0% | 加碼 |
| LPL Financial LLC | 700,709 | $5.13 億 | 0.28% | +47,976+7.4% | 加碼 |
| Envestnet Asset Management Inc | 689,764 | $5.05 億 | 0.19% | +66,962+10.8% | 加碼 |
| National Pension Service | 681,554 | $4.99 億 | 0.60% | +6,104+0.9% | 加碼 |
| Marshall Wace, LLP | 657,209 | $4.81 億 | 0.80% | +201,970+44.4% | 加碼 |
| New York State Common Retirement Fund | 650,393 | $4.76 億 | 0.63% | −30,670−4.5% | 減碼 |
| Alphinity Investment Management Pty Ltd | 624,337 | $4.57 億 | 4.06% | +173,006+38.3% | 加碼 |
| Baird Financial Group, Inc. | 620,998 | $4.55 億 | 0.95% | −9,277−1.5% | 減碼 |
| C WorldWide Group Holding A/S | 612,126 | $4.48 億 | 5.11% | −3,745−0.6% | 減碼 |
| APG Asset Management N.V. | 658,716 | $4.47 億 | 0.78% | +17,146+2.7% | 加碼 |
| Janus Henderson Group PLC | 606,509 | $4.44 億 | 0.24% | −112,388−15.6% | 減碼 |
| Emerald Advisors, LLC | 603,350 | $4.42 億 | 78.67% | −30,317−4.8% | 減碼 |
| Schroder Investment Management Group | 592,782 | $4.34 億 | 0.51% | +77,146+15.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 586,355 | $4.30 億 | 0.59% | +83,291+16.6% | 加碼 |
| National Bank of Canada | 531,988 | $4.18 億 | 0.73% | −135,272−20.3% | 減碼 |
| Blair William & Co | 569,763 | $4.17 億 | 1.31% | −3,823−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 567,818 | $4.16 億 | 0.51% | +276,089+94.6% | 加碼 |
| US Bancorp | 565,064 | $4.14 億 | 0.58% | −21,386−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 561,921 | $4.12 億 | 1.78% | −5,720−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 560,177 | $4.10 億 | 0.29% | −2,248−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 553,756 | $4.06 億 | 0.46% | −91,811−14.2% | 減碼 |
| Bridgewater Associates, LP | 534,828 | $3.92 億 | 1.98% | −152,744−22.2% | 減碼 |
| Credit Suisse AG | 533,054 | $3.90 億 | 0.38% | −21,898−3.9% | 減碼 |
| WCM Investment Management, LLC | 529,857 | $3.88 億 | 0.92% | −6,965−1.3% | 減碼 |
| Great West Life Assurance Co | 521,517 | $3.82 億 | 0.77% | −123,832−19.2% | 減碼 |
| ProShare Advisors LLC | 489,881 | $3.59 億 | 0.95% | +88,147+21.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 477,871 | $3.50 億 | 4.46% | −1,265−0.3% | 減碼 |
| AXA S.A. | 470,974 | $3.45 億 | 1.03% | −5,045−1.1% | 減碼 |
| Prudential Financial Inc | 462,345 | $3.39 億 | 0.48% | −30,708−6.2% | 減碼 |
| Citigroup Inc | 455,631 | $3.34 億 | 0.36% | −3,467−0.8% | 減碼 |
| Victory Capital Management Inc | 447,375 | $3.28 億 | 0.32% | −34,657−7.2% | 減碼 |
| Brown Brothers Harriman & Co | 437,788 | $3.21 億 | 2.46% | −7,686−1.7% | 減碼 |
| New York State Teachers Retirement System | 435,683 | $3.19 億 | 0.67% | −12,301−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 434,337 | $3.18 億 | 1.04% | −2,553−0.6% | 減碼 |
| Capital Research Global Investors | 431,659 | $3.16 億 | 0.07% | −332,152−43.5% | 減碼 |
| Federated Hermes, Inc. | 424,118 | $3.11 億 | 0.72% | +27,941+7.1% | 加碼 |
| CIBC World Markets Inc. | 408,757 | $2.99 億 | 0.77% | +99,711+32.3% | 加碼 |
| Commonwealth Equity Services, LLC | 402,875 | $2.95 億 | 0.49% | +16,348+4.2% | 加碼 |
| Winslow Capital Management, LLC | 396,009 | $2.90 億 | 1.09% | −33,019−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 390,841 | $2.86 億 | 0.43% | +9,578+2.5% | 加碼 |
| Swedbank AB | 389,853 | $2.86 億 | 0.40% | +9,314+2.4% | 加碼 |
| Chilton Investment Co LLC | 386,126 | $2.83 億 | 7.75% | −2,942−0.8% | 減碼 |
| Korea Investment CORP | 384,580 | $2.82 億 | 0.71% | −29,312−7.1% | 減碼 |
| Mercer Global Advisors Inc | 380,048 | $2.78 億 | 0.79% | +34,278+9.9% | 加碼 |
| Scotia Capital Inc. | 373,935 | $2.74 億 | 1.63% | −13,342−3.4% | 減碼 |
| HighTower Advisors, LLC | 373,747 | $2.74 億 | 0.44% | −16,054−4.1% | 減碼 |
| 1832 Asset Management L.P. | 361,627 | $2.65 億 | 0.48% | −167,569−31.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 359,036 | $2.63 億 | 0.63% | +7,225+2.1% | 加碼 |