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。
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
- 3,419
- 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 1,428 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 | 4,261 | $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 |
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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 358,027 | $2.62 億 | 0.37% | −27,939−7.2% | 減碼 |
| Mariner, LLC | 357,684 | $2.62 億 | 0.54% | +3,654+1.0% | 加碼 |
| Keybank National Association | 356,930 | $2.61 億 | 1.08% | −6,997−1.9% | 減碼 |
| William Blair Investment Management, LLC | 356,404 | $2.61 億 | 0.67% | −37,764−9.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 356,163 | $2.61 億 | 0.92% | +3,202+0.9% | 加碼 |
| Axiom Investors LLC | 355,853 | $2.61 億 | 2.35% | +17,547+5.2% | 加碼 |
| Capital International Investors | 345,037 | $2.53 億 | 0.05% | +28,942+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 442,220 | $2.46 億 | 0.54% | −51,544−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 492,940 | $2.45 億 | 0.57% | +14,001+2.9% | 加碼 |
| First Trust Advisors LP | 333,948 | $2.45 億 | 0.25% | −40,472−10.8% | 減碼 |
| Cerity Partners LLC | 331,807 | $2.43 億 | 0.64% | +59,519+21.9% | 加碼 |
| Macquarie Group Ltd | 328,272 | $2.40 億 | 0.27% | −47,690−12.7% | 減碼 |
| Rockefeller Capital Management L.P. | 326,678 | $2.39 億 | 0.70% | +11,948+3.8% | 加碼 |
| Toronto Dominion Bank | 320,250 | $2.35 億 | 0.37% | −3,798−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 318,884 | $2.33 億 | 0.53% | −21,325−6.3% | 減碼 |
| Truist Financial Corp | 313,467 | $2.30 億 | 0.35% | −18,419−5.5% | 減碼 |
| Natixis Advisors, L.P. | 310,785 | $2.28 億 | 0.52% | −4,808−1.5% | 減碼 |
| Haverford Trust Co | 310,239 | $2.27 億 | 2.37% | −33,506−9.7% | 減碼 |
| Voya Investment Management LLC | 309,391 | $2.27 億 | 0.22% | −141,714−31.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 306,196 | $2.24 億 | 0.21% | −40,569−11.7% | 減碼 |
| Mackenzie Financial Corp | 305,458 | $2.24 億 | 0.32% | −41,790−12.0% | 減碼 |
| Squarepoint Ops LLC | 304,401 | $2.23 億 | 0.92% | −122,208−28.6% | 減碼 |
| Rathbone Brothers plc | 303,527 | $2.22 億 | 1.28% | +165+0.1% | 加碼 |
| Bank of Nova Scotia | 299,613 | $2.19 億 | 0.44% | −254,359−45.9% | 減碼 |
| Two Sigma Advisers, LP | 295,900 | $2.17 億 | 0.50% | +159,100+116.3% | 加碼 |
| Standard Life Aberdeen plc | 295,562 | $2.17 億 | 0.42% | +13,563+4.8% | 加碼 |
| Two Sigma Investments, LP | 294,492 | $2.16 億 | 0.53% | −53,182−15.3% | 減碼 |
| Capital Counsel LLC | 293,034 | $2.15 億 | 9.86% | −52,457−15.2% | 減碼 |
| Los Angeles Capital Management LLC | 291,530 | $2.14 億 | 0.73% | −1,951−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,774 | $2.12 億 | 0.56% | +130,737+82.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 284,109 | $2.09 億 | 0.39% | +12,276+4.5% | 加碼 |
| Ensign Peak Advisors, Inc | 283,244 | $2.08 億 | 0.38% | +8,069+2.9% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 280,000 | $2.05 億 | 1.17% | 00.0% | 不變 |
| Congress Asset Management Co | 277,971 | $2.04 億 | 1.45% | −6,940−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 273,035 | $2.00 億 | 0.32% | +10,881+4.2% | 加碼 |
| Comgest Global Investors S.A.S. | 268,433 | $1.97 億 | 2.74% | −34,058−11.3% | 減碼 |
| Sarasin & Partners LLP | 265,157 | $1.94 億 | 1.91% | −7,056−2.6% | 減碼 |
| Susquehanna International Group, LLP | 262,279 | $1.92 億 | 0.29% | +36,693+16.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 261,479 | $1.91 億 | 0.73% | +46,717+21.8% | 加碼 |
| Advisor Group Holdings, Inc. | 259,744 | $1.90 億 | 0.43% | −21,995−7.8% | 減碼 |
| Aviva PLC | 259,131 | $1.90 億 | 0.63% | +1,164+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 253,413 | $1.86 億 | 0.56% | +651+0.3% | 加碼 |
| State of Wisconsin Investment Board | 249,779 | $1.83 億 | 0.48% | +7,341+3.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 254,152 | $1.82 億 | 1.81% | −595−0.2% | 減碼 |
| AQR Capital Management LLC | 248,336 | $1.81 億 | 0.31% | +49,021+24.6% | 加碼 |
| Massachusetts Financial Services Co | 242,573 | $1.78 億 | 0.05% | −25,886−9.6% | 減碼 |
| M&T Bank Corp | 242,266 | $1.77 億 | 0.62% | −18,091−6.9% | 減碼 |
| Epoch Investment Partners, Inc. | 241,645 | $1.77 億 | 0.79% | +10,159+4.4% | 加碼 |
| Fifth Third Bancorp | 233,517 | $1.71 億 | 0.67% | +7,385+3.3% | 加碼 |
| Danske Bank A/S | 229,959 | $1.68 億 | 0.53% | +229,959 | 新進 |
| Bristol John W & Co Inc | 227,954 | $1.67 億 | 2.84% | +741+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 226,540 | $1.66 億 | 0.65% | −11,155−4.7% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 224,647 | $1.65 億 | 15.19% | −1,202−0.5% | 減碼 |
| Retirement Systems of Alabama | 219,037 | $1.60 億 | 0.62% | +362+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 216,645 | $1.59 億 | 0.17% | −11,895−5.2% | 減碼 |
| TCW Group Inc | 216,133 | $1.58 億 | 1.60% | −23,548−9.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 215,991 | $1.58 億 | 3.26% | −37,740−14.9% | 減碼 |
| Assenagon Asset Management S.A. | 215,906 | $1.58 億 | 0.42% | +200,304+1,283.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 215,677 | $1.58 億 | 0.30% | −101,575−32.0% | 減碼 |
| SEI Investments Co | 214,502 | $1.57 億 | 0.23% | −14,998−6.5% | 減碼 |
| Jane Street Group, LLC | 212,933 | $1.56 億 | 0.20% | +12,030+6.0% | 加碼 |
| Asset Management One Co.,Ltd. | 212,668 | $1.56 億 | 0.60% | −2,728−1.3% | 減碼 |
| Empower Advisory Group, LLC | 205,721 | $1.51 億 | 0.56% | −2,384−1.1% | 減碼 |
| Creative Planning | 205,305 | $1.50 億 | 0.17% | +11,101+5.7% | 加碼 |
| Royal London Asset Management Ltd | 201,010 | $1.47 億 | 0.37% | −1,372−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 198,074 | $1.45 億 | 0.64% | +1,352+0.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 191,600 | $1.40 億 | 0.83% | +191,600 | 新進 |
| Huntington National Bank | 185,068 | $1.36 億 | 1.09% | −1,291−0.7% | 減碼 |
| STRS Ohio | 183,871 | $1.35 億 | 0.54% | −37,698−17.0% | 減碼 |
| TD Waterhouse Canada Inc. | 174,996 | $1.34 億 | 1.00% | +7,820+4.7% | 加碼 |
| Boston Trust Walden Corp | 181,295 | $1.33 億 | 0.95% | −90,476−33.3% | 減碼 |
| Nomura Asset Management Co Ltd | 180,405 | $1.32 億 | 0.48% | +7,996+4.6% | 加碼 |
| Harding Loevner LP | 180,358 | $1.32 億 | 0.82% | −95,529−34.6% | 減碼 |
| CIBC Asset Management Inc | 179,892 | $1.32 億 | 0.46% | +1,808+1.0% | 加碼 |
| Acadian Asset Management LLC | 179,611 | $1.32 億 | 0.46% | −7,011−3.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 179,000 | $1.31 億 | 0.95% | −30,700−14.6% | 減碼 |
| Man Group plc | 178,802 | $1.31 億 | 0.35% | +57,759+47.7% | 加碼 |
| Ossiam | 178,326 | $1.31 億 | 2.29% | +162,726+1,043.1% | 加碼 |
| State of Tennessee, Treasury Department | 178,052 | $1.30 億 | 0.48% | −13,531−7.1% | 減碼 |
| Welch & Forbes LLC | 172,386 | $1.26 億 | 1.73% | +1,072+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 171,637 | $1.26 億 | 0.13% | −20,059−10.5% | 減碼 |
| Quadrature Capital Ltd | 171,436 | $1.26 億 | 2.15% | −164,728−49.0% | 減碼 |
| Westfield Capital Management Co LP | 169,256 | $1.24 億 | 0.65% | −15,890−8.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 163,373 | $1.20 億 | 1.84% | −2,254−1.4% | 減碼 |
| CIBC World Markets Corp | 159,576 | $1.17 億 | 0.77% | +39,023+32.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 158,730 | $1.16 億 | 0.18% | +32,845+26.1% | 加碼 |
| Cetera Investment Advisers | 158,277 | $1.16 億 | 0.27% | +121,349+328.6% | 加碼 |
| State of Michigan Retirement System | 157,969 | $1.16 億 | 0.62% | +30,400+23.8% | 加碼 |
| Guggenheim Capital LLC | 157,782 | $1.16 億 | 0.82% | −6,367−3.9% | 減碼 |
| D.A. Davidson & Co. | 156,274 | $1.14 億 | 1.03% | −4,146−2.6% | 減碼 |
| ING Groep NV | 156,022 | $1.14 億 | 0.78% | −50,980−24.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,058 | $1.14 億 | 0.40% | −6,094−3.8% | 減碼 |
| Bradley Foster & Sargent Inc | 153,518 | $1.12 億 | 2.03% | −4,638−2.9% | 減碼 |
| Davenport & Co LLC | 152,463 | $1.11 億 | 0.69% | +257+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 151,888 | $1.11 億 | 1.30% | +367+0.2% | 加碼 |
| Steginsky Capital LLC | 146,719 | $1.07 億 | 25.88% | −566−0.4% | 減碼 |
| Comerica Bank | 144,711 | $1.06 億 | 0.46% | −623−0.4% | 減碼 |
| American International Group, Inc. | 144,614 | $1.06 億 | 0.38% | −833−0.6% | 減碼 |
| Connectus Wealth, LLC | 143,730 | $1.04 億 | 2.85% | −12,846−8.2% | 減碼 |
| Pathstone Holdings, LLC | 140,181 | $1.03 億 | 0.48% | +9,750+7.5% | 加碼 |