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 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 134,630 | $9,863 萬 | 0.36% | −18,569−12.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 136,008 | $9,809 萬 | 0.19% | −328,158−70.7% | 減碼 |
| Clearbridge Investments, LLC | 133,536 | $9,783 萬 | 0.08% | −5,934−4.3% | 減碼 |
| Marsico Capital Management LLC | 132,771 | $9,727 萬 | 3.20% | −1,512−1.1% | 減碼 |
| Bowen Hanes & Co Inc | 132,468 | $9,705 萬 | 2.77% | −1,695−1.3% | 減碼 |
| Panagora Asset Management Inc | 131,000 | $9,597 萬 | 0.50% | −87,611−40.1% | 減碼 |
| Kames Capital plc | 130,266 | $9,537 萬 | 1.43% | +2,519+2.0% | 加碼 |
| Umb Bank N A | 129,537 | $9,490 萬 | 1.50% | −43,386−25.1% | 減碼 |
| Nisa Investment Advisors, LLC | 128,805 | $9,437 萬 | 0.61% | −29,573−18.7% | 減碼 |
| Glenmede Trust Co NA | 128,786 | $9,435 萬 | 0.47% | +785+0.6% | 加碼 |
| Arizona State Retirement System | 127,335 | $9,329 萬 | 0.65% | +2,773+2.2% | 加碼 |
| Erste Asset Management GmbH | 126,136 | $9,235 萬 | 1.26% | −9,653−7.1% | 減碼 |
| KCM Investment Advisors LLC | 124,315 | $9,108 萬 | 3.36% | −1,467−1.2% | 減碼 |
| Citadel Advisors LLC | 124,182 | $9,098 萬 | 0.09% | −189,410−60.4% | 減碼 |
| Evercore Wealth Management, LLC | 123,643 | $9,058 萬 | 1.42% | −5,812−4.5% | 減碼 |
| United Capital Financial Advisers, LLC | 122,290 | $8,959 萬 | 0.74% | −11,456−8.6% | 減碼 |
| MetLife Investment Management | 122,211 | $8,954 萬 | 0.60% | −3,538−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 119,999 | $8,792 萬 | 0.34% | +9,868+9.0% | 加碼 |
| Wedbush Securities Inc | 119,812 | $8,778 萬 | 3.27% | +75,947+173.1% | 加碼 |
| Forsta Ap-Fonden | 118,900 | $8,711 萬 | 0.74% | +10,500+9.7% | 加碼 |
| Kornitzer Capital Management Inc | 118,213 | $8,661 萬 | 1.59% | −783−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 116,942 | $8,568 萬 | 0.22% | +9,344+8.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 116,506 | $8,536 萬 | 3.17% | −6,843−5.5% | 減碼 |
| Lord, Abbett & Co. LLC | 116,382 | $8,527 萬 | 0.28% | −23,693−16.9% | 減碼 |
| Marex Group plc | 115,010 | $8,426 萬 | 2.74% | +115,010 | 新進 |
| Waverton Investment Management Ltd | 115,015 | $8,424 萬 | 1.75% | −115,185−50.0% | 減碼 |
| Commerce Bank | 114,607 | $8,396 萬 | 0.56% | −2,984−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 113,625 | $8,325 萬 | 0.25% | +334+0.3% | 加碼 |
| Sapient Capital LLC | 113,136 | $8,289 萬 | 1.84% | −284−0.3% | 減碼 |
| Crestwood Advisors Group LLC | 113,053 | $8,283 萬 | 1.81% | −9,178−7.5% | 減碼 |
| Hosking Partners LLP | 112,665 | $8,254 萬 | 3.04% | +156+0.1% | 加碼 |
| Employees Retirement System of Texas | 112,149 | $8,216 萬 | 0.90% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 111,442 | $8,165 萬 | 0.79% | +51,300+85.3% | 加碼 |
| Calamos Advisors LLC | 110,910 | $8,126 萬 | 0.40% | −1,359−1.2% | 減碼 |
| Davis R M Inc | 109,535 | $8,025 萬 | 1.68% | +1,794+1.7% | 加碼 |
| Donaldson Capital Management, LLC | 106,124 | $7,775 萬 | 3.24% | +783+0.7% | 加碼 |
| Zurich Insurance Group Ltd | 106,055 | $7,770 萬 | 0.71% | −76,589−41.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 105,959 | $7,725 萬 | 0.56% | −2,318−2.1% | 減碼 |
| Nicholas Company, Inc. | 105,435 | $7,724 萬 | 1.28% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 105,193 | $7,707 萬 | 0.49% | −6,863−6.1% | 減碼 |
| Gateway Investment Advisers LLC | 105,087 | $7,699 萬 | 0.88% | −5,615−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,950 | $7,689 萬 | 0.10% | +47,586+83.0% | 加碼 |
| Nissay Asset Management Corp | 103,538 | $7,586 萬 | 0.53% | −220.0% | 減碼 |
| Xponance, Inc. | 103,230 | $7,563 萬 | 0.79% | +913+0.9% | 加碼 |
| Van Eck Associates Corp | 102,399 | $7,502 萬 | 0.11% | +6,882+7.2% | 加碼 |
| Tredje AP-fonden | 102,311 | $7,496 萬 | 0.78% | +7,800+8.3% | 加碼 |
| Lazard Asset Management LLC | 101,028 | $7,402 萬 | 0.09% | +87,672+656.4% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 101,005 | $7,400 萬 | 5.03% | −1,751−1.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 100,450 | $7,359 萬 | 1.09% | −3,723−3.6% | 減碼 |
| CCLA Investment Management Ltd | 99,572 | $7,300 萬 | 1.12% | −15,446−13.4% | 減碼 |
| Regions Financial Corp | 99,233 | $7,270 萬 | 0.55% | +2,114+2.2% | 加碼 |
| Swiss Life Asset Management Ltd | 98,401 | $7,209 萬 | 1.00% | +33,537+51.7% | 加碼 |
| Northeast Investment Management | 98,372 | $7,207 萬 | 3.54% | −702−0.7% | 減碼 |
| Peapack Gladstone Financial Corp | 97,971 | $7,178 萬 | 1.12% | +398+0.4% | 加碼 |
| I.G.Y. Ltd | 97,512 | $7,144 萬 | 34.29% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,411 | $7,137 萬 | 0.49% | +456+0.5% | 加碼 |
| Gabelli Funds LLC | 97,167 | $7,119 萬 | 0.52% | −253−0.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 96,533 | $7,072 萬 | 1.63% | −4,036−4.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 96,352 | $7,059 萬 | 1.77% | −1,964−2.0% | 減碼 |
| Amalgamated Bank | 96,113 | $7,042 萬 | 0.60% | −14,107−12.8% | 減碼 |
| Oppenheimer & Co Inc | 95,812 | $7,019 萬 | 1.16% | −3,571−3.6% | 減碼 |
| Chicago Capital, LLC | 94,722 | $6,940 萬 | 2.11% | +818+0.9% | 加碼 |
| Texas Permanent School Fund | 91,729 | $6,720 萬 | 0.53% | +311+0.3% | 加碼 |
| ABN AMRO Bank N.V. | 91,205 | $6,681 萬 | 1.00% | −305,222−77.0% | 減碼 |
| Pictet & Cie (Europe) SA | 90,870 | $6,657 萬 | 1.74% | +220.0% | 加碼 |
| Johnson Investment Counsel Inc | 90,726 | $6,647 萬 | 0.72% | −1,325−1.4% | 減碼 |
| MAI Capital Management | 90,476 | $6,629 萬 | 0.69% | +16,362+22.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 94,372 | $6,622 萬 | 1.64% | −685−0.7% | 減碼 |
| MML Investors Services, LLC | 90,003 | $6,594 萬 | 0.27% | +6,138+7.3% | 加碼 |
| Worldly Partners Management, LLC | 89,663 | $6,569 萬 | 30.95% | +2,046+2.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,256 | $6,466 萬 | 0.71% | +1,999+2.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 87,549 | $6,414 萬 | 2.09% | −2,104−2.3% | 減碼 |
| IFM Investors Pty Ltd | 86,800 | $6,359 萬 | 0.69% | +169+0.2% | 加碼 |
| Norinchukin Bank, The | 86,787 | $6,358 萬 | 1.90% | −4,235−4.7% | 減碼 |
| Financial Counselors Inc | 86,694 | $6,351 萬 | 1.07% | −1,631−1.8% | 減碼 |
| SpiderRock Advisors, LLC | 86,344 | $6,316 萬 | 2.05% | +86,344 | 新進 |
| KBC Group NV | 84,558 | $6,195 萬 | 0.20% | +7,276+9.4% | 加碼 |
| Destination Wealth Management | 84,521 | $6,192 萬 | 2.06% | −4,176−4.7% | 減碼 |
| Stonegate Investment Group, LLC | 83,995 | $6,154 萬 | 1.93% | +101+0.1% | 加碼 |
| USS Investment Management Ltd | 82,841 | $6,067 萬 | 0.50% | +69,141+504.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 82,029 | $6,010 萬 | 0.38% | −16,876−17.1% | 減碼 |
| Daiwa Securities Group Inc. | 80,769 | $5,917 萬 | 0.33% | +10,144+14.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 80,473 | $5,896 萬 | 0.65% | +4,484+5.9% | 加碼 |
| Fiera Capital Corp | 79,550 | $5,828 萬 | 0.17% | +5,444+7.3% | 加碼 |
| Allianz Asset Management GmbH | 79,358 | $5,814 萬 | 0.10% | +18,319+30.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,505 | $5,752 萬 | 0.25% | +76,885+4,746.0% | 加碼 |
| Czech National Bank | 78,064 | $5,719 萬 | 0.74% | +509+0.7% | 加碼 |
| Utah Retirement Systems | 76,945 | $5,637 萬 | 0.66% | +300.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 76,742 | $5,622 萬 | 1.06% | +14,981+24.3% | 加碼 |
| Covea Finance | 76,117 | $5,577 萬 | 2.63% | −5,813−7.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 76,000 | $5,568 萬 | 0.48% | +44,600+142.0% | 加碼 |
| Natixis | 75,182 | $5,508 萬 | 0.31% | +8,869+13.4% | 加碼 |
| Hollencrest Capital Management | 75,137 | $5,505 萬 | 2.52% | +64,336+595.6% | 加碼 |
| Windward Capital Management Co | 74,915 | $5,489 萬 | 4.58% | +193+0.3% | 加碼 |
| Meitav Dash Investments Ltd | 74,854 | $5,485 萬 | 1.07% | −53,453−41.7% | 減碼 |
| Baskin Financial Services Inc. | 74,800 | $5,480 萬 | 4.59% | −478−0.6% | 減碼 |
| Chesley Taft & Associates LLC | 74,215 | $5,437 萬 | 2.78% | −1,622−2.1% | 減碼 |
| Shelton Capital Management | 73,680 | $5,398 萬 | 1.54% | +2,652+3.7% | 加碼 |
| Hyperion Asset Management Ltd | 73,290 | $5,369 萬 | 2.26% | −5,917−7.5% | 減碼 |
| Martingale Asset Management L P | 73,173 | $5,361 萬 | 1.07% | −9,363−11.3% | 減碼 |