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 2 季 13F 持有人
Costco Wholesale Corp 在 2024/6/30 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
- 3,527
- 較 2024 年第 1 季 +146 家
- 持有股數
- 3.04 億
- 較 2024 年第 1 季 +123.4 萬 (+0.4%)
- 總市值
- $2,583 億
- 較 2024 年第 1 季 +$369.9 億 (+16.7%)
- 新進機構
- 238
- 另有 1,433 家加碼
- 清倉機構
- 92
- 另有 1,397 家減碼
另有 39 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,373,546 | $351.7 億 | 0.68% | +539,676+1.3% | 加碼 |
| BlackRock Inc. | 33,186,596 | $282.1 億 | 0.64% | +835,171+2.6% | 加碼 |
| State Street Corp | 18,628,087 | $158.3 億 | 0.69% | +108,783+0.6% | 加碼 |
| Morgan Stanley | 9,440,096 | $80.2 億 | 0.62% | +133,582+1.4% | 加碼 |
| Geode Capital Management, LLC | 9,324,866 | $79.0 億 | 0.69% | +234,715+2.6% | 加碼 |
| FMR LLC | 8,983,642 | $76.4 億 | 0.49% | −291,308−3.1% | 減碼 |
| Bank of America Corp | 7,249,275 | $61.6 億 | 0.59% | −302,255−4.0% | 減碼 |
| Norges Bank | 5,313,432 | $45.2 億 | 0.67% | +120,031+2.3% | 加碼 |
| Northern Trust Corp | 4,823,710 | $41.0 億 | 0.69% | −19,624−0.4% | 減碼 |
| Bank of New York Mellon Corp | 4,814,861 | $40.9 億 | 0.78% | −464,927−8.8% | 減碼 |
| Alliancebernstein L.P. | 4,316,344 | $36.7 億 | 1.28% | +88,841+2.1% | 加碼 |
| Royal Bank of Canada | 4,009,734 | $34.1 億 | 0.82% | −127,423−3.1% | 減碼 |
| Capital World Investors | 3,915,364 | $33.3 億 | 0.54% | +90,586+2.4% | 加碼 |
| JPMorgan Chase & Co | 3,755,960 | $31.9 億 | 0.28% | −492,630−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,663,870 | $31.1 億 | 0.91% | −54,599−1.5% | 減碼 |
| Wells Fargo & Company | 3,301,804 | $28.1 億 | 0.72% | +39,847+1.2% | 加碼 |
| Jennison Associates LLC | 3,273,683 | $27.8 億 | 1.78% | +26,928+0.8% | 加碼 |
| Goldman Sachs Group Inc | 3,103,570 | $26.4 億 | 0.52% | +52,967+1.7% | 加碼 |
| Invesco Ltd. | 3,072,879 | $26.1 億 | 0.55% | +286,697+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,004,504 | $25.5 億 | 0.73% | +554,380+22.6% | 加碼 |
| Fisher Asset Management, LLC | 2,955,901 | $25.1 億 | 1.09% | +94,415+3.3% | 加碼 |
| Legal & General Group Plc | 2,825,149 | $24.0 億 | 0.68% | −74,257−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,776,181 | $23.6 億 | 0.45% | +74,349+2.8% | 加碼 |
| UBS Group AG | 2,562,473 | $21.8 億 | 0.67% | −110,775−4.1% | 減碼 |
| Amundi | 2,255,688 | $19.5 億 | 0.75% | +618,425+37.8% | 加碼 |
| Bank of Montreal | 1,824,275 | $15.6 億 | 0.79% | −17,638−1.0% | 減碼 |
| Price T Rowe Associates Inc | 1,699,539 | $14.4 億 | 0.17% | +11,087+0.7% | 加碼 |
| Ameriprise Financial Inc | 1,573,934 | $13.4 億 | 0.36% | −6030.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,538,078 | $13.1 億 | 0.34% | +338,780+28.2% | 加碼 |
| CI Private Wealth, LLC | 1,424,250 | $12.1 億 | 2.11% | −9,558−0.7% | 減碼 |
| American Century Companies Inc | 1,394,060 | $11.8 億 | 0.73% | +30,359+2.2% | 加碼 |
| Barclays PLC | 1,360,925 | $11.6 億 | 0.53% | −263,052−16.2% | 減碼 |
| Principal Financial Group Inc | 1,334,364 | $11.3 億 | 0.67% | −19,150−1.4% | 減碼 |
| Swiss National Bank | 1,313,100 | $11.2 億 | 0.77% | −15,700−1.2% | 減碼 |
| California Public Employees Retirement System | 1,278,908 | $10.9 億 | 0.80% | −496,489−28.0% | 減碼 |
| TD Asset Management Inc | 1,236,202 | $10.5 億 | 0.98% | −36,474−2.9% | 減碼 |
| HSBC Holdings PLC | 1,153,229 | $9.81 億 | 0.63% | +60,537+5.5% | 加碼 |
| Deutsche Bank AG | 1,114,565 | $9.47 億 | 0.43% | −242,102−17.8% | 減碼 |
| Wellington Management Group LLP | 1,034,245 | $8.79 億 | 0.16% | −807,769−43.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,033,688 | $8.79 億 | 0.65% | −123,662−10.7% | 減碼 |
| Neuberger Berman Group LLC | 1,012,517 | $8.61 億 | 0.71% | +16,364+1.6% | 加碼 |
| Franklin Resources Inc | 1,001,785 | $8.52 億 | 0.26% | −209,922−17.3% | 減碼 |
| Rhumbline Advisers | 920,921 | $7.83 億 | 0.74% | +6,253+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 897,934 | $7.63 億 | 0.83% | +330,116+58.1% | 加碼 |
| Raymond James & Associates | 895,533 | $7.61 億 | 0.50% | +26,552+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 866,308 | $7.36 億 | 0.72% | −282,827−24.6% | 減碼 |
| Everett Harris & Co | 858,957 | $7.30 億 | 9.34% | −10,719−1.2% | 減碼 |
| Provident Trust Co | 840,485 | $7.14 億 | 13.26% | −3,347−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 836,247 | $7.11 億 | 1.77% | +620,341+287.3% | 加碼 |
| Bessemer Group Inc | 783,297 | $6.66 億 | 1.17% | −5,577−0.7% | 減碼 |
| Stifel Financial Corp | 763,346 | $6.49 億 | 0.73% | −21,309−2.7% | 減碼 |
| Parnassus Investments | 763,136 | $6.49 億 | 1.41% | −6,311−0.8% | 減碼 |
| LPL Financial LLC | 761,437 | $6.47 億 | 0.32% | +60,728+8.7% | 加碼 |
| Brown Advisory Inc | 734,375 | $6.24 億 | 0.82% | −71,015−8.8% | 減碼 |
| California State Teachers Retirement System | 726,012 | $6.17 億 | 0.76% | +997+0.1% | 加碼 |
| National Pension Service | 704,043 | $5.98 億 | 0.69% | +22,489+3.3% | 加碼 |
| Alphinity Investment Management Pty Ltd | 703,678 | $5.98 億 | 4.40% | +79,341+12.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 691,694 | $5.88 億 | 1.27% | −130,750−15.9% | 減碼 |
| APG Asset Management N.V. | 726,332 | $5.76 億 | 1.03% | +67,616+10.3% | 加碼 |
| Envestnet Asset Management Inc | 666,013 | $5.66 億 | 0.20% | −23,751−3.4% | 減碼 |
| Schroder Investment Management Group | 664,695 | $5.65 億 | 0.62% | +71,913+12.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 649,737 | $5.52 億 | 0.67% | +63,382+10.8% | 加碼 |
| Citigroup Inc | 645,214 | $5.48 億 | 0.53% | +189,583+41.6% | 加碼 |
| New York State Common Retirement Fund | 639,329 | $5.43 億 | 0.71% | −11,064−1.7% | 減碼 |
| Emerald Advisors, LLC | 632,463 | $5.38 億 | 81.63% | +29,113+4.8% | 加碼 |
| Baird Financial Group, Inc. | 625,572 | $5.32 億 | 1.10% | +4,574+0.7% | 加碼 |
| Two Sigma Advisers, LP | 619,500 | $5.27 億 | 1.17% | +323,600+109.4% | 加碼 |
| C WorldWide Group Holding A/S | 601,755 | $5.11 億 | 5.54% | −10,371−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 591,202 | $5.03 億 | 2.10% | +29,281+5.2% | 加碼 |
| Janus Henderson Group PLC | 586,675 | $4.99 億 | 0.27% | −19,834−3.3% | 減碼 |
| Marshall Wace, LLP | 572,362 | $4.87 億 | 0.69% | −84,847−12.9% | 減碼 |
| Blair William & Co | 568,653 | $4.83 億 | 1.49% | −1,110−0.2% | 減碼 |
| 1832 Asset Management L.P. | 566,864 | $4.82 億 | 0.87% | +205,237+56.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 558,884 | $4.75 億 | 0.32% | −1,293−0.2% | 減碼 |
| US Bancorp | 556,973 | $4.73 億 | 0.65% | −8,091−1.4% | 減碼 |
| Great West Life Assurance Co | 541,034 | $4.60 億 | 0.87% | +19,517+3.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 470,985 | $4.00 億 | 4.97% | −6,886−1.4% | 減碼 |
| ProShare Advisors LLC | 443,782 | $3.77 億 | 1.01% | −46,099−9.4% | 減碼 |
| Bridgewater Associates, LP | 440,819 | $3.75 億 | 1.96% | −94,009−17.6% | 減碼 |
| AXA S.A. | 440,279 | $3.74 億 | 1.11% | −30,695−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 439,417 | $3.74 億 | 0.74% | −53,523−10.9% | 減碼 |
| Victory Capital Management Inc | 439,353 | $3.73 億 | 0.37% | −8,022−1.8% | 減碼 |
| Axiom Investors LLC | 438,961 | $3.73 億 | 3.25% | +83,108+23.4% | 加碼 |
| Swedbank AB | 437,252 | $3.72 億 | 0.50% | +47,399+12.2% | 加碼 |
| Brown Brothers Harriman & Co | 433,514 | $3.68 億 | 2.77% | −4,274−1.0% | 減碼 |
| Capital Research Global Investors | 431,761 | $3.67 億 | 0.08% | +1020.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 429,619 | $3.65 億 | 1.17% | −4,718−1.1% | 減碼 |
| New York State Teachers Retirement System | 415,787 | $3.53 億 | 0.74% | −19,896−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 413,475 | $3.51 億 | 0.56% | +10,600+2.6% | 加碼 |
| Federated Hermes, Inc. | 413,210 | $3.51 億 | 0.83% | −10,908−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 393,621 | $3.35 億 | 0.48% | +2,780+0.7% | 加碼 |
| Prudential Financial Inc | 393,068 | $3.34 億 | 0.50% | −69,277−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 389,883 | $3.31 億 | 0.98% | +33,720+9.5% | 加碼 |
| Chilton Investment Co LLC | 384,647 | $3.27 億 | 9.21% | −1,479−0.4% | 減碼 |
| HighTower Advisors, LLC | 384,106 | $3.26 億 | 0.50% | +10,359+2.8% | 加碼 |
| Winslow Capital Management, LLC | 380,105 | $3.23 億 | 1.17% | −15,904−4.0% | 減碼 |
| CIBC World Markets Inc. | 375,846 | $3.19 億 | 0.79% | −32,911−8.1% | 減碼 |
| Scotia Capital Inc. | 372,031 | $3.16 億 | 1.85% | −1,904−0.5% | 減碼 |
| William Blair Investment Management, LLC | 366,066 | $3.11 億 | 0.82% | +9,662+2.7% | 加碼 |
| Mariner, LLC | 365,543 | $3.11 億 | 0.60% | +7,859+2.2% | 加碼 |