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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 388,679 | $3.07 億 | 0.84% | +8,631+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 361,627 | $3.07 億 | 0.57% | +145,950+67.7% | 加碼 |
| Capital International Investors | 360,944 | $3.07 億 | 0.06% | +15,907+4.6% | 加碼 |
| National Bank of Canada | 356,724 | $3.01 億 | 0.47% | −175,264−32.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 353,933 | $3.01 億 | 0.73% | −5,103−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 352,457 | $3.00 億 | 0.71% | +352,457 | 新進 |
| Loomis Sayles & Co L P | 348,201 | $2.96 億 | 0.41% | −9,826−2.7% | 減碼 |
| Keybank National Association | 347,287 | $2.95 億 | 1.21% | −9,643−2.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 346,613 | $2.95 億 | 0.32% | −207,143−37.4% | 減碼 |
| Rockefeller Capital Management L.P. | 334,944 | $2.85 億 | 0.81% | +8,266+2.5% | 加碼 |
| Korea Investment CORP | 334,562 | $2.84 億 | 0.72% | −50,018−13.0% | 減碼 |
| First Trust Advisors LP | 327,871 | $2.79 億 | 0.28% | −6,077−1.8% | 減碼 |
| Truist Financial Corp | 316,993 | $2.69 億 | 0.41% | +3,526+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 312,946 | $2.66 億 | 0.25% | +6,750+2.2% | 加碼 |
| Cerity Partners LLC | 312,277 | $2.65 億 | 0.72% | −19,530−5.9% | 減碼 |
| Aviva PLC | 310,291 | $2.64 億 | 0.73% | +51,160+19.7% | 加碼 |
| Rathbone Brothers plc | 305,990 | $2.60 億 | 1.42% | +2,463+0.8% | 加碼 |
| Haverford Trust Co | 304,706 | $2.59 億 | 2.73% | −5,533−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 298,570 | $2.54 億 | 0.47% | +260,332+680.8% | 加碼 |
| Bank of Nova Scotia | 298,457 | $2.54 億 | 0.50% | −1,156−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 297,804 | $2.53 億 | 0.60% | −21,080−6.6% | 減碼 |
| Macquarie Group Ltd | 293,327 | $2.49 億 | 0.29% | −34,945−10.6% | 減碼 |
| Two Sigma Investments, LP | 292,810 | $2.49 億 | 0.59% | −1,682−0.6% | 減碼 |
| Capital Counsel LLC | 288,328 | $2.45 億 | 10.94% | −4,706−1.6% | 減碼 |
| Natixis Advisors, L.P. | 283,759 | $2.41 億 | 0.52% | −27,026−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 280,348 | $2.40 億 | 0.43% | −3,761−1.3% | 減碼 |
| Congress Asset Management Co | 281,751 | $2.39 億 | 1.72% | +3,780+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 280,543 | $2.38 億 | 0.85% | −10,987−3.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 280,000 | $2.38 億 | 1.33% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 277,458 | $2.36 億 | 0.61% | −11,316−3.9% | 減碼 |
| AQR Capital Management LLC | 266,964 | $2.27 億 | 0.35% | +18,628+7.5% | 加碼 |
| Standard Life Aberdeen plc | 266,862 | $2.27 億 | 0.43% | −28,700−9.7% | 減碼 |
| Sarasin & Partners LLP | 263,639 | $2.24 億 | 1.99% | −1,518−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 262,985 | $2.24 億 | 0.41% | −20,259−7.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 242,291 | $2.23 億 | 0.85% | −19,188−7.3% | 減碼 |
| Comgest Global Investors S.A.S. | 261,298 | $2.22 億 | 3.05% | −7,135−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 260,903 | $2.22 億 | 0.36% | −12,132−4.4% | 減碼 |
| State of Wisconsin Investment Board | 255,260 | $2.17 億 | 0.58% | +5,481+2.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,213 | $2.13 億 | 1.96% | −3,939−1.5% | 減碼 |
| Mackenzie Financial Corp | 248,432 | $2.11 億 | 0.31% | −57,026−18.7% | 減碼 |
| Lord, Abbett & Co. LLC | 246,698 | $2.10 億 | 0.69% | +130,316+112.0% | 加碼 |
| Epoch Investment Partners, Inc. | 244,586 | $2.08 億 | 0.95% | +2,941+1.2% | 加碼 |
| Danske Bank A/S | 237,840 | $2.02 億 | 0.75% | +7,881+3.4% | 加碼 |
| Strategic Financial Concepts, LLC | 619,578 | $2.02 億 | 0.72% | +618,383+51,747.5% | 加碼 |
| Massachusetts Financial Services Co | 236,240 | $2.01 億 | 0.06% | −6,333−2.6% | 減碼 |
| Fifth Third Bancorp | 232,244 | $1.97 億 | 0.75% | −1,273−0.5% | 減碼 |
| Squarepoint Ops LLC | 231,921 | $1.97 億 | 0.74% | −72,480−23.8% | 減碼 |
| Toronto Dominion Bank | 230,065 | $1.96 億 | 0.31% | −90,185−28.2% | 減碼 |
| M&T Bank Corp | 229,485 | $1.95 億 | 0.67% | −12,781−5.3% | 減碼 |
| Millennium Management LLC | 225,087 | $1.91 億 | 0.16% | +156,170+226.6% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 224,647 | $1.91 億 | 15.75% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 222,091 | $1.89 億 | 0.74% | −4,449−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 215,595 | $1.83 億 | 0.21% | −1,050−0.5% | 減碼 |
| Creative Planning | 212,891 | $1.81 億 | 0.19% | +7,586+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 212,576 | $1.81 億 | 0.69% | −920.0% | 減碼 |
| Marex Group plc | 212,141 | $1.80 億 | 4.84% | +97,131+84.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 211,826 | $1.80 億 | 3.68% | −4,165−1.9% | 減碼 |
| SEI Investments Co | 210,825 | $1.79 億 | 0.25% | −3,677−1.7% | 減碼 |
| CIBC World Markets Corp | 207,490 | $1.76 億 | 1.16% | +47,914+30.0% | 加碼 |
| TCW Group Inc | 206,664 | $1.76 億 | 1.57% | −9,469−4.4% | 減碼 |
| Royal London Asset Management Ltd | 204,804 | $1.74 億 | 0.44% | +3,794+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 197,470 | $1.68 億 | 0.40% | −62,274−24.0% | 減碼 |
| Treasurer of the State of North Carolina | 193,050 | $1.64 億 | 0.70% | −5,024−2.5% | 減碼 |
| Acadian Asset Management LLC | 187,144 | $1.59 億 | 0.49% | +7,533+4.2% | 加碼 |
| Huntington National Bank | 186,782 | $1.59 億 | 1.23% | +1,714+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 184,622 | $1.57 億 | 0.53% | +4,217+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 183,286 | $1.56 億 | 0.22% | +78,336+74.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 182,617 | $1.55 億 | 0.94% | −8,983−4.7% | 減碼 |
| Jane Street Group, LLC | 181,625 | $1.54 億 | 0.17% | −31,308−14.7% | 減碼 |
| Colony Group, LLC | 178,493 | $1.52 億 | 0.51% | +130,443+271.5% | 加碼 |
| State of Michigan Retirement System | 178,369 | $1.52 億 | 0.78% | +20,400+12.9% | 加碼 |
| CIBC Asset Management Inc | 178,093 | $1.51 億 | 0.54% | −1,799−1.0% | 減碼 |
| Welch & Forbes LLC | 169,811 | $1.50 億 | 2.00% | −2,575−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 175,400 | $1.49 億 | 1.08% | −3,600−2.0% | 減碼 |
| Allianz Asset Management GmbH | 175,186 | $1.49 億 | 0.24% | +95,828+120.8% | 加碼 |
| Harding Loevner LP | 172,488 | $1.47 億 | 0.81% | −7,870−4.4% | 減碼 |
| TD Waterhouse Canada Inc. | 173,029 | $1.46 億 | 1.31% | −1,967−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 171,844 | $1.46 億 | 0.14% | +207+0.1% | 加碼 |
| Retirement Systems of Alabama | 171,838 | $1.46 億 | 0.56% | −47,199−21.5% | 減碼 |
| State of Tennessee, Treasury Department | 171,411 | $1.46 億 | 0.54% | −6,641−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,483 | $1.42 億 | 0.46% | +12,425+8.0% | 加碼 |
| Empower Advisory Group, LLC | 166,896 | $1.42 億 | 0.53% | −38,825−18.9% | 減碼 |
| Voya Investment Management LLC | 166,195 | $1.41 億 | 0.14% | −143,196−46.3% | 減碼 |
| Boston Trust Walden Corp | 163,960 | $1.39 億 | 1.03% | −17,335−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 163,231 | $1.39 億 | 0.61% | −90,182−35.6% | 減碼 |
| Guggenheim Capital LLC | 161,509 | $1.37 億 | 0.98% | +3,727+2.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 157,870 | $1.34 億 | 2.04% | −5,503−3.4% | 減碼 |
| D.A. Davidson & Co. | 155,101 | $1.32 億 | 1.17% | −1,173−0.8% | 減碼 |
| Bristol John W & Co Inc | 152,173 | $1.29 億 | 2.09% | −75,781−33.2% | 減碼 |
| Bradley Foster & Sargent Inc | 151,414 | $1.29 億 | 2.32% | −2,104−1.4% | 減碼 |
| Cetera Investment Advisers | 149,900 | $1.27 億 | 0.29% | −8,377−5.3% | 減碼 |
| Wolverine Trading, LLC | 148,128 | $1.26 億 | 2.06% | +139,583+1,633.5% | 加碼 |
| Man Group plc | 147,268 | $1.25 億 | 0.33% | −31,534−17.6% | 減碼 |
| Lazard Asset Management LLC | 146,244 | $1.24 億 | 0.16% | +45,216+44.8% | 加碼 |
| Steginsky Capital LLC | 145,944 | $1.24 億 | 28.50% | −775−0.5% | 減碼 |
| Westfield Capital Management Co LP | 145,392 | $1.24 億 | 0.61% | −23,864−14.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 138,724 | $1.22 億 | 0.23% | +2,716+2.0% | 加碼 |
| Comerica Bank | 141,024 | $1.20 億 | 0.50% | −3,687−2.5% | 減碼 |
| Corebridge Financial, Inc. | 140,998 | $1.20 億 | 0.66% | +140,998 | 新進 |
| MetLife Investment Management | 138,865 | $1.18 億 | 0.70% | +16,654+13.6% | 加碼 |