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 |
|---|---|---|---|---|---|
| STRS Ohio | 137,821 | $1.17 億 | 0.46% | −46,050−25.0% | 減碼 |
| Pathstone Holdings, LLC | 135,661 | $1.15 億 | 0.52% | −4,520−3.2% | 減碼 |
| Actiam N.V. | 134,890 | $1.15 億 | 2.25% | +134,890 | 新進 |
| Captrust Financial Advisors | 133,880 | $1.14 億 | 0.37% | −750−0.6% | 減碼 |
| Quadrature Capital Ltd | 133,091 | $1.13 億 | 1.90% | −38,345−22.4% | 減碼 |
| Marsico Capital Management LLC | 132,771 | $1.13 億 | 3.37% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 132,629 | $1.13 億 | 0.71% | +3,824+3.0% | 加碼 |
| Balyasny Asset Management LLC | 131,436 | $1.12 億 | 0.29% | +126,811+2,741.9% | 加碼 |
| Susquehanna International Group, LLP | 131,217 | $1.12 億 | 0.19% | −131,062−50.0% | 減碼 |
| Glenmede Trust Co NA | 131,017 | $1.11 億 | 0.56% | +2,231+1.7% | 加碼 |
| Bowen Hanes & Co Inc | 130,884 | $1.11 億 | 3.08% | −1,584−1.2% | 減碼 |
| EP Wealth Advisors, LLC | 129,671 | $1.10 億 | 1.17% | −22,217−14.6% | 減碼 |
| Arizona State Retirement System | 128,574 | $1.09 億 | 0.73% | +1,239+1.0% | 加碼 |
| Nissay Asset Management Corp | 127,831 | $1.09 億 | 0.72% | +24,293+23.5% | 加碼 |
| Davenport & Co LLC | 126,659 | $1.07 億 | 0.68% | −25,804−16.9% | 減碼 |
| KCM Investment Advisors LLC | 124,103 | $1.05 億 | 3.79% | −212−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,352 | $1.02 億 | 0.38% | +353+0.3% | 加碼 |
| Evercore Wealth Management, LLC | 120,014 | $1.02 億 | 1.61% | −3,629−2.9% | 減碼 |
| Wedbush Securities Inc | 119,858 | $1.02 億 | 3.64% | +460.0% | 加碼 |
| Kornitzer Capital Management Inc | 116,570 | $9,908 萬 | 1.88% | −1,643−1.4% | 減碼 |
| Umb Bank N A | 116,012 | $9,861 萬 | 1.62% | −13,525−10.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 115,308 | $9,801 萬 | 0.23% | −1,634−1.4% | 減碼 |
| Commerce Bank | 115,130 | $9,786 萬 | 0.63% | +523+0.5% | 加碼 |
| Van Eck Associates Corp | 113,845 | $9,677 萬 | 0.14% | +11,446+11.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 113,401 | $9,639 萬 | 3.61% | −3,105−2.7% | 減碼 |
| Sapient Capital LLC | 113,116 | $9,615 萬 | 2.00% | −200.0% | 減碼 |
| Janney Montgomery Scott LLC | 112,907 | $9,597 萬 | 0.29% | −718−0.6% | 減碼 |
| Clearbridge Investments, LLC | 112,895 | $9,596 萬 | 0.08% | −20,641−15.5% | 減碼 |
| Xponance, Inc. | 112,690 | $9,579 萬 | 0.98% | +9,460+9.2% | 加碼 |
| Employees Retirement System of Texas | 112,149 | $9,533 萬 | 0.89% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 111,442 | $9,472 萬 | 1.13% | 00.0% | 不變 |
| Erste Asset Management GmbH | 110,945 | $9,445 萬 | 1.25% | −15,191−12.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 109,531 | $9,310 萬 | 0.50% | +3,572+3.4% | 加碼 |
| Tredje AP-fonden | 109,511 | $9,308 萬 | 0.90% | +7,200+7.0% | 加碼 |
| Calamos Advisors LLC | 108,748 | $9,243 萬 | 0.45% | −2,162−1.9% | 減碼 |
| Zurich Insurance Group Ltd | 108,017 | $9,181 萬 | 0.80% | +1,962+1.8% | 加碼 |
| Davis R M Inc | 106,340 | $9,039 萬 | 1.84% | −3,195−2.9% | 減碼 |
| Forsta Ap-Fonden | 106,200 | $9,027 萬 | 0.80% | −12,700−10.7% | 減碼 |
| United Capital Financial Advisers, LLC | 105,444 | $8,963 萬 | 0.77% | −16,846−13.8% | 減碼 |
| Nicholas Company, Inc. | 105,435 | $8,962 萬 | 1.49% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 105,288 | $8,949 萬 | 1.01% | +201+0.2% | 加碼 |
| Natixis | 105,072 | $8,931 萬 | 0.56% | +29,890+39.8% | 加碼 |
| Donaldson Capital Management, LLC | 104,959 | $8,921 萬 | 3.74% | −1,165−1.1% | 減碼 |
| ING Groep NV | 103,798 | $8,823 萬 | 0.52% | −52,224−33.5% | 減碼 |
| Crestwood Advisors Group LLC | 102,608 | $8,722 萬 | 1.80% | −10,445−9.2% | 減碼 |
| Swiss Life Asset Management Ltd | 101,634 | $8,639 萬 | 1.02% | +3,233+3.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 101,551 | $8,632 萬 | 5.47% | +546+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 100,848 | $8,572 萬 | 0.14% | −57,882−36.5% | 減碼 |
| Kames Capital plc | 100,657 | $8,556 萬 | 1.20% | −29,609−22.7% | 減碼 |
| Teacher Retirement System of Texas | 99,568 | $8,463 萬 | 0.48% | −5,625−5.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 99,027 | $8,417 萬 | 1.22% | −1,423−1.4% | 減碼 |
| Regions Financial Corp | 97,755 | $8,309 萬 | 0.63% | −1,478−1.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 97,752 | $8,309 萬 | 2.06% | +1,400+1.5% | 加碼 |
| Northeast Investment Management | 97,676 | $8,302 萬 | 3.91% | −696−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,416 | $8,280 萬 | 0.55% | +50.0% | 加碼 |
| Peapack Gladstone Financial Corp | 96,423 | $8,196 萬 | 1.26% | −1,548−1.6% | 減碼 |
| I.G.Y. Ltd | 96,001 | $8,160 萬 | 37.07% | −1,511−1.5% | 減碼 |
| ABN AMRO Bank N.V. | 95,089 | $8,156 萬 | 1.23% | +3,884+4.3% | 加碼 |
| Oppenheimer & Co Inc | 95,505 | $8,118 萬 | 1.29% | −307−0.3% | 減碼 |
| Amalgamated Bank | 95,288 | $8,099 萬 | 0.69% | −825−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,088 | $8,088 萬 | 0.40% | −347,132−78.5% | 減碼 |
| Chicago Capital, LLC | 95,083 | $8,082 萬 | 2.40% | +361+0.4% | 加碼 |
| SpiderRock Advisors, LLC | 94,706 | $8,050 萬 | 2.12% | +8,362+9.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 93,540 | $7,951 萬 | 0.73% | +93,540 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 93,380 | $7,937 萬 | 1.30% | +16,638+21.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 92,686 | $7,878 萬 | 1.78% | −3,847−4.0% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 92,356 | $7,850 萬 | 0.89% | +92,356 | 新進 |
| CCLA Investment Management Ltd | 91,801 | $7,800 萬 | 1.20% | −7,771−7.8% | 減碼 |
| MML Investors Services, LLC | 91,283 | $7,759 萬 | 0.31% | +1,280+1.4% | 加碼 |
| MAI Capital Management | 90,887 | $7,725 萬 | 0.76% | +411+0.5% | 加碼 |
| Pictet & Cie (Europe) SA | 90,870 | $7,724 萬 | 1.89% | 00.0% | 不變 |
| Hosking Partners LLP | 90,857 | $7,723 萬 | 2.86% | −21,808−19.4% | 減碼 |
| Worldly Partners Management, LLC | 89,794 | $7,632 萬 | 40.96% | +131+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 104,023 | $7,585 萬 | 0.55% | +104,023 | 新進 |
| Johnson Investment Counsel Inc | 89,194 | $7,581 萬 | 0.80% | −1,532−1.7% | 減碼 |
| Daiwa Securities Group Inc. | 88,785 | $7,547 萬 | 0.40% | +8,016+9.9% | 加碼 |
| Meitav Dash Investments Ltd | 87,827 | $7,464 萬 | 1.33% | +12,973+17.3% | 加碼 |
| IFM Investors Pty Ltd | 87,664 | $7,451 萬 | 0.76% | +864+1.0% | 加碼 |
| KBC Group NV | 86,987 | $7,394 萬 | 0.22% | +2,429+2.9% | 加碼 |
| Stonegate Investment Group, LLC | 85,591 | $7,275 萬 | 2.11% | +1,596+1.9% | 加碼 |
| British Columbia Investment Management Corp | 84,947 | $7,220 萬 | 0.44% | +31,791+59.8% | 加碼 |
| Financial Counselors Inc | 84,940 | $7,220 萬 | 1.16% | −1,754−2.0% | 減碼 |
| Czech National Bank | 84,513 | $7,184 萬 | 0.82% | +6,449+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 84,333 | $7,168 萬 | 0.76% | +3,860+4.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 84,327 | $7,168 萬 | 2.32% | −3,222−3.7% | 減碼 |
| USS Investment Management Ltd | 83,713 | $7,116 萬 | 0.57% | +872+1.1% | 加碼 |
| Gabelli Funds LLC | 82,273 | $6,993 萬 | 0.53% | −14,894−15.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 79,557 | $6,762 萬 | 0.41% | −2,472−3.0% | 減碼 |
| Destination Wealth Management | 79,188 | $6,731 萬 | 2.22% | −5,333−6.3% | 減碼 |
| GWM Advisors LLC | 79,146 | $6,727 萬 | 0.49% | +8,243+11.6% | 加碼 |
| Fiera Capital Corp | 78,441 | $6,667 萬 | 0.21% | −1,109−1.4% | 減碼 |
| Norinchukin Bank, The | 78,439 | $6,667 萬 | 1.90% | −8,348−9.6% | 減碼 |
| Cresset Asset Management, LLC | 75,716 | $6,436 萬 | 0.27% | +13,374+21.5% | 加碼 |
| Hollencrest Capital Management | 75,171 | $6,389 萬 | 2.81% | +340.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 73,930 | $6,284 萬 | 2.76% | +10,550+16.6% | 加碼 |
| DnB Asset Management AS | 73,502 | $6,248 萬 | 0.30% | +2,166+3.0% | 加碼 |
| Utah Retirement Systems | 73,053 | $6,209 萬 | 0.74% | −3,892−5.1% | 減碼 |
| Hyman Charles D | 72,988 | $6,204 萬 | 3.46% | +225+0.3% | 加碼 |
| Windward Capital Management Co | 72,935 | $6,199 萬 | 5.22% | −1,980−2.6% | 減碼 |
| Hyperion Asset Management Ltd | 72,934 | $6,199 萬 | 2.56% | −356−0.5% | 減碼 |