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 3 季 13F 持有人
Costco Wholesale Corp 在 2024/9/30 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
- 3,591
- 較 2024 年第 2 季 +107 家
- 持有股數
- 3.09 億
- 較 2024 年第 2 季 +3,804 萬 (+14.1%)
- 總市值
- $2,667 億
- 較 2024 年第 2 季 +$371.4 億 (+16.2%)
- 新進機構
- 191
- 另有 1,483 家加碼
- 清倉機構
- 84
- 另有 1,440 家減碼
另有 43 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,746,567 | $370.1 億 | 0.66% | +373,021+0.9% | 加碼 |
| BlackRock, Inc. | 33,555,577 | $297.5 億 | 0.63% | +33,555,577 | 新進 |
| State Street Corp | 18,042,064 | $159.9 億 | 0.65% | −586,023−3.1% | 減碼 |
| Geode Capital Management, LLC | 9,487,057 | $83.8 億 | 0.68% | +162,191+1.7% | 加碼 |
| Morgan Stanley | 9,448,475 | $83.8 億 | 0.61% | +8,379+0.1% | 加碼 |
| FMR LLC | 9,308,615 | $82.5 億 | 0.50% | +324,973+3.6% | 加碼 |
| Bank of America Corp | 7,079,335 | $62.8 億 | 0.55% | −169,940−2.3% | 減碼 |
| Norges Bank | 5,511,361 | $48.9 億 | 0.68% | +197,929+3.7% | 加碼 |
| Northern Trust Corp | 4,670,506 | $41.4 億 | 0.68% | −153,204−3.2% | 減碼 |
| Bank of New York Mellon Corp | 4,477,807 | $39.7 億 | 0.74% | −337,054−7.0% | 減碼 |
| Alliancebernstein L.P. | 4,376,417 | $38.8 億 | 1.30% | +60,073+1.4% | 加碼 |
| Royal Bank of Canada | 4,024,764 | $35.7 億 | 0.79% | +15,030+0.4% | 加碼 |
| Capital World Investors | 3,972,060 | $35.2 億 | 0.55% | +56,696+1.4% | 加碼 |
| Invesco Ltd. | 3,672,419 | $32.6 億 | 0.63% | +599,540+19.5% | 加碼 |
| JPMorgan Chase & Co | 3,582,081 | $31.8 億 | 0.25% | −173,879−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,519,532 | $31.2 億 | 0.88% | −144,338−3.9% | 減碼 |
| Goldman Sachs Group Inc | 3,487,826 | $30.9 億 | 0.59% | +384,256+12.4% | 加碼 |
| Jennison Associates LLC | 3,399,127 | $30.1 億 | 1.87% | +125,444+3.8% | 加碼 |
| Wells Fargo & Company | 3,273,248 | $29.0 億 | 0.70% | −28,556−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,075,065 | $27.3 億 | 0.70% | +70,561+2.3% | 加碼 |
| Fisher Asset Management, LLC | 3,034,491 | $26.9 億 | 1.10% | +78,590+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,808,255 | $24.9 億 | 0.48% | +32,074+1.2% | 加碼 |
| Legal & General Group Plc | 2,702,086 | $24.0 億 | 0.63% | −123,063−4.4% | 減碼 |
| UBS Group AG | 2,588,645 | $22.9 億 | 0.64% | +26,172+1.0% | 加碼 |
| Amundi | 2,067,566 | $18.4 億 | 0.68% | −188,122−8.3% | 減碼 |
| Bank of Montreal | 1,873,555 | $16.6 億 | 0.78% | +49,280+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,803,904 | $16.0 億 | 0.39% | +265,826+17.3% | 加碼 |
| Price T Rowe Associates Inc | 1,728,411 | $15.3 億 | 0.18% | +28,872+1.7% | 加碼 |
| California Public Employees Retirement System | 1,608,015 | $14.3 億 | 1.00% | +329,107+25.7% | 加碼 |
| Ameriprise Financial Inc | 1,511,718 | $13.4 億 | 0.34% | −62,216−4.0% | 減碼 |
| American Century Companies Inc | 1,426,956 | $12.7 億 | 0.73% | +32,896+2.4% | 加碼 |
| CI Private Wealth, LLC | 1,381,446 | $12.2 億 | 1.93% | −42,804−3.0% | 減碼 |
| Swiss National Bank | 1,315,900 | $11.7 億 | 0.76% | +2,800+0.2% | 加碼 |
| Principal Financial Group Inc | 1,305,951 | $11.6 億 | 0.63% | −28,413−2.1% | 減碼 |
| Deutsche Bank AG | 1,292,678 | $11.5 億 | 0.47% | +178,113+16.0% | 加碼 |
| Barclays PLC | 1,240,791 | $11.0 億 | 0.48% | −120,134−8.8% | 減碼 |
| TD Asset Management Inc | 1,192,071 | $10.6 億 | 0.93% | −44,131−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,056,273 | $9.36 億 | 0.65% | +22,585+2.2% | 加碼 |
| HSBC Holdings PLC | 1,052,656 | $9.34 億 | 0.58% | −100,573−8.7% | 減碼 |
| Franklin Resources Inc | 988,380 | $8.79 億 | 0.25% | −13,405−1.3% | 減碼 |
| Neuberger Berman Group LLC | 990,885 | $8.78 億 | 0.69% | −21,632−2.1% | 減碼 |
| Rhumbline Advisers | 899,549 | $7.97 億 | 0.72% | −21,372−2.3% | 減碼 |
| Raymond James & Associates | 876,365 | $7.77 億 | 0.47% | −19,168−2.1% | 減碼 |
| Everett Harris & Co | 855,370 | $7.58 億 | 9.40% | −3,587−0.4% | 減碼 |
| Provident Trust Co | 838,129 | $7.43 億 | 13.40% | −2,356−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 830,171 | $7.36 億 | 0.70% | −36,137−4.2% | 減碼 |
| LPL Financial LLC | 818,807 | $7.26 億 | 0.32% | +57,370+7.5% | 加碼 |
| National Pension Service | 812,686 | $7.20 億 | 0.69% | +108,643+15.4% | 加碼 |
| Alphinity Investment Management Pty Ltd | 801,658 | $7.11 億 | 4.20% | +97,980+13.9% | 加碼 |
| Bessemer Group Inc | 784,653 | $6.96 億 | 1.15% | +1,356+0.2% | 加碼 |
| Parnassus Investments | 762,199 | $6.76 億 | 1.43% | −937−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 752,160 | $6.67 億 | 0.65% | −145,774−16.2% | 減碼 |
| Stifel Financial Corp | 738,627 | $6.55 億 | 0.69% | −24,719−3.2% | 減碼 |
| California State Teachers Retirement System | 724,485 | $6.42 億 | 0.75% | −1,527−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 703,044 | $6.23 億 | 0.67% | +53,307+8.2% | 加碼 |
| Citigroup Inc | 691,761 | $6.13 億 | 0.57% | +46,547+7.2% | 加碼 |
| Assenagon Asset Management S.A. | 686,405 | $6.09 億 | 1.26% | −149,842−17.9% | 減碼 |
| Brown Advisory Inc | 654,745 | $5.80 億 | 0.73% | −79,630−10.8% | 減碼 |
| Emerald Advisors, LLC | 626,951 | $5.58 億 | 80.72% | −5,512−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 627,348 | $5.56 億 | 1.10% | −64,346−9.3% | 減碼 |
| Baird Financial Group, Inc. | 610,775 | $5.41 億 | 1.05% | −14,797−2.4% | 減碼 |
| 1832 Asset Management L.P. | 601,235 | $5.33 億 | 0.89% | +34,371+6.1% | 加碼 |
| New York State Common Retirement Fund | 600,177 | $5.32 億 | 0.72% | −39,152−6.1% | 減碼 |
| Blair William & Co | 588,458 | $5.22 億 | 1.53% | +19,805+3.5% | 加碼 |
| Envestnet Asset Management Inc | 562,988 | $4.99 億 | 0.16% | −103,025−15.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 560,010 | $4.96 億 | 0.32% | +1,126+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 556,533 | $4.93 億 | 1.96% | −34,669−5.9% | 減碼 |
| Schroder Investment Management Group | 555,682 | $4.92 億 | 0.50% | −109,013−16.4% | 減碼 |
| US Bancorp | 552,314 | $4.90 億 | 0.63% | −4,659−0.8% | 減碼 |
| National Bank of Canada | 483,456 | $4.29 億 | 0.58% | +126,732+35.5% | 加碼 |
| ProShare Advisors LLC | 473,672 | $4.20 億 | 1.03% | +29,890+6.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 465,564 | $4.13 億 | 4.84% | −5,421−1.2% | 減碼 |
| Great West Life Assurance Co | 453,869 | $4.03 億 | 0.70% | −87,165−16.1% | 減碼 |
| C WorldWide Group Holding A/S | 444,836 | $3.94 億 | 4.09% | −156,919−26.1% | 減碼 |
| Swedbank AB | 443,747 | $3.93 億 | 0.50% | +6,495+1.5% | 加碼 |
| Capital Research Global Investors | 432,151 | $3.83 億 | 0.08% | +390+0.1% | 加碼 |
| Federated Hermes, Inc. | 431,964 | $3.83 億 | 0.84% | +18,754+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 429,891 | $3.81 億 | 0.73% | −9,526−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 428,956 | $3.80 億 | 0.76% | +75,023+21.2% | 加碼 |
| Brown Brothers Harriman & Co | 428,179 | $3.80 億 | 2.58% | −5,335−1.2% | 減碼 |
| AXA S.A. | 427,379 | $3.79 億 | 1.12% | −12,900−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 423,947 | $3.76 億 | 1.15% | −5,672−1.3% | 減碼 |
| Janus Henderson Group PLC | 418,773 | $3.71 億 | 0.19% | −167,902−28.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 412,578 | $3.66 億 | 0.91% | +135,120+48.7% | 加碼 |
| Axiom Investors LLC | 409,793 | $3.63 億 | 3.19% | −29,168−6.6% | 減碼 |
| Victory Capital Management Inc | 404,181 | $3.58 億 | 0.35% | −35,172−8.0% | 減碼 |
| Commonwealth Equity Services, LLC | 401,704 | $3.56 億 | 0.54% | −11,771−2.8% | 減碼 |
| New York State Teachers Retirement System | 399,302 | $3.54 億 | 0.73% | −16,485−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 396,711 | $3.52 億 | 0.47% | +3,090+0.8% | 加碼 |
| Mercer Global Advisors Inc | 393,817 | $3.46 億 | 0.81% | +5,138+1.3% | 加碼 |
| Prudential Financial Inc | 385,397 | $3.42 億 | 0.48% | −7,671−2.0% | 減碼 |
| Cerity Partners LLC | 384,175 | $3.41 億 | 0.75% | +71,898+23.0% | 加碼 |
| HighTower Advisors, LLC | 382,584 | $3.39 億 | 0.49% | −1,522−0.4% | 減碼 |
| CIBC World Markets Inc. | 382,139 | $3.39 億 | 0.76% | +6,293+1.7% | 加碼 |
| Chilton Investment Co LLC | 380,682 | $3.37 億 | 8.84% | −3,965−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 375,198 | $3.33 億 | 0.59% | +13,571+3.8% | 加碼 |
| Scotia Capital Inc. | 371,483 | $3.29 億 | 1.76% | −548−0.1% | 減碼 |
| Capital International Investors | 363,066 | $3.22 億 | 0.06% | +2,122+0.6% | 加碼 |
| Korea Investment CORP | 360,520 | $3.20 億 | 0.76% | +25,958+7.8% | 加碼 |
| Loomis Sayles & Co L P | 353,454 | $3.13 億 | 0.41% | +5,253+1.5% | 加碼 |