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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 349,327 | $3.10 億 | 0.52% | +218,110+166.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 348,564 | $3.09 億 | 0.69% | −3,893−1.1% | 減碼 |
| Mariner, LLC | 347,119 | $3.08 億 | 0.55% | −18,424−5.0% | 減碼 |
| AQR Capital Management LLC | 344,950 | $3.06 億 | 0.42% | +77,986+29.2% | 加碼 |
| Keybank National Association | 342,433 | $3.04 億 | 1.17% | −4,854−1.4% | 減碼 |
| William Blair Investment Management, LLC | 341,865 | $3.03 億 | 0.75% | −24,201−6.6% | 減碼 |
| Rockefeller Capital Management L.P. | 338,207 | $3.00 億 | 0.81% | +3,263+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 328,572 | $2.91 億 | 0.30% | −18,041−5.2% | 減碼 |
| Two Sigma Advisers, LP | 325,300 | $2.88 億 | 0.68% | −294,200−47.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 320,108 | $2.84 億 | 0.25% | +7,162+2.3% | 加碼 |
| Aviva PLC | 319,673 | $2.83 億 | 0.73% | +9,382+3.0% | 加碼 |
| Voya Investment Management LLC | 317,104 | $2.81 億 | 0.29% | +150,909+90.8% | 加碼 |
| Truist Financial Corp | 312,996 | $2.77 億 | 0.44% | −3,997−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 311,810 | $2.76 億 | 0.40% | +50,907+19.5% | 加碼 |
| Haverford Trust Co | 305,195 | $2.71 億 | 2.64% | +489+0.2% | 加碼 |
| Allianz Asset Management GmbH | 302,131 | $2.68 億 | 0.41% | +126,945+72.5% | 加碼 |
| First Trust Advisors LP | 301,460 | $2.67 億 | 0.25% | −26,411−8.1% | 減碼 |
| Rathbone Brothers plc | 300,282 | $2.66 億 | 1.34% | −5,708−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 296,843 | $2.63 億 | 0.48% | −1,727−0.6% | 減碼 |
| Natixis Advisors, L.P. | 291,617 | $2.59 億 | 0.50% | +7,858+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 287,584 | $2.55 億 | 0.58% | −10,220−3.4% | 減碼 |
| Macquarie Group Ltd | 286,565 | $2.54 億 | 0.27% | −6,762−2.3% | 減碼 |
| Capital Counsel LLC | 284,427 | $2.52 億 | 10.85% | −3,901−1.4% | 減碼 |
| Congress Asset Management Co | 283,022 | $2.51 億 | 1.71% | +1,271+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 280,188 | $2.48 億 | 0.46% | −160−0.1% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 280,000 | $2.48 億 | 1.37% | 00.0% | 不變 |
| Bank of Nova Scotia | 279,281 | $2.48 億 | 0.50% | −19,176−6.4% | 減碼 |
| State of Wisconsin Investment Board | 266,394 | $2.36 億 | 0.60% | +11,134+4.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 233,073 | $2.35 億 | 0.79% | −9,218−3.8% | 減碼 |
| Standard Life Aberdeen plc | 260,424 | $2.32 億 | 0.42% | −6,438−2.4% | 減碼 |
| Sarasin & Partners LLP | 260,006 | $2.31 億 | 2.17% | −3,633−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 258,077 | $2.29 億 | 0.40% | −4,908−1.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 248,741 | $2.22 億 | 1.98% | −1,472−0.6% | 減碼 |
| Millennium Management LLC | 243,480 | $2.16 億 | 0.19% | +18,393+8.2% | 加碼 |
| Danske Bank A/S | 242,078 | $2.15 億 | 0.71% | +4,238+1.8% | 加碼 |
| Comgest Global Investors S.A.S. | 241,115 | $2.14 億 | 3.06% | −20,183−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 237,681 | $2.11 億 | 0.90% | +15,590+7.0% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 224,352 | $2.09 億 | 15.82% | −295−0.1% | 減碼 |
| Fifth Third Bancorp | 235,642 | $2.09 億 | 0.76% | +3,398+1.5% | 加碼 |
| Epoch Investment Partners, Inc. | 230,955 | $2.05 億 | 0.92% | −13,631−5.6% | 減碼 |
| Squarepoint Ops LLC | 227,511 | $2.02 億 | 0.66% | −4,410−1.9% | 減碼 |
| M&T Bank Corp | 226,633 | $2.01 億 | 0.66% | −2,852−1.2% | 減碼 |
| Creative Planning | 224,169 | $1.94 億 | 0.19% | +11,278+5.3% | 加碼 |
| Asset Management One Co.,Ltd. | 215,818 | $1.91 億 | 0.68% | +3,242+1.5% | 加碼 |
| Pictet Asset Management Holding SA | 214,863 | $1.90 億 | 0.21% | −732−0.3% | 減碼 |
| Toronto Dominion Bank | 214,780 | $1.90 億 | 0.34% | −15,285−6.6% | 減碼 |
| Lord, Abbett & Co. LLC | 213,972 | $1.90 億 | 0.60% | −32,726−13.3% | 減碼 |
| Royal London Asset Management Ltd | 210,172 | $1.86 億 | 0.46% | +5,368+2.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 208,274 | $1.85 億 | 3.52% | −3,552−1.7% | 減碼 |
| Massachusetts Financial Services Co | 205,869 | $1.83 億 | 0.05% | −30,371−12.9% | 減碼 |
| Nomura Asset Management Co Ltd | 205,057 | $1.82 億 | 0.56% | +20,435+11.1% | 加碼 |
| Los Angeles Capital Management LLC | 202,446 | $1.79 億 | 0.72% | −78,097−27.8% | 減碼 |
| TCW Group Inc | 199,468 | $1.77 億 | 1.55% | −7,196−3.5% | 減碼 |
| Huntington National Bank | 195,895 | $1.74 億 | 1.26% | +9,113+4.9% | 加碼 |
| Treasurer of the State of North Carolina | 193,840 | $1.72 億 | 0.69% | +790+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 190,065 | $1.69 億 | 0.38% | −7,405−3.7% | 減碼 |
| CIBC Asset Management Inc | 185,056 | $1.64 億 | 0.53% | +6,963+3.9% | 加碼 |
| Mackenzie Financial Corp | 179,769 | $1.59 億 | 0.22% | −68,663−27.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 178,048 | $1.58 億 | 0.91% | −4,569−2.5% | 減碼 |
| State of Michigan Retirement System | 177,669 | $1.58 億 | 0.78% | −700−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,846 | $1.55 億 | 0.46% | +7,363+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 172,296 | $1.53 億 | 0.14% | +452+0.3% | 加碼 |
| Acadian Asset Management LLC | 172,046 | $1.52 億 | 0.47% | −15,098−8.1% | 減碼 |
| TD Waterhouse Canada Inc. | 173,216 | $1.52 億 | 1.23% | +187+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 171,500 | $1.52 億 | 1.07% | −3,900−2.2% | 減碼 |
| Bridgewater Associates, LP | 168,891 | $1.50 億 | 0.85% | −271,928−61.7% | 減碼 |
| Empower Advisory Group, LLC | 168,641 | $1.50 億 | 0.51% | +1,745+1.0% | 加碼 |
| Welch & Forbes LLC | 168,538 | $1.49 億 | 1.90% | −1,273−0.7% | 減碼 |
| Wellington Management Group LLP | 166,541 | $1.48 億 | 0.03% | −867,704−83.9% | 減碼 |
| CIBC World Markets Corp | 166,087 | $1.47 億 | 1.07% | −41,403−20.0% | 減碼 |
| Two Sigma Investments, LP | 165,908 | $1.47 億 | 0.33% | −126,902−43.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 163,450 | $1.45 億 | 0.60% | +219+0.1% | 加碼 |
| Balyasny Asset Management LLC | 162,746 | $1.44 億 | 0.37% | +31,310+23.8% | 加碼 |
| State of Tennessee, Treasury Department | 162,383 | $1.44 億 | 0.51% | −9,028−5.3% | 減碼 |
| SEI Investments Co | 159,364 | $1.41 億 | 0.18% | −51,461−24.4% | 減碼 |
| APG Asset Management N.V. | 177,589 | $1.41 億 | 0.94% | −548,743−75.5% | 減碼 |
| Boston Trust Walden Corp | 158,355 | $1.40 億 | 0.98% | −5,605−3.4% | 減碼 |
| Cetera Investment Advisers | 154,163 | $1.37 億 | 0.30% | +4,263+2.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 154,113 | $1.37 億 | 1.96% | −3,757−2.4% | 減碼 |
| D.A. Davidson & Co. | 154,026 | $1.37 億 | 1.13% | −1,075−0.7% | 減碼 |
| Marex Group plc | 152,472 | $1.35 億 | 3.08% | −59,669−28.1% | 減碼 |
| Bristol John W & Co Inc | 150,712 | $1.34 億 | 2.13% | −1,461−1.0% | 減碼 |
| Guggenheim Capital LLC | 150,324 | $1.33 億 | 0.94% | −11,185−6.9% | 減碼 |
| Natixis | 149,797 | $1.33 億 | 0.81% | +44,725+42.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 149,709 | $1.33 億 | 0.97% | +56,169+60.0% | 加碼 |
| Bradley Foster & Sargent Inc | 148,418 | $1.32 億 | 2.20% | −2,996−2.0% | 減碼 |
| Westfield Capital Management Co LP | 147,816 | $1.31 億 | 0.59% | +2,424+1.7% | 加碼 |
| Retirement Systems of Alabama | 145,811 | $1.29 億 | 0.48% | −26,027−15.1% | 減碼 |
| Steginsky Capital LLC | 145,767 | $1.29 億 | 29.33% | −177−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 139,423 | $1.24 億 | 1.06% | +9,752+7.5% | 加碼 |
| Actiam N.V. | 138,911 | $1.23 億 | 2.18% | +4,021+3.0% | 加碼 |
| Corebridge Financial, Inc. | 136,970 | $1.21 億 | 0.65% | −4,028−2.9% | 減碼 |
| Captrust Financial Advisors | 136,363 | $1.21 億 | 0.36% | +2,483+1.9% | 加碼 |
| STRS Ohio | 136,176 | $1.21 億 | 0.46% | −1,645−1.2% | 減碼 |
| MetLife Investment Management | 135,477 | $1.20 億 | 0.69% | −3,388−2.4% | 減碼 |
| Comerica Bank | 134,066 | $1.19 億 | 0.47% | −6,958−4.9% | 減碼 |
| Marsico Capital Management LLC | 132,524 | $1.17 億 | 3.28% | −247−0.2% | 減碼 |
| Pathstone Holdings, LLC | 132,241 | $1.17 億 | 0.52% | −3,420−2.5% | 減碼 |
| Glenmede Trust Co NA | 130,511 | $1.16 億 | 0.55% | −506−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 130,472 | $1.16 億 | 0.21% | −8,252−5.9% | 減碼 |