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
- 3,590
- 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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 119,942 | $1.16 億 | 0.73% | +15,919+15.3% | 加碼 |
| Nisa Investment Advisors, LLC | 130,327 | $1.16 億 | 0.68% | −2,302−1.7% | 減碼 |
| Bowen Hanes & Co Inc | 130,101 | $1.15 億 | 3.03% | −783−0.6% | 減碼 |
| ING Groep NV | 129,143 | $1.14 億 | 0.67% | +25,345+24.4% | 加碼 |
| Nissay Asset Management Corp | 127,692 | $1.13 億 | 0.72% | −139−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,184 | $1.13 億 | 0.15% | −56,102−30.6% | 減碼 |
| Arizona State Retirement System | 127,083 | $1.13 億 | 0.71% | −1,491−1.2% | 減碼 |
| Davenport & Co LLC | 126,235 | $1.12 億 | 0.66% | −424−0.3% | 減碼 |
| Van Eck Associates Corp | 123,292 | $1.11 億 | 0.14% | +9,447+8.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 123,259 | $1.09 億 | 0.37% | +2,907+2.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 122,992 | $1.09 億 | 0.23% | +7,684+6.7% | 加碼 |
| Man Group plc | 122,498 | $1.09 億 | 0.31% | −24,770−16.8% | 減碼 |
| KCM Investment Advisors LLC | 121,533 | $1.08 億 | 3.65% | −2,570−2.1% | 減碼 |
| Colony Group, LLC | 118,579 | $1.05 億 | 0.35% | −59,914−33.6% | 減碼 |
| Wedbush Securities Inc | 117,498 | $1.04 億 | 3.86% | −2,360−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 117,296 | $1.04 億 | 0.29% | +4,389+3.9% | 加碼 |
| Forsta Ap-Fonden | 115,900 | $1.03 億 | 0.79% | +9,700+9.1% | 加碼 |
| Evercore Wealth Management, LLC | 115,799 | $1.03 億 | 1.54% | −4,215−3.5% | 減碼 |
| Kornitzer Capital Management Inc | 114,952 | $1.02 億 | 1.88% | −1,618−1.4% | 減碼 |
| Commerce Bank | 114,697 | $1.02 億 | 0.62% | −433−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,172 | $1.00 億 | 0.44% | +18,084+19.0% | 加碼 |
| Employees Retirement System of Texas | 112,149 | $9,942 萬 | 0.86% | 00.0% | 不變 |
| Umb Bank N A | 111,635 | $9,897 萬 | 1.54% | −4,377−3.8% | 減碼 |
| Xponance, Inc. | 111,327 | $9,869 萬 | 0.95% | −1,363−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 110,781 | $9,821 萬 | 0.15% | +9,933+9.8% | 加碼 |
| Amalgamated Bank | 109,979 | $9,750 萬 | 0.80% | +14,691+15.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 109,877 | $9,741 萬 | 3.45% | −3,524−3.1% | 減碼 |
| Calamos Advisors LLC | 107,747 | $9,552 萬 | 0.45% | −1,001−0.9% | 減碼 |
| Kames Capital plc | 107,216 | $9,500 萬 | 1.29% | +6,559+6.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 106,830 | $9,470 萬 | 0.47% | −2,701−2.5% | 減碼 |
| Sapient Capital LLC | 106,135 | $9,409 萬 | 1.89% | −6,981−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 105,621 | $9,364 萬 | 0.43% | +16,836+19.0% | 加碼 |
| Nicholas Company, Inc. | 105,435 | $9,347 萬 | 1.52% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 105,384 | $9,343 萬 | 1.03% | +96+0.1% | 加碼 |
| SpiderRock Advisors, LLC | 105,075 | $9,315 萬 | 2.00% | +10,369+10.9% | 加碼 |
| Davis R M Inc | 104,989 | $9,307 萬 | 1.80% | −1,351−1.3% | 減碼 |
| Panagora Asset Management Inc | 104,180 | $9,236 萬 | 0.44% | +58,332+127.2% | 加碼 |
| Teacher Retirement System of Texas | 103,985 | $9,219 萬 | 0.44% | +4,417+4.4% | 加碼 |
| HRT Financial LP | 102,260 | $9,066 萬 | 0.45% | +68,199+200.2% | 加碼 |
| Erste Asset Management GmbH | 101,755 | $9,044 萬 | 1.08% | −9,190−8.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 101,360 | $8,986 萬 | 0.08% | +88,708+701.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 101,261 | $8,977 萬 | 5.50% | −290−0.3% | 減碼 |
| MML Investors Services, LLC | 100,816 | $8,938 萬 | 0.33% | +9,533+10.4% | 加碼 |
| United Capital Financial Advisers, LLC | 98,644 | $8,745 萬 | 0.72% | −6,800−6.4% | 減碼 |
| Regions Financial Corp | 98,342 | $8,718 萬 | 0.63% | +587+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 97,532 | $8,646 萬 | 1.18% | −1,495−1.5% | 減碼 |
| Railway Pension Investments Ltd | 97,142 | $8,612 萬 | 1.03% | −14,300−12.8% | 減碼 |
| Northeast Investment Management | 97,047 | $8,603 萬 | 3.85% | −629−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,510 | $8,556 萬 | 0.54% | −906−0.9% | 減碼 |
| I.G.Y. Ltd | 96,011 | $8,512 萬 | 37.52% | +100.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 95,993 | $8,510 萬 | 1.83% | +3,307+3.6% | 加碼 |
| Chicago Capital, LLC | 95,516 | $8,468 萬 | 2.35% | +433+0.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 94,548 | $8,382 萬 | 1.95% | −3,204−3.3% | 減碼 |
| Oppenheimer & Co Inc | 94,116 | $8,344 萬 | 1.27% | −1,389−1.5% | 減碼 |
| Peapack Gladstone Financial Corp | 93,486 | $8,288 萬 | 1.19% | −2,937−3.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,456 | $8,285 萬 | 0.85% | +93,456 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 92,581 | $8,208 萬 | 1.42% | −799−0.9% | 減碼 |
| Swiss Life Asset Management Ltd | 90,770 | $8,045 萬 | 0.91% | −10,864−10.7% | 減碼 |
| Tredje AP-fonden | 90,631 | $8,035 萬 | 0.73% | −18,880−17.2% | 減碼 |
| ABN AMRO Bank N.V. | 91,159 | $8,016 萬 | 1.10% | −3,930−4.1% | 減碼 |
| Worldly Partners Management, LLC | 90,416 | $8,016 萬 | 38.09% | +622+0.7% | 加碼 |
| Czech National Bank | 90,312 | $8,006 萬 | 0.81% | +5,799+6.9% | 加碼 |
| Johnson Investment Counsel Inc | 88,233 | $7,822 萬 | 0.77% | −961−1.1% | 減碼 |
| KBC Group NV | 88,206 | $7,820 萬 | 0.24% | +1,219+1.4% | 加碼 |
| CCLA Investment Management Ltd | 91,801 | $7,800 萬 | 1.20% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 87,334 | $7,742 萬 | 0.74% | −330−0.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 88,014 | $7,694 萬 | 0.61% | +17,800+25.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,718 | $7,688 萬 | 0.19% | −303,165−77.8% | 減碼 |
| MAI Capital Management | 86,370 | $7,657 萬 | 0.73% | −4,517−5.0% | 減碼 |
| Donaldson Capital Management, LLC | 86,105 | $7,633 萬 | 2.93% | −18,854−18.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 85,178 | $7,551 萬 | 2.35% | +851+1.0% | 加碼 |
| USS Investment Management Ltd | 83,713 | $7,419 萬 | 0.55% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 83,557 | $7,408 萬 | 0.68% | −776−0.9% | 減碼 |
| GWM Advisors LLC | 82,587 | $7,322 萬 | 0.47% | +3,441+4.3% | 加碼 |
| Crestwood Advisors Group LLC | 81,850 | $7,256 萬 | 1.39% | −20,758−20.2% | 減碼 |
| Financial Counselors Inc | 81,131 | $7,192 萬 | 1.07% | −3,809−4.5% | 減碼 |
| Pictet & Cie (Europe) SA | 80,870 | $7,169 萬 | 1.70% | −10,000−11.0% | 減碼 |
| DnB Asset Management AS | 80,467 | $7,134 萬 | 0.32% | +6,965+9.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 80,140 | $7,105 萬 | 3.05% | +6,210+8.4% | 加碼 |
| Hosking Partners LLP | 79,632 | $7,060 萬 | 2.72% | −11,225−12.4% | 減碼 |
| Norinchukin Bank, The | 79,631 | $7,059 萬 | 1.67% | +1,192+1.5% | 加碼 |
| Gabelli Funds LLC | 78,765 | $6,983 萬 | 0.50% | −3,508−4.3% | 減碼 |
| Fiera Capital Corp | 78,607 | $6,969 萬 | 0.21% | +166+0.2% | 加碼 |
| Stonegate Investment Group, LLC | 77,609 | $6,880 萬 | 1.81% | −7,982−9.3% | 減碼 |
| Destination Wealth Management | 77,261 | $6,849 萬 | 2.12% | −1,927−2.4% | 減碼 |
| Clearbridge Investments, LLC | 76,255 | $6,760 萬 | 0.05% | −36,640−32.5% | 減碼 |
| Cresset Asset Management, LLC | 75,816 | $6,721 萬 | 0.26% | +100+0.1% | 加碼 |
| British Columbia Investment Management Corp | 73,972 | $6,558 萬 | 0.39% | −10,975−12.9% | 減碼 |
| Windward Capital Management Co | 73,633 | $6,528 萬 | 4.98% | +698+1.0% | 加碼 |
| Utah Retirement Systems | 73,379 | $6,505 萬 | 0.73% | +326+0.4% | 加碼 |
| Credit Agricole S A | 73,105 | $6,481 萬 | 0.34% | +56,883+350.7% | 加碼 |
| Hollencrest Capital Management | 72,923 | $6,465 萬 | 2.67% | −2,248−3.0% | 減碼 |
| Jane Street Group, LLC | 72,882 | $6,461 萬 | 0.10% | −108,743−59.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 72,214 | $6,425 萬 | 0.57% | +4,733+7.0% | 加碼 |
| Meitav Dash Investments Ltd | 72,192 | $6,400 萬 | 1.07% | −15,635−17.8% | 減碼 |
| Lazard Asset Management LLC | 70,915 | $6,287 萬 | 0.08% | −75,329−51.5% | 減碼 |
| Chesley Taft & Associates LLC | 70,791 | $6,276 萬 | 2.99% | −2,112−2.9% | 減碼 |
| Benjamin Edwards Inc | 70,604 | $6,272 萬 | 0.91% | +59,411+530.8% | 加碼 |
| Baskin Financial Services Inc. | 70,180 | $6,222 萬 | 5.09% | −1,120−1.6% | 減碼 |
| Achmea Investment Management B.V. | 69,789 | $6,187 萬 | 1.02% | +1,871+2.8% | 加碼 |