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 |
|---|---|---|---|---|---|
| Hyperion Asset Management Ltd | 69,490 | $6,160 萬 | 2.36% | −3,444−4.7% | 減碼 |
| Kestra Advisory Services, LLC | 69,020 | $6,119 萬 | 0.34% | −1,141−1.6% | 減碼 |
| Capital Investment Counsel, Inc | 68,809 | $6,100 萬 | 8.75% | −785−1.1% | 減碼 |
| Ieq Capital, LLC | 67,266 | $5,963 萬 | 0.73% | +3,369+5.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 66,980 | $5,938 萬 | 2.04% | +4,224+6.7% | 加碼 |
| Pacer Advisors, Inc. | 66,903 | $5,931 萬 | 0.13% | −1,421−2.1% | 減碼 |
| Investment House LLC | 66,620 | $5,906 萬 | 3.19% | −934−1.4% | 減碼 |
| Shelton Capital Management | 66,460 | $5,892 萬 | 1.51% | −1,354−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,399 | $5,886 萬 | 0.29% | +16,513+33.1% | 加碼 |
| Abn Amro Investment Solutions | 65,707 | $5,825 萬 | 1.02% | −1,404−2.1% | 減碼 |
| Private Advisor Group, LLC | 65,380 | $5,796 萬 | 0.36% | +956+1.5% | 加碼 |
| Kimelman & Baird, LLC | 64,898 | $5,753 萬 | 4.59% | −407−0.6% | 減碼 |
| IMC-Chicago, LLC | 64,258 | $5,697 萬 | 1.64% | +48,946+319.7% | 加碼 |
| QRG Capital Management, Inc. | 64,201 | $5,692 萬 | 0.61% | +5,448+9.3% | 加碼 |
| Flputnam Investment Management Co | 65,613 | $5,661 萬 | 1.03% | +1,239+1.9% | 加碼 |
| EULAV Asset Management | 63,800 | $5,656 萬 | 1.38% | −50.0% | 減碼 |
| Spears Abacus Advisors LLC | 63,567 | $5,635 萬 | 1.11% | +1,654+2.7% | 加碼 |
| Trillium Asset Management, LLC | 62,453 | $5,537 萬 | 1.36% | −406−0.6% | 減碼 |
| Violich Capital Management, Inc. | 62,042 | $5,500 萬 | 7.15% | +300+0.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 61,898 | $5,487 萬 | 1.29% | +4,848+8.5% | 加碼 |
| Maple Capital Management, Inc. | 61,642 | $5,465 萬 | 4.17% | +515+0.8% | 加碼 |
| Yousif Capital Management, LLC | 61,562 | $5,458 萬 | 0.59% | −589−0.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 60,811 | $5,392 萬 | 0.99% | +2,738+4.7% | 加碼 |
| WS Management LLLP | 60,746 | $5,385 萬 | 4.79% | +10,000+19.7% | 加碼 |
| Twin Tree Management, LP | 60,643 | $5,376 萬 | 1.25% | +9,230+18.0% | 加碼 |
| Intech Investment Management LLC | 60,440 | $5,358 萬 | 0.60% | +9,899+19.6% | 加碼 |
| Adviser Investments LLC | 60,121 | $5,330 萬 | 0.67% | +1,042+1.8% | 加碼 |
| SG Americas Securities, LLC | 59,619 | $5,285 萬 | 0.20% | −1,039−1.7% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 59,594 | $5,283 萬 | 17.49% | +160.0% | 加碼 |
| Whittier Trust Co | 59,331 | $5,260 萬 | 0.70% | +799+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 59,299 | $5,257 萬 | 0.56% | −1,210−2.0% | 減碼 |
| Congress Wealth Management LLC | 59,123 | $5,242 萬 | 0.70% | +2,130+3.7% | 加碼 |
| New York Life Investment Management LLC | 59,007 | $5,231 萬 | 0.51% | −8,574−12.7% | 減碼 |
| Main Street Research LLC | 58,820 | $5,215 萬 | 3.28% | +1,458+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 58,800 | $5,213 萬 | 0.96% | −1,500−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 58,416 | $5,179 萬 | 0.55% | −4,122−6.6% | 減碼 |
| Howard Capital Management Group, LLC | 57,861 | $5,130 萬 | 3.60% | −200−0.3% | 減碼 |
| Pacific Heights Asset Management LLC | 57,000 | $5,053 萬 | 3.75% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 56,996 | $5,053 萬 | 0.44% | −2,146−3.6% | 減碼 |
| Ossiam | 56,966 | $5,050 萬 | 0.98% | +16,559+41.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 56,761 | $5,032 萬 | 0.50% | −782−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 56,761 | $5,032 萬 | 0.50% | +56,761 | 新進 |
| Twinbeech Capital LP | 56,737 | $5,030 萬 | 0.96% | +56,737 | 新進 |
| Pittenger & Anderson Inc | 56,507 | $5,009 萬 | 1.88% | +479+0.9% | 加碼 |
| Asset Advisors Investment Management, LLC | 56,178 | $4,980 萬 | 5.18% | −1,063−1.9% | 減碼 |
| Storebrand Asset Management AS | 56,083 | $4,972 萬 | 0.16% | +5,842+11.6% | 加碼 |
| Dakota Wealth Management | 56,023 | $4,967 萬 | 1.12% | −1,621−2.8% | 減碼 |
| Zurich Insurance Group Ltd | 55,867 | $4,953 萬 | 0.42% | −52,150−48.3% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 55,771 | $4,944 萬 | 2.79% | −2,241−3.9% | 減碼 |
| JustInvest LLC | 55,180 | $4,892 萬 | 0.79% | +6,147+12.5% | 加碼 |
| Klingenstein Fields & Co LP | 55,145 | $4,889 萬 | 1.94% | −1,598−2.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 55,125 | $4,887 萬 | 0.53% | −2,294−4.0% | 減碼 |
| Capital International Sarl | 55,087 | $4,884 萬 | 1.25% | +7,356+15.4% | 加碼 |
| Ocean Capital Management, LLC | 55,041 | $4,879 萬 | 11.41% | +921+1.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 54,977 | $4,874 萬 | 0.70% | +2,517+4.8% | 加碼 |
| CWM, LLC | 54,764 | $4,855 萬 | 0.21% | +3,151+6.1% | 加碼 |
| Randolph Co Inc | 54,736 | $4,852 萬 | 5.64% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 54,686 | $4,848 萬 | 0.28% | −24,871−31.3% | 減碼 |
| Stock Yards Bank & Trust Co | 54,046 | $4,791 萬 | 1.54% | −2,679−4.7% | 減碼 |
| Quantinno Capital Management LP | 53,797 | $4,769 萬 | 0.62% | +9,237+20.7% | 加碼 |
| Thrivent Financial for Lutherans | 53,500 | $4,743 萬 | 0.09% | −11,320−17.5% | 減碼 |
| Covea Finance | 53,160 | $4,713 萬 | 2.07% | −18,652−26.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,153 | $4,712 萬 | 0.51% | −1,647−3.0% | 減碼 |
| Wealthfront Advisers LLC | 53,049 | $4,703 萬 | 0.14% | +1,369+2.6% | 加碼 |
| Guardian Capital LP | 52,604 | $4,663 萬 | 1.71% | +652+1.3% | 加碼 |
| Invictus Private Wealth, LLC | 52,399 | $4,645 萬 | 3.68% | −159−0.3% | 減碼 |
| Public Sector Pension Investment Board | 52,313 | $4,638 萬 | 0.25% | +5,300+11.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 52,270 | $4,634 萬 | 0.26% | −2,965−5.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 52,255 | $4,633 萬 | 1.76% | −1,533−2.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 52,009 | $4,611 萬 | 0.49% | +6,770+15.0% | 加碼 |
| Lazard Freres Gestion S.A.S. | 51,706 | $4,584 萬 | 0.97% | −12,019−18.9% | 減碼 |
| Trust Co of Vermont | 51,509 | $4,566 萬 | 2.29% | +150+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 50,933 | $4,515 萬 | 0.95% | +3,000+6.3% | 加碼 |
| Agf Management Ltd | 50,545 | $4,481 萬 | 0.23% | −275−0.5% | 減碼 |
| Capula Management Ltd | 49,672 | $4,404 萬 | 0.55% | +49,009+7,392.0% | 加碼 |
| AMF Pensionsforsakring AB | 48,377 | $4,290 萬 | 0.31% | +48,377 | 新進 |
| Smith Group Asset Management, LLC | 48,238 | $4,276 萬 | 3.55% | +1,213+2.6% | 加碼 |
| Bridges Investment Management Inc | 48,181 | $4,271 萬 | 0.60% | +41+0.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 48,160 | $4,269 萬 | 1.37% | −41−0.1% | 減碼 |
| Cumberland Partners Ltd | 47,732 | $4,232 萬 | 2.94% | −1,198−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 47,630 | $4,222 萬 | 0.14% | −3,098−6.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 47,383 | $4,201 萬 | 1.68% | −12,511−20.9% | 減碼 |
| Cookson Peirce & Co Inc | 47,329 | $4,196 萬 | 1.97% | +444+0.9% | 加碼 |
| Martingale Asset Management L P | 47,247 | $4,189 萬 | 0.96% | −13,111−21.7% | 減碼 |
| Parallel Advisors, LLC | 47,016 | $4,168 萬 | 0.98% | +1,505+3.3% | 加碼 |
| Clearstead Advisors, LLC | 46,073 | $4,085 萬 | 0.63% | +637+1.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 45,815 | $4,063 萬 | 0.79% | −2,852−5.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 45,777 | $4,058 萬 | 0.58% | +1,672+3.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,628 | $4,050 萬 | 0.41% | +21,619+90.0% | 加碼 |
| iA Global Asset Management Inc. | 45,483 | $4,032 萬 | 0.71% | −16,005−26.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 45,288 | $4,015 萬 | 0.16% | +123+0.3% | 加碼 |
| NEOS Investment Management LLC | 44,818 | $3,973 萬 | 1.20% | +8,118+22.1% | 加碼 |
| Pinebridge Investments, L.P. | 44,715 | $3,964 萬 | 0.30% | +34,454+335.8% | 加碼 |
| Jones Financial Companies LLLP | 44,581 | $3,949 萬 | 0.04% | +17,689+65.8% | 加碼 |
| YHB Investment Advisors, Inc. | 44,480 | $3,943 萬 | 3.27% | −901−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 43,832 | $3,886 萬 | 0.55% | −2,726−5.9% | 減碼 |
| Boston Financial Mangement LLC | 43,026 | $3,814 萬 | 1.14% | −1,776−4.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 42,786 | $3,793 萬 | 1.15% | +1,038+2.5% | 加碼 |
| J. Safra Sarasin Holding AG | 42,756 | $3,790 萬 | 0.66% | +4,003+10.3% | 加碼 |
| Capital International Inc | 42,669 | $3,783 萬 | 0.48% | +486+1.2% | 加碼 |