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 4 季 13F 持有人
Costco Wholesale Corp 在 2024/12/31 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
- 3,942
- 較 2024 年第 3 季 +422 家
- 持有股數
- 3.05 億
- 較 2024 年第 3 季 −169.0 萬 (−0.6%)
- 總市值
- $2,796 億
- 較 2024 年第 3 季 +$144.2 億 (+5.4%)
- 新進機構
- 509
- 另有 1,498 家加碼
- 清倉機構
- 87
- 另有 1,460 家減碼
另有 71 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,201,610 | $386.7 億 | 0.67% | +455,043+1.1% | 加碼 |
| BlackRock, Inc. | 34,761,491 | $318.5 億 | 0.65% | +1,205,914+3.6% | 加碼 |
| State Street Corp | 18,085,371 | $165.7 億 | 0.65% | +43,307+0.2% | 加碼 |
| Geode Capital Management, LLC | 9,739,175 | $89.0 億 | 0.69% | +252,118+2.7% | 加碼 |
| Morgan Stanley | 9,574,648 | $87.7 億 | 0.61% | +126,173+1.3% | 加碼 |
| FMR LLC | 9,457,824 | $86.7 億 | 0.52% | +149,209+1.6% | 加碼 |
| Bank of America Corp | 6,821,434 | $62.5 億 | 0.58% | −257,901−3.6% | 減碼 |
| Norges Bank | 5,655,883 | $51.8 億 | 0.68% | +144,522+2.6% | 加碼 |
| Northern Trust Corp | 5,257,809 | $48.2 億 | 0.68% | +587,303+12.6% | 加碼 |
| Bank of New York Mellon Corp | 4,332,833 | $39.7 億 | 0.73% | −144,974−3.2% | 減碼 |
| Alliancebernstein L.P. | 4,313,964 | $39.5 億 | 1.34% | −62,453−1.4% | 減碼 |
| Royal Bank of Canada | 4,188,106 | $38.4 億 | 0.83% | +163,342+4.1% | 加碼 |
| Capital World Investors | 3,990,957 | $36.6 億 | 0.56% | +18,897+0.5% | 加碼 |
| Invesco Ltd. | 3,715,685 | $34.0 億 | 0.63% | +43,266+1.2% | 加碼 |
| JPMorgan Chase & Co | 3,521,064 | $32.3 億 | 0.26% | −61,017−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,503,384 | $32.1 億 | 0.91% | −16,148−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,284,152 | $30.1 億 | 0.70% | +209,087+6.8% | 加碼 |
| Jennison Associates LLC | 3,232,189 | $29.6 億 | 1.80% | −166,938−4.9% | 減碼 |
| Goldman Sachs Group Inc | 3,186,490 | $29.2 億 | 0.56% | −301,336−8.6% | 減碼 |
| Wells Fargo & Company | 3,130,564 | $28.7 億 | 0.69% | −142,684−4.4% | 減碼 |
| Fisher Asset Management, LLC | 3,077,905 | $28.2 億 | 1.12% | +43,414+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,899,904 | $26.6 億 | 0.49% | +91,649+3.3% | 加碼 |
| UBS Group AG | 2,664,603 | $24.4 億 | 0.55% | +75,958+2.9% | 加碼 |
| Legal & General Group Plc | 2,612,631 | $23.9 億 | 0.63% | −89,455−3.3% | 減碼 |
| Amundi | 2,299,535 | $21.3 億 | 0.74% | +231,969+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,962,750 | $18.0 億 | 0.43% | +158,846+8.8% | 加碼 |
| Bank of Montreal | 1,759,500 | $16.1 億 | 0.81% | −114,055−6.1% | 減碼 |
| Price T Rowe Associates Inc | 1,714,002 | $15.7 億 | 0.18% | −14,409−0.8% | 減碼 |
| California Public Employees Retirement System | 1,713,777 | $15.7 億 | 1.05% | +105,762+6.6% | 加碼 |
| Ameriprise Financial Inc | 1,517,467 | $13.9 億 | 0.36% | +5,749+0.4% | 加碼 |
| Deutsche Bank AG | 1,455,570 | $13.3 億 | 0.52% | +162,892+12.6% | 加碼 |
| Barclays PLC | 1,435,813 | $13.2 億 | 0.65% | +195,022+15.7% | 加碼 |
| American Century Companies Inc | 1,407,506 | $12.9 億 | 0.74% | −19,450−1.4% | 減碼 |
| CI Private Wealth, LLC | 1,374,168 | $12.5 億 | 2.08% | −7,278−0.5% | 減碼 |
| Raymond James Financial Inc | 1,348,991 | $12.4 億 | 0.46% | +1,348,991 | 新進 |
| Principal Financial Group Inc | 1,261,508 | $11.6 億 | 0.63% | −44,443−3.4% | 減碼 |
| Swiss National Bank | 1,251,700 | $11.5 億 | 0.76% | −64,200−4.9% | 減碼 |
| TD Asset Management Inc | 1,198,192 | $11.0 億 | 0.97% | +6,121+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,068,772 | $9.79 億 | 1.76% | +382,367+55.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,056,933 | $9.68 億 | 0.65% | +660+0.1% | 加碼 |
| HSBC Holdings PLC | 1,050,094 | $9.63 億 | 0.60% | −2,562−0.2% | 減碼 |
| Franklin Resources Inc | 987,137 | $9.04 億 | 0.25% | −1,243−0.1% | 減碼 |
| Neuberger Berman Group LLC | 977,971 | $8.96 億 | 0.71% | −12,914−1.3% | 減碼 |
| LPL Financial LLC | 913,745 | $8.37 億 | 0.34% | +94,938+11.6% | 加碼 |
| Rhumbline Advisers | 884,288 | $8.10 億 | 0.72% | −15,261−1.7% | 減碼 |
| Everett Harris & Co | 851,949 | $7.81 億 | 9.86% | −3,421−0.4% | 減碼 |
| National Pension Service | 822,633 | $7.54 億 | 0.71% | +9,947+1.2% | 加碼 |
| Provident Trust Co | 815,340 | $7.47 億 | 12.93% | −22,789−2.7% | 減碼 |
| Capital Research Global Investors | 775,541 | $7.11 億 | 0.15% | +343,390+79.5% | 加碼 |
| Bessemer Group Inc | 775,364 | $7.10 億 | 1.16% | −9,289−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 762,208 | $6.99 億 | 0.68% | +59,164+8.4% | 加碼 |
| Stifel Financial Corp | 737,494 | $6.76 億 | 0.70% | −1,133−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 711,790 | $6.52 億 | 0.50% | −40,370−5.4% | 減碼 |
| Parnassus Investments | 710,831 | $6.51 億 | 1.45% | −51,368−6.7% | 減碼 |
| California State Teachers Retirement System | 706,197 | $6.47 億 | 0.76% | −18,288−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 705,326 | $6.46 億 | 0.62% | −124,845−15.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 652,143 | $5.98 億 | 3.25% | −149,515−18.7% | 減碼 |
| Emerald Advisors, LLC | 643,510 | $5.90 億 | 81.26% | +16,559+2.6% | 加碼 |
| Baird Financial Group, Inc. | 615,293 | $5.64 億 | 1.08% | +4,518+0.7% | 加碼 |
| Brown Advisory Inc | 603,899 | $5.53 億 | 0.70% | −50,846−7.8% | 減碼 |
| New York State Common Retirement Fund | 597,073 | $5.47 億 | 0.73% | −3,104−0.5% | 減碼 |
| Schroder Investment Management Group | 588,028 | $5.42 億 | 0.52% | +32,346+5.8% | 加碼 |
| Blair William & Co | 588,056 | $5.39 億 | 1.57% | −402−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 586,584 | $5.37 億 | 1.02% | −40,764−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 583,810 | $5.35 億 | 0.36% | +23,800+4.2% | 加碼 |
| Envestnet Asset Management Inc | 581,395 | $5.33 億 | 0.17% | +18,407+3.3% | 加碼 |
| ProShare Advisors LLC | 567,737 | $5.20 億 | 1.19% | +94,065+19.9% | 加碼 |
| 1832 Asset Management L.P. | 555,784 | $5.09 億 | 0.91% | −45,451−7.6% | 減碼 |
| US Bancorp | 544,164 | $4.99 億 | 0.65% | −8,150−1.5% | 減碼 |
| Citigroup Inc | 537,353 | $4.92 億 | 0.47% | −154,408−22.3% | 減碼 |
| CIBC World Markets Inc. | 470,447 | $4.31 億 | 0.99% | +88,308+23.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 463,176 | $4.24 億 | 1.69% | −93,357−16.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 451,603 | $4.14 億 | 4.99% | −13,961−3.0% | 減碼 |
| HighTower Advisors, LLC | 448,899 | $4.11 億 | 0.56% | +66,315+17.3% | 加碼 |
| National Bank of Canada | 440,482 | $4.04 億 | 0.52% | −42,974−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 426,459 | $3.91 億 | 0.74% | −3,432−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 425,008 | $3.89 億 | 1.19% | +1,061+0.3% | 加碼 |
| Janus Henderson Group PLC | 417,821 | $3.83 億 | 0.19% | −952−0.2% | 減碼 |
| Swedbank AB | 416,925 | $3.82 億 | 0.47% | −26,822−6.0% | 減碼 |
| Brown Brothers Harriman & Co | 416,439 | $3.82 億 | 2.68% | −11,740−2.7% | 減碼 |
| Federated Hermes, Inc. | 415,746 | $3.81 億 | 0.83% | −16,218−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 414,275 | $3.80 億 | 0.62% | +117,432+39.6% | 加碼 |
| C WorldWide Group Holding A/S | 410,719 | $3.76 億 | 4.59% | −34,117−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 406,755 | $3.73 億 | 0.54% | +5,051+1.3% | 加碼 |
| Capital International Investors | 401,853 | $3.68 億 | 0.07% | +38,787+10.7% | 加碼 |
| AXA S.A. | 394,148 | $3.61 億 | 1.10% | −33,231−7.8% | 減碼 |
| Great West Life Assurance Co | 387,435 | $3.55 億 | 0.61% | −66,434−14.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 387,195 | $3.55 億 | 0.62% | +11,997+3.2% | 加碼 |
| Prudential Financial Inc | 386,380 | $3.54 億 | 0.49% | +983+0.3% | 加碼 |
| Scotia Capital Inc. | 385,352 | $3.53 億 | 1.86% | +13,869+3.7% | 加碼 |
| Chilton Investment Co LLC | 379,135 | $3.47 億 | 8.93% | −1,547−0.4% | 減碼 |
| New York State Teachers Retirement System | 378,682 | $3.47 億 | 0.73% | −20,620−5.2% | 減碼 |
| Victory Capital Management Inc | 372,227 | $3.41 億 | 0.34% | −31,954−7.9% | 減碼 |
| Cerity Partners LLC | 372,150 | $3.40 億 | 0.74% | −12,025−3.1% | 減碼 |
| APG Asset Management N.V. | 376,815 | $3.33 億 | 0.93% | +199,226+112.2% | 加碼 |
| Acadian Asset Management LLC | 363,566 | $3.33 億 | 0.97% | +191,520+111.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 362,294 | $3.32 億 | 0.70% | +13,730+3.9% | 加碼 |
| Korea Investment CORP | 361,253 | $3.31 億 | 0.78% | +733+0.2% | 加碼 |
| Mariner, LLC | 356,151 | $3.26 億 | 0.55% | +9,032+2.6% | 加碼 |
| Axiom Investors LLC | 345,816 | $3.17 億 | 2.33% | −63,977−15.6% | 減碼 |