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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 343,614 | $3.15 億 | 0.81% | +5,407+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 341,529 | $3.13 億 | 0.43% | +29,719+9.5% | 加碼 |
| Loomis Sayles & Co L P | 341,313 | $3.13 億 | 0.39% | −12,141−3.4% | 減碼 |
| Keybank National Association | 340,017 | $3.12 億 | 1.20% | −2,416−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 338,326 | $3.10 億 | 0.64% | −90,630−21.1% | 減碼 |
| William Blair Investment Management, LLC | 337,185 | $3.09 億 | 0.75% | −4,680−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 329,277 | $3.02 億 | 1.04% | +91,596+38.5% | 加碼 |
| First Trust Advisors LP | 321,209 | $2.94 億 | 0.26% | +19,749+6.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,697 | $2.90 億 | 0.31% | −11,875−3.6% | 減碼 |
| Aviva PLC | 309,417 | $2.84 億 | 0.74% | −10,256−3.2% | 減碼 |
| Truist Financial Corp | 308,539 | $2.83 億 | 0.44% | −4,457−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 308,342 | $2.83 億 | 0.25% | −11,766−3.7% | 減碼 |
| Voya Investment Management LLC | 307,265 | $2.82 億 | 0.29% | −9,839−3.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 305,637 | $2.80 億 | 0.56% | +305,637 | 新進 |
| Haverford Trust Co | 304,098 | $2.79 億 | 2.77% | −1,097−0.4% | 減碼 |
| AQR Capital Management LLC | 302,217 | $2.77 億 | 0.36% | −42,733−12.4% | 減碼 |
| Bank of Nova Scotia | 300,903 | $2.76 億 | 0.48% | +21,622+7.7% | 加碼 |
| Natixis Advisors, L.P. | 300,134 | $2.75 億 | 0.51% | +8,517+2.9% | 加碼 |
| Rathbone Brothers plc | 292,458 | $2.68 億 | 1.30% | −7,824−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 280,188 | $2.62 億 | 0.48% | 00.0% | 不變 |
| Macquarie Group Ltd | 295,409 | $2.55 億 | 0.31% | +8,844+3.1% | 加碼 |
| Congress Asset Management Co | 277,866 | $2.55 億 | 1.72% | −5,156−1.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 254,052 | $2.51 億 | 0.78% | +20,979+9.0% | 加碼 |
| Two Sigma Advisers, LP | 270,100 | $2.47 億 | 0.57% | −55,200−17.0% | 減碼 |
| Citadel Advisors LLC | 270,000 | $2.47 億 | 0.23% | +237,780+738.0% | 加碼 |
| Capital Counsel LLC | 268,761 | $2.46 億 | 10.52% | −15,666−5.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 267,272 | $2.45 億 | 0.52% | +180,554+208.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 266,192 | $2.44 億 | 0.57% | −21,392−7.4% | 減碼 |
| Danske Bank A/S | 261,347 | $2.39 億 | 0.72% | +19,269+8.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 245,784 | $2.37 億 | 2.04% | −2,957−1.2% | 減碼 |
| Colony Group, LLC | 257,517 | $2.36 億 | 0.61% | +138,938+117.2% | 加碼 |
| State of Wisconsin Investment Board | 254,661 | $2.33 億 | 0.60% | −11,733−4.4% | 減碼 |
| Allianz Asset Management GmbH | 249,625 | $2.29 億 | 0.33% | −52,506−17.4% | 減碼 |
| Ensign Peak Advisors, Inc | 245,901 | $2.25 億 | 0.40% | −12,176−4.7% | 減碼 |
| Sarasin & Partners LLP | 239,363 | $2.19 億 | 2.42% | −20,643−7.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,031 | $2.16 億 | 0.54% | −176,547−42.8% | 減碼 |
| Epoch Investment Partners, Inc. | 235,754 | $2.16 億 | 1.05% | +4,799+2.1% | 加碼 |
| Banque Transatlantique SA | 231,007 | $2.12 億 | 5.40% | +231,007 | 新進 |
| Fifth Third Bancorp | 228,641 | $2.09 億 | 0.76% | −7,001−3.0% | 減碼 |
| Standard Life Aberdeen plc | 226,981 | $2.08 億 | 0.39% | −33,443−12.8% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 224,352 | $2.06 億 | 14.90% | 00.0% | 不變 |
| M&T Bank Corp | 222,944 | $2.04 億 | 0.68% | −3,689−1.6% | 減碼 |
| Creative Planning | 221,852 | $2.03 億 | 0.20% | −2,317−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 210,426 | $1.98 億 | 0.68% | −5,392−2.5% | 減碼 |
| Royal London Asset Management Ltd | 214,674 | $1.97 億 | 0.48% | +4,502+2.1% | 加碼 |
| Lord, Abbett & Co. LLC | 214,304 | $1.96 億 | 0.62% | +332+0.2% | 加碼 |
| Susquehanna International Group, LLP | 213,532 | $1.96 億 | 0.29% | −135,795−38.9% | 減碼 |
| Pictet Asset Management Holding SA | 211,701 | $1.94 億 | 0.21% | −3,162−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 205,714 | $1.88 億 | 0.57% | +657+0.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 204,581 | $1.87 億 | 3.65% | −3,693−1.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 201,900 | $1.85 億 | 0.98% | −78,100−27.9% | 減碼 |
| Huntington National Bank | 201,822 | $1.85 億 | 1.32% | +5,927+3.0% | 加碼 |
| Massachusetts Financial Services Co | 196,472 | $1.80 億 | 0.06% | −9,397−4.6% | 減碼 |
| Local Pensions Partnership Investment Ltd | 195,300 | $1.79 億 | 3.33% | +195,300 | 新進 |
| Treasurer of the State of North Carolina | 195,066 | $1.79 億 | 0.70% | +1,226+0.6% | 加碼 |
| Comgest Global Investors S.A.S. | 194,539 | $1.78 億 | 2.92% | −46,576−19.3% | 減碼 |
| TCW Group Inc | 193,964 | $1.78 億 | 1.49% | −5,504−2.8% | 減碼 |
| Teacher Retirement System of Texas | 191,377 | $1.75 億 | 0.63% | +87,392+84.0% | 加碼 |
| Advisor Group Holdings, Inc. | 229,728 | $1.73 億 | 0.39% | +39,663+20.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,099 | $1.69 億 | 0.48% | +9,253+5.3% | 加碼 |
| TD Waterhouse Canada Inc. | 179,045 | $1.64 億 | 1.32% | +5,829+3.4% | 加碼 |
| CIBC World Markets Corp | 178,809 | $1.64 億 | 0.96% | +12,722+7.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 177,019 | $1.62 億 | 0.14% | +4,723+2.7% | 加碼 |
| Empower Advisory Group, LLC | 176,765 | $1.62 億 | 0.55% | +8,124+4.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 175,300 | $1.61 億 | 1.08% | +3,800+2.2% | 加碼 |
| State of Michigan Retirement System | 175,069 | $1.60 億 | 0.83% | −2,600−1.5% | 減碼 |
| Mackenzie Financial Corp | 172,259 | $1.58 億 | 0.22% | −7,510−4.2% | 減碼 |
| Two Sigma Investments, LP | 168,898 | $1.55 億 | 0.36% | +2,990+1.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 167,919 | $1.54 億 | 0.91% | −10,129−5.7% | 減碼 |
| Welch & Forbes LLC | 167,760 | $1.54 億 | 1.98% | −778−0.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 165,000 | $1.51 億 | 1.47% | +130,000+371.4% | 加碼 |
| Wellington Management Group LLP | 163,887 | $1.50 億 | 0.03% | −2,654−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 163,450 | $1.50 億 | 0.60% | 00.0% | 不變 |
| Cetera Investment Advisers | 161,563 | $1.48 億 | 0.31% | +7,400+4.8% | 加碼 |
| CIBC Asset Management Inc | 161,401 | $1.48 億 | 0.48% | −23,655−12.8% | 減碼 |
| KLP Kapitalforvaltning AS | 156,640 | $1.44 億 | 0.68% | +156,640 | 新進 |
| SEI Investments Co | 156,450 | $1.43 億 | 0.18% | −2,914−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 155,467 | $1.42 億 | 0.52% | −6,916−4.3% | 減碼 |
| D.A. Davidson & Co. | 153,417 | $1.41 億 | 1.14% | −609−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 153,001 | $1.40 億 | 2.03% | −1,112−0.7% | 減碼 |
| AustralianSuper Pty Ltd | 152,247 | $1.39 億 | 0.66% | +131,169+622.3% | 加碼 |
| Guggenheim Capital LLC | 150,338 | $1.38 億 | 1.14% | +140.0% | 加碼 |
| Boston Trust Walden Corp | 149,078 | $1.37 億 | 0.96% | −9,277−5.9% | 減碼 |
| Westfield Capital Management Co LP | 148,514 | $1.36 億 | 0.59% | +698+0.5% | 加碼 |
| Bristol John W & Co Inc | 147,531 | $1.35 億 | 2.22% | −3,181−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 147,298 | $1.35 億 | 0.52% | +16,971+13.0% | 加碼 |
| Los Angeles Capital Management LLC | 146,688 | $1.34 億 | 0.55% | −55,758−27.5% | 減碼 |
| Bradley Foster & Sargent Inc | 146,055 | $1.34 億 | 2.25% | −2,363−1.6% | 減碼 |
| Steginsky Capital LLC | 142,820 | $1.31 億 | 28.03% | −2,947−2.0% | 減碼 |
| Millennium Management LLC | 142,606 | $1.31 億 | 0.11% | −100,874−41.4% | 減碼 |
| Captrust Financial Advisors | 140,860 | $1.29 億 | 0.37% | +4,497+3.3% | 加碼 |
| Actiam N.V. | 139,415 | $1.28 億 | 1.96% | +504+0.4% | 加碼 |
| Retirement Systems of Alabama | 139,350 | $1.28 億 | 0.47% | −6,461−4.4% | 減碼 |
| Pathstone Holdings, LLC | 138,981 | $1.27 億 | 0.56% | +6,740+5.1% | 加碼 |
| Corebridge Financial, Inc. | 138,024 | $1.26 億 | 0.68% | +1,054+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 137,322 | $1.26 億 | 0.24% | +14,330+11.7% | 加碼 |
| Panagora Asset Management Inc | 136,867 | $1.25 億 | 0.58% | +32,687+31.4% | 加碼 |
| MetLife Investment Management | 136,831 | $1.25 億 | 0.68% | +1,354+1.0% | 加碼 |
| EP Wealth Advisors, LLC | 136,542 | $1.25 億 | 1.02% | −2,881−2.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 136,539 | $1.25 億 | 0.81% | −13,170−8.8% | 減碼 |