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
- 3,941
- 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 1,497 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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 129,825 | $1.22 億 | 0.74% | +2,133+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 128,977 | $1.21 億 | 0.49% | +15,805+14.0% | 加碼 |
| Marsico Capital Management LLC | 131,489 | $1.20 億 | 3.28% | −1,035−0.8% | 減碼 |
| Toronto Dominion Bank | 130,958 | $1.20 億 | 0.23% | −83,822−39.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 130,403 | $1.19 億 | 0.10% | +29,043+28.7% | 加碼 |
| KBC Group NV | 130,110 | $1.19 億 | 0.33% | +41,904+47.5% | 加碼 |
| Bowen Hanes & Co Inc | 128,984 | $1.18 億 | 3.17% | −1,117−0.9% | 減碼 |
| Arizona State Retirement System | 128,775 | $1.18 億 | 0.72% | +1,692+1.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 128,556 | $1.18 億 | 0.66% | +128,556 | 新進 |
| STRS Ohio | 127,575 | $1.17 億 | 0.46% | −8,601−6.3% | 減碼 |
| Davenport & Co LLC | 126,815 | $1.16 億 | 0.68% | +580+0.5% | 加碼 |
| Comerica Bank | 126,561 | $1.16 億 | 0.47% | −7,505−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 124,840 | $1.16 億 | 0.21% | −5,632−4.3% | 減碼 |
| Sanctuary Advisors, LLC | 117,003 | $1.15 億 | 0.72% | −2,939−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 124,596 | $1.14 億 | 0.38% | +1,337+1.1% | 加碼 |
| Forsta Ap-Fonden | 123,700 | $1.13 億 | 0.81% | +7,800+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,651 | $1.13 億 | 0.12% | −3,533−2.8% | 減碼 |
| Van Eck Associates Corp | 121,630 | $1.11 億 | 0.14% | −1,662−1.3% | 減碼 |
| Glenmede Trust Co NA | 120,793 | $1.11 億 | 0.57% | −9,718−7.4% | 減碼 |
| KCM Investment Advisors LLC | 119,830 | $1.10 億 | 3.79% | −1,703−1.4% | 減碼 |
| Wedbush Securities Inc | 119,435 | $1.09 億 | 3.90% | +1,937+1.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 118,406 | $1.08 億 | 2.61% | +56,508+91.3% | 加碼 |
| Janney Montgomery Scott LLC | 118,297 | $1.08 億 | 0.30% | +1,001+0.9% | 加碼 |
| Pictet & Cie (Europe) SA | 117,254 | $1.07 億 | 2.36% | +36,384+45.0% | 加碼 |
| Evercore Wealth Management, LLC | 114,472 | $1.05 億 | 1.57% | −1,327−1.1% | 減碼 |
| Xponance, Inc. | 112,846 | $1.03 億 | 0.94% | +1,519+1.4% | 加碼 |
| Commerce Bank | 112,685 | $1.03 億 | 0.64% | −2,012−1.8% | 減碼 |
| Employees Retirement System of Texas | 112,149 | $1.03 億 | 0.88% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 110,369 | $1.01 億 | 0.51% | +3,539+3.3% | 加碼 |
| Daiwa Securities Group Inc. | 110,094 | $1.01 億 | 0.45% | +4,473+4.2% | 加碼 |
| Kornitzer Capital Management Inc | 108,684 | $9,958 萬 | 1.95% | −6,268−5.5% | 減碼 |
| Mercer Global Advisors Inc | 109,294 | $9,944 萬 | 0.24% | −284,523−72.2% | 減碼 |
| MML Investors Services, LLC | 108,238 | $9,918 萬 | 0.34% | +7,422+7.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 107,849 | $9,882 萬 | 3.55% | −2,028−1.8% | 減碼 |
| Amalgamated Bank | 107,683 | $9,867 萬 | 0.81% | −2,296−2.1% | 減碼 |
| Calamos Advisors LLC | 107,588 | $9,858 萬 | 0.45% | −159−0.1% | 減碼 |
| Man Group plc | 106,396 | $9,749 萬 | 0.30% | −16,102−13.1% | 減碼 |
| Nicholas Company, Inc. | 105,435 | $9,661 萬 | 1.56% | 00.0% | 不變 |
| Davis R M Inc | 104,103 | $9,539 萬 | 1.86% | −886−0.8% | 減碼 |
| Marshall Wace, LLP | 103,077 | $9,445 萬 | 0.12% | +101,099+5,111.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 101,194 | $9,272 萬 | 5.51% | −67−0.1% | 減碼 |
| Sapient Capital LLC | 101,099 | $9,263 萬 | 1.77% | −5,036−4.7% | 減碼 |
| Public Sector Pension Investment Board | 100,278 | $9,188 萬 | 0.39% | +47,965+91.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 99,289 | $9,098 萬 | 0.96% | +6,708+7.2% | 加碼 |
| MAI Capital Management | 98,107 | $8,989 萬 | 0.67% | +11,737+13.6% | 加碼 |
| Erste Asset Management GmbH | 96,059 | $8,961 萬 | 1.10% | −5,696−5.6% | 減碼 |
| Gateway Investment Advisers LLC | 97,109 | $8,898 萬 | 0.99% | −8,275−7.9% | 減碼 |
| Holocene Advisors, LP | 97,000 | $8,888 萬 | 0.29% | +97,000 | 新進 |
| Oppenheimer & Co Inc | 96,657 | $8,856 萬 | 1.32% | +2,541+2.7% | 加碼 |
| Regions Financial Corp | 96,427 | $8,835 萬 | 0.65% | −1,915−1.9% | 減碼 |
| GF Fund Management Co. Ltd. | 96,361 | $8,829 萬 | 1.93% | +96,361 | 新進 |
| Cullen/Frost Bankers, Inc. | 96,271 | $8,821 萬 | 1.21% | −1,261−1.3% | 減碼 |
| Czech National Bank | 96,068 | $8,802 萬 | 0.82% | +5,756+6.4% | 加碼 |
| I.G.Y. Ltd | 96,011 | $8,797 萬 | 36.66% | 00.0% | 不變 |
| Northeast Investment Management | 95,953 | $8,792 萬 | 3.90% | −1,094−1.1% | 減碼 |
| Umb Bank N A | 95,080 | $8,712 萬 | 1.38% | −16,555−14.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,211 | $8,632 萬 | 0.54% | −2,299−2.4% | 減碼 |
| Chicago Capital, LLC | 94,094 | $8,622 萬 | 2.29% | −1,422−1.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 92,718 | $8,495 萬 | 1.98% | −1,830−1.9% | 減碼 |
| United Capital Financial Advisers, LLC | 91,345 | $8,370 萬 | 0.71% | −7,299−7.4% | 減碼 |
| Worldly Partners Management, LLC | 91,031 | $8,341 萬 | 43.64% | +615+0.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 90,544 | $8,296 萬 | 1.32% | +90,544 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,256 | $8,270 萬 | 0.84% | −3,200−3.4% | 減碼 |
| Peapack Gladstone Financial Corp | 89,893 | $8,237 萬 | 1.19% | −3,593−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,217 | $8,210 萬 | 0.13% | −20,564−18.6% | 減碼 |
| DnB Asset Management AS | 89,582 | $8,208 萬 | 0.36% | +9,115+11.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 88,036 | $8,066 萬 | 1.75% | −7,957−8.3% | 減碼 |
| Donaldson Capital Management, LLC | 87,190 | $7,989 萬 | 3.05% | +1,085+1.3% | 加碼 |
| Tredje AP-fonden | 87,131 | $7,984 萬 | 0.72% | −3,500−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 85,771 | $7,859 萬 | 0.28% | +85,771 | 新進 |
| Johnson Investment Counsel Inc | 85,650 | $7,848 萬 | 0.77% | −2,583−2.9% | 減碼 |
| British Columbia Investment Management Corp | 84,846 | $7,774 萬 | 0.46% | +10,874+14.7% | 加碼 |
| GWM Advisors LLC | 84,274 | $7,722 萬 | 0.46% | +1,687+2.0% | 加碼 |
| USS Investment Management Ltd | 82,949 | $7,602 萬 | 0.55% | −764−0.9% | 減碼 |
| Kames Capital plc | 82,023 | $7,516 萬 | 0.99% | −25,193−23.5% | 減碼 |
| Aristotle Atlantic Partners, LLC | 81,549 | $7,472 萬 | 2.35% | −3,629−4.3% | 減碼 |
| Hosking Partners LLP | 81,069 | $7,428 萬 | 2.91% | +1,437+1.8% | 加碼 |
| Bridgewater Associates, LP | 80,394 | $7,366 萬 | 0.34% | −88,497−52.4% | 減碼 |
| Financial Counselors Inc | 80,302 | $7,358 萬 | 1.07% | −829−1.0% | 減碼 |
| IFM Investors Pty Ltd | 79,787 | $7,311 萬 | 0.74% | −7,547−8.6% | 減碼 |
| Crestwood Advisors Group LLC | 79,284 | $7,265 萬 | 1.36% | −2,566−3.1% | 減碼 |
| Stonegate Investment Group, LLC | 77,231 | $7,076 萬 | 1.89% | −378−0.5% | 減碼 |
| Gabelli Funds LLC | 77,005 | $7,056 萬 | 0.53% | −1,760−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 76,996 | $7,055 萬 | 0.60% | +4,782+6.6% | 加碼 |
| ING Groep NV | 76,714 | $7,029 萬 | 0.47% | −52,429−40.6% | 減碼 |
| ABN AMRO Bank N.V. | 76,608 | $6,952 萬 | 0.94% | −14,551−16.0% | 減碼 |
| Quantinno Capital Management LP | 75,549 | $6,922 萬 | 0.68% | +21,752+40.4% | 加碼 |
| Kestra Advisory Services, LLC | 74,864 | $6,860 萬 | 0.38% | +5,844+8.5% | 加碼 |
| Norinchukin Bank, The | 74,772 | $6,851 萬 | 1.45% | −4,859−6.1% | 減碼 |
| Destination Wealth Management | 74,459 | $6,822 萬 | 2.13% | −2,802−3.6% | 減碼 |
| Groupe la Francaise | 65,877 | $6,775 萬 | 1.74% | +65,877 | 新進 |
| Utah Retirement Systems | 73,552 | $6,739 萬 | 0.74% | +173+0.2% | 加碼 |
| Benjamin Edwards Inc | 72,826 | $6,686 萬 | 0.96% | +2,222+3.1% | 加碼 |
| Hollencrest Capital Management | 72,891 | $6,679 萬 | 2.69% | −320.0% | 減碼 |
| Fiera Capital Corp | 72,818 | $6,672 萬 | 0.21% | −5,789−7.4% | 減碼 |
| Meitav Dash Investments Ltd | 72,175 | $6,610 萬 | 1.11% | −170.0% | 減碼 |
| Windward Capital Management Co | 71,948 | $6,592 萬 | 5.04% | −1,685−2.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 71,850 | $6,583 萬 | 3.03% | −8,290−10.3% | 減碼 |
| Private Advisor Group, LLC | 69,695 | $6,386 萬 | 0.36% | +4,315+6.6% | 加碼 |
| Chesley Taft & Associates LLC | 69,451 | $6,364 萬 | 2.95% | −1,340−1.9% | 減碼 |