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。
2025 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2025/3/31 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
- 3,953
- 較 2024 年第 4 季 +81 家
- 持有股數
- 3.05 億
- 較 2024 年第 4 季 +357.5 萬 (+1.2%)
- 總市值
- $2,878 億
- 較 2024 年第 4 季 +$120.7 億 (+4.4%)
- 新進機構
- 203
- 另有 1,605 家加碼
- 清倉機構
- 122
- 另有 1,683 家減碼
另有 70 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,644,711 | $403.3 億 | 0.73% | +443,101+1.0% | 加碼 |
| BlackRock, Inc. | 34,932,168 | $330.4 億 | 0.70% | +170,677+0.5% | 加碼 |
| State Street Corp | 18,235,309 | $172.5 億 | 0.71% | +149,938+0.8% | 加碼 |
| Geode Capital Management, LLC | 10,124,212 | $95.5 億 | 0.75% | +385,037+4.0% | 加碼 |
| FMR LLC | 9,518,862 | $90.0 億 | 0.57% | +61,038+0.6% | 加碼 |
| Morgan Stanley | 9,514,874 | $90.0 億 | 0.64% | −59,774−0.6% | 減碼 |
| Bank of America Corp | 6,710,789 | $63.5 億 | 0.56% | −110,645−1.6% | 減碼 |
| Norges Bank | 5,608,976 | $53.0 億 | 0.74% | −46,907−0.8% | 減碼 |
| Northern Trust Corp | 5,109,095 | $48.3 億 | 0.72% | −148,714−2.8% | 減碼 |
| Alliancebernstein L.P. | 4,332,009 | $41.0 億 | 1.48% | +18,045+0.4% | 加碼 |
| Bank of New York Mellon Corp | 4,170,799 | $39.4 億 | 0.78% | −162,034−3.7% | 減碼 |
| Capital World Investors | 4,000,157 | $37.8 億 | 0.61% | +9,200+0.2% | 加碼 |
| Invesco Ltd. | 3,907,670 | $37.0 億 | 0.70% | +191,985+5.2% | 加碼 |
| Royal Bank of Canada | 3,833,927 | $36.3 億 | 0.81% | −354,179−8.5% | 減碼 |
| Nuveen, LLC | 3,659,581 | $34.6 億 | 1.09% | +3,659,581 | 新進 |
| JPMorgan Chase & Co | 3,610,063 | $34.1 億 | 0.26% | +88,999+2.5% | 加碼 |
| Jennison Associates LLC | 3,357,630 | $31.8 億 | 2.23% | +125,441+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,226,620 | $30.5 億 | 0.78% | −57,532−1.8% | 減碼 |
| Wells Fargo & Company | 3,144,134 | $29.7 億 | 0.72% | +13,570+0.4% | 加碼 |
| Fisher Asset Management, LLC | 3,131,239 | $29.6 億 | 1.28% | +53,334+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,011,397 | $28.5 億 | 0.53% | +111,493+3.8% | 加碼 |
| Goldman Sachs Group Inc | 2,856,225 | $27.0 億 | 0.51% | −330,265−10.4% | 減碼 |
| UBS Group AG | 2,729,159 | $25.8 億 | 0.57% | +64,556+2.4% | 加碼 |
| Legal & General Group Plc | 2,658,383 | $25.1 億 | 0.68% | +45,752+1.8% | 加碼 |
| Amundi | 1,996,162 | $19.3 億 | 0.70% | −303,373−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,997,863 | $18.9 億 | 0.47% | +35,113+1.8% | 加碼 |
| Price T Rowe Associates Inc | 1,705,815 | $16.1 億 | 0.20% | −8,187−0.5% | 減碼 |
| Bank of Montreal | 1,605,269 | $15.2 億 | 0.81% | −154,231−8.8% | 減碼 |
| Ameriprise Financial Inc | 1,544,958 | $14.6 億 | 0.40% | +27,491+1.8% | 加碼 |
| Deutsche Bank AG | 1,486,284 | $14.1 億 | 0.56% | +30,714+2.1% | 加碼 |
| Barclays PLC | 1,469,538 | $13.9 億 | 0.63% | +33,725+2.3% | 加碼 |
| Raymond James Financial Inc | 1,335,929 | $12.6 億 | 0.48% | −13,062−1.0% | 減碼 |
| American Century Companies Inc | 1,310,592 | $12.4 億 | 0.76% | −96,914−6.9% | 減碼 |
| Swiss National Bank | 1,252,000 | $11.8 億 | 0.84% | +3000.0% | 加碼 |
| California Public Employees Retirement System | 1,248,319 | $11.8 億 | 0.82% | −465,458−27.2% | 減碼 |
| CI Private Wealth, LLC | 1,227,295 | $11.6 億 | 1.90% | −146,873−10.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,203,857 | $11.4 億 | 2.03% | +135,085+12.6% | 加碼 |
| Principal Financial Group Inc | 1,178,273 | $11.1 億 | 0.63% | −83,235−6.6% | 減碼 |
| TD Asset Management Inc | 1,129,346 | $10.7 億 | 0.98% | −68,846−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,074,587 | $10.2 億 | 0.72% | +17,654+1.7% | 加碼 |
| HSBC Holdings PLC | 1,049,423 | $9.91 億 | 0.66% | −671−0.1% | 減碼 |
| LPL Financial LLC | 975,377 | $9.22 億 | 0.36% | +61,632+6.7% | 加碼 |
| Franklin Resources Inc | 939,764 | $8.89 億 | 0.26% | −47,373−4.8% | 減碼 |
| Neuberger Berman Group LLC | 939,014 | $8.88 億 | 0.74% | −38,957−4.0% | 減碼 |
| Capital Research Global Investors | 898,653 | $8.50 億 | 0.18% | +123,112+15.9% | 加碼 |
| Rhumbline Advisers | 883,977 | $8.36 億 | 0.78% | −3110.0% | 減碼 |
| Bessemer Group Inc | 876,584 | $8.29 億 | 1.49% | +101,220+13.1% | 加碼 |
| National Pension Service | 861,645 | $8.15 億 | 0.78% | +39,012+4.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 858,243 | $8.12 億 | 0.75% | +96,035+12.6% | 加碼 |
| Everett Harris & Co | 847,191 | $8.01 億 | 10.29% | −4,758−0.6% | 減碼 |
| National Bank of Canada | 812,188 | $7.68 億 | 0.90% | +371,706+84.4% | 加碼 |
| Stifel Financial Corp | 734,430 | $6.95 億 | 0.74% | −3,064−0.4% | 減碼 |
| California State Teachers Retirement System | 702,842 | $6.65 億 | 0.82% | −3,355−0.5% | 減碼 |
| Citigroup Inc | 669,378 | $6.33 億 | 0.48% | +132,025+24.6% | 加碼 |
| Alphinity Investment Management Pty Ltd | 653,855 | $6.18 億 | 4.19% | +1,712+0.3% | 加碼 |
| Emerald Advisors, LLC | 647,523 | $6.12 億 | 81.39% | +4,013+0.6% | 加碼 |
| ProShare Advisors LLC | 647,188 | $6.12 億 | 1.38% | +79,451+14.0% | 加碼 |
| Baird Financial Group, Inc. | 605,173 | $5.72 億 | 1.10% | −10,120−1.6% | 減碼 |
| Envestnet Asset Management Inc | 596,414 | $5.64 億 | 0.18% | +15,019+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 580,290 | $5.49 億 | 0.29% | −3,520−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 569,978 | $5.39 億 | 0.41% | −141,812−19.9% | 減碼 |
| New York State Common Retirement Fund | 567,848 | $5.37 億 | 0.79% | −29,225−4.9% | 減碼 |
| Provident Trust Co | 564,669 | $5.34 億 | 9.97% | −250,671−30.7% | 減碼 |
| Blair William & Co | 548,899 | $5.19 億 | 1.57% | −39,157−6.7% | 減碼 |
| Marshall Wace, LLP | 546,047 | $5.16 億 | 0.69% | +442,970+429.7% | 加碼 |
| Brown Advisory Inc | 545,260 | $5.16 億 | 0.74% | −58,639−9.7% | 減碼 |
| Schroder Investment Management Group | 553,554 | $5.15 億 | 0.52% | −34,474−5.9% | 減碼 |
| US Bancorp | 532,399 | $5.04 億 | 0.67% | −11,765−2.2% | 減碼 |
| Citadel Advisors LLC | 526,275 | $4.98 億 | 0.49% | +256,275+94.9% | 加碼 |
| Capital International Investors | 515,757 | $4.88 億 | 0.10% | +113,904+28.3% | 加碼 |
| Parnassus Investments | 507,363 | $4.80 億 | 1.15% | −203,468−28.6% | 減碼 |
| Qube Research & Technologies Ltd | 488,840 | $4.62 億 | 0.72% | +74,565+18.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 487,102 | $4.61 億 | 0.55% | +363,451+293.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 453,339 | $4.29 億 | 0.83% | −133,245−22.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 443,562 | $4.20 億 | 5.36% | −8,041−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 442,552 | $4.19 億 | 1.79% | −20,624−4.5% | 減碼 |
| Federated Hermes, Inc. | 432,534 | $4.09 億 | 0.88% | +16,788+4.0% | 加碼 |
| AQR Capital Management LLC | 439,093 | $4.08 億 | 0.42% | +136,876+45.3% | 加碼 |
| First Trust Advisors LP | 430,018 | $4.07 億 | 0.36% | +108,809+33.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 428,399 | $4.05 億 | 0.80% | +1,940+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 427,359 | $4.04 億 | 0.57% | +20,604+5.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 426,717 | $4.04 億 | 1.29% | +1,709+0.4% | 加碼 |
| HighTower Advisors, LLC | 416,592 | $3.94 億 | 0.53% | −32,307−7.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 403,905 | $3.82 億 | 0.80% | +65,579+19.4% | 加碼 |
| CIBC World Markets Inc. | 402,455 | $3.81 億 | 0.87% | −67,992−14.5% | 減碼 |
| Janus Henderson Group PLC | 408,549 | $3.80 億 | 0.21% | −9,272−2.2% | 減碼 |
| Cerity Partners LLC | 386,991 | $3.66 億 | 0.75% | +14,841+4.0% | 加碼 |
| Great West Life Assurance Co | 385,434 | $3.65 億 | 0.64% | −2,001−0.5% | 減碼 |
| Chilton Investment Co LLC | 382,685 | $3.62 億 | 8.83% | +3,550+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 382,277 | $3.62 億 | 0.67% | −4,918−1.3% | 減碼 |
| Standard Life Aberdeen plc | 381,354 | $3.57 億 | 0.70% | +154,373+68.0% | 加碼 |
| Scotia Capital Inc. | 374,659 | $3.54 億 | 1.90% | −10,693−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 371,795 | $3.52 億 | 0.75% | +9,501+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 371,736 | $3.52 億 | 0.78% | +104,464+39.1% | 加碼 |
| APG Asset Management N.V. | 396,217 | $3.47 億 | 1.08% | +19,402+5.1% | 加碼 |
| New York State Teachers Retirement System | 364,139 | $3.44 億 | 0.79% | −14,543−3.8% | 減碼 |
| Victory Capital Management Inc | 362,772 | $3.43 億 | 0.35% | −9,455−2.5% | 減碼 |
| Voya Investment Management LLC | 358,517 | $3.39 億 | 0.38% | +51,252+16.7% | 加碼 |
| Prudential Financial Inc | 357,075 | $3.38 億 | 0.48% | −29,305−7.6% | 減碼 |
| Mariner, LLC | 357,112 | $3.38 億 | 0.56% | +961+0.3% | 加碼 |