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。
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
- 3,952
- 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 1,604 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 | 4,261 | $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 |
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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 356,152 | $3.37 億 | 0.46% | +14,623+4.3% | 加碼 |
| William Blair Investment Management, LLC | 353,579 | $3.34 億 | 0.94% | +16,394+4.9% | 加碼 |
| Aviva PLC | 349,218 | $3.30 億 | 0.80% | +39,801+12.9% | 加碼 |
| Korea Investment CORP | 343,233 | $3.25 億 | 0.79% | −18,020−5.0% | 減碼 |
| Brown Brothers Harriman & Co | 341,834 | $3.23 億 | 2.26% | −74,605−17.9% | 減碼 |
| AXA S.A. | 338,693 | $3.20 億 | 1.05% | −55,455−14.1% | 減碼 |
| Keybank National Association | 335,696 | $3.17 億 | 1.27% | −4,321−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 317,963 | $3.01 億 | 0.74% | −25,651−7.5% | 減碼 |
| Canada Pension Plan Investment Board | 316,789 | $3.00 億 | 0.29% | −388,537−55.1% | 減碼 |
| Truist Financial Corp | 312,824 | $2.96 億 | 0.47% | +4,285+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 307,349 | $2.91 億 | 0.28% | −993−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,423 | $2.90 億 | 0.58% | +786+0.3% | 加碼 |
| Macquarie Group Ltd | 305,242 | $2.89 億 | 0.36% | +9,833+3.3% | 加碼 |
| Danske Bank A/S | 301,168 | $2.85 億 | 0.87% | +39,821+15.2% | 加碼 |
| Axiom Investors LLC | 300,641 | $2.84 億 | 2.73% | −45,175−13.1% | 減碼 |
| Haverford Trust Co | 300,411 | $2.84 億 | 2.86% | −3,687−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 298,005 | $2.82 億 | 0.33% | −18,692−5.9% | 減碼 |
| Natixis Advisors, L.P. | 294,410 | $2.78 億 | 0.51% | −5,724−1.9% | 減碼 |
| 1832 Asset Management L.P. | 293,739 | $2.78 億 | 0.53% | −262,045−47.1% | 減碼 |
| Squarepoint Ops LLC | 286,516 | $2.71 億 | 0.66% | +233,027+435.7% | 加碼 |
| Rathbone Brothers plc | 280,347 | $2.65 億 | 1.28% | −12,111−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 284,109 | $2.62 億 | 0.51% | +3,921+1.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 277,174 | $2.61 億 | 0.85% | +23,122+9.1% | 加碼 |
| State of Wisconsin Investment Board | 264,167 | $2.50 億 | 0.65% | +9,506+3.7% | 加碼 |
| Colony Group, LLC | 259,602 | $2.46 億 | 0.62% | +2,085+0.8% | 加碼 |
| Capital Counsel LLC | 257,469 | $2.44 億 | 10.79% | −11,292−4.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 253,300 | $2.40 億 | 2.12% | +88,300+53.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 244,202 | $2.38 億 | 2.32% | −1,582−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 242,431 | $2.29 億 | 0.60% | −23,761−8.9% | 減碼 |
| Royal London Asset Management Ltd | 242,204 | $2.29 億 | 0.54% | +27,530+12.8% | 加碼 |
| Congress Asset Management Co | 241,626 | $2.29 億 | 1.71% | −36,240−13.0% | 減碼 |
| Creative Planning | 238,386 | $2.25 億 | 0.21% | +16,534+7.5% | 加碼 |
| Sarasin & Partners LLP | 238,030 | $2.25 億 | 2.44% | −1,333−0.6% | 減碼 |
| Loomis Sayles & Co L P | 236,809 | $2.24 億 | 0.32% | −104,504−30.6% | 減碼 |
| Two Sigma Advisers, LP | 232,400 | $2.20 億 | 0.49% | −37,700−14.0% | 減碼 |
| Fifth Third Bancorp | 228,917 | $2.17 億 | 0.82% | +276+0.1% | 加碼 |
| Man Group plc | 228,830 | $2.16 億 | 0.65% | +122,434+115.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,307 | $2.15 億 | 0.58% | −8,724−3.7% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 224,352 | $2.12 億 | 16.61% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 223,673 | $2.12 億 | 0.77% | −105,604−32.1% | 減碼 |
| Allianz Asset Management GmbH | 222,672 | $2.11 億 | 0.31% | −26,953−10.8% | 減碼 |
| Asset Management One Co.,Ltd. | 222,438 | $2.10 億 | 0.73% | +12,012+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 215,707 | $2.04 億 | 0.39% | −30,194−12.3% | 減碼 |
| Nomura Asset Management Co Ltd | 213,568 | $2.02 億 | 0.62% | +7,854+3.8% | 加碼 |
| Pictet Asset Management Holding SA | 209,328 | $1.98 億 | 0.22% | −2,373−1.1% | 減碼 |
| Wellington Management Group LLP | 207,426 | $1.96 億 | 0.04% | +43,539+26.6% | 加碼 |
| M&T Bank Corp | 207,048 | $1.96 億 | 0.71% | −15,896−7.1% | 減碼 |
| Banque Transatlantique SA | 205,080 | $1.94 億 | 5.86% | −25,927−11.2% | 減碼 |
| Huntington National Bank | 203,715 | $1.93 億 | 1.40% | +1,893+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 202,986 | $1.92 億 | 0.76% | +7,920+4.1% | 加碼 |
| Epoch Investment Partners, Inc. | 199,493 | $1.89 億 | 0.98% | −36,261−15.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,392 | $1.88 億 | 0.54% | +14,293+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 195,746 | $1.85 億 | 0.41% | −33,982−14.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 194,450 | $1.84 億 | 3.50% | −10,131−5.0% | 減碼 |
| TCW Group Inc | 192,177 | $1.82 億 | 1.63% | −1,787−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 187,996 | $1.78 億 | 0.63% | −26,308−12.3% | 減碼 |
| Jane Street Group, LLC | 185,214 | $1.75 億 | 0.31% | +139,631+306.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 181,008 | $1.71 億 | 0.14% | +3,989+2.3% | 加碼 |
| Massachusetts Financial Services Co | 180,706 | $1.71 億 | 0.06% | −15,766−8.0% | 減碼 |
| TD Waterhouse Canada Inc. | 179,066 | $1.71 億 | 1.40% | +210.0% | 加碼 |
| Cetera Investment Advisers | 177,910 | $1.68 億 | 0.33% | +16,347+10.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 178,153 | $1.68 億 | 0.97% | +10,234+6.1% | 加碼 |
| Local Pensions Partnership Investment Ltd | 177,000 | $1.67 億 | 3.32% | −18,300−9.4% | 減碼 |
| Empower Advisory Group, LLC | 176,713 | $1.67 億 | 0.55% | −520.0% | 減碼 |
| State of Michigan Retirement System | 175,269 | $1.66 億 | 0.96% | +200+0.1% | 加碼 |
| Captrust Financial Advisors | 173,626 | $1.64 億 | 0.41% | +32,766+23.3% | 加碼 |
| Toronto Dominion Bank | 172,228 | $1.63 億 | 0.42% | +41,270+31.5% | 加碼 |
| Acadian Asset Management LLC | 171,560 | $1.62 億 | 0.46% | −192,006−52.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 167,805 | $1.59 億 | 0.63% | +127,376+315.1% | 加碼 |
| Welch & Forbes LLC | 165,611 | $1.57 億 | 2.05% | −2,149−1.3% | 減碼 |
| SEI Investments Co | 164,838 | $1.56 億 | 0.20% | +8,388+5.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 163,100 | $1.54 億 | 1.19% | −12,200−7.0% | 減碼 |
| Mackenzie Financial Corp | 162,575 | $1.54 億 | 0.22% | −9,684−5.6% | 減碼 |
| CIBC Asset Management Inc | 161,747 | $1.53 億 | 0.51% | +346+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 160,016 | $1.51 億 | 0.67% | +13,328+9.1% | 加碼 |
| Actiam N.V. | 156,711 | $1.48 億 | 2.36% | +17,296+12.4% | 加碼 |
| D.A. Davidson & Co. | 154,350 | $1.46 億 | 1.17% | +933+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 152,410 | $1.44 億 | 0.55% | −3,057−2.0% | 減碼 |
| KLP Kapitalforvaltning AS | 152,340 | $1.44 億 | 0.71% | −4,300−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 150,161 | $1.42 億 | 0.64% | −13,289−8.1% | 減碼 |
| CIBC World Markets Corp | 149,603 | $1.41 億 | 1.12% | −29,206−16.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 149,200 | $1.41 億 | 0.79% | −52,700−26.1% | 減碼 |
| Westfield Capital Management Co LP | 148,156 | $1.40 億 | 0.68% | −358−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 147,961 | $1.40 億 | 0.27% | +10,639+7.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 150,226 | $1.40 億 | 0.57% | +21,249+16.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 146,798 | $1.39 億 | 2.05% | −6,203−4.1% | 減碼 |
| Bristol John W & Co Inc | 144,071 | $1.36 億 | 2.33% | −3,460−2.3% | 減碼 |
| Comgest Global Investors S.A.S. | 143,573 | $1.36 億 | 2.42% | −50,966−26.2% | 減碼 |
| Bank of Nova Scotia | 140,375 | $1.33 億 | 0.30% | −160,528−53.3% | 減碼 |
| EP Wealth Advisors, LLC | 139,638 | $1.32 億 | 1.06% | +3,096+2.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 138,092 | $1.31 億 | 1.47% | +38,803+39.1% | 加碼 |
| Pathstone Holdings, LLC | 138,770 | $1.30 億 | 0.57% | −211−0.2% | 減碼 |
| Steginsky Capital LLC | 137,098 | $1.30 億 | 29.00% | −5,722−4.0% | 減碼 |
| Panagora Asset Management Inc | 135,718 | $1.28 億 | 0.64% | −1,149−0.8% | 減碼 |
| MetLife Investment Management | 134,595 | $1.27 億 | 0.69% | −2,236−1.6% | 減碼 |
| Retirement Systems of Alabama | 133,838 | $1.27 億 | 0.49% | −5,512−4.0% | 減碼 |
| Bradley Foster & Sargent Inc | 133,375 | $1.26 億 | 2.16% | −12,680−8.7% | 減碼 |
| Corebridge Financial, Inc. | 133,208 | $1.26 億 | 0.72% | −4,816−3.5% | 減碼 |
| Teacher Retirement System of Texas | 132,836 | $1.26 億 | 0.52% | −58,541−30.6% | 減碼 |
| Arizona State Retirement System | 132,602 | $1.25 億 | 0.80% | +3,827+3.0% | 加碼 |