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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 131,659 | $1.25 億 | 0.91% | −17,419−11.7% | 減碼 |
| Marsico Capital Management LLC | 131,489 | $1.24 億 | 4.27% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 129,845 | $1.23 億 | 0.52% | +19,751+17.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 129,151 | $1.22 億 | 0.41% | +4,555+3.7% | 加碼 |
| STRS Ohio | 128,715 | $1.22 億 | 0.51% | +1,140+0.9% | 加碼 |
| Bowen Hanes & Co Inc | 127,509 | $1.21 億 | 3.35% | −1,475−1.1% | 減碼 |
| Davenport & Co LLC | 127,308 | $1.20 億 | 0.71% | +493+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 125,950 | $1.19 億 | 0.60% | −21,348−14.5% | 減碼 |
| Comerica Bank | 124,951 | $1.18 億 | 0.50% | −1,610−1.3% | 減碼 |
| Van Eck Associates Corp | 124,570 | $1.18 億 | 0.15% | +2,940+2.4% | 加碼 |
| Guggenheim Capital LLC | 123,920 | $1.17 億 | 1.10% | −26,418−17.6% | 減碼 |
| AustralianSuper Pty Ltd | 123,270 | $1.17 億 | 0.66% | −28,977−19.0% | 減碼 |
| Two Sigma Investments, LP | 123,020 | $1.16 億 | 0.25% | −45,878−27.2% | 減碼 |
| Natixis | 123,047 | $1.16 億 | 0.68% | +115,795+1,596.7% | 加碼 |
| Glenmede Trust Co NA | 121,783 | $1.15 億 | 0.62% | +990+0.8% | 加碼 |
| Forsta Ap-Fonden | 121,400 | $1.15 億 | 0.87% | −2,300−1.9% | 減碼 |
| Renaissance Technologies LLC | 121,199 | $1.15 億 | 0.17% | +121,199 | 新進 |
| Wedbush Securities Inc | 119,972 | $1.13 億 | 4.16% | +537+0.4% | 加碼 |
| Public Sector Pension Investment Board | 119,464 | $1.13 億 | 0.49% | +19,186+19.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 119,391 | $1.13 億 | 0.69% | −9,165−7.1% | 減碼 |
| Nissay Asset Management Corp | 118,563 | $1.12 億 | 0.73% | −11,262−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 118,559 | $1.12 億 | 0.32% | +262+0.2% | 加碼 |
| Pictet & Cie (Europe) SA | 117,254 | $1.11 億 | 2.65% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 117,133 | $1.11 億 | 3.98% | −2,697−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 121,876 | $1.11 億 | 0.23% | −2,964−2.4% | 減碼 |
| Xponance, Inc. | 114,429 | $1.08 億 | 1.05% | +1,583+1.4% | 加碼 |
| Evercore Wealth Management, LLC | 113,206 | $1.07 億 | 1.72% | −1,266−1.1% | 減碼 |
| Sanctuary Advisors, LLC | 111,549 | $1.06 億 | 0.74% | −5,454−4.7% | 減碼 |
| Commerce Bank | 111,344 | $1.05 億 | 0.67% | −1,341−1.2% | 減碼 |
| MML Investors Services, LLC | 111,252 | $1.05 億 | 0.35% | +3,014+2.8% | 加碼 |
| Mercer Global Advisors Inc | 110,580 | $1.04 億 | 0.24% | +1,286+1.2% | 加碼 |
| DnB Asset Management AS | 109,788 | $1.04 億 | 0.48% | +20,206+22.6% | 加碼 |
| KBC Group NV | 109,677 | $1.04 億 | 0.32% | −20,433−15.7% | 減碼 |
| Quantinno Capital Management LP | 107,657 | $1.02 億 | 0.66% | +32,108+42.5% | 加碼 |
| Amalgamated Bank | 107,635 | $1.02 億 | 0.87% | −480.0% | 減碼 |
| Balyasny Asset Management LLC | 106,054 | $1.00 億 | 0.25% | +101,119+2,049.0% | 加碼 |
| Davis R M Inc | 105,718 | $9,999 萬 | 2.00% | +1,615+1.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 105,540 | $9,982 萬 | 3.69% | −2,309−2.1% | 減碼 |
| Calamos Advisors LLC | 105,287 | $9,958 萬 | 0.47% | −2,301−2.1% | 減碼 |
| Susquehanna International Group, LLP | 104,918 | $9,923 萬 | 0.16% | −108,614−50.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 104,549 | $9,888 萬 | 0.49% | −5,820−5.3% | 減碼 |
| Employees Retirement System of Texas | 104,549 | $9,888 萬 | 0.90% | −7,600−6.8% | 減碼 |
| Gateway Investment Advisers LLC | 103,903 | $9,827 萬 | 1.13% | +6,794+7.0% | 加碼 |
| Czech National Bank | 101,956 | $9,643 萬 | 0.88% | +5,888+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,514 | $9,601 萬 | 0.57% | +7,303+7.8% | 加碼 |
| Sapient Capital LLC | 101,021 | $9,554 萬 | 1.88% | −78−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 99,661 | $9,426 萬 | 1.94% | −9,023−8.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 99,145 | $9,377 萬 | 6.04% | −2,049−2.0% | 減碼 |
| GF Fund Management Co. Ltd. | 97,703 | $9,241 萬 | 2.17% | +1,342+1.4% | 加碼 |
| Regions Financial Corp | 97,660 | $9,236 萬 | 0.69% | +1,233+1.3% | 加碼 |
| Zurich Insurance Group Ltd | 97,414 | $9,213 萬 | 0.75% | +44,243+83.2% | 加碼 |
| ING Groep NV | 97,319 | $9,204 萬 | 0.64% | +20,605+26.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,956 | $9,170 萬 | 1.10% | +6,700+7.4% | 加碼 |
| Capula Management Ltd | 96,417 | $9,119 萬 | 0.67% | +95,982+22,064.8% | 加碼 |
| I.G.Y. Ltd | 95,746 | $9,055 萬 | 38.18% | −265−0.3% | 減碼 |
| MAI Capital Management | 94,896 | $8,975 萬 | 0.68% | −3,211−3.3% | 減碼 |
| Northeast Investment Management | 94,456 | $8,933 萬 | 4.16% | −1,497−1.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 94,119 | $8,902 萬 | 1.25% | −2,152−2.2% | 減碼 |
| Oppenheimer & Co Inc | 93,960 | $8,887 萬 | 1.34% | −2,697−2.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 91,973 | $8,699 萬 | 2.10% | −745−0.8% | 減碼 |
| Worldly Partners Management, LLC | 91,403 | $8,645 萬 | 48.93% | +372+0.4% | 加碼 |
| Umb Bank N A | 91,050 | $8,611 萬 | 1.42% | −4,030−4.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 90,544 | $8,563 萬 | 1.46% | 00.0% | 不變 |
| Nicholas Company, Inc. | 88,276 | $8,349 萬 | 1.45% | −17,159−16.3% | 減碼 |
| Donaldson Capital Management, LLC | 87,990 | $8,322 萬 | 3.14% | +800+0.9% | 加碼 |
| United Capital Financial Advisers, LLC | 86,910 | $8,220 萬 | 0.71% | −4,435−4.9% | 減碼 |
| Jones Financial Companies LLLP | 87,924 | $8,188 萬 | 0.07% | +25,448+40.7% | 加碼 |
| GWM Advisors LLC | 86,504 | $8,181 萬 | 0.49% | +2,230+2.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 85,680 | $8,103 萬 | 1.20% | +85,680 | 新進 |
| Johnson Investment Counsel Inc | 85,581 | $8,094 萬 | 0.78% | −69−0.1% | 減碼 |
| Peapack Gladstone Financial Corp | 85,262 | $8,064 萬 | 1.20% | −4,631−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 84,149 | $8,031 萬 | 0.14% | −6,068−6.7% | 減碼 |
| British Columbia Investment Management Corp | 84,895 | $8,029 萬 | 0.49% | +49+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 84,392 | $7,982 萬 | 0.64% | +7,396+9.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 82,873 | $7,838 萬 | 1.88% | −5,163−5.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 82,611 | $7,813 萬 | 2.64% | +1,062+1.3% | 加碼 |
| IFM Investors Pty Ltd | 80,909 | $7,652 萬 | 0.83% | +1,122+1.4% | 加碼 |
| Hosking Partners LLP | 80,326 | $7,597 萬 | 3.21% | −743−0.9% | 減碼 |
| ABN AMRO Bank N.V. | 79,042 | $7,465 萬 | 1.03% | +2,434+3.2% | 加碼 |
| Norinchukin Bank, The | 78,766 | $7,450 萬 | 1.37% | +3,994+5.3% | 加碼 |
| Agf Management Ltd | 78,276 | $7,403 萬 | 0.39% | +40,068+104.9% | 加碼 |
| Stonegate Investment Group, LLC | 77,020 | $7,284 萬 | 1.95% | −211−0.3% | 減碼 |
| Crestwood Advisors Group LLC | 76,570 | $7,242 萬 | 1.38% | −2,714−3.4% | 減碼 |
| Financial Counselors Inc | 76,219 | $7,209 萬 | 1.09% | −4,083−5.1% | 減碼 |
| Achmea Investment Management B.V. | 75,252 | $7,117 萬 | 1.04% | +6,478+9.4% | 加碼 |
| Kames Capital plc | 74,935 | $7,085 萬 | 1.03% | −7,088−8.6% | 減碼 |
| Ieq Capital, LLC | 74,679 | $7,063 萬 | 0.56% | +5,734+8.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 74,368 | $7,034 萬 | 1.66% | −44,038−37.2% | 減碼 |
| Toroso Investments, LLC | 74,294 | $7,027 萬 | 0.59% | +26,641+55.9% | 加碼 |
| Fiera Capital Corp | 73,631 | $6,964 萬 | 0.25% | +813+1.1% | 加碼 |
| QRG Capital Management, Inc. | 73,482 | $6,950 萬 | 0.72% | +5,754+8.5% | 加碼 |
| Utah Retirement Systems | 73,430 | $6,945 萬 | 0.80% | −122−0.2% | 減碼 |
| Destination Wealth Management | 73,374 | $6,940 萬 | 2.19% | −1,085−1.5% | 減碼 |
| Gabelli Funds LLC | 73,310 | $6,934 萬 | 0.53% | −3,695−4.8% | 減碼 |
| NEOS Investment Management LLC | 72,165 | $6,825 萬 | 1.29% | +19,605+37.3% | 加碼 |
| Kestra Advisory Services, LLC | 71,722 | $6,783 萬 | 0.33% | −3,142−4.2% | 減碼 |
| Groupe la Francaise | 71,923 | $6,745 萬 | 1.44% | +6,046+9.2% | 加碼 |
| Private Advisor Group, LLC | 71,164 | $6,731 萬 | 0.41% | +1,469+2.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 70,344 | $6,653 萬 | 2.38% | +1,531+2.2% | 加碼 |
| Aquatic Capital Management LLC | 70,343 | $6,653 萬 | 1.69% | +70,343 | 新進 |