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 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 70,068 | $6,627 萬 | 0.51% | +1,092+1.6% | 加碼 |
| Benjamin Edwards Inc | 70,063 | $6,627 萬 | 0.93% | −2,763−3.8% | 減碼 |
| USS Investment Management Ltd | 70,049 | $6,625 萬 | 0.50% | −12,900−15.6% | 減碼 |
| Windward Capital Management Co | 69,831 | $6,605 萬 | 5.70% | −2,117−2.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 70,125 | $6,524 萬 | 0.69% | +9,626+15.9% | 加碼 |
| Hollencrest Capital Management | 68,673 | $6,495 萬 | 2.85% | −4,218−5.8% | 減碼 |
| Chesley Taft & Associates LLC | 68,488 | $6,477 萬 | 3.13% | −963−1.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 68,380 | $6,467 萬 | 3.17% | −3,470−4.8% | 減碼 |
| Capital Investment Counsel, Inc | 68,356 | $6,465 萬 | 9.64% | +5,213+8.3% | 加碼 |
| Lido Advisors, LLC | 67,759 | $6,409 萬 | 0.38% | +25,364+59.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 67,700 | $6,403 萬 | 0.57% | +3,700+5.8% | 加碼 |
| Baskin Financial Services Inc. | 67,433 | $6,378 萬 | 5.19% | −1,387−2.0% | 減碼 |
| Investment House LLC | 65,960 | $6,238 萬 | 3.55% | +842+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,110 | $6,158 萬 | 0.54% | −1,019−1.5% | 減碼 |
| Storebrand Asset Management AS | 65,005 | $6,148 萬 | 0.20% | +2,768+4.4% | 加碼 |
| Trillium Asset Management, LLC | 64,679 | $6,117 萬 | 1.76% | +2,280+3.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 64,517 | $6,102 萬 | 0.62% | +37+0.1% | 加碼 |
| Chicago Capital, LLC | 63,802 | $6,034 萬 | 1.70% | −30,292−32.2% | 減碼 |
| CWM, LLC | 63,289 | $5,986 萬 | 0.24% | +4,796+8.2% | 加碼 |
| Railway Pension Investments Ltd | 63,042 | $5,962 萬 | 0.85% | −700−1.1% | 減碼 |
| SG Americas Securities, LLC | 62,956 | $5,954 萬 | 0.20% | +60,916+2,986.1% | 加碼 |
| Kimelman & Baird, LLC | 62,914 | $5,950 萬 | 5.06% | −707−1.1% | 減碼 |
| Congress Wealth Management LLC | 62,746 | $5,928 萬 | 0.71% | +6,243+11.0% | 加碼 |
| iA Global Asset Management Inc. | 62,180 | $5,881 萬 | 1.01% | +13,934+28.9% | 加碼 |
| Maple Capital Management, Inc. | 62,171 | $5,880 萬 | 4.54% | +284+0.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 62,101 | $5,873 萬 | 0.98% | +475+0.8% | 加碼 |
| Clearbridge Investments, LLC | 62,064 | $5,870 萬 | 0.05% | −1,006−1.6% | 減碼 |
| Main Street Research LLC | 61,955 | $5,860 萬 | 3.83% | +663+1.1% | 加碼 |
| Flputnam Investment Management Co | 61,168 | $5,785 萬 | 1.08% | −3,656−5.6% | 減碼 |
| JustInvest LLC | 60,971 | $5,767 萬 | 0.85% | +3,637+6.3% | 加碼 |
| Swiss Life Asset Management Ltd | 60,089 | $5,683 萬 | 0.41% | +12,578+26.5% | 加碼 |
| Whittier Trust Co | 60,079 | $5,682 萬 | 0.79% | −331−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 59,974 | $5,672 萬 | 0.64% | +5,480+10.1% | 加碼 |
| Capital International Sarl | 59,906 | $5,666 萬 | 1.28% | −440−0.7% | 減碼 |
| Shelton Capital Management | 59,692 | $5,646 萬 | 1.35% | −6,685−10.1% | 減碼 |
| New York Life Investment Management LLC | 59,370 | $5,615 萬 | 0.57% | −70−0.1% | 減碼 |
| Wealthfront Advisers LLC | 59,235 | $5,602 萬 | 0.15% | +4,556+8.3% | 加碼 |
| Yousif Capital Management, LLC | 58,705 | $5,552 萬 | 0.64% | −476−0.8% | 減碼 |
| Spears Abacus Advisors LLC | 58,630 | $5,545 萬 | 1.19% | −3,762−6.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 58,465 | $5,530 萬 | 18.61% | −992−1.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 57,957 | $5,481 萬 | 0.47% | −4,487−7.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,751 | $5,462 萬 | 0.56% | +1,679+3.0% | 加碼 |
| EULAV Asset Management | 57,100 | $5,400 萬 | 1.33% | −5,200−8.3% | 減碼 |
| Howard Capital Management Group, LLC | 57,088 | $5,399 萬 | 4.20% | −723−1.3% | 減碼 |
| Ocean Capital Management, LLC | 56,638 | $5,357 萬 | 12.73% | +230.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 56,353 | $5,330 萬 | 0.62% | +9,720+20.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,353 | $5,330 萬 | 0.33% | −2,100−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 56,300 | $5,325 萬 | 1.06% | +100+0.2% | 加碼 |
| Dakota Wealth Management | 56,120 | $5,308 萬 | 1.24% | +109+0.2% | 加碼 |
| Rakuten Investment Management, Inc. | 56,787 | $5,279 萬 | 0.24% | +56,787 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 55,338 | $5,234 萬 | 0.54% | +6,101+12.4% | 加碼 |
| Allworth Financial LP | 53,406 | $5,210 萬 | 0.29% | +703+1.3% | 加碼 |
| OP Asset Management Ltd | 54,843 | $5,187 萬 | 0.87% | +54,843 | 新進 |
| Teachers Retirement System of the State of Kentucky | 54,526 | $5,157 萬 | 0.47% | +1,442+2.7% | 加碼 |
| Pittenger & Anderson Inc | 54,314 | $5,137 萬 | 1.88% | −454−0.8% | 減碼 |
| Klingenstein Fields & Co LP | 54,180 | $5,124 萬 | 2.18% | −307−0.6% | 減碼 |
| Guardian Capital LP | 53,069 | $5,019 萬 | 1.98% | +54+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 53,042 | $5,017 萬 | 1.82% | −1,202−2.2% | 減碼 |
| Violich Capital Management, Inc. | 52,580 | $4,973 萬 | 6.71% | −3,932−7.0% | 減碼 |
| Mutual of America Capital Management LLC | 52,506 | $4,966 萬 | 0.57% | −3,752−6.7% | 減碼 |
| Stock Yards Bank & Trust Co | 52,225 | $4,939 萬 | 1.76% | −1,039−2.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 52,182 | $4,935 萬 | 5.18% | −1,062−2.0% | 減碼 |
| Invictus Private Wealth, LLC | 52,154 | $4,933 萬 | 3.91% | +176+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 52,307 | $4,927 萬 | 0.11% | −2,410−4.4% | 減碼 |
| Lazard Asset Management LLC | 52,017 | $4,920 萬 | 0.08% | +20,871+67.0% | 加碼 |
| Pacific Heights Asset Management LLC | 52,000 | $4,918 萬 | 3.34% | −5,000−8.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 51,508 | $4,872 萬 | 0.74% | −4,601−8.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 51,433 | $4,864 萬 | 1.18% | −261−0.5% | 減碼 |
| Trust Co of Vermont | 51,137 | $4,836 萬 | 2.41% | +130.0% | 加碼 |
| Millennium Management LLC | 50,947 | $4,818 萬 | 0.05% | −91,659−64.3% | 減碼 |
| Smith Group Asset Management, LLC | 50,471 | $4,773 萬 | 3.58% | +1,894+3.9% | 加碼 |
| Pinebridge Investments, L.P. | 50,318 | $4,759 萬 | 0.39% | +138+0.3% | 加碼 |
| Pacer Advisors, Inc. | 50,024 | $4,731 萬 | 0.11% | −7,928−13.7% | 減碼 |
| Rheos Capital Works Inc. | 50,000 | $4,729 萬 | 3.85% | +26,400+111.9% | 加碼 |
| Capital International Inc | 49,489 | $4,681 萬 | 0.57% | +3,814+8.4% | 加碼 |
| Hyperion Asset Management Ltd | 49,394 | $4,672 萬 | 1.84% | −2,389−4.6% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 49,383 | $4,671 萬 | 1.90% | −100−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 49,260 | $4,659 萬 | 0.45% | +22,023+80.9% | 加碼 |
| Adviser Investments LLC | 48,542 | $4,591 萬 | 0.58% | −1,555−3.1% | 減碼 |
| Meeder Asset Management Inc | 48,518 | $4,589 萬 | 3.10% | +1,038+2.2% | 加碼 |
| Clearstead Advisors, LLC | 48,371 | $4,575 萬 | 0.71% | +1,521+3.2% | 加碼 |
| Cumberland Partners Ltd | 48,338 | $4,572 萬 | 3.53% | +748+1.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 48,291 | $4,569 萬 | 0.89% | +2,307+5.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 48,086 | $4,548 萬 | 1.48% | +312+0.7% | 加碼 |
| Retirement Planning Group | 47,915 | $4,532 萬 | 2.13% | +14,588+43.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 47,404 | $4,483 萬 | 0.28% | −3,382−6.7% | 減碼 |
| Bridges Investment Management Inc | 47,370 | $4,480 萬 | 0.65% | +78+0.2% | 加碼 |
| J. Safra Sarasin Holding AG | 47,226 | $4,463 萬 | 0.81% | +3,042+6.9% | 加碼 |
| Assetmark, Inc | 47,148 | $4,459 萬 | 0.12% | +4,846+11.5% | 加碼 |
| Parallel Advisors, LLC | 46,376 | $4,386 萬 | 0.99% | −247−0.5% | 減碼 |
| Avantax Advisory Services, Inc. | 45,925 | $4,343 萬 | 0.26% | +3,574+8.4% | 加碼 |
| Tredje AP-fonden | 45,834 | $4,335 萬 | 0.40% | −41,297−47.4% | 減碼 |
| Cookson Peirce & Co Inc | 45,380 | $4,292 萬 | 2.16% | −685−1.5% | 減碼 |
| Apollon Wealth Management, LLC | 45,285 | $4,283 萬 | 0.94% | +11,171+32.7% | 加碼 |
| Illinois Municipal Retirement Fund | 45,254 | $4,280 萬 | 0.62% | −846−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 44,910 | $4,247 萬 | 0.18% | −7,438−14.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 44,841 | $4,241 萬 | 0.51% | −5,921−11.7% | 減碼 |
| King Luther Capital Management Corp | 44,669 | $4,225 萬 | 0.20% | +3,484+8.5% | 加碼 |
| Abn Amro Investment Solutions | 44,190 | $4,179 萬 | 0.87% | −16,078−26.7% | 減碼 |
| Fiduciary Trust Co | 43,633 | $4,127 萬 | 0.54% | +429+1.0% | 加碼 |