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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 43,625 | $4,124 萬 | 0.16% | −13,939−24.2% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 43,461 | $4,110 萬 | 9.89% | +5,740+15.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 43,278 | $4,093 萬 | 1.24% | −34−0.1% | 減碼 |
| Nomura Holdings Inc | 43,232 | $4,089 萬 | 0.22% | −7,452−14.7% | 減碼 |
| YHB Investment Advisors, Inc. | 43,109 | $4,077 萬 | 3.41% | −326−0.8% | 減碼 |
| Covea Finance | 42,992 | $4,066 萬 | 1.87% | −7,188−14.3% | 減碼 |
| Vident Advisory, LLC | 42,981 | $4,066 萬 | 0.59% | +21,669+101.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 42,849 | $4,053 萬 | 1.41% | +1,921+4.7% | 加碼 |
| Martingale Asset Management L P | 42,214 | $3,993 萬 | 1.02% | −2,001−4.5% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 42,105 | $3,982 萬 | 3.20% | +171+0.4% | 加碼 |
| Intech Investment Management LLC | 42,009 | $3,973 萬 | 0.41% | −7,844−15.7% | 減碼 |
| Chilton Capital Management LLC | 41,663 | $3,940 萬 | 1.70% | −404−1.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 41,231 | $3,900 萬 | 2.07% | +653+1.6% | 加碼 |
| Trajan Wealth LLC | 41,225 | $3,899 萬 | 2.13% | +2,831+7.4% | 加碼 |
| Hudson Bay Capital Management LP | 40,762 | $3,855 萬 | 0.24% | +35,696+704.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,344 | $3,816 萬 | 0.86% | −89−0.2% | 減碼 |
| Marco Investment Management LLC | 40,319 | $3,813 萬 | 3.54% | −285−0.7% | 減碼 |
| Bailard, Inc. | 40,187 | $3,801 萬 | 0.98% | +1,281+3.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,120 | $3,790 萬 | 0.38% | −951−2.3% | 減碼 |
| Highland Capital Management, LLC | 40,047 | $3,788 萬 | 2.26% | +2,306+6.1% | 加碼 |
| Advisors Capital Management, LLC | 39,946 | $3,778 萬 | 0.58% | −297−0.7% | 減碼 |
| Motley Fool Asset Management LLC | 39,676 | $3,752 萬 | 2.10% | −673−1.7% | 減碼 |
| Pinnacle Financial Partners Inc | 39,673 | $3,744 萬 | 0.75% | +1,207+3.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 39,425 | $3,728 萬 | 1.85% | −1,262−3.1% | 減碼 |
| Freestone Capital Holdings, LLC | 39,385 | $3,725 萬 | 1.39% | +219+0.6% | 加碼 |
| Randolph Co Inc | 39,381 | $3,725 萬 | 4.36% | −15,355−28.1% | 減碼 |
| Capital International Ltd | 39,375 | $3,724 萬 | 1.62% | −1,674−4.1% | 減碼 |
| Zacks Investment Management | 39,210 | $3,708 萬 | 0.35% | +577+1.5% | 加碼 |
| Cadinha & Co LLC | 39,186 | $3,706 萬 | 7.96% | −307−0.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $3,703 萬 | 0.33% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 38,771 | $3,667 萬 | 0.18% | −4,089−9.5% | 減碼 |
| Baldwin Brothers Inc | 38,662 | $3,657 萬 | 2.57% | +89+0.2% | 加碼 |
| Synovus Financial Corp | 38,532 | $3,645 萬 | 0.47% | +715+1.9% | 加碼 |
| Twinbeech Capital LP | 38,351 | $3,627 萬 | 0.66% | +37,672+5,548.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 38,242 | $3,617 萬 | 2.72% | +382+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,221 | $3,615 萬 | 0.70% | +237+0.6% | 加碼 |
| Woodline Partners LP | 37,502 | $3,547 萬 | 0.23% | +10,894+40.9% | 加碼 |
| TruWealth Advisors, LLC | 37,390 | $3,536 萬 | 2.13% | +678+1.8% | 加碼 |
| Pinnacle Associates Ltd | 37,235 | $3,522 萬 | 0.52% | −548−1.5% | 減碼 |
| Lincoln Capital LLC | 35,604 | $3,486 萬 | 7.28% | −622−1.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 36,666 | $3,468 萬 | 1.64% | −2,407−6.2% | 減碼 |
| CWA Asset Management Group, LLC | 36,635 | $3,465 萬 | 1.66% | −652−1.7% | 減碼 |
| Clarity Financial LLC | 36,348 | $3,438 萬 | 3.95% | +1,523+4.4% | 加碼 |
| Freestone Grove Partners LP | 35,556 | $3,363 萬 | 0.35% | +35,556 | 新進 |
| Mizuho Securities USA LLC | 35,543 | $3,362 萬 | 0.73% | −6,450−15.4% | 減碼 |
| Neville Rodie & Shaw Inc | 35,535 | $3,361 萬 | 2.63% | −653−1.8% | 減碼 |
| Charter Trust Co | 35,454 | $3,353 萬 | 2.22% | −738−2.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 35,287 | $3,337 萬 | 0.38% | −4,117−10.4% | 減碼 |
| Independent Advisor Alliance | 34,974 | $3,308 萬 | 1.09% | −151−0.4% | 減碼 |
| Spire Wealth Management | 34,881 | $3,299 萬 | 1.06% | +464+1.3% | 加碼 |
| Estabrook Capital Management | 34,736 | $3,285 萬 | 5.31% | −2,775−7.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 34,703 | $3,282 萬 | 0.23% | +1,234+3.7% | 加碼 |
| Sonora Investment Management Group, LLC | 34,599 | $3,272 萬 | 2.59% | +76+0.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 33,473 | $3,271 萬 | 4.30% | +218+0.7% | 加碼 |
| General American Investors Co Inc | 34,500 | $3,263 萬 | 2.42% | −4,000−10.4% | 減碼 |
| Dearborn Partners LLC | 34,286 | $3,243 萬 | 1.56% | −7,093−17.1% | 減碼 |
| Independent Financial Group, LLC | 34,180 | $3,233 萬 | 1.11% | +498+1.5% | 加碼 |
| Rempart Asset Management Inc. | 33,995 | $3,215 萬 | 6.63% | −4,265−11.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 35,183 | $3,196 萬 | 0.76% | −573−1.6% | 減碼 |
| Private Wealth Partners, LLC | 33,781 | $3,195 萬 | 2.65% | −312−0.9% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 33,693 | $3,187 萬 | 8.48% | +486+1.5% | 加碼 |
| AMF Pensionsforsakring AB | 33,637 | $3,182 萬 | 0.23% | +1,335+4.1% | 加碼 |
| Profund Advisors LLC | 33,428 | $3,162 萬 | 1.37% | −4,120−11.0% | 減碼 |
| Investment Management Corp of Ontario | 33,425 | $3,161 萬 | 0.65% | +428+1.3% | 加碼 |
| Ironvine Capital Partners, LLC | 33,398 | $3,159 萬 | 3.43% | −328−1.0% | 減碼 |
| Bridgewater Associates, LP | 33,146 | $3,135 萬 | 0.15% | −47,248−58.8% | 減碼 |
| Blue Chip Partners, Inc. | 32,911 | $3,113 萬 | 2.68% | +735+2.3% | 加碼 |
| Harvey Investment Co LLC | 32,607 | $3,084 萬 | 3.42% | −226−0.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 32,571 | $3,080 萬 | 0.78% | +437+1.4% | 加碼 |
| Virginia Retirement Systems Et Al | 32,507 | $3,074 萬 | 0.23% | +32,507 | 新進 |
| Annex Advisory Services, LLC | 32,471 | $3,071 萬 | 0.87% | +2,410+8.0% | 加碼 |
| AE Wealth Management LLC | 32,252 | $3,051 萬 | 0.26% | +3,208+11.0% | 加碼 |
| Buffington Mohr McNeal | 32,188 | $3,044 萬 | 6.00% | −2,850−8.1% | 減碼 |
| Engineers Gate Manager LP | 32,164 | $3,042 萬 | 0.51% | +24,172+302.5% | 加碼 |
| Ofi Invest Asset Management | 34,385 | $3,011 萬 | 0.79% | −189−0.5% | 減碼 |
| Shell Asset Management Co | 31,763 | $3,004 萬 | 1.43% | −1,212−3.7% | 減碼 |
| Equitable Holdings, Inc. | 31,631 | $2,992 萬 | 0.28% | +4,610+17.1% | 加碼 |
| Godsey & Gibb Associates | 31,581 | $2,987 萬 | 2.93% | −549−1.7% | 減碼 |
| Bokf, NA | 31,508 | $2,980 萬 | 0.53% | −1,214−3.7% | 減碼 |
| TownSquare Capital, LLC | 31,487 | $2,978 萬 | 0.32% | −1,759−5.3% | 減碼 |
| Madison Asset Management, LLC | 30,955 | $2,928 萬 | 0.33% | −2,588−7.7% | 減碼 |
| Alpha Cubed Investments, LLC | 30,895 | $2,922 萬 | 1.30% | +2,472+8.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 30,773 | $2,910 萬 | 0.18% | −105,766−77.5% | 減碼 |
| Nordea Investment Management AB | 30,987 | $2,908 萬 | 0.03% | +767+2.5% | 加碼 |
| Park National Corp | 30,680 | $2,902 萬 | 1.07% | −2,314−7.0% | 減碼 |
| Aptus Capital Advisors, LLC | 30,606 | $2,895 萬 | 0.33% | +4,044+15.2% | 加碼 |
| CAPROCK Group, Inc. | 30,530 | $2,888 萬 | 0.88% | +3,551+13.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 30,364 | $2,872 萬 | 2.47% | −437−1.4% | 減碼 |
| Kentucky Retirement Systems | 30,281 | $2,864 萬 | 0.87% | −184−0.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,210 | $2,857 萬 | 0.74% | −960−3.1% | 減碼 |
| Snowden Capital Advisors LLC | 29,830 | $2,821 萬 | 0.90% | +4,101+15.9% | 加碼 |
| Brinker Capital Investments, LLC | 29,555 | $2,795 萬 | 0.27% | +3,969+15.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 29,555 | $2,795 萬 | 0.27% | +3,969+15.5% | 加碼 |
| Prudential PLC | 29,456 | $2,786 萬 | 0.14% | −1,793−5.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 29,434 | $2,784 萬 | 0.27% | −1,080−3.5% | 減碼 |
| Cornerstone Advisors, LLC | 29,400 | $2,781 萬 | 1.20% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 29,200 | $2,762 萬 | 0.32% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 29,158 | $2,758 萬 | 0.52% | +2,493+9.3% | 加碼 |
| Private Advisory Group LLC | 29,141 | $2,756 萬 | 3.15% | +1,981+7.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 29,003 | $2,743 萬 | 0.88% | 00.0% | 不變 |