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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 21,455 | $1,995 萬 | 0.81% | −657−3.0% | 減碼 |
| Kozak & Associates, Inc. | 20,327 | $1,991 萬 | 4.97% | +391+2.0% | 加碼 |
| Central Trust Co | 21,035 | $1,989 萬 | 0.49% | −513−2.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 21,026 | $1,989 萬 | 0.10% | −335−1.6% | 減碼 |
| Tiaa Trust, National Association | 20,998 | $1,986 萬 | 0.06% | −201−0.9% | 減碼 |
| Ossiam | 20,988 | $1,985 萬 | 0.28% | +11,457+120.2% | 加碼 |
| Renaissance Investment Group LLC | 20,941 | $1,981 萬 | 4.81% | −2,432−10.4% | 減碼 |
| Kingsview Wealth Management, LLC | 20,934 | $1,980 萬 | 0.37% | −33,128−61.3% | 減碼 |
| Allianz SE | 20,919 | $1,978 萬 | 0.53% | −1,438−6.4% | 減碼 |
| Jag Capital Management, LLC | 20,884 | $1,975 萬 | 2.64% | +7,705+58.5% | 加碼 |
| Sowell Financial Services LLC | 20,878 | $1,975 萬 | 0.90% | −272−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 20,783 | $1,966 萬 | 0.47% | −3,142−13.1% | 減碼 |
| RSM US Wealth Management LLC | 20,719 | $1,960 萬 | 0.30% | −11−0.1% | 減碼 |
| Resources Investment Advisors, LLC. | 20,713 | $1,959 萬 | 0.23% | +343+1.7% | 加碼 |
| New Mexico Educational Retirement Board | 20,665 | $1,955 萬 | 0.70% | −500−2.4% | 減碼 |
| North Star Asset Management Inc | 20,587 | $1,947 萬 | 0.89% | −104−0.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 20,585 | $1,947 萬 | 4.36% | −92−0.4% | 減碼 |
| Hamilton Capital Partners Inc. | 20,552 | $1,944 萬 | 1.25% | +20,552 | 新進 |
| Ci Investments Inc. | 20,440 | $1,933 萬 | 0.08% | −21−0.1% | 減碼 |
| Jackson Wealth Management, LLC | 20,359 | $1,926 萬 | 2.34% | −326−1.6% | 減碼 |
| Integrated Wealth Concepts LLC | 20,250 | $1,915 萬 | 0.22% | −270−1.3% | 減碼 |
| Ritholtz Wealth Management | 20,222 | $1,913 萬 | 0.57% | +428+2.2% | 加碼 |
| Oak Ridge Investments LLC | 19,943 | $1,886 萬 | 1.57% | +956+5.0% | 加碼 |
| De Burlo Group Inc | 19,675 | $1,861 萬 | 2.75% | −6,680−25.3% | 減碼 |
| McGuire Investment Group, LLC | 19,641 | $1,858 萬 | 2.76% | −66−0.3% | 減碼 |
| Thomas Story & Son LLC | 19,626 | $1,856 萬 | 7.22% | +337+1.7% | 加碼 |
| IFP Advisors, Inc | 19,619 | $1,856 萬 | 0.57% | −736−3.6% | 減碼 |
| Boston Private Wealth LLC | 19,585 | $1,852 萬 | 0.76% | −7,385−27.4% | 減碼 |
| Phoenix Holdings Ltd. | 19,570 | $1,852 萬 | 0.28% | −3,170−13.9% | 減碼 |
| Bragg Financial Advisors, Inc | 19,548 | $1,849 萬 | 0.76% | −301−1.5% | 減碼 |
| Granite Investment Partners, LLC | 19,451 | $1,840 萬 | 0.94% | −65−0.3% | 減碼 |
| Sigma Planning Corp | 19,442 | $1,839 萬 | 0.59% | +2,331+13.6% | 加碼 |
| HighPoint Advisor Group LLC | 18,513 | $1,836 萬 | 1.07% | +164+0.9% | 加碼 |
| Connors Investor Services Inc | 19,353 | $1,830 萬 | 1.82% | +281+1.5% | 加碼 |
| Roffman Miller Associates Inc | 19,309 | $1,826 萬 | 1.15% | +1,498+8.4% | 加碼 |
| PGGM Investments | 19,032 | $1,800 萬 | 0.24% | −4,197−18.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 18,946 | $1,792 萬 | 1.91% | −924−4.7% | 減碼 |
| First Manhattan Co | 18,884 | $1,786 萬 | 0.05% | +571+3.1% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 18,877 | $1,785 萬 | 4.92% | −518−2.7% | 減碼 |
| Transform Wealth, LLC | 18,859 | $1,784 萬 | 1.08% | −314−1.6% | 減碼 |
| Generali Asset Management SPA SGR | 18,851 | $1,783 萬 | 0.44% | +1,959+11.6% | 加碼 |
| FFG Partners, LLC | 18,846 | $1,782 萬 | 7.34% | −4,993−20.9% | 減碼 |
| HFR Wealth Management, LLC | 18,832 | $1,781 萬 | 4.34% | −251−1.3% | 減碼 |
| Paragon Capital Management LLC | 18,723 | $1,771 萬 | 10.13% | −772−4.0% | 減碼 |
| Mechanics Bank Trust Department | 18,691 | $1,768 萬 | 2.41% | −904−4.6% | 減碼 |
| Community Trust & Investment Co | 18,603 | $1,759 萬 | 1.13% | −96−0.5% | 減碼 |
| Vestcor Inc | 18,563 | $1,756 萬 | 0.59% | +14+0.1% | 加碼 |
| Brasada Capital Management, LP | 19,317 | $1,755 萬 | 3.50% | −117−0.6% | 減碼 |
| Harbour Investment Management LLC | 18,407 | $1,741 萬 | 7.87% | −1,220−6.2% | 減碼 |
| Empire Life Investments Inc. | 18,359 | $1,736 萬 | 1.13% | −2,883−13.6% | 減碼 |
| PFG Investments, LLC | 18,339 | $1,735 萬 | 1.11% | +393+2.2% | 加碼 |
| Greenleaf Trust | 18,319 | $1,733 萬 | 0.16% | +1,527+9.1% | 加碼 |
| Univest Financial Corp | 18,237 | $1,725 萬 | 1.13% | −2,767−13.2% | 減碼 |
| Evergreen Capital Management LLC | 18,088 | $1,711 萬 | 0.57% | −1,822−9.2% | 減碼 |
| Meridian Wealth Management, LLC | 18,063 | $1,708 萬 | 0.83% | −704−3.8% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 16,368 | $1,703 萬 | 0.92% | +16,368 | 新進 |
| Wendell David Associates Inc | 17,963 | $1,699 萬 | 1.70% | −22−0.1% | 減碼 |
| Progressive Investment Management Corp | 17,922 | $1,695 萬 | 4.75% | −337−1.8% | 減碼 |
| Ancora Advisors, LLC | 17,873 | $1,690 萬 | 0.38% | −279−1.5% | 減碼 |
| Camden National Bank | 17,594 | $1,664 萬 | 2.47% | −2,253−11.4% | 減碼 |
| Advisors Preferred, LLC | 17,382 | $1,659 萬 | 2.23% | +17,382 | 新進 |
| Mutual Advisors, LLC | 16,965 | $1,658 萬 | 0.47% | +1,333+8.5% | 加碼 |
| Silicon Valley Capital Partners | 17,829 | $1,657 萬 | 2.17% | +4,998+39.0% | 加碼 |
| Payden & Rygel | 17,500 | $1,655 萬 | 1.42% | +600+3.6% | 加碼 |
| First Citizens Bank & Trust Co | 17,462 | $1,652 萬 | 0.42% | −3,591−17.1% | 減碼 |
| Terry L. Blaker | 17,461 | $1,651 萬 | 0.66% | −1,598−8.4% | 減碼 |
| Northstar Asset Management Inc | 17,429 | $1,648 萬 | 4.88% | −2,175−11.1% | 減碼 |
| Slow Capital, Inc. | 17,412 | $1,647 萬 | 2.20% | +3,723+27.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 17,314 | $1,638 萬 | 0.35% | +722+4.4% | 加碼 |
| Beck Bode, LLC | 17,311 | $1,637 萬 | 3.05% | +175+1.0% | 加碼 |
| Farmers & Merchants Investments Inc | 17,264 | $1,633 萬 | 0.52% | +328+1.9% | 加碼 |
| E Fund Management Co., Ltd. | 17,130 | $1,620 萬 | 0.77% | +6,924+67.8% | 加碼 |
| Talbot Financial, LLC | 17,084 | $1,616 萬 | 2.02% | −753−4.2% | 減碼 |
| Cozad Asset Management Inc | 17,077 | $1,615 萬 | 1.61% | −906−5.0% | 減碼 |
| Integrity Alliance, LLC. | 17,044 | $1,612 萬 | 0.64% | +12,455+271.4% | 加碼 |
| RB Capital Management, LLC | 16,990 | $1,607 萬 | 3.91% | −114−0.7% | 減碼 |
| Haverford Financial Services, Inc. | 16,982 | $1,606 萬 | 4.95% | −107−0.6% | 減碼 |
| Roundview Capital LLC | 16,968 | $1,605 萬 | 1.16% | +101+0.6% | 加碼 |
| Montag A & Associates Inc | 16,934 | $1,602 萬 | 0.80% | −495−2.8% | 減碼 |
| Kanawha Capital Management LLC | 16,934 | $1,602 萬 | 1.24% | +286+1.7% | 加碼 |
| Siemens Fonds Invest GmbH | 16,870 | $1,596 萬 | 1.10% | −219−1.3% | 減碼 |
| WealthPlan Investment Management, LLC | 16,846 | $1,593 萬 | 1.57% | −187−1.1% | 減碼 |
| Verition Fund Management LLC | 16,840 | $1,593 萬 | 0.09% | +3,583+27.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 16,839 | $1,593 萬 | 2.19% | −3,691−18.0% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 16,810 | $1,590 萬 | 0.98% | −653−3.7% | 減碼 |
| Tocqueville Asset Management L.P. | 16,797 | $1,589 萬 | 0.26% | −397−2.3% | 減碼 |
| GAM Holding AG | 16,744 | $1,584 萬 | 1.23% | +1,086+6.9% | 加碼 |
| Stony Point Capital LLC | 16,737 | $1,583 萬 | 1.71% | +9,222+122.7% | 加碼 |
| DF Dent & Co Inc | 16,682 | $1,578 萬 | 0.21% | −60.0% | 減碼 |
| Sienna Gestion | 17,154 | $1,577 萬 | 1.30% | −1,995−10.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,669 | $1,577 萬 | 1.47% | +3,619+27.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,652 | $1,575 萬 | 0.91% | +3,998+31.6% | 加碼 |
| Empowered Funds, LLC | 16,622 | $1,572 萬 | 0.22% | +3,859+30.2% | 加碼 |
| Warren Averett Asset Management, LLC | 16,610 | $1,571 萬 | 0.19% | +1,290+8.4% | 加碼 |
| PFG Advisors | 16,547 | $1,565 萬 | 0.87% | +2,639+19.0% | 加碼 |
| Unio Capital LLC | 16,350 | $1,546 萬 | 5.93% | −245−1.5% | 減碼 |
| Fishman Jay A Ltd | 16,313 | $1,543 萬 | 1.69% | −1,895−10.4% | 減碼 |
| First National Trust Co | 16,278 | $1,540 萬 | 0.62% | −3,568−18.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,249 | $1,537 萬 | 0.07% | −35,292−68.5% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 19,122 | $1,536 萬 | 2.94% | +2,738+16.7% | 加碼 |