Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,260 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 2 季 13F 持有人
Costco Wholesale Corp 在 2025/6/30 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
- 4,012
- 較 2025 年第 1 季 +115 家
- 持有股數
- 3.06 億
- 較 2025 年第 1 季 +170.7 萬 (+0.6%)
- 總市值
- $3,023 億
- 較 2025 年第 1 季 +$149.3 億 (+5.2%)
- 新進機構
- 212
- 另有 1,750 家加碼
- 清倉機構
- 97
- 另有 1,512 家減碼
另有 56 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 4,260 | $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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,356,271 | $429.2 億 | 0.69% | +711,560+1.7% | 加碼 |
| BlackRock, Inc. | 35,583,824 | $352.3 億 | 0.67% | +651,656+1.9% | 加碼 |
| State Street Corp | 18,325,416 | $181.4 億 | 0.68% | +90,107+0.5% | 加碼 |
| Geode Capital Management, LLC | 10,275,056 | $101.2 億 | 0.71% | +150,844+1.5% | 加碼 |
| Morgan Stanley | 9,572,349 | $94.8 億 | 0.62% | +57,475+0.6% | 加碼 |
| FMR LLC | 9,414,164 | $93.2 億 | 0.53% | −104,698−1.1% | 減碼 |
| Bank of America Corp | 6,983,830 | $69.1 億 | 0.56% | +273,041+4.1% | 加碼 |
| Norges Bank | 5,749,879 | $56.9 億 | 0.71% | +140,903+2.5% | 加碼 |
| Northern Trust Corp | 5,054,552 | $50.0 億 | 0.69% | −54,543−1.1% | 減碼 |
| Invesco Ltd. | 4,291,557 | $42.5 億 | 0.72% | +383,887+9.8% | 加碼 |
| Capital World Investors | 3,948,600 | $39.1 億 | 0.57% | −51,557−1.3% | 減碼 |
| Royal Bank of Canada | 3,840,297 | $38.0 億 | 0.74% | +6,370+0.2% | 加碼 |
| Nuveen, LLC | 3,462,676 | $34.3 億 | 0.95% | −196,905−5.4% | 減碼 |
| Bank of New York Mellon Corp | 3,435,648 | $34.0 億 | 0.64% | −735,151−17.6% | 減碼 |
| JPMorgan Chase & Co | 3,366,123 | $33.3 億 | 0.23% | −243,940−6.8% | 減碼 |
| Alliancebernstein L.P. | 3,296,524 | $32.6 億 | 1.06% | −1,035,485−23.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,208,339 | $31.8 億 | 0.64% | −18,281−0.6% | 減碼 |
| Jennison Associates LLC | 3,169,194 | $31.4 億 | 1.86% | −188,436−5.6% | 減碼 |
| Wells Fargo & Company | 3,114,477 | $30.8 億 | 0.68% | −29,657−0.9% | 減碼 |
| Fisher Asset Management, LLC | 3,110,415 | $30.8 億 | 1.22% | −20,824−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,077,800 | $30.5 億 | 0.53% | +66,403+2.2% | 加碼 |
| Goldman Sachs Group Inc | 3,071,440 | $30.4 億 | 0.49% | +215,215+7.5% | 加碼 |
| UBS Group AG | 2,938,539 | $29.1 億 | 0.61% | +209,380+7.7% | 加碼 |
| Legal & General Group Plc | 2,587,466 | $25.6 億 | 0.64% | −70,917−2.7% | 減碼 |
| Amundi | 2,190,424 | $21.5 億 | 0.74% | +194,262+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,858,768 | $18.4 億 | 0.43% | −139,095−7.0% | 減碼 |
| Price T Rowe Associates Inc | 1,707,556 | $16.9 億 | 0.19% | +1,741+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,555,661 | $15.4 億 | 0.38% | +10,703+0.7% | 加碼 |
| American Century Companies Inc | 1,492,208 | $14.8 億 | 0.80% | +181,616+13.9% | 加碼 |
| Bank of Montreal | 1,484,014 | $14.7 億 | 0.74% | −121,255−7.6% | 減碼 |
| Swiss National Bank | 1,343,000 | $13.3 億 | 0.80% | +91,000+7.3% | 加碼 |
| Raymond James Financial Inc | 1,336,716 | $13.2 億 | 0.46% | +787+0.1% | 加碼 |
| Barclays PLC | 1,318,759 | $13.1 億 | 0.52% | −150,779−10.3% | 減碼 |
| Deutsche Bank AG | 1,285,786 | $12.7 億 | 0.47% | −200,498−13.5% | 減碼 |
| Principal Financial Group Inc | 1,202,578 | $11.9 億 | 0.63% | +24,305+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,096,683 | $10.9 億 | 0.68% | +22,096+2.1% | 加碼 |
| TD Asset Management Inc | 1,092,298 | $10.8 億 | 0.92% | −37,048−3.3% | 減碼 |
| LPL Financial LLC | 1,072,379 | $10.6 億 | 0.35% | +97,002+9.9% | 加碼 |
| HSBC Holdings PLC | 1,070,313 | $10.6 億 | 0.68% | +20,890+2.0% | 加碼 |
| California Public Employees Retirement System | 1,024,630 | $10.1 億 | 0.65% | −223,689−17.9% | 減碼 |
| National Pension Service | 971,035 | $9.61 億 | 0.83% | +109,390+12.7% | 加碼 |
| Franklin Resources Inc | 961,459 | $9.52 億 | 0.25% | +21,695+2.3% | 加碼 |
| Neuberger Berman Group LLC | 938,975 | $9.29 億 | 0.72% | −390.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 917,118 | $9.08 億 | 0.73% | +58,875+6.9% | 加碼 |
| Capital Research Global Investors | 898,083 | $8.89 億 | 0.18% | −570−0.1% | 減碼 |
| Bessemer Group Inc | 884,557 | $8.76 億 | 1.42% | +7,973+0.9% | 加碼 |
| Rhumbline Advisers | 863,436 | $8.55 億 | 0.73% | −20,541−2.3% | 減碼 |
| CI Private Wealth, LLC | 847,380 | $8.39 億 | 1.21% | −379,915−31.0% | 減碼 |
| Assenagon Asset Management S.A. | 826,300 | $8.18 億 | 1.30% | −377,557−31.4% | 減碼 |
| Everett Harris & Co | 791,162 | $7.83 億 | 10.05% | −56,029−6.6% | 減碼 |
| National Bank of Canada | 780,896 | $7.73 億 | 0.83% | −31,292−3.9% | 減碼 |
| Stifel Financial Corp | 748,573 | $7.41 億 | 0.72% | +14,143+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 723,216 | $7.16 億 | 0.56% | +153,238+26.9% | 加碼 |
| California State Teachers Retirement System | 706,010 | $6.99 億 | 0.78% | +3,168+0.5% | 加碼 |
| ProShare Advisors LLC | 681,281 | $6.74 億 | 1.35% | +34,093+5.3% | 加碼 |
| Citigroup Inc | 670,704 | $6.64 億 | 0.46% | +1,326+0.2% | 加碼 |
| Two Sigma Advisers, LP | 637,300 | $6.31 億 | 1.29% | +404,900+174.2% | 加碼 |
| Emerald Advisors, LLC | 628,970 | $6.23 億 | 79.82% | −18,553−2.9% | 減碼 |
| Envestnet Asset Management Inc | 620,982 | $6.15 億 | 0.18% | +24,568+4.1% | 加碼 |
| AQR Capital Management LLC | 602,948 | $5.96 億 | 0.49% | +163,855+37.3% | 加碼 |
| Baird Financial Group, Inc. | 601,569 | $5.96 億 | 1.04% | −3,604−0.6% | 減碼 |
| Swedbank AB | 582,390 | $5.77 億 | 0.65% | +582,390 | 新進 |
| The PNC Financial Services Group, Inc. | 582,158 | $5.76 億 | 0.37% | +1,868+0.3% | 加碼 |
| Squarepoint Ops LLC | 579,287 | $5.73 億 | 1.26% | +292,771+102.2% | 加碼 |
| Provident Trust Co | 564,503 | $5.59 億 | 10.19% | −1660.0% | 減碼 |
| New York State Common Retirement Fund | 559,788 | $5.54 億 | 0.74% | −8,060−1.4% | 減碼 |
| Blair William & Co | 551,986 | $5.46 億 | 1.52% | +3,087+0.6% | 加碼 |
| Alphinity Investment Management Pty Ltd | 538,989 | $5.34 億 | 4.57% | −114,866−17.6% | 減碼 |
| Schroder Investment Management Group | 522,075 | $5.17 億 | 0.44% | −31,479−5.7% | 減碼 |
| US Bancorp | 521,388 | $5.16 億 | 0.65% | −11,011−2.1% | 減碼 |
| Brown Advisory Inc | 519,535 | $5.14 億 | 0.68% | −25,725−4.7% | 減碼 |
| Capital International Investors | 517,585 | $5.12 億 | 0.09% | +1,828+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 498,046 | $4.93 億 | 0.68% | +9,206+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 490,871 | $4.86 億 | 0.42% | +174,082+55.0% | 加碼 |
| First Trust Advisors LP | 442,595 | $4.38 億 | 0.35% | +12,577+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 439,376 | $4.35 億 | 1.68% | −3,176−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 436,708 | $4.32 億 | 0.70% | −16,631−3.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 436,677 | $4.32 億 | 5.17% | −6,885−1.6% | 減碼 |
| Parnassus Investments | 434,151 | $4.30 億 | 0.99% | −73,212−14.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 431,511 | $4.27 億 | 0.76% | +3,112+0.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 429,312 | $4.25 億 | 1.24% | +2,595+0.6% | 加碼 |
| Federated Hermes, Inc. | 420,334 | $4.16 億 | 0.78% | −12,200−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 414,869 | $4.11 億 | 0.54% | −12,490−2.9% | 減碼 |
| HighTower Advisors, LLC | 414,665 | $4.10 億 | 0.51% | −1,927−0.5% | 減碼 |
| AXA S.A. | 394,083 | $3.90 億 | 1.12% | +55,390+16.4% | 加碼 |
| Mariner, LLC | 393,957 | $3.90 億 | 0.56% | +36,845+10.3% | 加碼 |
| Prudential Financial Inc | 393,844 | $3.90 億 | 0.50% | +36,769+10.3% | 加碼 |
| Cerity Partners LLC | 393,707 | $3.90 億 | 0.70% | +6,716+1.7% | 加碼 |
| Janus Henderson Group PLC | 390,716 | $3.87 億 | 0.19% | −17,833−4.4% | 減碼 |
| Great West Life Assurance Co | 387,031 | $3.83 億 | 0.61% | +1,597+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 382,316 | $3.78 億 | 0.48% | +26,164+7.3% | 加碼 |
| Standard Life Aberdeen plc | 384,978 | $3.78 億 | 0.64% | +3,624+1.0% | 加碼 |
| Chilton Investment Co LLC | 381,529 | $3.78 億 | 8.39% | −1,156−0.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 379,409 | $3.76 億 | 1.12% | +102,235+36.9% | 加碼 |
| William Blair Investment Management, LLC | 376,485 | $3.73 億 | 0.99% | +22,906+6.5% | 加碼 |
| Aviva PLC | 373,383 | $3.70 億 | 0.76% | +24,165+6.9% | 加碼 |
| Scotia Capital Inc. | 371,849 | $3.68 億 | 1.74% | −2,810−0.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 367,300 | $3.64 億 | 2.66% | +114,000+45.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 366,047 | $3.62 億 | 0.77% | −37,858−9.4% | 減碼 |
| New York State Teachers Retirement System | 364,536 | $3.61 億 | 0.75% | +397+0.1% | 加碼 |