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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 360,726 | $3.57 億 | 0.79% | +17,493+5.1% | 加碼 |
| Acadian Asset Management LLC | 357,672 | $3.54 億 | 0.73% | +186,112+108.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 354,288 | $3.51 億 | 0.70% | −17,448−4.7% | 減碼 |
| Victory Capital Management Inc | 350,058 | $3.47 億 | 0.22% | −12,714−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 347,877 | $3.44 億 | 0.58% | −34,400−9.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 342,404 | $3.39 億 | 0.66% | −29,391−7.9% | 減碼 |
| Danske Bank A/S | 341,186 | $3.38 億 | 0.84% | +40,018+13.3% | 加碼 |
| Voya Investment Management LLC | 331,914 | $3.29 億 | 0.33% | −26,603−7.4% | 減碼 |
| Keybank National Association | 329,911 | $3.27 億 | 1.22% | −5,785−1.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 326,941 | $3.24 億 | 0.57% | +20,518+6.7% | 加碼 |
| Rockefeller Capital Management L.P. | 326,873 | $3.24 億 | 0.71% | +8,910+2.8% | 加碼 |
| Marshall Wace, LLP | 323,491 | $3.20 億 | 0.38% | −222,556−40.8% | 減碼 |
| APG Asset Management N.V. | 373,448 | $3.15 億 | 0.93% | −22,769−5.7% | 減碼 |
| Truist Financial Corp | 311,828 | $3.09 億 | 0.45% | −996−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 308,997 | $3.06 億 | 0.27% | +1,648+0.5% | 加碼 |
| Natixis Advisors, L.P. | 306,615 | $3.04 億 | 0.48% | +12,205+4.1% | 加碼 |
| CIBC World Markets Inc. | 304,835 | $3.02 億 | 0.67% | −97,620−24.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,444 | $2.99 億 | 0.73% | +75,137+33.1% | 加碼 |
| Macquarie Group Ltd | 298,945 | $2.96 億 | 0.36% | −6,297−2.1% | 減碼 |
| Haverford Trust Co | 297,649 | $2.95 億 | 2.80% | −2,762−0.9% | 減碼 |
| Man Group plc | 290,665 | $2.88 億 | 0.62% | +61,835+27.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 280,188 | $2.78 億 | 0.50% | −3,921−1.4% | 減碼 |
| Rathbone Brothers plc | 276,130 | $2.73 億 | 1.18% | −4,217−1.5% | 減碼 |
| 1832 Asset Management L.P. | 271,010 | $2.68 億 | 0.47% | −22,729−7.7% | 減碼 |
| Los Angeles Capital Management LLC | 270,461 | $2.68 億 | 1.00% | +110,445+69.0% | 加碼 |
| Colony Group, LLC | 263,609 | $2.61 億 | 0.57% | +4,007+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 256,991 | $2.54 億 | 0.26% | −41,014−13.8% | 減碼 |
| Capital Counsel LLC | 253,567 | $2.51 億 | 10.18% | −3,902−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 245,590 | $2.43 億 | 0.17% | +239,175+3,728.4% | 加碼 |
| State of Wisconsin Investment Board | 245,415 | $2.43 億 | 0.59% | −18,752−7.1% | 減碼 |
| Creative Planning | 244,564 | $2.42 億 | 0.21% | +6,178+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 242,965 | $2.41 億 | 0.56% | +534+0.2% | 加碼 |
| Susquehanna International Group, LLP | 242,252 | $2.40 億 | 0.37% | +137,334+130.9% | 加碼 |
| Brown Brothers Harriman & Co | 242,109 | $2.40 億 | 1.54% | −99,725−29.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,667 | $2.38 億 | 2.11% | −3,535−1.4% | 減碼 |
| Sarasin & Partners LLP | 237,837 | $2.35 億 | 2.34% | −193−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 235,595 | $2.33 億 | 0.40% | +19,888+9.2% | 加碼 |
| Two Sigma Investments, LP | 234,117 | $2.32 億 | 0.42% | +111,097+90.3% | 加碼 |
| Royal London Asset Management Ltd | 233,989 | $2.32 億 | 0.53% | −8,215−3.4% | 減碼 |
| Fifth Third Bancorp | 231,821 | $2.29 億 | 0.79% | +2,904+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 228,169 | $2.26 億 | 0.62% | +14,601+6.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 227,310 | $2.25 億 | 1.12% | +196,537+638.7% | 加碼 |
| Pictet Asset Management Holding SA | 226,886 | $2.25 億 | 0.23% | +17,558+8.4% | 加碼 |
| Allianz Asset Management GmbH | 225,849 | $2.24 億 | 0.30% | +3,177+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 224,972 | $2.23 億 | 0.82% | +224,972 | 新進 |
| Congress Asset Management Co | 224,364 | $2.22 億 | 1.52% | −17,262−7.1% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 224,352 | $2.22 億 | 16.27% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 223,309 | $2.21 億 | 0.74% | −364−0.2% | 減碼 |
| Wellington Management Group LLP | 222,674 | $2.20 億 | 0.04% | +15,248+7.4% | 加碼 |
| Loomis Sayles & Co L P | 221,618 | $2.19 億 | 0.27% | −15,191−6.4% | 減碼 |
| Asset Management One Co.,Ltd. | 221,370 | $2.19 億 | 0.69% | −1,068−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 217,278 | $2.15 億 | 0.38% | +21,532+11.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 213,884 | $2.12 億 | 0.52% | +15,492+7.8% | 加碼 |
| Axiom Investors LLC | 213,777 | $2.12 億 | 1.74% | −86,864−28.9% | 減碼 |
| Bank of Nova Scotia | 208,040 | $2.06 億 | 0.42% | +67,665+48.2% | 加碼 |
| Lord, Abbett & Co. LLC | 207,844 | $2.06 億 | 0.66% | +19,848+10.6% | 加碼 |
| Treasurer of the State of North Carolina | 207,346 | $2.05 億 | 0.66% | +4,360+2.1% | 加碼 |
| Huntington National Bank | 207,206 | $2.05 億 | 1.34% | +3,491+1.7% | 加碼 |
| Toronto Dominion Bank | 206,047 | $2.04 億 | 0.44% | +33,819+19.6% | 加碼 |
| M&T Bank Corp | 203,946 | $2.02 億 | 0.69% | −3,102−1.5% | 減碼 |
| Banque Transatlantique SA | 200,308 | $1.99 億 | 5.49% | −4,772−2.3% | 減碼 |
| Cetera Investment Advisers | 196,685 | $1.95 億 | 0.33% | +18,775+10.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 194,262 | $1.92 億 | 3.47% | −188−0.1% | 減碼 |
| TCW Group Inc | 192,280 | $1.90 億 | 1.49% | +103+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 190,095 | $1.88 億 | 0.97% | −9,398−4.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 189,314 | $1.87 億 | 0.14% | +8,306+4.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 188,374 | $1.86 億 | 0.91% | +10,221+5.7% | 加碼 |
| D.A. Davidson & Co. | 185,669 | $1.84 億 | 1.29% | +31,319+20.3% | 加碼 |
| Empower Advisory Group, LLC | 178,481 | $1.77 億 | 0.53% | +1,768+1.0% | 加碼 |
| Captrust Financial Advisors | 177,051 | $1.75 億 | 0.39% | +3,425+2.0% | 加碼 |
| State of Michigan Retirement System | 175,569 | $1.74 億 | 0.90% | +300+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 170,786 | $1.68 億 | 1.20% | −8,280−4.6% | 減碼 |
| Mackenzie Financial Corp | 166,398 | $1.65 億 | 0.21% | +3,823+2.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 166,200 | $1.65 億 | 1.14% | +3,100+1.9% | 加碼 |
| Actiam N.V. | 165,924 | $1.64 億 | 2.10% | +9,213+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 163,477 | $1.62 億 | 0.56% | +13,251+8.8% | 加碼 |
| SEI Investments Co | 163,382 | $1.62 億 | 0.19% | −1,456−0.9% | 減碼 |
| Welch & Forbes LLC | 163,058 | $1.61 億 | 2.02% | −2,553−1.5% | 減碼 |
| Massachusetts Financial Services Co | 162,705 | $1.61 億 | 0.05% | −18,001−10.0% | 減碼 |
| Jane Street Group, LLC | 159,606 | $1.58 億 | 0.26% | −25,608−13.8% | 減碼 |
| Local Pensions Partnership Investment Ltd | 159,400 | $1.58 億 | 2.91% | −17,600−9.9% | 減碼 |
| Millennium Management LLC | 159,260 | $1.58 億 | 0.14% | +108,313+212.6% | 加碼 |
| KLP Kapitalforvaltning AS | 158,340 | $1.57 億 | 0.68% | +6,000+3.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 156,861 | $1.55 億 | 0.26% | +8,900+6.0% | 加碼 |
| Quantinno Capital Management LP | 155,566 | $1.54 億 | 0.67% | +47,909+44.5% | 加碼 |
| CIBC Asset Management Inc | 154,246 | $1.53 億 | 0.48% | −7,501−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 150,461 | $1.49 億 | 0.53% | −1,949−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 150,161 | $1.49 億 | 0.58% | 00.0% | 不變 |
| Guggenheim Capital LLC | 149,951 | $1.48 億 | 1.20% | +26,031+21.0% | 加碼 |
| EP Wealth Advisors, LLC | 146,017 | $1.45 億 | 0.95% | +6,379+4.6% | 加碼 |
| CIBC World Markets Corp | 144,987 | $1.44 億 | 0.95% | −4,616−3.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 144,811 | $1.43 億 | 2.00% | −1,987−1.4% | 減碼 |
| Westfield Capital Management Co LP | 144,626 | $1.43 億 | 0.60% | −3,530−2.4% | 減碼 |
| Pathstone Holdings, LLC | 142,024 | $1.41 億 | 0.56% | +3,254+2.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 140,000 | $1.38 億 | 0.65% | −9,200−6.2% | 減碼 |
| ING Groep NV | 139,712 | $1.38 億 | 0.84% | +42,393+43.6% | 加碼 |
| Marsico Capital Management LLC | 137,413 | $1.36 億 | 3.69% | +5,924+4.5% | 加碼 |
| Comgest Global Investors S.A.S. | 136,702 | $1.35 億 | 2.31% | −6,871−4.8% | 減碼 |
| STRS Ohio | 135,527 | $1.34 億 | 0.50% | +6,812+5.3% | 加碼 |
| AustralianSuper Pty Ltd | 135,038 | $1.34 億 | 0.68% | +11,768+9.5% | 加碼 |