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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 133,432 | $1.32 億 | 0.49% | +3,587+2.8% | 加碼 |
| MetLife Investment Management | 133,264 | $1.32 億 | 0.77% | −1,331−1.0% | 減碼 |
| Retirement Systems of Alabama | 132,979 | $1.32 億 | 0.47% | −859−0.6% | 減碼 |
| Steginsky Capital LLC | 130,055 | $1.29 億 | 26.32% | −7,043−5.1% | 減碼 |
| Bradley Foster & Sargent Inc | 129,912 | $1.29 億 | 2.01% | −3,463−2.6% | 減碼 |
| Arizona State Retirement System | 129,683 | $1.28 億 | 0.74% | −2,919−2.2% | 減碼 |
| Boston Trust Walden Corp | 129,590 | $1.28 億 | 0.92% | −2,069−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 129,563 | $1.28 億 | 0.39% | +412+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 129,070 | $1.28 億 | 0.58% | +3,120+2.5% | 加碼 |
| Teacher Retirement System of Texas | 128,199 | $1.27 億 | 0.53% | −4,637−3.5% | 減碼 |
| Davenport & Co LLC | 128,101 | $1.27 億 | 0.70% | +793+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,778 | $1.26 億 | 0.12% | −360,324−74.0% | 減碼 |
| Bowen Hanes & Co Inc | 126,476 | $1.25 億 | 3.16% | −1,033−0.8% | 減碼 |
| Comerica Bank | 126,329 | $1.25 億 | 0.49% | +1,378+1.1% | 加碼 |
| Glenmede Investment Management, LP | 125,464 | $1.24 億 | 0.63% | +125,464 | 新進 |
| Forsta Ap-Fonden | 122,600 | $1.21 億 | 0.80% | +1,200+1.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 122,150 | $1.21 億 | 1.19% | −15,942−11.5% | 減碼 |
| Nissay Asset Management Corp | 121,772 | $1.21 億 | 0.71% | +3,209+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 120,098 | $1.19 億 | 0.31% | +1,539+1.3% | 加碼 |
| KBC Group NV | 119,597 | $1.18 億 | 0.32% | +9,920+9.0% | 加碼 |
| Xponance, Inc. | 118,160 | $1.17 億 | 0.98% | +3,731+3.3% | 加碼 |
| MML Investors Services, LLC | 117,722 | $1.17 億 | 0.34% | +6,470+5.8% | 加碼 |
| Van Eck Associates Corp | 117,300 | $1.16 億 | 0.13% | −7,270−5.8% | 減碼 |
| Pictet & Cie (Europe) SA | 117,254 | $1.16 億 | 2.48% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 115,963 | $1.15 億 | 3.85% | −1,170−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 115,291 | $1.14 億 | 0.71% | +3,742+3.4% | 加碼 |
| Wedbush Securities Inc | 115,210 | $1.14 億 | 3.99% | −4,762−4.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,556 | $1.13 億 | 1.05% | +17,600+18.2% | 加碼 |
| Bristol John W & Co Inc | 113,019 | $1.12 億 | 1.81% | −31,052−21.6% | 減碼 |
| NEOS Investment Management LLC | 112,542 | $1.11 億 | 1.38% | +40,377+56.0% | 加碼 |
| Commerce Bank | 111,001 | $1.10 億 | 0.65% | −343−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,816 | $1.08 億 | 0.57% | +7,302+7.2% | 加碼 |
| Czech National Bank | 108,451 | $1.07 億 | 0.84% | +6,495+6.4% | 加碼 |
| Natixis | 107,976 | $1.07 億 | 0.53% | −15,071−12.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 107,704 | $1.07 億 | 0.19% | −14,172−11.6% | 減碼 |
| Davis R M Inc | 107,361 | $1.06 億 | 1.97% | +1,643+1.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 107,165 | $1.06 億 | 0.61% | −12,226−10.2% | 減碼 |
| Jones Financial Companies LLLP | 106,916 | $1.05 億 | 0.08% | +18,992+21.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 106,314 | $1.05 億 | 0.46% | +1,765+1.7% | 加碼 |
| Calamos Advisors LLC | 105,334 | $1.04 億 | 0.45% | +470.0% | 加碼 |
| Employees Retirement System of Texas | 104,549 | $1.03 億 | 0.84% | 00.0% | 不變 |
| Amalgamated Bank | 103,894 | $1.03 億 | 0.79% | −3,741−3.5% | 減碼 |
| Evercore Wealth Management, LLC | 103,881 | $1.03 億 | 1.60% | −9,325−8.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 103,779 | $1.03 億 | 3.63% | −1,761−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 101,619 | $1.01 億 | 0.59% | +41,530+69.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 99,970 | $9,896 萬 | 0.39% | −67,835−40.4% | 減碼 |
| Sapient Capital LLC | 99,661 | $9,866 萬 | 1.77% | −1,360−1.3% | 減碼 |
| DnB Asset Management AS | 99,478 | $9,848 萬 | 0.41% | −10,310−9.4% | 減碼 |
| GF Fund Management Co. Ltd. | 99,368 | $9,837 萬 | 1.98% | +1,665+1.7% | 加碼 |
| Groupe la Francaise | 98,877 | $9,785 萬 | 1.59% | +26,954+37.5% | 加碼 |
| Kornitzer Capital Management Inc | 98,678 | $9,769 萬 | 1.97% | −983−1.0% | 減碼 |
| ABN AMRO Bank N.V. | 98,079 | $9,766 萬 | 1.27% | +19,037+24.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 98,608 | $9,762 萬 | 5.64% | −537−0.5% | 減碼 |
| Lazard Asset Management LLC | 97,327 | $9,635 萬 | 0.13% | +45,310+87.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 96,435 | $9,546 萬 | 2.12% | +22,067+29.7% | 加碼 |
| MAI Capital Management | 95,818 | $9,485 萬 | 0.66% | +922+1.0% | 加碼 |
| I.G.Y. Ltd | 95,746 | $9,478 萬 | 37.96% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 95,474 | $9,451 萬 | 1.03% | −8,429−8.1% | 減碼 |
| AMF Pensionsforsakring AB | 94,974 | $9,403 萬 | 0.63% | +61,337+182.3% | 加碼 |
| Regions Financial Corp | 94,229 | $9,328 萬 | 0.64% | −3,431−3.5% | 減碼 |
| Oppenheimer & Co Inc | 93,762 | $9,282 萬 | 1.23% | −198−0.2% | 減碼 |
| Northeast Investment Management | 93,358 | $9,242 萬 | 3.95% | −1,098−1.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 92,237 | $9,131 萬 | 1.14% | −1,882−2.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 91,829 | $9,090 萬 | 2.01% | −144−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 91,773 | $9,085 萬 | 0.62% | +7,381+8.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 91,658 | $9,073 萬 | 1.18% | +5,978+7.0% | 加碼 |
| Worldly Partners Management, LLC | 91,519 | $9,060 萬 | 49.67% | +116+0.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 90,544 | $8,963 萬 | 1.31% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 90,271 | $8,941 萬 | 0.69% | +20,146+28.7% | 加碼 |
| Umb Bank N A | 88,797 | $8,790 萬 | 1.37% | −2,253−2.5% | 減碼 |
| Nicholas Company, Inc. | 88,276 | $8,739 萬 | 1.46% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 87,517 | $8,664 萬 | 3.18% | −473−0.5% | 減碼 |
| GWM Advisors LLC | 87,426 | $8,655 萬 | 0.45% | +922+1.1% | 加碼 |
| Ieq Capital, LLC | 87,252 | $8,637 萬 | 0.53% | +12,573+16.8% | 加碼 |
| United Capital Financial Advisers, LLC | 85,479 | $8,462 萬 | 0.68% | −1,431−1.6% | 減碼 |
| Johnson Investment Counsel Inc | 85,210 | $8,435 萬 | 0.76% | −371−0.4% | 減碼 |
| IFM Investors Pty Ltd | 83,402 | $8,256 萬 | 0.79% | +2,493+3.1% | 加碼 |
| Toroso Investments, LLC | 83,241 | $8,240 萬 | 0.54% | +8,947+12.0% | 加碼 |
| Peapack Gladstone Financial Corp | 82,165 | $8,134 萬 | 1.15% | −3,097−3.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 81,855 | $8,103 萬 | 1.64% | −1,018−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 81,181 | $8,004 萬 | 0.13% | −2,968−3.5% | 減碼 |
| QRG Capital Management, Inc. | 80,548 | $7,974 萬 | 0.70% | +7,066+9.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 80,532 | $7,972 萬 | 2.42% | −2,079−2.5% | 減碼 |
| Achmea Investment Management B.V. | 80,392 | $7,958 萬 | 1.03% | +5,140+6.8% | 加碼 |
| Agf Management Ltd | 79,714 | $7,891 萬 | 0.36% | +1,438+1.8% | 加碼 |
| Fiera Capital Corp | 79,242 | $7,844 萬 | 0.27% | +5,611+7.6% | 加碼 |
| Lido Advisors, LLC | 79,157 | $7,836 萬 | 0.41% | +11,398+16.8% | 加碼 |
| Lazard Freres Gestion S.A.S. | 76,865 | $7,609 萬 | 1.59% | +25,432+49.4% | 加碼 |
| Panagora Asset Management Inc | 76,609 | $7,584 萬 | 0.34% | −59,109−43.6% | 減碼 |
| Stonegate Investment Group, LLC | 76,328 | $7,556 萬 | 1.90% | −692−0.9% | 減碼 |
| Private Advisor Group, LLC | 76,287 | $7,552 萬 | 0.41% | +5,123+7.2% | 加碼 |
| Kestra Advisory Services, LLC | 75,942 | $7,518 萬 | 0.37% | +4,220+5.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 75,561 | $7,480 萬 | 0.51% | +5,493+7.8% | 加碼 |
| Midwest Trust Co | 75,473 | $7,471 萬 | 1.03% | +75,473 | 新進 |
| Crestwood Advisors Group LLC | 75,100 | $7,434 萬 | 1.33% | −1,470−1.9% | 減碼 |
| Pacer Advisors, Inc. | 74,622 | $7,387 萬 | 0.19% | +24,598+49.2% | 加碼 |
| Utah Retirement Systems | 73,092 | $7,236 萬 | 0.76% | −338−0.5% | 減碼 |
| Gabelli Funds LLC | 73,005 | $7,227 萬 | 0.51% | −305−0.4% | 減碼 |
| Hosking Partners LLP | 72,574 | $7,184 萬 | 2.86% | −7,752−9.7% | 減碼 |
| JustInvest LLC | 72,460 | $7,176 萬 | 0.81% | +11,489+18.8% | 加碼 |