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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 72,208 | $7,148 萬 | 0.21% | +7,203+11.1% | 加碼 |
| Benjamin Edwards Inc | 71,952 | $7,123 萬 | 0.91% | +1,889+2.7% | 加碼 |
| Destination Wealth Management | 71,470 | $7,075 萬 | 2.07% | −1,904−2.6% | 減碼 |
| Perfromance Wealth Partners, LLC | 70,921 | $7,021 萬 | 2.25% | +577+0.8% | 加碼 |
| Norinchukin Bank, The | 70,899 | $7,019 萬 | 1.04% | −7,867−10.0% | 減碼 |
| USS Investment Management Ltd | 70,349 | $6,962 萬 | 0.44% | +300+0.4% | 加碼 |
| British Columbia Investment Management Corp | 69,901 | $6,920 萬 | 0.40% | −14,994−17.7% | 減碼 |
| Windward Capital Management Co | 69,400 | $6,870 萬 | 5.83% | −431−0.6% | 減碼 |
| CWM, LLC | 69,235 | $6,854 萬 | 0.24% | +5,946+9.4% | 加碼 |
| Ossiam | 69,139 | $6,844 萬 | 0.77% | +48,151+229.4% | 加碼 |
| Hollencrest Capital Management | 68,535 | $6,785 萬 | 2.90% | −138−0.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 68,200 | $6,751 萬 | 2.97% | −180−0.3% | 減碼 |
| iA Global Asset Management Inc. | 68,199 | $6,751 萬 | 1.02% | +6,019+9.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 67,934 | $6,725 萬 | 0.53% | +2,824+4.3% | 加碼 |
| Chesley Taft & Associates LLC | 67,863 | $6,718 萬 | 3.00% | −625−0.9% | 減碼 |
| Capital Investment Counsel, Inc | 67,733 | $6,705 萬 | 8.91% | −623−0.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 67,388 | $6,671 萬 | 0.62% | +2,871+4.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 67,104 | $6,643 萬 | 0.96% | +5,003+8.1% | 加碼 |
| Baskin Financial Services Inc. | 66,805 | $6,613 萬 | 5.00% | −628−0.9% | 減碼 |
| Investment House LLC | 64,586 | $6,394 萬 | 3.23% | −1,374−2.1% | 減碼 |
| Maple Capital Management, Inc. | 63,930 | $6,329 萬 | 4.33% | +1,759+2.8% | 加碼 |
| Chicago Capital, LLC | 63,842 | $6,320 萬 | 1.56% | +40+0.1% | 加碼 |
| Whittier Trust Co | 63,117 | $6,248 萬 | 0.75% | +3,038+5.1% | 加碼 |
| Main Street Research LLC | 62,849 | $6,222 萬 | 3.87% | +894+1.4% | 加碼 |
| Kimelman & Baird, LLC | 62,677 | $6,205 萬 | 5.05% | −237−0.4% | 減碼 |
| Trillium Asset Management, LLC | 62,037 | $6,142 萬 | 1.65% | −2,642−4.1% | 減碼 |
| Capital International Sarl | 62,002 | $6,138 萬 | 1.18% | +2,096+3.5% | 加碼 |
| Wealthfront Advisers LLC | 61,908 | $6,129 萬 | 0.16% | +2,673+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 61,834 | $6,121 萬 | 0.65% | +1,860+3.1% | 加碼 |
| Jupiter Asset Management Ltd | 61,278 | $6,066 萬 | 0.51% | +12,018+24.4% | 加碼 |
| Shelton Capital Management | 61,272 | $6,066 萬 | 1.40% | +1,580+2.6% | 加碼 |
| Trexquant Investment LP | 61,183 | $6,057 萬 | 0.68% | +61,183 | 新進 |
| Flputnam Investment Management Co | 61,140 | $6,053 萬 | 1.04% | −280.0% | 減碼 |
| New York Life Investment Management LLC | 60,342 | $5,973 萬 | 0.56% | +972+1.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,024 | $5,942 萬 | 0.54% | +2,273+3.9% | 加碼 |
| IMC-Chicago, LLC | 58,972 | $5,838 萬 | 1.46% | +58,972 | 新進 |
| Clearbridge Investments, LLC | 58,874 | $5,828 萬 | 0.05% | −3,190−5.1% | 減碼 |
| Allworth Financial LP | 58,748 | $5,816 萬 | 0.28% | +5,342+10.0% | 加碼 |
| Railway Pension Investments Ltd | 58,542 | $5,795 萬 | 0.82% | −4,500−7.1% | 減碼 |
| Spears Abacus Advisors LLC | 58,404 | $5,782 萬 | 1.17% | −226−0.4% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 58,196 | $5,761 萬 | 19.06% | −269−0.5% | 減碼 |
| Yousif Capital Management, LLC | 58,059 | $5,748 萬 | 0.62% | −646−1.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 57,957 | $5,737 萬 | 0.42% | 00.0% | 不變 |
| Kames Capital plc | 56,483 | $5,588 萬 | 0.72% | −18,452−24.6% | 減碼 |
| Jump Financial, LLC | 56,369 | $5,580 萬 | 0.68% | +55,930+12,740.3% | 加碼 |
| Howard Capital Management Group, LLC | 56,321 | $5,575 萬 | 3.87% | −767−1.3% | 減碼 |
| EULAV Asset Management | 56,100 | $5,554 萬 | 1.30% | −1,000−1.8% | 減碼 |
| Assetmark, Inc | 56,021 | $5,546 萬 | 0.13% | +8,873+18.8% | 加碼 |
| Louisiana State Employees Retirement System | 55,800 | $5,524 萬 | 1.00% | −500−0.9% | 減碼 |
| Hyperion Asset Management Ltd | 55,777 | $5,522 萬 | 1.74% | +6,383+12.9% | 加碼 |
| Ocean Capital Management, LLC | 55,554 | $5,498 萬 | 12.08% | −1,084−1.9% | 減碼 |
| OP Asset Management Ltd | 55,318 | $5,476 萬 | 0.81% | +475+0.9% | 加碼 |
| Dakota Wealth Management | 54,939 | $5,439 萬 | 1.15% | −1,181−2.1% | 減碼 |
| Guardian Capital LP | 54,315 | $5,377 萬 | 1.90% | +1,246+2.3% | 加碼 |
| Citadel Advisors LLC | 53,892 | $5,335 萬 | 0.05% | −472,383−89.8% | 減碼 |
| Pinebridge Investments, L.P. | 52,911 | $5,238 萬 | 0.43% | +2,593+5.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 52,866 | $5,234 萬 | 0.30% | −3,487−6.2% | 減碼 |
| Balyasny Asset Management LLC | 52,761 | $5,223 萬 | 0.12% | −53,293−50.3% | 減碼 |
| Invictus Private Wealth, LLC | 52,492 | $5,196 萬 | 3.56% | +338+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 52,282 | $5,176 萬 | 0.70% | +774+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 52,318 | $5,173 萬 | 0.11% | +110.0% | 加碼 |
| Pacific Heights Asset Management LLC | 52,000 | $5,148 萬 | 2.74% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 51,927 | $5,140 萬 | 1.88% | −2,387−4.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 51,682 | $5,116 萬 | 5.05% | −500−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 51,575 | $5,106 萬 | 0.55% | −931−1.8% | 減碼 |
| Kingsview Wealth Management, LLC | 51,373 | $5,086 萬 | 0.86% | +30,439+145.4% | 加碼 |
| Smith Group Asset Management, LLC | 51,234 | $5,072 萬 | 3.33% | +763+1.5% | 加碼 |
| Capital International Inc | 51,222 | $5,071 萬 | 0.49% | +1,733+3.5% | 加碼 |
| Klingenstein Fields & Co LP | 51,186 | $5,067 萬 | 2.01% | −2,994−5.5% | 減碼 |
| Trust Co of Vermont | 50,965 | $5,045 萬 | 2.38% | −172−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 50,507 | $5,000 萬 | 0.48% | −4,831−8.7% | 減碼 |
| Stock Yards Bank & Trust Co | 50,364 | $4,986 萬 | 1.67% | −1,861−3.6% | 減碼 |
| Clark Capital Management Group, Inc. | 50,344 | $4,984 萬 | 0.35% | +42,648+554.2% | 加碼 |
| Marex Group plc | 50,296 | $4,979 萬 | 0.95% | +49,626+7,406.9% | 加碼 |
| Rheos Capital Works Inc. | 50,000 | $4,950 萬 | 2.85% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 49,974 | $4,947 萬 | 0.16% | +5,064+11.3% | 加碼 |
| Illinois Municipal Retirement Fund | 49,840 | $4,934 萬 | 0.67% | +4,586+10.1% | 加碼 |
| Cumberland Partners Ltd | 49,055 | $4,856 萬 | 3.37% | +717+1.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 48,819 | $4,833 萬 | 1.49% | +733+1.5% | 加碼 |
| Adviser Investments LLC | 48,766 | $4,828 萬 | 0.60% | +224+0.5% | 加碼 |
| J. Safra Sarasin Holding AG | 48,707 | $4,821 萬 | 0.83% | +1,481+3.1% | 加碼 |
| Clearstead Advisors, LLC | 48,187 | $4,770 萬 | 0.67% | −184−0.4% | 減碼 |
| Woodline Partners LP | 47,993 | $4,751 萬 | 0.25% | +10,491+28.0% | 加碼 |
| Retirement Planning Group | 47,923 | $4,744 萬 | 2.02% | +80.0% | 加碼 |
| Meeder Asset Management Inc | 47,524 | $4,705 萬 | 2.89% | −994−2.0% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 47,379 | $4,690 萬 | 1.81% | −2,004−4.1% | 減碼 |
| Bridges Investment Management Inc | 47,145 | $4,667 萬 | 0.63% | −225−0.5% | 減碼 |
| Violich Capital Management, Inc. | 46,951 | $4,648 萬 | 6.54% | −5,629−10.7% | 減碼 |
| Apollon Wealth Management, LLC | 46,948 | $4,648 萬 | 0.92% | +1,663+3.7% | 加碼 |
| Virginia Retirement Systems Et Al | 46,807 | $4,634 萬 | 0.32% | +14,300+44.0% | 加碼 |
| King Luther Capital Management Corp | 46,762 | $4,629 萬 | 0.20% | +2,093+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,745 | $4,628 萬 | 0.37% | −7,781−14.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 46,618 | $4,615 萬 | 0.26% | −786−1.7% | 減碼 |
| Parallel Advisors, LLC | 46,559 | $4,609 萬 | 0.92% | +183+0.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 45,425 | $4,498 萬 | 0.88% | −2,866−5.9% | 減碼 |
| Pinnacle Financial Partners Inc | 45,431 | $4,497 萬 | 0.95% | +5,758+14.5% | 加碼 |
| Martingale Asset Management L P | 45,256 | $4,480 萬 | 1.10% | +3,042+7.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 44,893 | $4,444 萬 | 0.59% | −11,460−20.3% | 減碼 |
| Cookson Peirce & Co Inc | 44,512 | $4,406 萬 | 1.94% | −868−1.9% | 減碼 |
| Fiduciary Trust Co | 44,071 | $4,363 萬 | 0.54% | +438+1.0% | 加碼 |