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 3 季 13F 持有人
Costco Wholesale Corp 在 2025/9/30 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
- 3,942
- 較 2025 年第 2 季 +1 家
- 持有股數
- 2.97 億
- 較 2025 年第 2 季 −255.4 萬 (−0.9%)
- 總市值
- $2,744 億
- 較 2025 年第 2 季 −$216.2 億 (−7.3%)
- 新進機構
- 170
- 另有 1,660 家加碼
- 清倉機構
- 169
- 另有 1,589 家減碼
另有 71 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,455,368 | $402.2 億 | 0.60% | +99,097+0.2% | 加碼 |
| BlackRock, Inc. | 34,781,929 | $322.0 億 | 0.57% | −801,895−2.3% | 減碼 |
| State Street Corp | 18,164,785 | $168.1 億 | 0.58% | −160,631−0.9% | 減碼 |
| Geode Capital Management, LLC | 10,361,829 | $95.6 億 | 0.61% | +86,773+0.8% | 加碼 |
| Morgan Stanley | 9,415,648 | $87.2 億 | 0.53% | −156,701−1.6% | 減碼 |
| FMR LLC | 7,953,470 | $73.6 億 | 0.38% | −1,460,694−15.5% | 減碼 |
| Bank of America Corp | 6,871,419 | $63.6 億 | 0.48% | −112,411−1.6% | 減碼 |
| Northern Trust Corp | 5,059,990 | $46.8 億 | 0.60% | +5,438+0.1% | 加碼 |
| Invesco Ltd. | 4,185,579 | $38.7 億 | 0.61% | −105,978−2.5% | 減碼 |
| Royal Bank of Canada | 3,886,967 | $36.0 億 | 0.64% | +46,670+1.2% | 加碼 |
| Capital World Investors | 3,859,636 | $35.7 億 | 0.49% | −88,964−2.3% | 減碼 |
| Goldman Sachs Group Inc | 3,688,791 | $34.1 億 | 0.49% | +617,351+20.1% | 加碼 |
| Bank of New York Mellon Corp | 3,347,362 | $31.0 億 | 0.56% | −88,286−2.6% | 減碼 |
| JPMorgan Chase & Co | 3,261,077 | $30.2 億 | 0.19% | −105,046−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,202,862 | $29.6 億 | 0.47% | +125,062+4.1% | 加碼 |
| Wells Fargo & Company | 3,165,920 | $29.3 億 | 0.60% | +51,443+1.7% | 加碼 |
| Fisher Asset Management, LLC | 3,145,241 | $29.1 億 | 1.05% | +34,826+1.1% | 加碼 |
| Amundi | 3,176,606 | $28.9 億 | 0.93% | +986,182+45.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,065,325 | $28.4 億 | 0.62% | −143,014−4.5% | 減碼 |
| Alliancebernstein L.P. | 3,059,401 | $28.3 億 | 0.89% | −237,123−7.2% | 減碼 |
| UBS Group AG | 2,857,562 | $26.5 億 | 0.52% | −80,977−2.8% | 減碼 |
| Jennison Associates LLC | 2,824,116 | $26.1 億 | 1.52% | −345,078−10.9% | 減碼 |
| Legal & General Group Plc | 2,540,548 | $23.5 億 | 0.53% | −46,918−1.8% | 減碼 |
| Nuveen, LLC | 2,509,101 | $23.2 億 | 0.61% | −953,575−27.5% | 減碼 |
| Bank of Montreal | 1,880,925 | $17.4 億 | 0.76% | +396,911+26.7% | 加碼 |
| Price T Rowe Associates Inc | 1,723,305 | $16.0 億 | 0.17% | +15,749+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,706,368 | $15.8 億 | 0.34% | −152,400−8.2% | 減碼 |
| American Century Companies Inc | 1,619,703 | $15.0 億 | 0.76% | +127,495+8.5% | 加碼 |
| Ameriprise Financial Inc | 1,487,327 | $13.7 億 | 0.32% | −68,334−4.4% | 減碼 |
| Barclays PLC | 1,449,080 | $13.4 億 | 0.49% | +130,321+9.9% | 加碼 |
| Raymond James Financial Inc | 1,342,451 | $12.4 億 | 0.40% | +5,735+0.4% | 加碼 |
| Swiss National Bank | 1,278,400 | $11.8 億 | 0.69% | −64,600−4.8% | 減碼 |
| Principal Financial Group Inc | 1,210,837 | $11.2 億 | 0.57% | +8,259+0.7% | 加碼 |
| California Public Employees Retirement System | 1,160,702 | $10.7 億 | 0.64% | +136,072+13.3% | 加碼 |
| Deutsche Bank AG | 1,125,249 | $10.4 億 | 0.35% | −160,537−12.5% | 減碼 |
| HSBC Holdings PLC | 1,123,958 | $10.4 億 | 0.61% | +53,645+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,106,319 | $10.2 億 | 0.59% | +9,636+0.9% | 加碼 |
| LPL Financial LLC | 1,082,774 | $10.0 億 | 0.29% | +10,395+1.0% | 加碼 |
| National Pension Service | 997,577 | $9.23 億 | 0.72% | +26,542+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 955,800 | $8.85 億 | 0.64% | +38,682+4.2% | 加碼 |
| TD Asset Management Inc | 928,498 | $8.59 億 | 0.70% | −163,800−15.0% | 減碼 |
| Canada Pension Plan Investment Board | 927,892 | $8.59 億 | 0.60% | +437,021+89.0% | 加碼 |
| Neuberger Berman Group LLC | 876,537 | $8.11 億 | 0.59% | −62,438−6.6% | 減碼 |
| Capital Research Global Investors | 869,356 | $8.05 億 | 0.15% | −28,727−3.2% | 減碼 |
| Rhumbline Advisers | 852,291 | $7.89 億 | 0.63% | −11,145−1.3% | 減碼 |
| Franklin Resources Inc | 835,962 | $7.74 億 | 0.19% | −125,497−13.1% | 減碼 |
| Everett Harris & Co | 787,470 | $7.29 億 | 8.99% | −3,692−0.5% | 減碼 |
| Bessemer Group Inc | 751,391 | $6.96 億 | 1.06% | −133,166−15.1% | 減碼 |
| Stifel Financial Corp | 746,608 | $6.91 億 | 0.63% | −1,965−0.3% | 減碼 |
| California State Teachers Retirement System | 710,609 | $6.58 億 | 0.67% | +4,599+0.7% | 加碼 |
| CI Private Wealth, LLC | 652,437 | $6.04 億 | 0.95% | −194,943−23.0% | 減碼 |
| Two Sigma Advisers, LP | 640,500 | $5.93 億 | 1.19% | +3,200+0.5% | 加碼 |
| Swedbank AB | 632,841 | $5.86 億 | 0.59% | +50,451+8.7% | 加碼 |
| Emerald Advisors, LLC | 623,564 | $5.77 億 | 76.59% | −5,406−0.9% | 減碼 |
| Envestnet Asset Management Inc | 607,350 | $5.62 億 | 0.16% | −13,632−2.2% | 減碼 |
| National Bank of Canada | 599,620 | $5.55 億 | 0.63% | −181,276−23.2% | 減碼 |
| Baird Financial Group, Inc. | 592,702 | $5.49 億 | 0.88% | −8,867−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 581,610 | $5.38 億 | 0.33% | −548−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 575,805 | $5.33 億 | 0.75% | +77,759+15.6% | 加碼 |
| Provident Trust Co | 570,628 | $5.28 億 | 8.81% | +6,125+1.1% | 加碼 |
| ProShare Advisors LLC | 555,158 | $5.14 億 | 1.08% | −126,123−18.5% | 減碼 |
| Blair William & Co | 551,558 | $5.11 億 | 1.36% | −428−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 530,261 | $4.91 億 | 0.38% | −192,955−26.7% | 減碼 |
| Citigroup Inc | 529,981 | $4.91 億 | 0.34% | −140,723−21.0% | 減碼 |
| Capital International Investors | 526,525 | $4.87 億 | 0.08% | +8,940+1.7% | 加碼 |
| New York State Common Retirement Fund | 517,488 | $4.79 億 | 0.62% | −42,300−7.6% | 減碼 |
| US Bancorp | 514,535 | $4.76 億 | 0.56% | −6,853−1.3% | 減碼 |
| Brown Advisory Inc | 495,867 | $4.59 億 | 0.60% | −23,668−4.6% | 減碼 |
| First Trust Advisors LP | 489,848 | $4.53 億 | 0.34% | +47,253+10.7% | 加碼 |
| Voloridge Investment Management, LLC | 477,425 | $4.42 億 | 1.48% | +252,453+112.2% | 加碼 |
| Citadel Advisors LLC | 476,130 | $4.41 億 | 0.35% | +422,238+783.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 466,702 | $4.32 億 | 0.35% | +339,924+268.1% | 加碼 |
| Schroder Investment Management Group | 461,577 | $4.23 億 | 0.33% | −60,498−11.6% | 減碼 |
| Great West Life Assurance Co | 451,482 | $4.14 億 | 0.59% | +64,451+16.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 434,958 | $4.03 億 | 4.61% | −1,719−0.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 434,819 | $4.02 億 | 1.74% | +207,509+91.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 434,488 | $4.02 億 | 1.48% | −4,888−1.1% | 減碼 |
| HighTower Advisors, LLC | 424,814 | $3.93 億 | 0.45% | +10,149+2.4% | 加碼 |
| Jane Street Group, LLC | 420,640 | $3.89 億 | 0.45% | +261,034+163.5% | 加碼 |
| Parnassus Investments | 420,438 | $3.89 億 | 0.90% | −13,713−3.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 418,438 | $3.87 億 | 0.70% | +52,391+14.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 412,089 | $3.81 億 | 0.24% | +166,499+67.8% | 加碼 |
| Alphinity Investment Management Pty Ltd | 408,002 | $3.78 億 | 3.69% | −130,987−24.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 407,114 | $3.77 億 | 1.04% | −22,198−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 405,704 | $3.76 億 | 0.66% | −25,807−6.0% | 減碼 |
| Cerity Partners LLC | 403,482 | $3.73 億 | 0.61% | +9,775+2.5% | 加碼 |
| Man Group plc | 400,831 | $3.71 億 | 0.72% | +110,166+37.9% | 加碼 |
| Mariner, LLC | 399,894 | $3.70 億 | 0.48% | +5,937+1.5% | 加碼 |
| Aviva PLC | 396,180 | $3.67 億 | 0.67% | +22,797+6.1% | 加碼 |
| Chilton Investment Co LLC | 394,978 | $3.66 億 | 7.45% | +13,449+3.5% | 加碼 |
| Prudential Financial Inc | 392,130 | $3.63 億 | 0.43% | −1,714−0.4% | 減碼 |
| AXA Investment Managers S.A. | 390,392 | $3.61 億 | 0.98% | +390,392 | 新進 |
| Adage Capital Partners GP, L.L.C. | 390,277 | $3.61 億 | 0.57% | +42,400+12.2% | 加碼 |
| Russell Investments Group, Ltd. | 386,749 | $3.58 億 | 0.41% | +4,433+1.2% | 加碼 |
| Janus Henderson Group PLC | 386,163 | $3.57 億 | 0.16% | −4,553−1.2% | 減碼 |
| Scotia Capital Inc. | 385,425 | $3.57 億 | 1.52% | +13,576+3.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 381,094 | $3.53 億 | 0.99% | +1,685+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 378,354 | $3.50 億 | 0.51% | −58,354−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 377,451 | $3.49 億 | 0.45% | −37,418−9.0% | 減碼 |
| AQR Capital Management LLC | 377,416 | $3.46 億 | 0.22% | −225,532−37.4% | 減碼 |