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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 372,984 | $3.45 億 | 0.61% | −47,350−11.3% | 減碼 |
| New York State Teachers Retirement System | 362,387 | $3.35 億 | 0.65% | −2,149−0.6% | 減碼 |
| Standard Life Aberdeen plc | 362,073 | $3.35 億 | 0.53% | −22,905−5.9% | 減碼 |
| Korea Investment CORP | 353,816 | $3.28 億 | 0.67% | −6,910−1.9% | 減碼 |
| APG Asset Management N.V. | 414,954 | $3.27 億 | 0.92% | +41,506+11.1% | 加碼 |
| Victory Capital Management Inc | 347,745 | $3.22 億 | 0.20% | −2,313−0.7% | 減碼 |
| Keybank National Association | 334,610 | $3.10 億 | 1.09% | +4,699+1.4% | 加碼 |
| Acadian Asset Management LLC | 333,465 | $3.09 億 | 0.54% | −24,207−6.8% | 減碼 |
| Millennium Management LLC | 332,111 | $3.07 億 | 0.24% | +172,851+108.5% | 加碼 |
| Rockefeller Capital Management L.P. | 327,407 | $3.03 億 | 0.59% | +534+0.2% | 加碼 |
| William Blair Investment Management, LLC | 322,740 | $2.99 億 | 0.77% | −53,745−14.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 321,597 | $2.98 億 | 0.50% | −5,344−1.6% | 減碼 |
| Truist Financial Corp | 315,311 | $2.92 億 | 0.40% | +3,483+1.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 310,223 | $2.87 億 | 0.46% | −32,181−9.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 303,882 | $2.81 億 | 2.25% | −63,418−17.3% | 減碼 |
| CIBC World Markets Inc. | 302,430 | $2.80 億 | 0.58% | −2,405−0.8% | 減碼 |
| Susquehanna International Group, LLP | 299,574 | $2.77 億 | 0.41% | +57,322+23.7% | 加碼 |
| Haverford Trust Co | 293,904 | $2.72 億 | 2.45% | −3,745−1.3% | 減碼 |
| Danske Bank A/S | 293,287 | $2.71 億 | 0.68% | −47,899−14.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 291,325 | $2.68 億 | 0.70% | −11,119−3.7% | 減碼 |
| Natixis Advisors, L.P. | 286,167 | $2.65 億 | 0.39% | −20,448−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 283,547 | $2.64 億 | 0.37% | +66,269+30.5% | 加碼 |
| Colony Group, LLC | 279,463 | $2.58 億 | 0.42% | +15,854+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 278,786 | $2.58 億 | 0.21% | −30,211−9.8% | 減碼 |
| Macquarie Group Ltd | 276,917 | $2.56 億 | 0.30% | −22,028−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 280,188 | $2.56 億 | 0.43% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 269,160 | $2.49 億 | 0.42% | −1,850−0.7% | 減碼 |
| Rathbone Brothers plc | 268,789 | $2.49 億 | 1.01% | −7,341−2.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 267,560 | $2.48 億 | 0.22% | +10,569+4.1% | 加碼 |
| Creative Planning | 261,933 | $2.42 億 | 0.19% | +17,369+7.1% | 加碼 |
| Two Sigma Investments, LP | 250,898 | $2.32 億 | 0.36% | +16,781+7.2% | 加碼 |
| Cetera Investment Advisers | 247,285 | $2.29 億 | 0.27% | +50,600+25.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 241,596 | $2.28 億 | 2.00% | +929+0.4% | 加碼 |
| Capital Counsel LLC | 241,632 | $2.24 億 | 8.57% | −11,935−4.7% | 減碼 |
| Jefferies Financial Group Inc. | 238,885 | $2.21 億 | 2.03% | +236,007+8,200.4% | 加碼 |
| State of Wisconsin Investment Board | 236,886 | $2.19 億 | 0.50% | −8,529−3.5% | 減碼 |
| Brown Brothers Harriman & Co | 235,477 | $2.18 億 | 1.33% | −6,632−2.7% | 減碼 |
| Sarasin & Partners LLP | 234,455 | $2.15 億 | 2.11% | −3,382−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 231,332 | $2.14 億 | 0.21% | +4,446+2.0% | 加碼 |
| Royal London Asset Management Ltd | 230,117 | $2.13 億 | 0.46% | −3,872−1.7% | 減碼 |
| Fifth Third Bancorp | 228,919 | $2.12 億 | 0.68% | −2,902−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 228,331 | $2.11 億 | 0.46% | −14,634−6.0% | 減碼 |
| Squarepoint Ops LLC | 227,721 | $2.11 億 | 0.45% | −351,566−60.7% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 224,352 | $2.08 億 | 14.06% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 224,071 | $2.07 億 | 0.60% | +2,701+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 223,188 | $2.07 億 | 0.34% | −12,407−5.3% | 減碼 |
| Congress Asset Management Co | 222,685 | $2.06 億 | 1.37% | −1,679−0.7% | 減碼 |
| Loomis Sayles & Co L P | 221,126 | $2.05 億 | 0.24% | −492−0.2% | 減碼 |
| Susquehanna Advisors Group, Inc. | 219,100 | $2.03 億 | 6.26% | +219,100 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 217,029 | $2.01 億 | 0.37% | −137,259−38.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,218 | $1.98 億 | 0.46% | +334+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 213,305 | $1.97 億 | 0.63% | −10,004−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 211,412 | $1.96 億 | 0.51% | −16,757−7.3% | 減碼 |
| Huntington National Bank | 207,696 | $1.92 億 | 1.18% | +490+0.2% | 加碼 |
| Banque Transatlantique SA | 205,252 | $1.90 億 | 4.63% | +4,944+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 199,569 | $1.85 億 | 0.57% | −7,777−3.8% | 減碼 |
| AustralianSuper Pty Ltd | 197,113 | $1.82 億 | 0.86% | +62,075+46.0% | 加碼 |
| Quantinno Capital Management LP | 196,801 | $1.82 億 | 0.50% | +41,235+26.5% | 加碼 |
| M&T Bank Corp | 194,745 | $1.80 億 | 0.61% | −9,201−4.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 194,335 | $1.80 億 | 3.13% | +730.0% | 加碼 |
| D.A. Davidson & Co. | 190,692 | $1.77 億 | 1.13% | +5,023+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 189,851 | $1.76 億 | 0.12% | +537+0.3% | 加碼 |
| NEOS Investment Management LLC | 184,510 | $1.71 億 | 1.28% | +71,968+63.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 183,487 | $1.70 億 | 0.53% | +20,010+12.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 182,570 | $1.69 億 | 0.80% | −5,804−3.1% | 減碼 |
| Toronto Dominion Bank | 181,846 | $1.68 億 | 0.33% | −24,201−11.7% | 減碼 |
| Empower Advisory Group, LLC | 181,605 | $1.68 億 | 0.47% | +3,124+1.8% | 加碼 |
| TCW Group Inc | 180,966 | $1.68 億 | 1.40% | −11,314−5.9% | 減碼 |
| Actiam N.V. | 177,247 | $1.64 億 | 1.74% | +11,323+6.8% | 加碼 |
| Captrust Financial Advisors | 175,140 | $1.62 億 | 0.33% | −1,911−1.1% | 減碼 |
| State of Michigan Retirement System | 174,869 | $1.62 億 | 0.78% | −700−0.4% | 減碼 |
| Bank of Nova Scotia | 173,637 | $1.61 億 | 0.28% | −34,403−16.5% | 減碼 |
| Epoch Investment Partners, Inc. | 173,572 | $1.61 億 | 0.88% | −16,523−8.7% | 減碼 |
| TD Waterhouse Canada Inc. | 173,832 | $1.60 億 | 1.04% | +3,046+1.8% | 加碼 |
| Mackenzie Financial Corp | 172,211 | $1.59 億 | 0.19% | +5,813+3.5% | 加碼 |
| CIBC Bancorp USA Inc. | 170,899 | $1.58 億 | 0.95% | +170,899 | 新進 |
| Nisa Investment Advisors, LLC | 169,427 | $1.57 億 | 0.61% | +40,357+31.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 168,500 | $1.56 億 | 1.01% | +2,300+1.4% | 加碼 |
| Allianz Asset Management GmbH | 164,340 | $1.52 億 | 0.19% | −61,509−27.2% | 減碼 |
| Massachusetts Financial Services Co | 163,356 | $1.51 億 | 0.05% | +651+0.4% | 加碼 |
| Welch & Forbes LLC | 161,993 | $1.50 億 | 1.81% | −1,065−0.7% | 減碼 |
| Local Pensions Partnership Investment Ltd | 159,400 | $1.48 億 | 2.51% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 158,640 | $1.47 億 | 0.58% | +300+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 158,507 | $1.45 億 | 0.22% | +1,646+1.0% | 加碼 |
| KBC Group NV | 156,587 | $1.45 億 | 0.35% | +36,990+30.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 155,462 | $1.44 億 | 0.53% | +5,301+3.5% | 加碼 |
| CIBC Asset Management Inc | 154,188 | $1.43 億 | 0.41% | −580.0% | 減碼 |
| Guggenheim Capital LLC | 151,619 | $1.40 億 | 1.04% | +1,668+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 150,125 | $1.39 億 | 0.46% | −336−0.2% | 減碼 |
| SEI Investments Co | 149,335 | $1.38 億 | 0.15% | −14,047−8.6% | 減碼 |
| Wellington Management Group LLP | 143,178 | $1.33 億 | 0.02% | −79,496−35.7% | 減碼 |
| Pathstone Holdings, LLC | 158,234 | $1.32 億 | 0.50% | +16,210+11.4% | 加碼 |
| Retirement Systems of Alabama | 142,501 | $1.32 億 | 0.44% | +9,522+7.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 142,239 | $1.32 億 | 1.74% | −2,572−1.8% | 減碼 |
| Panagora Asset Management Inc | 139,193 | $1.29 億 | 0.52% | +62,584+81.7% | 加碼 |
| Daiwa Securities Group Inc. | 137,130 | $1.27 億 | 0.43% | +3,698+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 136,975 | $1.27 億 | 0.35% | +7,412+5.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 132,629 | $1.23 億 | 0.70% | +64,695+95.2% | 加碼 |
| Trexquant Investment LP | 132,124 | $1.22 億 | 1.26% | +70,941+115.9% | 加碼 |
| STRS Ohio | 131,845 | $1.22 億 | 0.45% | −3,682−2.7% | 減碼 |