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
- 3,941
- 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 1,588 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 131,062 | $1.21 億 | 0.58% | −2,202−1.7% | 減碼 |
| Marsico Capital Management LLC | 130,533 | $1.21 億 | 3.10% | −6,880−5.0% | 減碼 |
| Arizona State Retirement System | 129,511 | $1.20 億 | 0.64% | −172−0.1% | 減碼 |
| Davenport & Co LLC | 128,285 | $1.19 億 | 0.64% | +184+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 128,045 | $1.19 億 | 0.72% | +121,293+1,796.4% | 加碼 |
| Bradley Foster & Sargent Inc | 128,041 | $1.19 億 | 1.75% | −1,871−1.4% | 減碼 |
| Comgest Global Investors S.A.S. | 127,470 | $1.18 億 | 2.09% | −9,232−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 125,736 | $1.16 億 | 0.28% | +5,638+4.7% | 加碼 |
| Boston Trust Walden Corp | 125,264 | $1.16 億 | 0.85% | −4,326−3.3% | 減碼 |
| Steginsky Capital LLC | 125,253 | $1.16 億 | 21.29% | −4,802−3.7% | 減碼 |
| Glenmede Investment Management, LP | 125,248 | $1.16 億 | 0.56% | −216−0.2% | 減碼 |
| MML Investors Services, LLC | 124,893 | $1.16 億 | 0.31% | +7,171+6.1% | 加碼 |
| Jones Financial Companies LLLP | 124,725 | $1.14 億 | 0.08% | +17,809+16.7% | 加碼 |
| Toroso Investments, LLC | 122,425 | $1.13 億 | 0.48% | +39,184+47.1% | 加碼 |
| Forsta Ap-Fonden | 121,400 | $1.12 億 | 0.67% | −1,200−1.0% | 減碼 |
| Van Eck Associates Corp | 119,713 | $1.11 億 | 0.10% | +2,413+2.1% | 加碼 |
| Lazard Asset Management LLC | 119,524 | $1.11 億 | 0.15% | +22,197+22.8% | 加碼 |
| Comerica Bank | 119,237 | $1.10 億 | 0.42% | −7,092−5.6% | 減碼 |
| Mercer Global Advisors Inc | 118,891 | $1.10 億 | 0.18% | +118,891 | 新進 |
| Bowen Hanes & Co Inc | 118,281 | $1.09 億 | 2.74% | −8,195−6.5% | 減碼 |
| Pictet & Cie (Europe) SA | 117,254 | $1.09 億 | 2.17% | 00.0% | 不變 |
| Nissay Asset Management Corp | 117,234 | $1.09 億 | 0.60% | −4,538−3.7% | 減碼 |
| Xponance, Inc. | 116,701 | $1.08 億 | 0.86% | −1,459−1.2% | 減碼 |
| ABN AMRO Bank N.V. | 116,688 | $1.08 億 | 1.06% | +18,609+19.0% | 加碼 |
| KCM Investment Advisors LLC | 116,010 | $1.07 億 | 3.46% | +470.0% | 加碼 |
| Axiom Investors LLC | 115,759 | $1.07 億 | 0.79% | −98,018−45.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,556 | $1.05 億 | 0.91% | −1,000−0.9% | 減碼 |
| Lido Advisors, LLC | 113,499 | $1.05 億 | 0.43% | +34,342+43.4% | 加碼 |
| Teacher Retirement System of Texas | 112,804 | $1.04 億 | 0.42% | −15,395−12.0% | 減碼 |
| Czech National Bank | 112,634 | $1.04 億 | 0.72% | +4,183+3.9% | 加碼 |
| Wedbush Securities Inc | 112,631 | $1.04 億 | 3.41% | −2,579−2.2% | 減碼 |
| Commerce Bank | 111,059 | $1.03 億 | 0.57% | +58+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 110,752 | $1.03 億 | 0.59% | −4,539−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 110,032 | $1.02 億 | 0.17% | +2,328+2.2% | 加碼 |
| Bristol John W & Co Inc | 109,395 | $1.01 億 | 1.60% | −3,624−3.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 107,700 | $9,968 萬 | 0.44% | −32,300−23.1% | 減碼 |
| Davis R M Inc | 107,621 | $9,962 萬 | 1.74% | +260+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,495 | $9,857 萬 | 0.49% | −2,321−2.1% | 減碼 |
| Voya Investment Management LLC | 106,190 | $9,829 萬 | 0.10% | −225,724−68.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 105,956 | $9,808 萬 | 0.89% | −16,194−13.3% | 減碼 |
| Amalgamated Bank | 105,142 | $9,732 萬 | 0.70% | +1,248+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 104,185 | $9,644 萬 | 0.38% | −2,129−2.0% | 減碼 |
| Capula Management Ltd | 103,389 | $9,570 萬 | 0.71% | +103,166+46,262.8% | 加碼 |
| MAI Capital Management | 102,747 | $9,511 萬 | 0.60% | +6,929+7.2% | 加碼 |
| Evercore Wealth Management, LLC | 101,742 | $9,418 萬 | 1.38% | −2,139−2.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 101,615 | $9,406 萬 | 3.13% | −2,164−2.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 100,506 | $9,303 萬 | 1.98% | +4,071+4.2% | 加碼 |
| Kornitzer Capital Management Inc | 99,952 | $9,252 萬 | 1.86% | +1,274+1.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 99,316 | $9,194 萬 | 0.59% | +9,045+10.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 98,776 | $9,143 萬 | 5.01% | +168+0.2% | 加碼 |
| Groupe la Francaise | 99,306 | $9,134 萬 | 1.24% | +429+0.4% | 加碼 |
| Employees Retirement System of Texas | 98,349 | $9,104 萬 | 0.73% | −6,200−5.9% | 減碼 |
| Steadfast Capital Management LP | 98,330 | $9,102 萬 | 1.64% | +98,330 | 新進 |
| Swiss Life Asset Management Ltd | 97,315 | $9,008 萬 | 0.47% | −4,304−4.2% | 減碼 |
| Agf Management Ltd | 96,849 | $8,965 萬 | 0.39% | +17,135+21.5% | 加碼 |
| GF Fund Management Co. Ltd. | 95,756 | $8,863 萬 | 1.61% | −3,612−3.6% | 減碼 |
| I.G.Y. Ltd | 95,746 | $8,863 萬 | 37.13% | 00.0% | 不變 |
| Calamos Advisors LLC | 95,630 | $8,852 萬 | 0.36% | −9,704−9.2% | 減碼 |
| Sapient Capital LLC | 96,365 | $8,840 萬 | 1.36% | −3,296−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 95,043 | $8,797 萬 | 0.40% | +19,101+25.2% | 加碼 |
| AMF Pensionsforsakring AB | 94,974 | $8,791 萬 | 0.56% | 00.0% | 不變 |
| Ieq Capital, LLC | 94,638 | $8,760 萬 | 0.27% | +7,386+8.5% | 加碼 |
| ING Groep NV | 93,564 | $8,661 萬 | 0.47% | −46,148−33.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 93,197 | $8,626 萬 | 1.05% | +1,539+1.7% | 加碼 |
| Regions Financial Corp | 92,931 | $8,602 萬 | 0.56% | −1,298−1.4% | 減碼 |
| Northeast Investment Management | 92,296 | $8,543 萬 | 3.44% | −1,062−1.1% | 減碼 |
| Westfield Capital Management Co LP | 92,163 | $8,531 萬 | 0.36% | −52,463−36.3% | 減碼 |
| Oppenheimer & Co Inc | 91,724 | $8,490 萬 | 1.04% | −2,038−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 91,603 | $8,479 萬 | 0.50% | −170−0.2% | 減碼 |
| GWM Advisors LLC | 91,594 | $8,478 萬 | 0.39% | +4,168+4.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 91,410 | $8,461 萬 | 0.98% | −827−0.9% | 減碼 |
| Marshall Wace, LLP | 91,045 | $8,427 萬 | 0.09% | −232,446−71.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 90,544 | $8,381 萬 | 1.15% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 89,649 | $8,298 萬 | 0.80% | −5,825−6.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 89,070 | $8,245 萬 | 1.73% | −2,759−3.0% | 減碼 |
| Nicholas Company, Inc. | 88,276 | $8,171 萬 | 1.39% | 00.0% | 不變 |
| Umb Bank N A | 87,856 | $8,132 萬 | 1.20% | −941−1.1% | 減碼 |
| Fiera Capital Corp | 87,423 | $8,092 萬 | 0.26% | +8,181+10.3% | 加碼 |
| Donaldson Capital Management, LLC | 86,942 | $8,048 萬 | 2.55% | −575−0.7% | 減碼 |
| Benjamin Edwards Inc | 86,728 | $8,032 萬 | 0.91% | +14,776+20.5% | 加碼 |
| DnB Asset Management AS | 85,512 | $7,915 萬 | 0.30% | −13,966−14.0% | 減碼 |
| Johnson Investment Counsel Inc | 84,919 | $7,860 萬 | 0.66% | −291−0.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 84,700 | $7,840 萬 | 1.49% | +7,835+10.2% | 加碼 |
| United Capital Financial Advisers, LLC | 84,313 | $7,804 萬 | 0.56% | −1,166−1.4% | 減碼 |
| Nomura Holdings Inc | 84,279 | $7,801 萬 | 0.35% | +79,701+1,741.0% | 加碼 |
| Worldly Partners Management, LLC | 83,641 | $7,742 萬 | 46.23% | −7,878−8.6% | 減碼 |
| IFM Investors Pty Ltd | 83,294 | $7,629 萬 | 0.67% | −108−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 83,080 | $7,621 萬 | 0.12% | +1,899+2.3% | 加碼 |
| Peapack Gladstone Financial Corp | 81,026 | $7,500 萬 | 0.98% | −1,139−1.4% | 減碼 |
| Lord, Abbett & Co. LLC | 80,561 | $7,457 萬 | 0.22% | −127,283−61.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 80,089 | $7,413 萬 | 1.42% | −1,766−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 79,754 | $7,382 萬 | 0.45% | +4,193+5.5% | 加碼 |
| Storebrand Asset Management AS | 78,883 | $7,302 萬 | 0.19% | +6,675+9.2% | 加碼 |
| Private Advisor Group, LLC | 78,605 | $7,276 萬 | 0.36% | +2,318+3.0% | 加碼 |
| Midwest Trust Co | 75,190 | $6,960 萬 | 0.91% | −283−0.4% | 減碼 |
| Stonegate Investment Group, LLC | 75,070 | $6,949 萬 | 1.61% | −1,258−1.6% | 減碼 |
| Norinchukin Bank, The | 73,951 | $6,845 萬 | 0.92% | +3,052+4.3% | 加碼 |
| Utah Retirement Systems | 73,351 | $6,790 萬 | 0.66% | +259+0.4% | 加碼 |
| Gabelli Funds LLC | 72,815 | $6,740 萬 | 0.46% | −190−0.3% | 減碼 |
| Crestwood Advisors Group LLC | 72,718 | $6,731 萬 | 1.15% | −2,382−3.2% | 減碼 |