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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 72,576 | $6,718 萬 | 0.25% | +65,232+888.2% | 加碼 |
| Achmea Investment Management B.V. | 71,953 | $6,660 萬 | 0.83% | −8,439−10.5% | 減碼 |
| QRG Capital Management, Inc. | 71,936 | $6,659 萬 | 0.81% | −8,612−10.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 71,685 | $6,635 萬 | 0.53% | +4,297+6.4% | 加碼 |
| Destination Wealth Management | 71,576 | $6,625 萬 | 1.83% | +106+0.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 71,487 | $6,617 萬 | 1.92% | −9,045−11.2% | 減碼 |
| Hosking Partners LLP | 71,391 | $6,608 萬 | 2.39% | −1,183−1.6% | 減碼 |
| JustInvest LLC | 71,363 | $6,608 萬 | 0.68% | −1,097−1.5% | 減碼 |
| Public Sector Pension Investment Board | 71,333 | $6,603 萬 | 0.24% | +37,722+112.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 71,105 | $6,582 萬 | 0.34% | −36,060−33.6% | 減碼 |
| Hyperion Asset Management Ltd | 70,724 | $6,546 萬 | 1.83% | +14,947+26.8% | 加碼 |
| CWM, LLC | 70,682 | $6,543 萬 | 0.20% | +1,447+2.1% | 加碼 |
| USS Investment Management Ltd | 70,349 | $6,511 萬 | 0.31% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 70,258 | $6,503 萬 | 1.81% | −663−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 69,706 | $6,452 萬 | 0.22% | −200,755−74.2% | 減碼 |
| Windward Capital Management Co | 68,798 | $6,368 萬 | 5.08% | −602−0.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 68,666 | $6,356 萬 | 0.83% | +1,562+2.3% | 加碼 |
| Hollencrest Capital Management | 68,375 | $6,329 萬 | 2.29% | −160−0.2% | 減碼 |
| iA Global Asset Management Inc. | 68,213 | $6,314 萬 | 0.86% | +140.0% | 加碼 |
| Assenagon Asset Management S.A. | 67,431 | $6,242 萬 | 0.09% | −758,869−91.8% | 減碼 |
| Pacer Advisors, Inc. | 66,687 | $6,173 萬 | 0.16% | −7,935−10.6% | 減碼 |
| Baskin Financial Services Inc. | 66,503 | $6,156 萬 | 4.52% | −302−0.5% | 減碼 |
| Chesley Taft & Associates LLC | 65,859 | $6,096 萬 | 2.58% | −2,004−3.0% | 減碼 |
| Capital Investment Counsel, Inc | 65,491 | $6,062 萬 | 7.38% | −2,242−3.3% | 減碼 |
| Pinebridge Investments, L.P. | 65,440 | $6,057 萬 | 0.45% | +12,529+23.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 65,057 | $6,022 萬 | 0.39% | +7,100+12.3% | 加碼 |
| Investment House LLC | 64,644 | $5,984 萬 | 2.84% | +58+0.1% | 加碼 |
| Maple Capital Management, Inc. | 64,511 | $5,971 萬 | 3.92% | +581+0.9% | 加碼 |
| Capital International Sarl | 64,341 | $5,956 萬 | 1.03% | +2,339+3.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 64,270 | $5,949 萬 | 2.51% | −3,930−5.8% | 減碼 |
| British Columbia Investment Management Corp | 63,853 | $5,910 萬 | 0.34% | −6,048−8.7% | 減碼 |
| Main Street Research LLC | 63,459 | $5,874 萬 | 3.17% | +610+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 63,430 | $5,871 萬 | 0.23% | −36,540−36.6% | 減碼 |
| Whittier Trust Co | 63,834 | $5,843 萬 | 0.67% | +717+1.1% | 加碼 |
| Kimelman & Baird, LLC | 63,075 | $5,838 萬 | 4.56% | +398+0.6% | 加碼 |
| Chicago Capital, LLC | 62,618 | $5,796 萬 | 1.43% | −1,224−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,308 | $5,675 萬 | 0.46% | +1,284+2.1% | 加碼 |
| Shelton Capital Management | 61,267 | $5,671 萬 | 1.21% | −50.0% | 減碼 |
| Jupiter Asset Management Ltd | 61,258 | $5,670 萬 | 0.49% | −200.0% | 減碼 |
| Trillium Asset Management, LLC | 60,898 | $5,637 萬 | 1.49% | −1,139−1.8% | 減碼 |
| Kingsview Wealth Management, LLC | 60,736 | $5,622 萬 | 0.86% | +9,363+18.2% | 加碼 |
| Allworth Financial LP | 60,683 | $5,617 萬 | 0.25% | +1,935+3.3% | 加碼 |
| Flputnam Investment Management Co | 60,652 | $5,614 萬 | 0.84% | −488−0.8% | 減碼 |
| New York Life Investment Management LLC | 60,208 | $5,573 萬 | 0.49% | −134−0.2% | 減碼 |
| Capital International Inc | 59,886 | $5,543 萬 | 0.44% | +8,664+16.9% | 加碼 |
| State of Alaska, Department of Revenue | 59,475 | $5,505 萬 | 0.56% | −2,359−3.8% | 減碼 |
| Woodline Partners LP | 58,610 | $5,425 萬 | 0.26% | +10,617+22.1% | 加碼 |
| Wealthfront Advisers LLC | 58,059 | $5,374 萬 | 0.13% | −3,849−6.2% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 57,904 | $5,360 萬 | 17.13% | −292−0.5% | 減碼 |
| Guardian Capital LP | 57,507 | $5,323 萬 | 1.72% | +3,192+5.9% | 加碼 |
| Aquatic Capital Management LLC | 56,778 | $5,256 萬 | 0.98% | +56,778 | 新進 |
| Howard Capital Management Group, LLC | 56,639 | $5,243 萬 | 3.32% | +318+0.6% | 加碼 |
| OP Asset Management Ltd | 56,199 | $5,202 萬 | 0.69% | +881+1.6% | 加碼 |
| EULAV Asset Management | 56,100 | $5,193 萬 | 1.21% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 55,944 | $5,178 萬 | 0.61% | +3,662+7.0% | 加碼 |
| IMC-Chicago, LLC | 55,913 | $5,175 萬 | 0.92% | −3,059−5.2% | 減碼 |
| Ocean Capital Management, LLC | 55,787 | $5,164 萬 | 10.39% | +233+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 55,600 | $5,147 萬 | 0.86% | −200−0.4% | 減碼 |
| Engineers Gate Manager LP | 55,444 | $5,132 萬 | 0.59% | +38,028+218.4% | 加碼 |
| Yousif Capital Management, LLC | 55,408 | $5,129 萬 | 0.55% | −2,651−4.6% | 減碼 |
| Harvest Portfolios Group Inc. | 55,045 | $5,095 萬 | 0.94% | +23,152+72.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,319 | $5,028 萬 | 0.16% | +15,025+38.2% | 加碼 |
| Assetmark, Inc | 54,058 | $5,004 萬 | 0.11% | −1,963−3.5% | 減碼 |
| Smith Group Asset Management, LLC | 53,984 | $4,997 萬 | 2.87% | +2,750+5.4% | 加碼 |
| Mediolanum International Funds Ltd | 54,217 | $4,971 萬 | 0.52% | +12,290+29.3% | 加碼 |
| Nearwater Capital Markets, Ltd | 53,300 | $4,934 萬 | 0.66% | +29,300+122.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 53,263 | $4,930 萬 | 0.81% | +11,932+28.9% | 加碼 |
| Dakota Wealth Management | 53,103 | $4,915 萬 | 0.99% | −1,836−3.3% | 減碼 |
| Invictus Private Wealth, LLC | 52,968 | $4,903 萬 | 3.07% | +476+0.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 52,652 | $4,874 萬 | 1.66% | +9,741+22.7% | 加碼 |
| Spears Abacus Advisors LLC | 52,311 | $4,842 萬 | 0.91% | −6,093−10.4% | 減碼 |
| Pacific Heights Asset Management LLC | 52,000 | $4,813 萬 | 2.13% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 51,931 | $4,807 萬 | 1.76% | +40.0% | 加碼 |
| Natixis | 51,732 | $4,788 萬 | 0.26% | −56,244−52.1% | 減碼 |
| Trust Co of Vermont | 51,537 | $4,770 萬 | 2.08% | +572+1.1% | 加碼 |
| Clark Capital Management Group, Inc. | 51,285 | $4,747 萬 | 0.30% | +941+1.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 51,274 | $4,746 萬 | 0.42% | +767+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 51,199 | $4,739 萬 | 0.09% | −1,119−2.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 51,117 | $4,732 萬 | 1.35% | +2,298+4.7% | 加碼 |
| Klingenstein Fields & Co LP | 51,031 | $4,724 萬 | 1.78% | −155−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 51,028 | $4,723 萬 | 0.15% | +1,054+2.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 50,805 | $4,703 萬 | 4.45% | −877−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,729 | $4,696 萬 | 0.61% | +12,450+32.5% | 加碼 |
| Motley Fool Asset Management LLC | 50,221 | $4,649 萬 | 1.92% | +7,038+16.3% | 加碼 |
| Retirement Planning Group | 49,883 | $4,617 萬 | 1.60% | +1,960+4.1% | 加碼 |
| Stock Yards Bank & Trust Co | 49,761 | $4,606 萬 | 1.44% | −603−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,442 | $4,576 萬 | 0.24% | −3,424−6.5% | 減碼 |
| Apollon Wealth Management, LLC | 49,172 | $4,552 萬 | 0.81% | +2,224+4.7% | 加碼 |
| Adviser Investments LLC | 49,098 | $4,545 萬 | 0.52% | +332+0.7% | 加碼 |
| Violich Capital Management, Inc. | 49,092 | $4,544 萬 | 5.41% | +2,141+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 48,763 | $4,514 萬 | 0.48% | −2,812−5.5% | 減碼 |
| Illinois Municipal Retirement Fund | 48,448 | $4,484 萬 | 0.57% | −1,392−2.8% | 減碼 |
| J. Safra Sarasin Holding AG | 47,948 | $4,436 萬 | 0.72% | −759−1.6% | 減碼 |
| FIL Ltd | 47,799 | $4,424 萬 | 0.03% | +44,261+1,251.0% | 加碼 |
| Bridges Investment Management Inc | 47,301 | $4,378 萬 | 0.56% | +156+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,745 | $4,327 萬 | 0.33% | 00.0% | 不變 |
| Parallel Advisors, LLC | 46,538 | $4,308 萬 | 0.79% | −210.0% | 減碼 |
| King Luther Capital Management Corp | 46,214 | $4,278 萬 | 0.18% | −548−1.2% | 減碼 |
| Clearstead Advisors, LLC | 46,199 | $4,276 萬 | 0.62% | −1,988−4.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 45,722 | $4,232 萬 | 0.53% | +829+1.8% | 加碼 |