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 |
|---|---|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 45,679 | $4,228 萬 | 1.54% | −1,700−3.6% | 減碼 |
| Clearbridge Investments, LLC | 45,430 | $4,205 萬 | 0.03% | −13,444−22.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 45,016 | $4,168 萬 | 0.75% | −409−0.9% | 減碼 |
| Optiver Holding B.V. | 44,929 | $4,159 萬 | 0.68% | +44,514+10,726.3% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 44,691 | $4,136 萬 | 2.23% | +44,691 | 新進 |
| Jarislowsky, Fraser Ltd | 43,841 | $4,058 萬 | 0.22% | −2,777−6.0% | 減碼 |
| Fiduciary Trust Co | 43,756 | $4,050 萬 | 0.46% | −315−0.7% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 43,685 | $4,044 萬 | 1.73% | +897+2.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 43,897 | $4,016 萬 | 0.96% | +664+1.5% | 加碼 |
| Cumberland Partners Ltd | 43,303 | $4,008 萬 | 2.62% | −5,752−11.7% | 減碼 |
| Advisors Capital Management, LLC | 43,198 | $3,999 萬 | 0.50% | +2,047+5.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 42,840 | $3,965 萬 | 0.34% | +6,612+18.3% | 加碼 |
| Chilton Capital Management LLC | 42,836 | $3,965 萬 | 1.34% | +749+1.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,697 | $3,950 萬 | 0.30% | +5,772+15.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 42,608 | $3,944 萬 | 0.15% | +2,401+6.0% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 42,201 | $3,906 萬 | 2.56% | +289+0.7% | 加碼 |
| AE Wealth Management LLC | 42,128 | $3,900 萬 | 0.25% | +7,510+21.7% | 加碼 |
| YHB Investment Advisors, Inc. | 42,065 | $3,894 萬 | 2.85% | −340−0.8% | 減碼 |
| Bridgewater Associates, LP | 41,494 | $3,841 萬 | 0.15% | +16,434+65.6% | 加碼 |
| Intech Investment Management LLC | 41,398 | $3,832 萬 | 0.34% | −2,636−6.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 40,998 | $3,795 萬 | 1.35% | −1,857−4.3% | 減碼 |
| Covea Finance | 40,664 | $3,764 萬 | 1.31% | −1,578−3.7% | 減碼 |
| Marco Investment Management LLC | 40,511 | $3,750 萬 | 2.87% | +317+0.8% | 加碼 |
| Pinnacle Financial Partners Inc | 40,478 | $3,747 萬 | 0.90% | −4,953−10.9% | 減碼 |
| Bailard, Inc. | 40,108 | $3,713 萬 | 0.81% | −909−2.2% | 減碼 |
| Unio Capital LLC | 39,999 | $3,702 萬 | 8.82% | +9,135+29.6% | 加碼 |
| Zacks Investment Management | 39,928 | $3,696 萬 | 0.29% | +159+0.4% | 加碼 |
| Trajan Wealth LLC | 39,868 | $3,690 萬 | 1.59% | −374−0.9% | 減碼 |
| Randolph Co Inc | 39,768 | $3,681 萬 | 3.58% | +101+0.3% | 加碼 |
| Citizens Financial Group Inc | 39,743 | $3,679 萬 | 0.50% | +6,248+18.7% | 加碼 |
| Freestone Capital Holdings, LLC | 39,613 | $3,667 萬 | 1.12% | +768+2.0% | 加碼 |
| Capital International Ltd | 39,569 | $3,663 萬 | 1.33% | −801−2.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 39,518 | $3,658 萬 | 2.22% | +1,343+3.5% | 加碼 |
| Equitable Holdings, Inc. | 39,428 | $3,650 萬 | 0.27% | +4,036+11.4% | 加碼 |
| Howard Capital Management Inc. | 39,282 | $3,636 萬 | 0.48% | +7,573+23.9% | 加碼 |
| Martingale Asset Management L P | 39,205 | $3,629 萬 | 0.91% | −6,051−13.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $3,624 萬 | 0.29% | 00.0% | 不變 |
| Cadinha & Co LLC | 38,547 | $3,568 萬 | 4.85% | −446−1.1% | 減碼 |
| TruWealth Advisors, LLC | 38,487 | $3,562 萬 | 1.80% | +581+1.5% | 加碼 |
| Synovus Financial Corp | 38,449 | $3,560 萬 | 0.41% | +359+0.9% | 加碼 |
| united american securities inc. (d/b/a uas asset management) | 38,403 | $3,555 萬 | 7.52% | −2,530−6.2% | 減碼 |
| Annex Advisory Services, LLC | 38,395 | $3,554 萬 | 0.76% | +2,841+8.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,347 | $3,549 萬 | 0.14% | +16,375+74.5% | 加碼 |
| Baldwin Brothers Inc | 37,783 | $3,497 萬 | 2.28% | −511−1.3% | 減碼 |
| Kames Capital plc | 37,712 | $3,490 萬 | 0.41% | −18,771−33.2% | 減碼 |
| Meitav Dash Investments Ltd | 37,557 | $3,476 萬 | 0.48% | +32+0.1% | 加碼 |
| Pinnacle Associates Ltd | 36,580 | $3,386 萬 | 0.45% | −246−0.7% | 減碼 |
| Meeder Asset Management Inc | 36,570 | $3,385 萬 | 1.93% | −10,954−23.0% | 減碼 |
| Profund Advisors LLC | 35,914 | $3,324 萬 | 1.08% | −1,854−4.9% | 減碼 |
| Dearborn Partners LLC | 35,898 | $3,323 萬 | 1.56% | −804−2.2% | 減碼 |
| Empowered Funds, LLC | 35,853 | $3,319 萬 | 0.34% | +7,444+26.2% | 加碼 |
| CWA Asset Management Group, LLC | 35,840 | $3,317 萬 | 1.23% | +357+1.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 35,524 | $3,288 萬 | 1.39% | −146−0.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 35,468 | $3,283 萬 | 0.62% | +354+1.0% | 加碼 |
| Vident Advisory, LLC | 35,390 | $3,276 萬 | 0.32% | +4,857+15.9% | 加碼 |
| Atlantic Union Bankshares Corp | 35,326 | $3,270 萬 | 0.62% | +573+1.6% | 加碼 |
| Nordea Investment Management AB | 35,520 | $3,262 萬 | 0.03% | +3,838+12.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 35,194 | $3,257 萬 | 1.38% | −228−0.6% | 減碼 |
| Barlow Wealth Partners, Inc. | 34,452 | $3,255 萬 | 3.62% | +740+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 35,081 | $3,247 萬 | 0.21% | −56−0.2% | 減碼 |
| Charter Trust Co | 34,682 | $3,210 萬 | 1.93% | −287−0.8% | 減碼 |
| Lincoln Capital LLC | 34,863 | $3,191 萬 | 5.98% | −542−1.5% | 減碼 |
| Park National Corp | 34,367 | $3,181 萬 | 1.00% | +943+2.8% | 加碼 |
| Clarity Financial LLC | 34,280 | $3,173 萬 | 3.15% | +699+2.1% | 加碼 |
| Independent Financial Group, LLC | 34,207 | $3,166 萬 | 0.76% | +325+1.0% | 加碼 |
| Estabrook Capital Management | 33,976 | $3,145 萬 | 4.58% | −272−0.8% | 減碼 |
| Vinva Investment Management Ltd | 33,989 | $3,116 萬 | 0.63% | +5,315+18.5% | 加碼 |
| Highland Capital Management, LLC | 33,563 | $3,107 萬 | 1.55% | −6,584−16.4% | 減碼 |
| Ironvine Capital Partners, LLC | 33,445 | $3,096 萬 | 3.08% | +40.0% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 33,358 | $3,088 萬 | 6.80% | −278−0.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 33,508 | $3,067 萬 | 0.65% | +571+1.7% | 加碼 |
| General American Investors Co Inc | 33,000 | $3,055 萬 | 1.91% | −1,500−4.3% | 減碼 |
| Blue Chip Partners, Inc. | 32,943 | $3,049 萬 | 2.28% | +598+1.8% | 加碼 |
| Mizuho Securities USA LLC | 32,300 | $3,047 萬 | 0.62% | +1,634+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 32,873 | $3,043 萬 | 0.52% | +1,262+4.0% | 加碼 |
| Virginia Retirement Systems Et Al | 32,807 | $3,037 萬 | 0.20% | −14,000−29.9% | 減碼 |
| Private Wealth Partners, LLC | 32,748 | $3,031 萬 | 2.16% | −740−2.2% | 減碼 |
| Merit Financial Group, LLC | 32,724 | $3,029 萬 | 0.28% | +516+1.6% | 加碼 |
| Sonora Investment Management Group, LLC | 32,707 | $3,027 萬 | 2.14% | −1,609−4.7% | 減碼 |
| Cresset Asset Management, LLC | 32,607 | $3,018 萬 | 0.13% | +1,116+3.5% | 加碼 |
| Synergy Financial Management, LLC | 32,307 | $3,016 萬 | 1.09% | +28,380+722.7% | 加碼 |
| Brinker Capital Investments, LLC | 32,476 | $3,006 萬 | 0.23% | +581+1.8% | 加碼 |
| Ofi Invest Asset Management | 38,106 | $3,002 萬 | 0.63% | +1,093+3.0% | 加碼 |
| Harvey Investment Co LLC | 32,292 | $2,989 萬 | 3.19% | −25−0.1% | 減碼 |
| Old National Bancorp | 32,275 | $2,987 萬 | 0.51% | −47−0.1% | 減碼 |
| Rempart Asset Management Inc. | 32,249 | $2,985 萬 | 5.52% | −568−1.7% | 減碼 |
| Independent Advisor Alliance | 32,229 | $2,983 萬 | 0.78% | −686−2.1% | 減碼 |
| Alpha Cubed Investments, LLC | 31,946 | $2,957 萬 | 1.03% | −560−1.7% | 減碼 |
| Banco Santander, S.A. | 31,367 | $2,903 萬 | 0.26% | +9,119+41.0% | 加碼 |
| Neville Rodie & Shaw Inc | 31,336 | $2,901 萬 | 2.10% | −4,034−11.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 30,657 | $2,838 萬 | 1.96% | +170+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 30,447 | $2,818 萬 | 0.17% | +5,484+22.0% | 加碼 |
| Aptus Capital Advisors, LLC | 30,143 | $2,790 萬 | 0.25% | −3,754−11.1% | 減碼 |
| Snowden Capital Advisors LLC | 30,135 | $2,789 萬 | 0.76% | +372+1.2% | 加碼 |
| Bokf, NA | 29,937 | $2,771 萬 | 0.42% | +16+0.1% | 加碼 |
| Cornerstone Advisors, LLC | 29,700 | $2,749 萬 | 0.91% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 29,428 | $2,724 萬 | 0.36% | +3,775+14.7% | 加碼 |
| Factory Mutual Insurance Co | 29,200 | $2,703 萬 | 0.26% | 00.0% | 不變 |
| Park Avenue Securities LLC | 29,103 | $2,694 萬 | 0.21% | +1,089+3.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 29,003 | $2,685 萬 | 0.60% | 00.0% | 不變 |