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 |
|---|---|---|---|---|---|
| Lyell Wealth Management, LP | 28,933 | $2,678 萬 | 1.99% | +592+2.1% | 加碼 |
| Fisher Funds Management LTD | 28,826 | $2,668 萬 | 0.71% | +4,572+18.9% | 加碼 |
| Dividend Assets Capital, LLC | 28,615 | $2,649 萬 | 4.64% | +838+3.0% | 加碼 |
| Washington Trust Co | 28,471 | $2,635 萬 | 0.86% | +191+0.7% | 加碼 |
| Summit Financial, LLC | 28,190 | $2,609 萬 | 0.40% | +683+2.5% | 加碼 |
| Capital Fund Management S.A. | 28,160 | $2,607 萬 | 0.26% | +9,775+53.2% | 加碼 |
| Weatherly Asset Management L. P. | 28,000 | $2,592 萬 | 2.14% | −258−0.9% | 減碼 |
| Spire Wealth Management | 27,923 | $2,585 萬 | 0.88% | +1,602+6.1% | 加碼 |
| Wolverine Trading, LLC | 28,162 | $2,582 萬 | 0.52% | +21,635+331.5% | 加碼 |
| Kentucky Retirement Systems | 27,868 | $2,580 萬 | 0.71% | −550−1.9% | 減碼 |
| Auxano Advisors, LLC | 27,802 | $2,573 萬 | 5.47% | −182−0.7% | 減碼 |
| HB Wealth Management, LLC | 27,150 | $2,513 萬 | 0.17% | +3,022+12.5% | 加碼 |
| Bridgeway Capital Management, LLC | 27,112 | $2,510 萬 | 0.54% | +4,043+17.5% | 加碼 |
| Madison Asset Management, LLC | 27,095 | $2,508 萬 | 0.28% | −837−3.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 27,024 | $2,501 萬 | 0.44% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 26,876 | $2,488 萬 | 0.84% | +941+3.6% | 加碼 |
| Ossiam | 26,801 | $2,481 萬 | 0.32% | −42,338−61.2% | 減碼 |
| Omers Administration Corp | 26,729 | $2,474 萬 | 0.18% | +199+0.8% | 加碼 |
| Godsey & Gibb Associates | 26,619 | $2,464 萬 | 2.17% | +214+0.8% | 加碼 |
| Bristlecone Advisors, LLC | 26,551 | $2,458 萬 | 2.05% | −152−0.6% | 減碼 |
| Advisory Services Network, LLC | 26,388 | $2,443 萬 | 0.36% | −201−0.8% | 減碼 |
| Gradient Investments LLC | 26,340 | $2,438 萬 | 0.41% | +1,806+7.4% | 加碼 |
| Becker Capital Management Inc | 26,277 | $2,432 萬 | 0.71% | −233−0.9% | 減碼 |
| Diversify Advisory Services, LLC | 26,108 | $2,423 萬 | 0.81% | −1,290−4.7% | 減碼 |
| Papp L Roy & Associates | 26,126 | $2,418 萬 | 2.72% | −246−0.9% | 減碼 |
| North Point Portfolio Managers Corp | 26,100 | $2,416 萬 | 4.00% | −304−1.2% | 減碼 |
| Hartford Investment Management Co | 25,986 | $2,405 萬 | 0.73% | −779−2.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 25,986 | $2,405 萬 | 0.09% | −4,727−15.4% | 減碼 |
| DDD Partners, LLC | 25,966 | $2,404 萬 | 1.53% | +127+0.5% | 加碼 |
| South State Corp. | 25,741 | $2,383 萬 | 1.10% | −943−3.5% | 減碼 |
| Harbour Trust & Investment Management Co | 25,725 | $2,381 萬 | 2.46% | +306+1.2% | 加碼 |
| BLB&B Advisors, LLC | 25,690 | $2,378 萬 | 1.03% | +561+2.2% | 加碼 |
| Prospera Financial Services Inc | 25,450 | $2,358 萬 | 0.40% | −4,413−14.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,383 | $2,350 萬 | 0.35% | +1,836+7.8% | 加碼 |
| Generali Asset Management SPA SGR | 25,173 | $2,330 萬 | 0.50% | +4,594+22.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 25,028 | $2,317 萬 | 0.83% | −3,077−10.9% | 減碼 |
| Jacobs & Co | 24,946 | $2,309 萬 | 2.21% | −174−0.7% | 減碼 |
| Absher Wealth Management, LLC | 24,769 | $2,293 萬 | 2.74% | +107+0.4% | 加碼 |
| Investment Management Corp of Ontario | 24,676 | $2,284 萬 | 0.35% | +5,405+28.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 24,618 | $2,279 萬 | 5.52% | −116−0.5% | 減碼 |
| Colonial Trust Advisors | 24,580 | $2,275 萬 | 1.75% | −494−2.0% | 減碼 |
| Middleton & Co Inc | 24,508 | $2,269 萬 | 2.45% | −636−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,504 | $2,268 萬 | 0.63% | +8,122+49.6% | 加碼 |
| Sterling Capital Management LLC | 24,449 | $2,263 萬 | 0.33% | −2,828−10.4% | 減碼 |
| Zevin Asset Management LLC | 24,313 | $2,251 萬 | 3.27% | −724−2.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 24,164 | $2,237 萬 | 0.36% | −232−1.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,158 | $2,236 萬 | 0.56% | −4,852−16.7% | 減碼 |
| Arcadia Investment Management Corp | 24,074 | $2,228 萬 | 3.44% | +191+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,033 | $2,225 萬 | 0.68% | +15+0.1% | 加碼 |
| Heritage Investors Management Corp | 24,014 | $2,223 萬 | 0.66% | +1,119+4.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 23,989 | $2,220 萬 | 0.64% | +122+0.5% | 加碼 |
| Bellecapital International Ltd. | 23,715 | $2,195 萬 | 3.54% | +600+2.6% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 23,700 | $2,194 萬 | 0.17% | 00.0% | 不變 |
| Brighton Jones LLC | 23,670 | $2,191 萬 | 0.53% | −639−2.6% | 減碼 |
| Ami Asset Management Corp | 23,657 | $2,190 萬 | 1.22% | −243−1.0% | 減碼 |
| Patten & Patten Inc | 23,579 | $2,183 萬 | 1.28% | −326−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 23,444 | $2,170 萬 | 0.21% | +7,116+43.6% | 加碼 |
| Salem Investment Counselors Inc | 23,439 | $2,170 萬 | 0.62% | +646+2.8% | 加碼 |
| Strategic Planning Group, LLC | 23,325 | $2,159 萬 | 2.92% | +8,165+53.9% | 加碼 |
| We Are One Seven, LLC | 23,311 | $2,158 萬 | 0.50% | −820−3.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 23,259 | $2,153 萬 | 0.41% | −2,564−9.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,197 | $2,147 萬 | 0.43% | −8,120−25.9% | 減碼 |
| Argent Trust Co | 22,983 | $2,127 萬 | 0.75% | −267−1.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 22,956 | $2,125 萬 | 1.64% | +911+4.1% | 加碼 |
| Borer Denton & Associates, Inc. | 22,946 | $2,124 萬 | 7.01% | +115+0.5% | 加碼 |
| Perigon Wealth Management, LLC | 22,928 | $2,122 萬 | 0.43% | +925+4.2% | 加碼 |
| Cary Street Partners Financial LLC | 22,671 | $2,099 萬 | 0.54% | −306−1.3% | 減碼 |
| Albion Financial Group | 22,591 | $2,091 萬 | 1.26% | +383+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,539 | $2,086 萬 | 0.69% | −215−0.9% | 減碼 |
| Coldstream Capital Management Inc | 22,511 | $2,084 萬 | 0.28% | −2,069−8.4% | 減碼 |
| Integrated Wealth Concepts LLC | 22,501 | $2,083 萬 | 0.19% | −126−0.6% | 減碼 |
| F/M Investments LLC | 22,457 | $2,079 萬 | 0.80% | −169−0.7% | 減碼 |
| Washington Trust Bank | 22,427 | $2,076 萬 | 1.52% | −295−1.3% | 減碼 |
| Verition Fund Management LLC | 22,363 | $2,070 萬 | 0.12% | +8,721+63.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 14,678 | $2,068 萬 | 0.42% | −2,961−16.8% | 減碼 |
| AIA Group Ltd | 22,322 | $2,066 萬 | 0.37% | +5,345+31.5% | 加碼 |
| Braun Stacey Associates Inc | 22,243 | $2,059 萬 | 0.67% | +414+1.9% | 加碼 |
| Walleye Trading LLC | 22,210 | $2,056 萬 | 0.33% | +9,267+71.6% | 加碼 |
| Front Street Capital Management, Inc. | 22,213 | $2,055 萬 | 3.17% | −3,731−14.4% | 減碼 |
| Woodstock Corp | 22,135 | $2,049 萬 | 1.78% | −148−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 22,111 | $2,047 萬 | 0.43% | +587+2.7% | 加碼 |
| Nwam LLC | 21,873 | $2,046 萬 | 1.11% | −358−1.6% | 減碼 |
| Credit Agricole S A | 21,968 | $2,033 萬 | 0.07% | +21,968 | 新進 |
| Cim, LLC | 21,950 | $2,032 萬 | 2.66% | −2,180−9.0% | 減碼 |
| Roffman Miller Associates Inc | 21,932 | $2,030 萬 | 1.14% | +1,776+8.8% | 加碼 |
| Liontrust Investment Partners LLP | 21,916 | $2,029 萬 | 0.30% | +1,983+9.9% | 加碼 |
| Jag Capital Management, LLC | 21,915 | $2,029 萬 | 2.22% | −406−1.8% | 減碼 |
| Allianz SE | 21,903 | $2,027 萬 | 0.43% | +954+4.6% | 加碼 |
| Rothschild Investment LLC | 21,786 | $2,017 萬 | 1.14% | −437−2.0% | 減碼 |
| American National Bank | 21,744 | $2,013 萬 | 1.98% | −15−0.1% | 減碼 |
| Conway Capital Management, Inc. | 21,699 | $2,008 萬 | 8.43% | −263−1.2% | 減碼 |
| Private Advisory Group LLC | 21,647 | $2,004 萬 | 1.75% | −7,536−25.8% | 減碼 |
| NWF Advisory Services Inc. | 21,597 | $1,999 萬 | 2.19% | −285−1.3% | 減碼 |
| Vontobel Holding Ltd. | 21,591 | $1,999 萬 | 0.06% | −1,876−8.0% | 減碼 |
| Bath Savings Trust Co | 21,556 | $1,995 萬 | 1.98% | +42+0.2% | 加碼 |
| Alley Investment Management Company, LLC | 21,550 | $1,995 萬 | 2.32% | +57+0.3% | 加碼 |
| Northstar Group, Inc. | 21,513 | $1,991 萬 | 2.90% | −235−1.1% | 減碼 |
| NewEdge Wealth, LLC | 21,289 | $1,991 萬 | 0.29% | +628+3.0% | 加碼 |
| Securian Asset Management, Inc | 21,417 | $1,982 萬 | 0.53% | −1,780−7.7% | 減碼 |
| Ritholtz Wealth Management | 21,411 | $1,982 萬 | 0.39% | −120−0.6% | 減碼 |