Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天,Costco Wholesale Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 4,260 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 4 季 13F 持有人
Costco Wholesale Corp 在 2025/12/31 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
- 4,139
- 較 2025 年第 3 季 +272 家
- 持有股數
- 3.17 億
- 較 2025 年第 3 季 +2,136 萬 (+7.2%)
- 總市值
- $2,720 億
- 較 2025 年第 3 季 −$12.4 億 (−0.5%)
- 新進機構
- 447
- 另有 1,563 家加碼
- 清倉機構
- 175
- 另有 1,654 家減碼
另有 75 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 4,260 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,620,717 | $376.2 億 | 0.55% | +165,349+0.4% | 加碼 |
| BlackRock, Inc. | 35,099,521 | $302.7 億 | 0.51% | +317,592+0.9% | 加碼 |
| State Street Corp | 18,147,159 | $156.5 億 | 0.52% | −17,626−0.1% | 減碼 |
| Invesco Ltd. | 14,285,297 | $123.2 億 | 1.16% | +10,099,718+241.3% | 加碼 |
| Geode Capital Management, LLC | 10,388,519 | $89.2 億 | 0.55% | +26,690+0.3% | 加碼 |
| Morgan Stanley | 9,523,423 | $82.1 億 | 0.49% | +107,775+1.1% | 加碼 |
| Bank of America Corp | 6,741,380 | $58.1 億 | 0.42% | −130,039−1.9% | 減碼 |
| FMR LLC | 6,693,144 | $57.7 億 | 0.29% | −1,260,326−15.8% | 減碼 |
| Norges Bank | 6,024,787 | $52.0 億 | 0.56% | +6,024,787 | 新進 |
| Northern Trust Corp | 4,913,721 | $42.4 億 | 0.54% | −146,269−2.9% | 減碼 |
| Royal Bank of Canada | 3,952,885 | $34.1 億 | 0.60% | +65,918+1.7% | 加碼 |
| Capital World Investors | 3,937,286 | $34.0 億 | 0.46% | +77,650+2.0% | 加碼 |
| Bank of New York Mellon Corp | 3,518,341 | $30.3 億 | 0.53% | +170,979+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,282,011 | $28.3 億 | 0.44% | +79,149+2.5% | 加碼 |
| Fisher Asset Management, LLC | 3,176,286 | $27.4 億 | 0.93% | +31,045+1.0% | 加碼 |
| Wells Fargo & Company | 3,044,010 | $26.2 億 | 0.51% | −121,910−3.9% | 減碼 |
| JPMorgan Chase & Co | 2,980,601 | $25.7 億 | 0.17% | −280,476−8.6% | 減碼 |
| Alliancebernstein L.P. | 2,848,432 | $24.6 億 | 0.78% | −210,969−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,756,886 | $23.8 億 | 0.50% | −308,439−10.1% | 減碼 |
| UBS Group AG | 2,715,908 | $23.4 億 | 0.46% | −141,654−5.0% | 減碼 |
| Goldman Sachs Group Inc | 2,589,394 | $22.3 億 | 0.32% | −1,099,397−29.8% | 減碼 |
| Amundi | 2,555,656 | $22.0 億 | 0.60% | −620,950−19.5% | 減碼 |
| Legal & General Group Plc | 2,492,559 | $21.5 億 | 0.48% | −47,989−1.9% | 減碼 |
| Jennison Associates LLC | 2,227,635 | $19.2 億 | 1.15% | −596,481−21.1% | 減碼 |
| Nuveen, LLC | 2,172,719 | $18.7 億 | 0.49% | −336,382−13.4% | 減碼 |
| Price T Rowe Associates Inc | 1,953,923 | $16.8 億 | 0.18% | +230,618+13.4% | 加碼 |
| Bank of Montreal | 1,789,763 | $15.4 億 | 0.63% | −91,162−4.8% | 減碼 |
| American Century Companies Inc | 1,741,511 | $15.0 億 | 0.75% | +121,808+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,674,156 | $14.4 億 | 0.30% | −32,212−1.9% | 減碼 |
| Ameriprise Financial Inc | 1,544,884 | $13.3 億 | 0.30% | +57,557+3.9% | 加碼 |
| Barclays PLC | 1,425,262 | $12.3 億 | 0.49% | −23,818−1.6% | 減碼 |
| Deutsche Bank AG | 1,414,746 | $12.2 億 | 0.40% | +289,497+25.7% | 加碼 |
| Raymond James Financial Inc | 1,372,191 | $11.8 億 | 0.37% | +29,740+2.2% | 加碼 |
| Swiss National Bank | 1,214,460 | $10.5 億 | 0.62% | −63,940−5.0% | 減碼 |
| Principal Financial Group Inc | 1,176,203 | $10.1 億 | 0.52% | −34,634−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 1,137,436 | $9.81 億 | 1.47% | +1,070,005+1,586.8% | 加碼 |
| HSBC Holdings PLC | 1,131,391 | $9.75 億 | 0.55% | +7,433+0.7% | 加碼 |
| California Public Employees Retirement System | 1,110,190 | $9.57 億 | 0.55% | −50,512−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,102,746 | $9.51 億 | 0.60% | +572,485+108.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,084,425 | $9.35 億 | 0.55% | −21,894−2.0% | 減碼 |
| LPL Financial LLC | 1,066,337 | $9.20 億 | 0.25% | −16,437−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,006,156 | $8.60 億 | 0.58% | +50,356+5.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 989,626 | $8.53 億 | 0.50% | +577,537+140.1% | 加碼 |
| Canada Pension Plan Investment Board | 974,979 | $8.41 億 | 0.56% | +47,087+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 923,707 | $7.97 億 | 0.61% | +457,005+97.9% | 加碼 |
| National Pension Service | 919,193 | $7.93 億 | 0.59% | −78,384−7.9% | 減碼 |
| CI Private Wealth, LLC | 859,419 | $7.41 億 | 1.01% | +206,982+31.7% | 加碼 |
| Franklin Resources Inc | 845,711 | $7.29 億 | 0.18% | +9,749+1.2% | 加碼 |
| Neuberger Berman Group LLC | 835,578 | $7.21 億 | 0.54% | −40,959−4.7% | 減碼 |
| Rhumbline Advisers | 831,005 | $7.17 億 | 0.58% | −21,286−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 826,708 | $7.13 億 | 2.51% | +349,283+73.2% | 加碼 |
| National Bank of Canada | 785,425 | $6.77 億 | 0.70% | +185,805+31.0% | 加碼 |
| Everett Harris & Co | 784,138 | $6.76 億 | 8.18% | −3,332−0.4% | 減碼 |
| ProShare Advisors LLC | 769,624 | $6.64 億 | 1.17% | +214,466+38.6% | 加碼 |
| TD Asset Management Inc | 752,300 | $6.49 億 | 0.52% | −176,198−19.0% | 減碼 |
| Stifel Financial Corp | 723,877 | $6.24 億 | 0.56% | −22,731−3.0% | 減碼 |
| California State Teachers Retirement System | 702,394 | $6.06 億 | 0.61% | −8,215−1.2% | 減碼 |
| Renaissance Technologies LLC | 693,002 | $5.98 億 | 0.93% | +679,978+5,221.0% | 加碼 |
| Parnassus Investments | 662,447 | $5.71 億 | 1.48% | +242,009+57.6% | 加碼 |
| Swedbank AB | 642,041 | $5.54 億 | 0.54% | +9,200+1.5% | 加碼 |
| Capital International Investors | 640,367 | $5.52 億 | 0.09% | +113,842+21.6% | 加碼 |
| Emerald Advisors, LLC | 639,762 | $5.52 億 | 75.07% | +16,198+2.6% | 加碼 |
| Acadian Asset Management LLC | 639,411 | $5.51 億 | 0.91% | +305,946+91.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 627,413 | $5.41 億 | 0.62% | +336,088+115.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 626,294 | $5.40 億 | 0.29% | +44,684+7.7% | 加碼 |
| Citadel Advisors LLC | 614,618 | $5.30 億 | 0.36% | +138,488+29.1% | 加碼 |
| Qube Research & Technologies Ltd | 602,632 | $5.20 億 | 0.74% | +26,827+4.7% | 加碼 |
| Baird Financial Group, Inc. | 598,110 | $5.16 億 | 0.80% | +5,408+0.9% | 加碼 |
| Bessemer Group Inc | 593,588 | $5.12 億 | 0.79% | −157,803−21.0% | 減碼 |
| First Trust Advisors LP | 586,470 | $5.06 億 | 0.37% | +96,622+19.7% | 加碼 |
| Capital Research Global Investors | 575,713 | $4.96 億 | 0.09% | −293,643−33.8% | 減碼 |
| APG Asset Management N.V. | 671,883 | $4.93 億 | 1.40% | +256,929+61.9% | 加碼 |
| Envestnet Asset Management Inc | 564,871 | $4.87 億 | 0.14% | −42,479−7.0% | 減碼 |
| Provident Trust Co | 547,266 | $4.72 億 | 7.90% | −23,362−4.1% | 減碼 |
| Citigroup Inc | 546,399 | $4.71 億 | 0.32% | +16,418+3.1% | 加碼 |
| Blair William & Co | 521,182 | $4.49 億 | 1.21% | −30,376−5.5% | 減碼 |
| Man Group plc | 519,645 | $4.48 億 | 0.86% | +118,814+29.6% | 加碼 |
| US Bancorp | 517,948 | $4.47 億 | 0.52% | +3,413+0.7% | 加碼 |
| Marshall Wace, LLP | 512,030 | $4.42 億 | 0.43% | +420,985+462.4% | 加碼 |
| New York State Common Retirement Fund | 509,239 | $4.39 億 | 0.59% | −8,249−1.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 505,645 | $4.36 億 | 1.20% | +124,551+32.7% | 加碼 |
| SG Americas Securities, LLC | 466,754 | $4.03 億 | 0.53% | +394,178+543.1% | 加碼 |
| Russell Investments Group, Ltd. | 436,771 | $3.77 億 | 0.41% | +50,022+12.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 429,956 | $3.71 億 | 4.19% | −5,002−1.1% | 減碼 |
| HighTower Advisors, LLC | 419,518 | $3.62 億 | 0.40% | −5,296−1.2% | 減碼 |
| Aviva PLC | 417,983 | $3.60 億 | 0.61% | +21,803+5.5% | 加碼 |
| Prudential Financial Inc | 416,854 | $3.59 億 | 0.43% | +24,724+6.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 415,428 | $3.58 億 | 2.14% | +111,546+36.7% | 加碼 |
| Cerity Partners LLC | 405,773 | $3.50 億 | 0.51% | +2,291+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 403,618 | $3.48 億 | 1.28% | −30,870−7.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 401,220 | $3.46 億 | 0.59% | −17,218−4.1% | 減碼 |
| Susquehanna International Group, LLP | 399,872 | $3.45 億 | 0.47% | +100,298+33.5% | 加碼 |
| Chilton Investment Co LLC | 396,550 | $3.42 億 | 7.14% | +1,572+0.4% | 加碼 |
| Mariner, LLC | 396,333 | $3.42 億 | 0.41% | −3,561−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 395,544 | $3.41 億 | 0.60% | −10,160−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 394,311 | $3.40 億 | 0.61% | +66,904+20.4% | 加碼 |
| Scotia Capital Inc. | 393,682 | $3.39 億 | 1.37% | +8,257+2.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 393,313 | $3.39 億 | 0.92% | −13,801−3.4% | 減碼 |
| Federated Hermes, Inc. | 390,657 | $3.37 億 | 0.56% | +17,673+4.7% | 加碼 |
| Brown Advisory Inc | 390,072 | $3.36 億 | 0.47% | −105,795−21.3% | 減碼 |