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 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
- 4,138
- 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 1,653 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 389,577 | $3.36 億 | 0.51% | −700−0.2% | 減碼 |
| Janus Henderson Group PLC | 386,163 | $3.33 億 | 0.15% | 00.0% | 不變 |
| Bank of Nova Scotia | 379,132 | $3.27 億 | 0.48% | +205,495+118.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 374,504 | $3.23 億 | 1.25% | −60,315−13.9% | 減碼 |
| Squarepoint Ops LLC | 370,341 | $3.19 億 | 0.64% | +142,620+62.6% | 加碼 |
| Commonwealth Equity Services, LLC | 365,291 | $3.15 億 | 0.42% | −12,160−3.2% | 減碼 |
| Great West Life Assurance Co | 359,630 | $3.10 億 | 0.54% | −91,852−20.3% | 減碼 |
| Standard Life Aberdeen plc | 356,098 | $3.07 億 | 0.48% | −5,975−1.7% | 減碼 |
| Colony Group, LLC | 348,598 | $3.03 億 | 0.35% | +69,135+24.7% | 加碼 |
| New York State Teachers Retirement System | 350,222 | $3.02 億 | 0.59% | −12,165−3.4% | 減碼 |
| Victory Capital Management Inc | 342,526 | $2.95 億 | 0.17% | −5,219−1.5% | 減碼 |
| Keybank National Association | 335,004 | $2.89 億 | 1.03% | +394+0.1% | 加碼 |
| Danske Bank A/S | 334,495 | $2.88 億 | 0.67% | +41,208+14.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 333,623 | $2.88 億 | 0.43% | +23,400+7.5% | 加碼 |
| Two Sigma Advisers, LP | 333,400 | $2.88 億 | 0.56% | −307,100−47.9% | 減碼 |
| AQR Capital Management LLC | 329,534 | $2.84 億 | 0.15% | −47,882−12.7% | 減碼 |
| Schroder Investment Management Group | 327,382 | $2.83 億 | 0.21% | −134,195−29.1% | 減碼 |
| William Blair Investment Management, LLC | 328,468 | $2.83 億 | 0.79% | +5,728+1.8% | 加碼 |
| 1832 Asset Management L.P. | 327,789 | $2.83 億 | 0.36% | +58,629+21.8% | 加碼 |
| Korea Investment CORP | 319,518 | $2.76 億 | 0.54% | −34,298−9.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 320,557 | $2.75 億 | 0.45% | −1,040−0.3% | 減碼 |
| CIBC World Markets Inc. | 318,263 | $2.74 億 | 0.49% | +15,833+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 312,558 | $2.70 億 | 0.22% | +33,772+12.1% | 加碼 |
| Alphinity Investment Management Pty Ltd | 292,767 | $2.52 億 | 2.56% | −115,235−28.2% | 減碼 |
| Haverford Trust Co | 291,906 | $2.52 億 | 2.24% | −1,998−0.7% | 減碼 |
| Millennium Management LLC | 291,896 | $2.52 億 | 0.18% | −40,215−12.1% | 減碼 |
| Truist Financial Corp | 290,254 | $2.50 億 | 0.33% | −25,057−7.9% | 減碼 |
| Rathbone Brothers plc | 274,665 | $2.37 億 | 0.93% | +5,876+2.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 243,719 | $2.36 億 | 2.14% | +2,123+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 269,502 | $2.32 億 | 0.33% | −108,852−28.8% | 減碼 |
| Creative Planning | 266,196 | $2.30 億 | 0.16% | +4,263+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 263,210 | $2.27 億 | 0.33% | −20,337−7.2% | 減碼 |
| Two Sigma Investments, LP | 259,124 | $2.23 億 | 0.33% | +8,226+3.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 280,188 | $2.23 億 | 0.42% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 253,404 | $2.19 億 | 0.31% | −32,763−11.4% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 246,476 | $2.13 億 | 0.61% | +246,476 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 247,238 | $2.13 億 | 0.36% | +30,209+13.9% | 加碼 |
| Capital Counsel LLC | 241,679 | $2.08 億 | 7.96% | +470.0% | 加碼 |
| NEOS Investment Management LLC | 239,906 | $2.07 億 | 1.20% | +55,396+30.0% | 加碼 |
| Cetera Investment Advisers | 239,548 | $2.07 億 | 0.23% | −7,737−3.1% | 減碼 |
| Pictet Asset Management Holding SA | 235,774 | $2.03 億 | 0.20% | +4,442+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 234,701 | $2.02 億 | 0.48% | +6,370+2.8% | 加碼 |
| Quantinno Capital Management LP | 233,694 | $2.02 億 | 0.41% | +36,893+18.7% | 加碼 |
| State of Wisconsin Investment Board | 232,243 | $2.00 億 | 0.45% | −4,643−2.0% | 減碼 |
| Brown Brothers Harriman & Co | 231,797 | $2.00 億 | 1.09% | −3,680−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 227,688 | $1.98 億 | 0.55% | +3,617+1.6% | 加碼 |
| Royal London Asset Management Ltd | 228,360 | $1.97 億 | 0.41% | −1,757−0.8% | 減碼 |
| Fifth Third Bancorp | 224,205 | $1.93 億 | 0.61% | −4,714−2.1% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 224,059 | $1.93 億 | 12.96% | −293−0.1% | 減碼 |
| Mackenzie Financial Corp | 223,248 | $1.93 億 | 0.23% | +51,037+29.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,393 | $1.88 億 | 0.52% | +34,906+19.0% | 加碼 |
| Congress Asset Management Co | 217,475 | $1.88 億 | 1.32% | −5,210−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 217,379 | $1.87 億 | 0.47% | +5,967+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,731 | $1.87 億 | 0.40% | +2,513+1.2% | 加碼 |
| Banque Transatlantique SA | 211,962 | $1.84 億 | 4.45% | +6,710+3.3% | 加碼 |
| Loomis Sayles & Co L P | 211,153 | $1.82 億 | 0.22% | −9,973−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 207,317 | $1.79 億 | 0.32% | −15,871−7.1% | 減碼 |
| Huntington National Bank | 206,862 | $1.78 億 | 1.07% | −834−0.4% | 減碼 |
| CIBC Asset Management Inc | 206,884 | $1.78 億 | 0.43% | +52,696+34.2% | 加碼 |
| Public Employees Retirement System of Ohio | 202,508 | $1.75 億 | 0.54% | −10,797−5.1% | 減碼 |
| Toronto Dominion Bank | 202,346 | $1.74 億 | 0.31% | +20,500+11.3% | 加碼 |
| Hudson Bay Capital Management LP | 200,000 | $1.72 億 | 0.99% | +71,955+56.2% | 加碼 |
| M&T Bank Corp | 198,776 | $1.71 億 | 0.55% | +4,031+2.1% | 加碼 |
| Nomura Asset Management International Inc. | 198,383 | $1.71 億 | 0.26% | +198,383 | 新進 |
| Sarasin & Partners LLP | 197,416 | $1.70 億 | 1.77% | −37,039−15.8% | 減碼 |
| CIBC World Markets Corp | 192,330 | $1.66 億 | 0.83% | +192,330 | 新進 |
| Douglass Winthrop Advisors, LLC | 191,118 | $1.65 億 | 2.88% | −3,217−1.7% | 減碼 |
| D.A. Davidson & Co. | 188,392 | $1.62 億 | 1.00% | −2,300−1.2% | 減碼 |
| Captrust Financial Advisors | 186,667 | $1.61 億 | 0.31% | +11,527+6.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 186,435 | $1.61 億 | 0.10% | −3,416−1.8% | 減碼 |
| TD Waterhouse Canada Inc. | 186,468 | $1.61 億 | 1.00% | +12,636+7.3% | 加碼 |
| Treasurer of the State of North Carolina | 185,983 | $1.60 億 | 0.51% | −13,586−6.8% | 減碼 |
| TCW Group Inc | 182,557 | $1.57 億 | 1.13% | +1,591+0.9% | 加碼 |
| Empower Advisory Group, LLC | 179,960 | $1.55 億 | 0.42% | −1,645−0.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 179,534 | $1.55 億 | 0.75% | −3,036−1.7% | 減碼 |
| Actiam N.V. | 178,508 | $1.54 億 | 1.55% | +1,261+0.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 171,766 | $1.48 億 | 0.91% | +3,266+1.9% | 加碼 |
| SEI Investments Co | 171,664 | $1.48 億 | 0.15% | +22,329+15.0% | 加碼 |
| Panagora Asset Management Inc | 171,313 | $1.48 億 | 0.52% | +32,120+23.1% | 加碼 |
| State of Michigan Retirement System | 169,769 | $1.46 億 | 0.71% | −5,100−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 149,272 | $1.40 億 | 0.45% | −853−0.6% | 減碼 |
| Retirement Systems of Alabama | 162,443 | $1.40 億 | 0.45% | +19,942+14.0% | 加碼 |
| Welch & Forbes LLC | 162,345 | $1.40 億 | 1.70% | +352+0.2% | 加碼 |
| Local Pensions Partnership Investment Ltd | 159,400 | $1.37 億 | 2.42% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 159,060 | $1.37 億 | 0.53% | +420+0.3% | 加碼 |
| Allianz Asset Management GmbH | 157,687 | $1.36 億 | 0.16% | −6,653−4.0% | 減碼 |
| GWM Advisors LLC | 154,344 | $1.33 億 | 0.48% | +62,750+68.5% | 加碼 |
| Guggenheim Capital LLC | 154,238 | $1.33 億 | 0.98% | +2,619+1.7% | 加碼 |
| Epoch Investment Partners, Inc. | 153,413 | $1.32 億 | 0.75% | −20,159−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 152,180 | $1.31 億 | 0.47% | −3,282−2.1% | 減碼 |
| Wellington Management Group LLP | 151,814 | $1.31 億 | 0.02% | +8,636+6.0% | 加碼 |
| EP Wealth Advisors, LLC | 149,784 | $1.29 億 | 0.67% | +149,784 | 新進 |
| AustralianSuper Pty Ltd | 147,586 | $1.27 億 | 0.59% | −49,527−25.1% | 減碼 |
| Agf Management Ltd | 146,527 | $1.26 億 | 0.55% | +49,678+51.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,261 | $1.24 億 | 0.11% | −124,299−46.5% | 減碼 |
| Daiwa Securities Group Inc. | 143,184 | $1.23 億 | 0.40% | +6,054+4.4% | 加碼 |
| Toroso Investments, LLC | 142,089 | $1.23 億 | 0.51% | +19,664+16.1% | 加碼 |
| Massachusetts Financial Services Co | 142,063 | $1.23 億 | 0.04% | −21,293−13.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 141,010 | $1.22 億 | 1.59% | −1,229−0.9% | 減碼 |
| Teacher Retirement System of Texas | 140,429 | $1.21 億 | 0.42% | +27,625+24.5% | 加碼 |