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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 139,252 | $1.20 億 | 0.66% | +6,623+5.0% | 加碼 |
| Jones Financial Companies LLLP | 137,368 | $1.18 億 | 0.07% | +12,643+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 136,939 | $1.18 億 | 0.31% | −360.0% | 減碼 |
| KBC Group NV | 136,141 | $1.17 億 | 0.27% | −20,446−13.1% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 134,007 | $1.16 億 | 1.66% | +134,007 | 新進 |
| MML Investors Services, LLC | 133,866 | $1.15 億 | 0.28% | +8,973+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 133,425 | $1.15 億 | 0.26% | +7,689+6.1% | 加碼 |
| Steginsky Capital LLC | 132,195 | $1.14 億 | 19.21% | +6,942+5.5% | 加碼 |
| Mercer Global Advisors Inc | 127,961 | $1.14 億 | 0.17% | +9,070+7.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 126,402 | $1.13 億 | 0.15% | −32,105−20.3% | 減碼 |
| STRS Ohio | 127,794 | $1.10 億 | 0.41% | −4,051−3.1% | 減碼 |
| Marsico Capital Management LLC | 127,710 | $1.10 億 | 3.07% | −2,823−2.2% | 減碼 |
| MetLife Investment Management | 127,659 | $1.10 億 | 0.53% | −3,403−2.6% | 減碼 |
| Van Eck Associates Corp | 127,638 | $1.10 億 | 0.09% | +7,925+6.6% | 加碼 |
| Nomura Holdings Inc | 127,005 | $1.10 億 | 0.31% | +42,726+50.7% | 加碼 |
| Davenport & Co LLC | 126,862 | $1.09 億 | 0.59% | −1,423−1.1% | 減碼 |
| Employees Retirement System of Texas | 126,915 | $1.09 億 | 0.89% | +28,566+29.0% | 加碼 |
| Bradley Foster & Sargent Inc | 126,838 | $1.09 億 | 1.61% | −1,203−0.9% | 減碼 |
| Arizona State Retirement System | 126,417 | $1.09 億 | 0.59% | −3,094−2.4% | 減碼 |
| ABN AMRO Bank N.V. | 126,761 | $1.09 億 | 1.03% | +10,073+8.6% | 加碼 |
| Glenmede Trust Co NA | 125,922 | $1.09 億 | 0.51% | +125,922 | 新進 |
| Mariner Investment Group LLC | 125,000 | $1.08 億 | 6.32% | +125,000 | 新進 |
| Nissay Asset Management Corp | 122,513 | $1.06 億 | 0.55% | +5,279+4.5% | 加碼 |
| Xponance, Inc. | 122,431 | $1.06 億 | 0.79% | +5,730+4.9% | 加碼 |
| Forsta Ap-Fonden | 121,100 | $1.04 億 | 0.62% | −300−0.2% | 減碼 |
| Lido Advisors, LLC | 114,872 | $1.04 億 | 0.41% | +1,373+1.2% | 加碼 |
| Pictet & Cie (Europe) SA | 117,254 | $1.01 億 | 2.02% | 00.0% | 不變 |
| Czech National Bank | 116,860 | $1.01 億 | 0.65% | +4,226+3.8% | 加碼 |
| Comgest Global Investors S.A.S. | 116,729 | $1.01 億 | 1.79% | −10,741−8.4% | 減碼 |
| Nisa Investment Advisors, LLC | 116,536 | $1.00 億 | 0.33% | −52,891−31.2% | 減碼 |
| Boston Trust Walden Corp | 115,778 | $9,984 萬 | 0.75% | −9,486−7.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 115,633 | $9,971 萬 | 1.80% | +30,933+36.5% | 加碼 |
| Ofi Invest Asset Management | 135,062 | $9,942 萬 | 1.42% | +96,956+254.4% | 加碼 |
| KCM Investment Advisors LLC | 114,938 | $9,912 萬 | 3.18% | −1,072−0.9% | 減碼 |
| Wedbush Securities Inc | 114,653 | $9,887 萬 | 2.88% | +2,022+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,416 | $9,867 萬 | 0.83% | +860+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 113,002 | $9,735 萬 | 0.51% | +13,686+13.8% | 加碼 |
| Commerce Bank | 111,935 | $9,653 萬 | 0.53% | +876+0.8% | 加碼 |
| Comerica Bank | 110,727 | $9,548 萬 | 0.38% | −8,510−7.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 109,995 | $9,485 萬 | 0.16% | −370.0% | 減碼 |
| Steadfast Capital Management LP | 108,702 | $9,374 萬 | 1.64% | +10,372+10.5% | 加碼 |
| Sanctuary Advisors, LLC | 107,924 | $9,307 萬 | 0.51% | −2,828−2.6% | 減碼 |
| Davis R M Inc | 107,740 | $9,291 萬 | 1.60% | +119+0.1% | 加碼 |
| Quadrature Capital Ltd | 107,724 | $9,289 萬 | 0.95% | +107,724 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 107,700 | $9,285 萬 | 0.41% | 00.0% | 不變 |
| Bristol John W & Co Inc | 107,462 | $9,267 萬 | 1.43% | −1,933−1.8% | 減碼 |
| Voya Investment Management LLC | 107,108 | $9,236 萬 | 0.09% | +918+0.9% | 加碼 |
| Lazard Asset Management LLC | 106,070 | $9,147 萬 | 0.16% | −13,454−11.3% | 減碼 |
| MAI Capital Management | 105,785 | $9,122 萬 | 0.53% | +3,038+3.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,708 | $9,116 萬 | 0.24% | +51,389+94.6% | 加碼 |
| Kestra Advisory Services, LLC | 104,328 | $8,997 萬 | 0.37% | +9,285+9.8% | 加碼 |
| Ossiam | 104,156 | $8,982 萬 | 1.79% | +77,355+288.6% | 加碼 |
| Jane Street Group, LLC | 103,651 | $8,938 萬 | 0.11% | −316,989−75.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 103,293 | $8,907 萬 | 0.34% | −892−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,086 | $8,890 萬 | 0.45% | −3,409−3.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 102,612 | $8,848 萬 | 1.03% | +9,415+10.1% | 加碼 |
| GF Fund Management Co. Ltd. | 101,433 | $8,747 萬 | 1.50% | +5,677+5.9% | 加碼 |
| Evercore Wealth Management, LLC | 101,236 | $8,730 萬 | 1.28% | −506−0.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 100,506 | $8,667 萬 | 2.67% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 100,267 | $8,646 萬 | 0.76% | −5,689−5.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 99,514 | $8,581 萬 | 2.85% | −2,101−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 98,640 | $8,511 萬 | 0.15% | +47,441+92.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 98,589 | $8,502 萬 | 4.61% | −187−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 97,946 | $8,446 萬 | 1.75% | −2,006−2.0% | 減碼 |
| Pathstone Holdings, LLC | 95,828 | $8,308 萬 | 0.32% | −62,406−39.4% | 減碼 |
| Amalgamated Bank | 96,311 | $8,305 萬 | 0.60% | −8,831−8.4% | 減碼 |
| Bowen Hanes & Co Inc | 95,694 | $8,252 萬 | 2.07% | −22,587−19.1% | 減碼 |
| AMF Pensionsforsakring AB | 94,921 | $8,185 萬 | 0.51% | −53−0.1% | 減碼 |
| Sapient Capital LLC | 94,293 | $8,160 萬 | 1.15% | −2,072−2.2% | 減碼 |
| I.G.Y. Ltd | 94,326 | $8,134 萬 | 34.58% | −1,420−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 93,981 | $8,104 萬 | 0.41% | −3,334−3.4% | 減碼 |
| Macquarie Group Ltd | 93,681 | $8,078 萬 | 0.35% | −183,236−66.2% | 減碼 |
| Ieq Capital, LLC | 93,237 | $8,040 萬 | 0.24% | −1,401−1.5% | 減碼 |
| Northeast Investment Management | 91,843 | $7,920 萬 | 3.10% | −453−0.5% | 減碼 |
| Regions Financial Corp | 91,683 | $7,906 萬 | 0.51% | −1,248−1.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 91,034 | $7,850 萬 | 1.44% | +1,964+2.2% | 加碼 |
| Oppenheimer & Co Inc | 90,791 | $7,829 萬 | 1.11% | −933−1.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 90,432 | $7,798 萬 | 0.86% | −978−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 90,399 | $7,795 萬 | 0.73% | +750+0.8% | 加碼 |
| Credit Agricole S A | 90,317 | $7,788 萬 | 0.21% | +68,349+311.1% | 加碼 |
| Umb Bank N A | 89,959 | $7,758 萬 | 1.03% | +2,103+2.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 88,744 | $7,653 萬 | 0.43% | +8,990+11.3% | 加碼 |
| Nicholas Company, Inc. | 88,276 | $7,612 萬 | 1.33% | 00.0% | 不變 |
| Benjamin Edwards Inc | 88,081 | $7,600 萬 | 0.84% | +1,353+1.6% | 加碼 |
| Calamos Advisors LLC | 88,093 | $7,597 萬 | 0.31% | −7,537−7.9% | 減碼 |
| DnB Asset Management AS | 88,026 | $7,591 萬 | 0.26% | +2,514+2.9% | 加碼 |
| Storebrand Asset Management AS | 86,489 | $7,458 萬 | 0.20% | +7,606+9.6% | 加碼 |
| Norinchukin Bank, The | 85,984 | $7,415 萬 | 0.86% | +12,033+16.3% | 加碼 |
| Johnson Investment Counsel Inc | 84,532 | $7,289 萬 | 0.60% | −387−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 84,492 | $7,286 萬 | 0.40% | −7,111−7.8% | 減碼 |
| IFM Investors Pty Ltd | 84,129 | $7,255 萬 | 0.61% | +835+1.0% | 加碼 |
| Donaldson Capital Management, LLC | 83,927 | $7,237 萬 | 2.30% | −3,015−3.5% | 減碼 |
| United Capital Financial Advisers, LLC | 83,380 | $7,190 萬 | 0.43% | −933−1.1% | 減碼 |
| Rakuten Investment Management, Inc. | 82,221 | $7,135 萬 | 0.24% | +81,935+28,648.6% | 加碼 |
| Pinebridge Investments LLC | 82,306 | $7,098 萬 | 0.52% | +82,306 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 81,463 | $7,025 萬 | 0.64% | +81,463 | 新進 |
| Allspring Global Investments Holdings, LLC | 81,991 | $7,006 萬 | 0.11% | −1,089−1.3% | 減碼 |
| Nearwater Capital Markets, Ltd | 81,000 | $6,985 萬 | 1.19% | +27,700+52.0% | 加碼 |
| Peapack Gladstone Financial Corp | 80,903 | $6,977 萬 | 0.88% | −123−0.2% | 減碼 |
| British Columbia Investment Management Corp | 78,627 | $6,780 萬 | 0.36% | +14,774+23.1% | 加碼 |