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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 78,408 | $6,761 萬 | 0.60% | −53,716−40.7% | 減碼 |
| Private Advisor Group, LLC | 78,020 | $6,728 萬 | 0.32% | −585−0.7% | 減碼 |
| Public Sector Pension Investment Board | 77,481 | $6,681 萬 | 0.23% | +6,148+8.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 77,253 | $6,663 萬 | 0.50% | +77,253 | 新進 |
| Midwest Trust Co | 76,463 | $6,594 萬 | 0.82% | +1,273+1.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 75,692 | $6,527 萬 | 1.27% | −4,397−5.5% | 減碼 |
| Harvest Portfolios Group Inc. | 75,686 | $6,527 萬 | 1.13% | +20,641+37.5% | 加碼 |
| Woodline Partners LP | 75,615 | $6,521 萬 | 0.25% | +17,005+29.0% | 加碼 |
| Fiera Capital Corp | 75,571 | $6,517 萬 | 0.21% | −11,852−13.6% | 減碼 |
| Hyperion Asset Management Ltd | 74,847 | $6,454 萬 | 1.80% | +4,123+5.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 74,734 | $6,445 萬 | 0.80% | +6,068+8.8% | 加碼 |
| AE Wealth Management LLC | 74,670 | $6,439 萬 | 0.37% | +32,542+77.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 74,653 | $6,438 萬 | 0.25% | +11,223+17.7% | 加碼 |
| QRG Capital Management, Inc. | 74,613 | $6,434 萬 | 0.72% | +2,677+3.7% | 加碼 |
| Pacer Advisors, Inc. | 74,067 | $6,387 萬 | 0.17% | +7,380+11.1% | 加碼 |
| Destination Wealth Management | 73,939 | $6,376 萬 | 1.67% | +2,363+3.3% | 加碼 |
| Utah Retirement Systems | 73,336 | $6,324 萬 | 0.60% | −150.0% | 減碼 |
| Crestwood Advisors Group LLC | 73,146 | $6,308 萬 | 1.05% | +428+0.6% | 加碼 |
| Gabelli Funds LLC | 72,647 | $6,265 萬 | 0.42% | −168−0.2% | 減碼 |
| Pacific Heights Asset Management LLC | 72,000 | $6,209 萬 | 2.33% | +20,000+38.5% | 加碼 |
| CWM, LLC | 71,705 | $6,183 萬 | 0.17% | +1,023+1.4% | 加碼 |
| Lord, Abbett & Co. LLC | 70,446 | $6,075 萬 | 0.19% | −10,115−12.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 70,442 | $6,074 萬 | 0.30% | −663−0.9% | 減碼 |
| Worldly Partners Management, LLC | 70,401 | $6,071 萬 | 45.27% | −13,240−15.8% | 減碼 |
| USS Investment Management Ltd | 70,349 | $6,066 萬 | 0.30% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 70,130 | $6,048 萬 | 0.93% | +70,130 | 新進 |
| JustInvest LLC | 69,197 | $5,967 萬 | 0.58% | −2,166−3.0% | 減碼 |
| Chesley Taft & Associates LLC | 68,667 | $5,921 萬 | 2.34% | +2,808+4.3% | 加碼 |
| Hollencrest Capital Management | 68,363 | $5,895 萬 | 2.04% | −120.0% | 減碼 |
| Allworth Financial LP | 68,264 | $5,887 萬 | 0.24% | +7,581+12.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 67,988 | $5,863 萬 | 0.49% | −3,697−5.2% | 減碼 |
| Perfromance Wealth Partners, LLC | 67,828 | $5,849 萬 | 1.59% | −2,430−3.5% | 減碼 |
| Hosking Partners LLP | 67,118 | $5,788 萬 | 1.97% | −4,273−6.0% | 減碼 |
| Whittier Trust Co | 64,616 | $5,745 萬 | 0.62% | +782+1.2% | 加碼 |
| Windward Capital Management Co | 66,569 | $5,741 萬 | 4.55% | −2,229−3.2% | 減碼 |
| Kingsview Wealth Management, LLC | 66,282 | $5,716 萬 | 0.82% | +5,546+9.1% | 加碼 |
| OP Asset Management Ltd | 66,160 | $5,705 萬 | 0.69% | +9,961+17.7% | 加碼 |
| Baskin Financial Services Inc. | 65,886 | $5,682 萬 | 4.28% | −617−0.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 65,457 | $5,645 萬 | 0.34% | +400+0.6% | 加碼 |
| Capital Investment Counsel, Inc | 64,994 | $5,605 萬 | 6.59% | −497−0.8% | 減碼 |
| Capital International Sarl | 64,735 | $5,582 萬 | 0.90% | +394+0.6% | 加碼 |
| Maple Capital Management, Inc. | 64,501 | $5,562 萬 | 3.50% | −100.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 63,690 | $5,492 萬 | 2.28% | −580−0.9% | 減碼 |
| Investment House LLC | 63,541 | $5,479 萬 | 2.60% | −1,103−1.7% | 減碼 |
| Kimelman & Baird, LLC | 63,089 | $5,440 萬 | 4.18% | +140.0% | 加碼 |
| Shelton Capital Management | 62,935 | $5,427 萬 | 1.07% | +1,668+2.7% | 加碼 |
| Mediolanum International Funds Ltd | 62,387 | $5,401 萬 | 0.54% | +8,170+15.1% | 加碼 |
| Main Street Research LLC | 62,366 | $5,378 萬 | 3.08% | −1,093−1.7% | 減碼 |
| Chicago Capital, LLC | 62,313 | $5,374 萬 | 1.33% | −305−0.5% | 減碼 |
| Walleye Trading LLC | 62,217 | $5,365 萬 | 0.86% | +40,007+180.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,395 | $5,294 萬 | 0.42% | +87+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 61,258 | $5,283 萬 | 0.42% | 00.0% | 不變 |
| Flputnam Investment Management Co | 61,125 | $5,271 萬 | 0.77% | +473+0.8% | 加碼 |
| New York Life Investment Management LLC | 60,747 | $5,238 萬 | 0.45% | +539+0.9% | 加碼 |
| Motley Fool Asset Management LLC | 60,650 | $5,230 萬 | 2.04% | +10,429+20.8% | 加碼 |
| Capital International Inc | 60,588 | $5,225 萬 | 0.41% | +702+1.2% | 加碼 |
| Yousif Capital Management, LLC | 53,746 | $5,183 萬 | 0.57% | −1,662−3.0% | 減碼 |
| Wealthfront Advisers LLC | 58,322 | $5,029 萬 | 0.11% | +263+0.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 57,198 | $4,932 萬 | 15.90% | −706−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 56,990 | $4,914 萬 | 0.62% | +8,542+17.6% | 加碼 |
| Unio Capital LLC | 56,973 | $4,913 萬 | 9.24% | +16,974+42.4% | 加碼 |
| Assetmark, Inc | 56,955 | $4,911 萬 | 0.10% | +2,897+5.4% | 加碼 |
| Smith Group Asset Management, LLC | 56,776 | $4,896 萬 | 2.60% | +2,792+5.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 56,438 | $4,869 萬 | 0.15% | +56,438 | 新進 |
| La Banque Postale Asset Management SA | 56,408 | $4,864 萬 | 0.56% | +42,034+292.4% | 加碼 |
| State of Alaska, Department of Revenue | 56,110 | $4,839 萬 | 0.51% | −3,365−5.7% | 減碼 |
| EULAV Asset Management | 56,100 | $4,838 萬 | 1.29% | 00.0% | 不變 |
| Guardian Capital LP | 56,015 | $4,830 萬 | 1.43% | −1,492−2.6% | 減碼 |
| Ocean Capital Management, LLC | 55,827 | $4,814 萬 | 9.59% | +40+0.1% | 加碼 |
| iA Global Asset Management Inc. | 55,529 | $4,789 萬 | 0.61% | −12,684−18.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 55,526 | $4,788 萬 | 0.54% | −418−0.7% | 減碼 |
| Howard Capital Management Group, LLC | 55,212 | $4,761 萬 | 3.01% | −1,427−2.5% | 減碼 |
| Nordea Investment Management AB | 54,490 | $4,702 萬 | 0.04% | +18,970+53.4% | 加碼 |
| Blue Sparrow, LLC | 54,300 | $4,683 萬 | 0.88% | +54,300 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 53,298 | $4,596 萬 | 0.64% | +7,619+16.7% | 加碼 |
| ING Groep NV | 52,718 | $4,546 萬 | 0.27% | −40,846−43.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 52,404 | $4,519 萬 | 1.25% | +1,287+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 52,200 | $4,501 萬 | 0.77% | −3,400−6.1% | 減碼 |
| Trust Co of Vermont | 52,184 | $4,500 萬 | 1.88% | +647+1.3% | 加碼 |
| Invictus Private Wealth, LLC | 52,047 | $4,488 萬 | 2.72% | −921−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 51,870 | $4,473 萬 | 0.15% | +842+1.7% | 加碼 |
| Pittenger & Anderson Inc | 51,668 | $4,456 萬 | 1.71% | −263−0.5% | 減碼 |
| FIL Ltd | 51,562 | $4,446 萬 | 0.03% | +3,763+7.9% | 加碼 |
| Spears Abacus Advisors LLC | 51,501 | $4,441 萬 | 0.83% | −810−1.5% | 減碼 |
| Dakota Wealth Management | 51,046 | $4,402 萬 | 0.78% | −2,057−3.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 50,791 | $4,380 萬 | 1.63% | −1,861−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,768 | $4,378 萬 | 0.56% | +39+0.1% | 加碼 |
| Klingenstein Fields & Co LP | 50,467 | $4,352 萬 | 1.63% | −564−1.1% | 減碼 |
| Tredje AP-fonden | 50,420 | $4,348 萬 | 0.33% | +34,762+222.0% | 加碼 |
| Retirement Planning Group | 50,095 | $4,320 萬 | 1.42% | +212+0.4% | 加碼 |
| Asset Advisors Investment Management, LLC | 49,931 | $4,306 萬 | 3.97% | −874−1.7% | 減碼 |
| Stock Yards Bank & Trust Co | 49,870 | $4,301 萬 | 1.32% | +109+0.2% | 加碼 |
| King Luther Capital Management Corp | 49,840 | $4,298 萬 | 0.17% | +3,626+7.8% | 加碼 |
| Trillium Asset Management, LLC | 48,412 | $4,259 萬 | 1.30% | −12,486−20.5% | 減碼 |
| Violich Capital Management, Inc. | 49,133 | $4,237 萬 | 4.73% | +41+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 48,952 | $4,221 萬 | 0.30% | +6,112+14.3% | 加碼 |
| J. Safra Sarasin Holding AG | 48,817 | $4,211 萬 | 0.68% | +869+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 48,636 | $4,194 萬 | 0.21% | −806−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 48,279 | $4,163 萬 | 0.44% | −484−1.0% | 減碼 |
| Adviser Investments LLC | 47,773 | $4,120 萬 | 0.45% | −1,325−2.7% | 減碼 |