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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 47,395 | $4,087 萬 | 0.52% | +1,196+2.6% | 加碼 |
| Apollon Wealth Management, LLC | 47,199 | $4,070 萬 | 0.71% | −1,973−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,745 | $4,031 萬 | 0.30% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 46,464 | $4,022 萬 | 0.50% | +12,475+36.7% | 加碼 |
| Meitav Dash Investments Ltd | 45,946 | $3,963 萬 | 0.48% | +8,389+22.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 39,549 | $3,954 萬 | 0.66% | +24,871+169.4% | 加碼 |
| Natixis | 45,773 | $3,947 萬 | 0.15% | −5,959−11.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 45,728 | $3,943 萬 | 0.48% | +60.0% | 加碼 |
| Advisors Capital Management, LLC | 45,650 | $3,937 萬 | 0.46% | +2,452+5.7% | 加碼 |
| Parallel Advisors, LLC | 45,522 | $3,926 萬 | 0.72% | −1,016−2.2% | 減碼 |
| Bridges Investment Management Inc | 45,265 | $3,903 萬 | 0.50% | −2,036−4.3% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 45,237 | $3,901 萬 | 2.40% | +3,036+7.2% | 加碼 |
| Balyasny Asset Management LLC | 44,977 | $3,879 萬 | 0.07% | +43,560+3,074.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 44,118 | $3,864 萬 | 0.86% | +221+0.5% | 加碼 |
| Groupe la Francaise | 45,039 | $3,854 萬 | 0.56% | −54,267−54.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 44,496 | $3,837 萬 | 1.60% | +811+1.9% | 加碼 |
| Clearbridge Investments, LLC | 43,885 | $3,784 萬 | 0.03% | −1,545−3.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 43,271 | $3,732 萬 | 0.77% | −1,745−3.9% | 減碼 |
| Achmea Investment Management B.V. | 43,024 | $3,710 萬 | 0.95% | −28,929−40.2% | 減碼 |
| Chilton Capital Management LLC | 42,811 | $3,692 萬 | 1.27% | −25−0.1% | 減碼 |
| Cumberland Partners Ltd | 42,398 | $3,656 萬 | 2.24% | −905−2.1% | 減碼 |
| YHB Investment Advisors, Inc. | 42,242 | $3,643 萬 | 2.52% | +177+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 42,200 | $3,639 萬 | 0.56% | −11,063−20.8% | 減碼 |
| Fiduciary Trust Co | 42,113 | $3,632 萬 | 0.41% | −1,643−3.8% | 減碼 |
| Investment Management Corp of Ontario | 41,857 | $3,609 萬 | 0.48% | +17,181+69.6% | 加碼 |
| Prudential PLC | 41,568 | $3,585 萬 | 0.29% | +29,667+249.3% | 加碼 |
| CBOE Vest Financial, LLC | 41,234 | $3,556 萬 | 0.45% | +11,806+40.1% | 加碼 |
| Marco Investment Management LLC | 40,238 | $3,470 萬 | 2.60% | −273−0.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 40,234 | $3,469 萬 | 1.30% | +5,040+14.3% | 加碼 |
| Jump Financial, LLC | 40,207 | $3,467 萬 | 0.44% | +24,386+154.1% | 加碼 |
| Freestone Capital Holdings, LLC | 40,069 | $3,455 萬 | 1.02% | +456+1.2% | 加碼 |
| Randolph Co Inc | 40,064 | $3,455 萬 | 3.31% | +296+0.7% | 加碼 |
| MUFG Securities EMEA plc | 40,038 | $3,453 萬 | 0.40% | +31,550+371.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 39,953 | $3,445 萬 | 2.06% | +435+1.1% | 加碼 |
| Vontobel Holding Ltd. | 39,890 | $3,440 萬 | 0.11% | +18,299+84.8% | 加碼 |
| Capital International Ltd | 39,799 | $3,432 萬 | 1.21% | +230+0.6% | 加碼 |
| Highland Capital Management, LLC | 39,791 | $3,431 萬 | 1.71% | +6,228+18.6% | 加碼 |
| Zacks Investment Management | 39,708 | $3,424 萬 | 0.27% | −220−0.6% | 減碼 |
| Equitable Holdings, Inc. | 39,663 | $3,420 萬 | 0.23% | +235+0.6% | 加碼 |
| Annex Advisory Services, LLC | 39,512 | $3,407 萬 | 0.65% | +1,117+2.9% | 加碼 |
| Empowered Funds, LLC | 39,490 | $3,405 萬 | 0.58% | +3,637+10.1% | 加碼 |
| Bailard, Inc. | 39,354 | $3,394 萬 | 0.75% | −754−1.9% | 減碼 |
| Citizens Financial Group Inc | 39,254 | $3,385 萬 | 0.45% | −489−1.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $3,376 萬 | 0.27% | 00.0% | 不變 |
| Trajan Wealth LLC | 38,958 | $3,360 萬 | 1.40% | −910−2.3% | 減碼 |
| Cadinha & Co LLC | 38,503 | $3,320 萬 | 5.12% | −44−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,347 | $3,307 萬 | 0.13% | 00.0% | 不變 |
| Profund Advisors LLC | 38,178 | $3,292 萬 | 1.00% | +2,264+6.3% | 加碼 |
| Martingale Asset Management L P | 37,992 | $3,276 萬 | 0.83% | −1,213−3.1% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 37,625 | $3,245 萬 | 6.84% | −778−2.0% | 減碼 |
| Barlow Wealth Partners, Inc. | 34,827 | $3,221 萬 | 3.48% | +375+1.1% | 加碼 |
| Baldwin Brothers Inc | 37,244 | $3,212 萬 | 2.05% | −539−1.4% | 減碼 |
| TruWealth Advisors, LLC | 37,027 | $3,193 萬 | 1.56% | −1,460−3.8% | 減碼 |
| Walleye Capital LLC | 36,930 | $3,185 萬 | 0.18% | +33,254+904.6% | 加碼 |
| Intech Investment Management LLC | 36,606 | $3,157 萬 | 0.28% | −4,792−11.6% | 減碼 |
| Kames Capital plc | 36,614 | $3,157 萬 | 0.38% | −1,098−2.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 36,594 | $3,156 萬 | 0.58% | +1,126+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 36,326 | $3,133 萬 | 0.53% | +3,453+10.5% | 加碼 |
| Clarity Financial LLC | 36,245 | $3,126 萬 | 2.89% | +1,965+5.7% | 加碼 |
| Warren Averett Asset Management, LLC | 35,982 | $3,103 萬 | 0.25% | +18,409+104.8% | 加碼 |
| Pinnacle Associates Ltd | 35,877 | $3,094 萬 | 0.40% | −703−1.9% | 減碼 |
| Park National Corp | 35,814 | $3,088 萬 | 0.96% | +1,447+4.2% | 加碼 |
| Atlantic Union Bankshares Corp | 35,563 | $3,067 萬 | 0.58% | +237+0.7% | 加碼 |
| Axiom Investors LLC | 35,408 | $3,053 萬 | 0.27% | −80,351−69.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 35,265 | $3,041 萬 | 1.27% | −259−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 35,183 | $3,034 萬 | 0.21% | +102+0.3% | 加碼 |
| Merit Financial Group, LLC | 35,169 | $3,033 萬 | 0.24% | +2,445+7.5% | 加碼 |
| Independent Financial Group, LLC | 34,991 | $3,017 萬 | 0.67% | +784+2.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 33,935 | $3,017 萬 | 0.63% | +427+1.3% | 加碼 |
| Dearborn Partners LLC | 34,863 | $3,006 萬 | 1.50% | −1,035−2.9% | 減碼 |
| Lincoln Capital LLC | 34,817 | $3,002 萬 | 5.44% | −46−0.1% | 減碼 |
| Vident Advisory, LLC | 34,780 | $2,999 萬 | 0.28% | −610−1.7% | 減碼 |
| CWA Asset Management Group, LLC | 34,618 | $2,985 萬 | 1.08% | −1,222−3.4% | 減碼 |
| Charter Trust Co | 34,430 | $2,969 萬 | 1.72% | −252−0.7% | 減碼 |
| Mizuho Securities USA LLC | 32,269 | $2,948 萬 | 0.49% | −31−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,176 | $2,947 萬 | 0.71% | +9,672+39.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 34,113 | $2,941 萬 | 0.10% | +8,127+31.3% | 加碼 |
| Allstate Corp | 33,975 | $2,930 萬 | 0.40% | +17,736+109.2% | 加碼 |
| NewEdge Wealth, LLC | 33,932 | $2,926 萬 | 0.33% | +12,643+59.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 33,928 | $2,926 萬 | 1.01% | −7,070−17.2% | 減碼 |
| Brinker Capital Investments, LLC | 33,726 | $2,908 萬 | 0.21% | +1,250+3.8% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 33,646 | $2,901 萬 | 6.27% | +288+0.9% | 加碼 |
| Cresset Asset Management, LLC | 33,563 | $2,894 萬 | 0.12% | +956+2.9% | 加碼 |
| Ironvine Capital Partners, LLC | 33,523 | $2,891 萬 | 2.89% | +78+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 33,467 | $2,886 萬 | 0.05% | +33,467 | 新進 |
| Banco Santander, S.A. | 33,456 | $2,885 萬 | 0.22% | +2,089+6.7% | 加碼 |
| Estabrook Capital Management | 33,131 | $2,857 萬 | 4.19% | −845−2.5% | 減碼 |
| General American Investors Co Inc | 33,000 | $2,846 萬 | 1.77% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 32,700 | $2,820 萬 | 0.94% | +3,000+10.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,554 | $2,809 萬 | 0.24% | −18,720−36.5% | 減碼 |
| Blue Chip Partners, Inc. | 32,551 | $2,807 萬 | 2.04% | −392−1.2% | 減碼 |
| Harvey Investment Co LLC | 32,292 | $2,785 萬 | 2.96% | 00.0% | 不變 |
| Fisher Funds Management LTD | 31,698 | $2,738 萬 | 0.71% | +2,872+10.0% | 加碼 |
| SummitTX Capital, L.P. | 31,715 | $2,735 萬 | 0.83% | +31,244+6,633.5% | 加碼 |
| Diversify Advisory Services, LLC | 28,333 | $2,730 萬 | 0.86% | +2,225+8.5% | 加碼 |
| Rempart Asset Management Inc. | 31,357 | $2,704 萬 | 5.11% | −892−2.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 62,706 | $2,704 萬 | 1.76% | +32,049+104.5% | 加碼 |
| Alpha Cubed Investments, LLC | 31,316 | $2,701 萬 | 0.92% | −630−2.0% | 減碼 |
| Private Wealth Partners, LLC | 31,177 | $2,689 萬 | 1.91% | −1,571−4.8% | 減碼 |
| Jefferies Financial Group Inc. | 31,135 | $2,685 萬 | 0.22% | −207,750−87.0% | 減碼 |