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 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $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 |
|---|---|---|---|---|---|
| HRT Financial LP | 31,104 | $2,682 萬 | 0.08% | +31,104 | 新進 |
| Old National Bancorp | 31,075 | $2,680 萬 | 0.45% | −1,200−3.7% | 減碼 |
| UniSuper Management Pty Ltd | 31,019 | $2,675 萬 | 0.16% | +572+1.9% | 加碼 |
| Neville Rodie & Shaw Inc | 30,922 | $2,667 萬 | 1.88% | −414−1.3% | 減碼 |
| Aptus Capital Advisors, LLC | 30,914 | $2,666 萬 | 0.23% | +771+2.6% | 加碼 |
| Exchange Traded Concepts, LLC | 30,688 | $2,646 萬 | 0.22% | +7,244+30.9% | 加碼 |
| Bridgeway Capital Management, LLC | 30,664 | $2,644 萬 | 0.55% | +3,552+13.1% | 加碼 |
| Bridgewater Associates, LP | 30,342 | $2,617 萬 | 0.10% | −11,152−26.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,173 | $2,606 萬 | 0.18% | −12,524−29.3% | 減碼 |
| Snowden Capital Advisors LLC | 30,178 | $2,602 萬 | 0.67% | +43+0.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 30,000 | $2,597 萬 | 1.97% | +30,000 | 新進 |
| Howard Capital Management Inc. | 29,761 | $2,566 萬 | 0.33% | −9,521−24.2% | 減碼 |
| Optiver Holding B.V. | 29,742 | $2,565 萬 | 0.46% | −15,187−33.8% | 減碼 |
| Lyell Wealth Management, LP | 29,496 | $2,544 萬 | 1.84% | +563+1.9% | 加碼 |
| Harbour Trust & Investment Management Co | 29,437 | $2,538 萬 | 2.59% | +3,712+14.4% | 加碼 |
| Aristotle Atlantic Partners, LLC | 29,229 | $2,520 萬 | 1.15% | −42,258−59.1% | 減碼 |
| Spire Wealth Management | 28,400 | $2,449 萬 | 0.82% | +477+1.7% | 加碼 |
| Gradient Investments LLC | 28,345 | $2,444 萬 | 0.39% | +2,005+7.6% | 加碼 |
| Factory Mutual Insurance Co | 28,100 | $2,423 萬 | 0.25% | −1,100−3.8% | 減碼 |
| Weatherly Asset Management L. P. | 27,986 | $2,413 萬 | 1.86% | −14−0.1% | 減碼 |
| Washington Trust Co | 27,895 | $2,405 萬 | 0.79% | −576−2.0% | 減碼 |
| Horizon Investments, LLC | 27,895 | $2,405 萬 | 0.30% | +9,645+52.8% | 加碼 |
| Kentucky Retirement Systems | 27,868 | $2,403 萬 | 0.65% | 00.0% | 不變 |
| Omers Administration Corp | 27,677 | $2,387 萬 | 0.17% | +948+3.5% | 加碼 |
| Aquatic Capital Management LLC | 27,638 | $2,383 萬 | 0.68% | −29,140−51.3% | 減碼 |
| Madison Asset Management, LLC | 27,581 | $2,378 萬 | 0.27% | +486+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 25,847 | $2,378 萬 | 0.08% | −43,859−62.9% | 減碼 |
| Auxano Advisors, LLC | 27,416 | $2,364 萬 | 4.67% | −386−1.4% | 減碼 |
| HB Wealth Management, LLC | 27,397 | $2,363 萬 | 0.15% | +247+0.9% | 加碼 |
| Daymark Wealth Partners, LLC | 27,395 | $2,362 萬 | 0.75% | +519+1.9% | 加碼 |
| Virginia Retirement Systems Et Al | 27,087 | $2,336 萬 | 0.14% | −5,720−17.4% | 減碼 |
| Heritage Investors Management Corp | 26,984 | $2,327 萬 | 0.68% | +2,970+12.4% | 加碼 |
| Coldstream Capital Management Inc | 26,963 | $2,325 萬 | 0.30% | +4,452+19.8% | 加碼 |
| HighPoint Advisor Group LLC | 26,955 | $2,324 萬 | 0.51% | +7,665+39.7% | 加碼 |
| Prospera Financial Services Inc | 26,823 | $2,315 萬 | 0.38% | +1,373+5.4% | 加碼 |
| Godsey & Gibb Associates | 26,801 | $2,311 萬 | 2.08% | +182+0.7% | 加碼 |
| Absher Wealth Management, LLC | 26,739 | $2,306 萬 | 2.74% | +1,970+8.0% | 加碼 |
| Bokf, NA | 26,593 | $2,293 萬 | 0.35% | −3,344−11.2% | 減碼 |
| AIA Group Ltd | 26,299 | $2,268 萬 | 0.34% | +3,977+17.8% | 加碼 |
| North Point Portfolio Managers Corp | 26,098 | $2,251 萬 | 3.81% | −20.0% | 減碼 |
| Becker Capital Management Inc | 26,084 | $2,249 萬 | 0.64% | −193−0.7% | 減碼 |
| Independent Advisor Alliance | 26,056 | $2,247 萬 | 0.55% | −6,173−19.2% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 25,991 | $2,241 萬 | 1.46% | +4,953+23.5% | 加碼 |
| Hancock Whitney Corp | 25,920 | $2,235 萬 | 0.40% | +12,140+88.1% | 加碼 |
| DDD Partners, LLC | 25,910 | $2,234 萬 | 1.42% | −56−0.2% | 減碼 |
| South State Corp. | 25,890 | $2,233 萬 | 1.00% | +149+0.6% | 加碼 |
| Dividend Assets Capital, LLC | 25,704 | $2,217 萬 | 4.24% | −2,911−10.2% | 減碼 |
| Hartford Investment Management Co | 25,613 | $2,209 萬 | 0.66% | −373−1.4% | 減碼 |
| Strategic Planning Group, LLC | 25,610 | $2,208 萬 | 2.84% | +2,285+9.8% | 加碼 |
| Miracle Mile Advisors, LLC | 25,305 | $2,182 萬 | 0.31% | +5,119+25.4% | 加碼 |
| Laird Norton Trust Company, LLC | 25,227 | $2,175 萬 | 0.45% | +25,227 | 新進 |
| Ameritas Investment Partners, Inc. | 25,036 | $2,159 萬 | 0.66% | +1,003+4.2% | 加碼 |
| Zevin Asset Management LLC | 24,898 | $2,147 萬 | 2.88% | +585+2.4% | 加碼 |
| Advisory Services Network, LLC | 24,745 | $2,134 萬 | 0.30% | −1,643−6.2% | 減碼 |
| Middleton & Co Inc | 24,665 | $2,127 萬 | 2.26% | +157+0.6% | 加碼 |
| Papp L Roy & Associates | 24,630 | $2,124 萬 | 2.35% | −1,496−5.7% | 減碼 |
| Kelly Lawrence W & Associates Inc | 24,458 | $2,109 萬 | 5.13% | −160−0.6% | 減碼 |
| BLB&B Advisors, LLC | 24,380 | $2,102 萬 | 0.88% | −1,310−5.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 24,316 | $2,097 萬 | 0.75% | −712−2.8% | 減碼 |
| Bath Savings Trust Co | 24,202 | $2,087 萬 | 2.08% | +2,646+12.3% | 加碼 |
| Salem Investment Counselors Inc | 24,132 | $2,081 萬 | 0.59% | +693+3.0% | 加碼 |
| Private Advisory Group LLC | 24,046 | $2,074 萬 | 1.63% | +2,399+11.1% | 加碼 |
| Colonial Trust Advisors | 23,957 | $2,066 萬 | 1.55% | −623−2.5% | 減碼 |
| Arkadios Wealth Advisors | 23,955 | $2,066 萬 | 0.41% | +11,147+87.0% | 加碼 |
| Jacobs & Co | 23,723 | $2,046 萬 | 1.93% | −1,223−4.9% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 23,700 | $2,044 萬 | 0.15% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 23,693 | $2,043 萬 | 3.32% | −381−1.6% | 減碼 |
| Nwam LLC | 21,044 | $2,037 萬 | 1.14% | −829−3.8% | 減碼 |
| Abn Amro Investment Solutions | 23,131 | $1,995 萬 | 0.30% | +15,549+205.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,113 | $1,993 萬 | 0.10% | +18,423+392.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,099 | $1,992 萬 | 0.32% | −1,065−4.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,070 | $1,989 萬 | 0.51% | −1,088−4.5% | 減碼 |
| Ami Asset Management Corp | 23,058 | $1,988 萬 | 1.13% | −599−2.5% | 減碼 |
| Park Avenue Securities LLC | 22,949 | $1,979 萬 | 0.17% | −6,154−21.1% | 減碼 |
| Sterling Capital Management LLC | 22,792 | $1,965 萬 | 0.32% | −1,657−6.8% | 減碼 |
| Argent Trust Co | 22,775 | $1,964 萬 | 0.67% | −208−0.9% | 減碼 |
| Roffman Miller Associates Inc | 22,698 | $1,957 萬 | 1.07% | +766+3.5% | 加碼 |
| J. Goldman & Co LP | 22,677 | $1,956 萬 | 0.76% | +22,677 | 新進 |
| Penobscot Investment Management Company, Inc. | 22,677 | $1,955 萬 | 1.47% | −279−1.2% | 減碼 |
| Borer Denton & Associates, Inc. | 22,586 | $1,948 萬 | 6.56% | −360−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,556 | $1,945 萬 | 0.63% | +17+0.1% | 加碼 |
| Braun Stacey Associates Inc | 22,500 | $1,940 萬 | 0.63% | +257+1.2% | 加碼 |
| Washington Trust Bank | 22,417 | $1,933 萬 | 1.35% | −100.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,349 | $1,927 萬 | 0.35% | −848−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 22,231 | $1,917 萬 | 0.39% | +120+0.5% | 加碼 |
| Cary Street Partners Financial LLC | 22,229 | $1,917 萬 | 0.47% | −442−1.9% | 減碼 |
| Perigon Wealth Management, LLC | 22,202 | $1,915 萬 | 0.34% | −726−3.2% | 減碼 |
| Woodstock Corp | 22,165 | $1,911 萬 | 1.64% | +30+0.1% | 加碼 |
| Oakmont Corp | 22,135 | $1,909 萬 | 3.30% | +22,135 | 新進 |
| Oak Ridge Investments LLC | 22,117 | $1,907 萬 | 1.16% | +1,496+7.3% | 加碼 |
| Front Street Capital Management, Inc. | 22,065 | $1,903 萬 | 2.70% | −148−0.7% | 減碼 |
| Patten & Patten Inc | 22,010 | $1,898 萬 | 1.11% | −1,569−6.7% | 減碼 |
| Allianz SE | 21,903 | $1,889 萬 | 0.24% | 00.0% | 不變 |
| First National Bank of Omaha | 21,859 | $1,888 萬 | 0.56% | +8,856+68.1% | 加碼 |
| American National Bank | 21,889 | $1,888 萬 | 1.78% | +145+0.7% | 加碼 |
| Northstar Group, Inc. | 21,879 | $1,887 萬 | 2.57% | +366+1.7% | 加碼 |
| Albion Financial Group | 21,865 | $1,886 萬 | 1.17% | −726−3.2% | 減碼 |
| F/M Investments LLC | 21,815 | $1,881 萬 | 0.72% | −642−2.9% | 減碼 |
| Cim, LLC | 21,750 | $1,876 萬 | 2.46% | −200−0.9% | 減碼 |
| Conway Capital Management, Inc. | 21,549 | $1,858 萬 | 7.88% | −150−0.7% | 減碼 |