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。
2026 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2026/3/31 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
- 4,274
- 較 2025 年第 4 季 +198 家
- 持有股數
- 3.20 億
- 較 2025 年第 4 季 +5,417 萬 (+20.4%)
- 總市值
- $3,115 億
- 較 2025 年第 4 季 +$833.4 億 (+36.5%)
- 新進機構
- 323
- 另有 1,797 家加碼
- 清倉機構
- 125
- 另有 1,638 家減碼
另有 62 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 388,793 | $3.87 億 | 0.18% | +2,630+0.7% | 加碼 |
| Scotia Capital Inc. | 388,703 | $3.87 億 | 1.59% | −4,979−1.3% | 減碼 |
| Victory Capital Management Inc | 380,396 | $3.79 億 | 0.24% | +37,870+11.1% | 加碼 |
| Great West Life Assurance Co | 369,044 | $3.69 億 | 0.66% | +9,414+2.6% | 加碼 |
| Man Group plc | 357,691 | $3.56 億 | 0.74% | −161,954−31.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 357,156 | $3.56 億 | 0.31% | +44,598+14.3% | 加碼 |
| Commonwealth Equity Services, LLC | 356,884 | $3.56 億 | 0.50% | −8,407−2.3% | 減碼 |
| Colony Group, LLC | 356,731 | $3.55 億 | 0.40% | +8,133+2.3% | 加碼 |
| New York State Teachers Retirement System | 356,120 | $3.55 億 | 0.72% | +5,898+1.7% | 加碼 |
| Standard Life Aberdeen plc | 354,467 | $3.53 億 | 0.57% | −1,631−0.5% | 減碼 |
| Schroder Investment Management Group | 350,849 | $3.50 億 | 0.29% | +23,467+7.2% | 加碼 |
| Danske Bank A/S | 338,388 | $3.37 億 | 0.81% | +3,893+1.2% | 加碼 |
| Fifth Third Bancorp | 337,985 | $3.37 億 | 0.62% | +113,780+50.7% | 加碼 |
| Chilton Investment Co LLC | 336,645 | $3.35 億 | 7.87% | −59,905−15.1% | 減碼 |
| TD Waterhouse Canada Inc. | 336,981 | $3.35 億 | 0.99% | +150,513+80.7% | 加碼 |
| Keybank National Association | 333,826 | $3.33 億 | 1.21% | −1,178−0.4% | 減碼 |
| Korea Investment CORP | 331,124 | $3.30 億 | 0.68% | +11,606+3.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 331,303 | $3.28 億 | 0.56% | +10,746+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 320,302 | $3.19 億 | 0.43% | −13,321−4.0% | 減碼 |
| Brown Advisory Inc | 317,765 | $3.17 億 | 0.52% | −72,307−18.5% | 減碼 |
| CIBC World Markets Inc. | 313,653 | $3.13 億 | 0.55% | −4,610−1.4% | 減碼 |
| NEOS Investment Management LLC | 307,608 | $3.07 億 | 1.55% | +67,702+28.2% | 加碼 |
| William Blair Investment Management, LLC | 302,468 | $3.01 億 | 1.00% | −26,000−7.9% | 減碼 |
| Creative Planning | 301,233 | $3.00 億 | 0.20% | +35,037+13.2% | 加碼 |
| Quantinno Capital Management LP | 298,945 | $2.98 億 | 0.50% | +65,251+27.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 291,006 | $2.90 億 | 0.41% | +21,504+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 290,413 | $2.90 億 | 0.42% | +27,203+10.3% | 加碼 |
| Haverford Trust Co | 290,156 | $2.89 億 | 2.65% | −1,750−0.6% | 減碼 |
| Truist Financial Corp | 289,081 | $2.88 億 | 0.39% | −1,173−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 285,147 | $2.84 億 | 1.14% | −541,561−65.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 280,188 | $2.84 億 | 0.47% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 283,139 | $2.82 億 | 1.47% | +135,553+91.8% | 加碼 |
| Natixis Advisors, L.P. | 279,675 | $2.79 億 | 0.39% | +26,271+10.4% | 加碼 |
| Marshall Wace, LLP | 263,741 | $2.63 億 | 0.28% | −248,289−48.5% | 減碼 |
| Ensign Peak Advisors, Inc | 252,374 | $2.51 億 | 0.47% | +45,057+21.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 251,518 | $2.51 億 | 0.97% | −122,986−32.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 247,827 | $2.47 億 | 0.71% | +29,434+13.5% | 加碼 |
| Nomura Asset Management Co Ltd | 247,715 | $2.47 億 | 0.64% | +30,336+14.0% | 加碼 |
| Mackenzie Financial Corp | 244,552 | $2.44 億 | 0.29% | +21,304+9.5% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 242,944 | $2.42 億 | 0.73% | −3,532−1.4% | 減碼 |
| Cetera Investment Advisers | 241,260 | $2.40 億 | 0.26% | +1,712+0.7% | 加碼 |
| State of Wisconsin Investment Board | 240,394 | $2.40 億 | 0.55% | +8,151+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 239,506 | $2.39 億 | 0.59% | +4,805+2.0% | 加碼 |
| Jones Financial Companies LLLP | 241,960 | $2.38 億 | 0.11% | +104,592+76.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 238,385 | $2.38 億 | 2.39% | −5,334−2.2% | 減碼 |
| Capital Counsel LLC | 238,454 | $2.38 億 | 10.11% | −3,225−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,147 | $2.37 億 | 0.52% | +21,416+9.9% | 加碼 |
| CIBC Bancorp USA Inc. | 237,697 | $2.37 億 | 0.32% | +237,697 | 新進 |
| Rathbone Brothers plc | 235,962 | $2.35 億 | 0.94% | −38,703−14.1% | 減碼 |
| Royal London Asset Management Ltd | 234,997 | $2.34 億 | 0.49% | +6,637+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 234,706 | $2.34 億 | 0.25% | −1,068−0.5% | 減碼 |
| Brown Brothers Harriman & Co | 234,028 | $2.33 億 | 1.25% | +2,231+1.0% | 加碼 |
| Squarepoint Ops LLC | 228,527 | $2.28 億 | 0.49% | −141,814−38.3% | 減碼 |
| Asset Management One Co.,Ltd. | 226,244 | $2.25 億 | 0.66% | −1,444−0.6% | 減碼 |
| SEI Investments Co | 223,003 | $2.22 億 | 0.20% | +51,339+29.9% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 222,472 | $2.22 億 | 17.07% | −1,587−0.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 221,192 | $2.20 億 | 0.64% | +221,192 | 新進 |
| Congress Asset Management Co | 216,024 | $2.15 億 | 1.54% | −1,451−0.7% | 減碼 |
| Bank of Nova Scotia | 215,977 | $2.15 億 | 0.38% | −163,155−43.0% | 減碼 |
| Allianz Asset Management GmbH | 215,623 | $2.15 億 | 0.25% | +57,936+36.7% | 加碼 |
| Panagora Asset Management Inc | 214,992 | $2.14 億 | 0.80% | +43,679+25.5% | 加碼 |
| Captrust Financial Advisors | 212,982 | $2.12 億 | 0.37% | +26,315+14.1% | 加碼 |
| Alphinity Investment Management Pty Ltd | 211,876 | $2.11 億 | 3.72% | −80,891−27.6% | 減碼 |
| CIBC Asset Management Inc | 208,776 | $2.08 億 | 0.51% | +1,892+0.9% | 加碼 |
| Huntington National Bank | 208,614 | $2.08 億 | 1.15% | +1,752+0.8% | 加碼 |
| Wellington Management Group LLP | 203,309 | $2.03 億 | 0.04% | +51,495+33.9% | 加碼 |
| Sarasin & Partners LLP | 200,399 | $2.00 億 | 2.44% | +2,983+1.5% | 加碼 |
| Banque Transatlantique SA | 199,341 | $1.99 億 | 4.77% | −12,621−6.0% | 減碼 |
| M&T Bank Corp | 197,678 | $1.97 億 | 0.65% | −1,098−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 196,388 | $1.96 億 | 0.63% | −6,120−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 195,447 | $1.95 億 | 0.45% | +89,739+84.9% | 加碼 |
| Retirement Systems of Alabama | 194,445 | $1.94 億 | 0.65% | +32,002+19.7% | 加碼 |
| Loomis Sayles & Co L P | 192,642 | $1.92 億 | 0.26% | −18,511−8.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 192,109 | $1.91 億 | 0.12% | +5,674+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 190,030 | $1.89 億 | 0.60% | +4,047+2.2% | 加碼 |
| Nomura Asset Management International Inc. | 189,802 | $1.89 億 | 0.32% | −8,581−4.3% | 減碼 |
| Empower Advisory Group, LLC | 189,531 | $1.89 億 | 0.49% | +9,571+5.3% | 加碼 |
| D.A. Davidson & Co. | 189,386 | $1.89 億 | 1.14% | +994+0.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 188,814 | $1.88 億 | 3.44% | −2,304−1.2% | 減碼 |
| Actiam N.V. | 187,243 | $1.87 億 | 1.82% | +8,735+4.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 182,526 | $1.82 億 | 0.99% | +68,110+59.5% | 加碼 |
| Qube Research & Technologies Ltd | 180,886 | $1.80 億 | 0.26% | −421,746−70.0% | 減碼 |
| Lazard Asset Management LLC | 180,870 | $1.80 億 | 0.30% | +74,800+70.5% | 加碼 |
| TCW Group Inc | 177,820 | $1.77 億 | 1.33% | −4,737−2.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 177,066 | $1.76 億 | 0.88% | −2,468−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 171,366 | $1.71 億 | 1.13% | −400−0.2% | 減碼 |
| KLP Kapitalforvaltning AS | 164,740 | $1.64 億 | 0.64% | +5,680+3.6% | 加碼 |
| Welch & Forbes LLC | 161,366 | $1.61 億 | 2.08% | −979−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 161,140 | $1.61 億 | 0.82% | +21,888+15.7% | 加碼 |
| Toronto Dominion Bank | 159,544 | $1.59 億 | 0.31% | −42,802−21.2% | 減碼 |
| Point72 Asset Management, L.P. | 155,579 | $1.55 億 | 0.27% | +122,112+364.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 154,450 | $1.54 億 | 1.04% | +148,350+2,432.0% | 加碼 |
| GWM Advisors LLC | 152,950 | $1.52 億 | 0.55% | −1,394−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 152,279 | $1.52 億 | 0.59% | +99+0.1% | 加碼 |
| Nissay Asset Management Corp | 152,216 | $1.52 億 | 0.80% | +29,703+24.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151,618 | $1.51 億 | 0.14% | +8,357+5.8% | 加碼 |
| Mercer Global Advisors Inc | 150,708 | $1.50 億 | 0.22% | +22,747+17.8% | 加碼 |
| Daiwa Securities Group Inc. | 149,179 | $1.49 億 | 0.43% | +5,995+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 149,093 | $1.49 億 | 0.50% | −179−0.1% | 減碼 |
| Local Pensions Partnership Investment Ltd | 148,500 | $1.48 億 | 3.20% | −10,900−6.8% | 減碼 |