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 | 4,274 | $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 |
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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 148,308 | $1.48 億 | 0.73% | −1,476−1.0% | 減碼 |
| Susquehanna International Group, LLP | 148,141 | $1.48 億 | 0.19% | −251,731−63.0% | 減碼 |
| Balyasny Asset Management LLC | 145,123 | $1.45 億 | 0.28% | +100,146+222.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 140,397 | $1.42 億 | 1.82% | −613−0.4% | 減碼 |
| Teacher Retirement System of Texas | 142,170 | $1.42 億 | 0.59% | +1,741+1.2% | 加碼 |
| Massachusetts Financial Services Co | 138,102 | $1.41 億 | 0.05% | −3,961−2.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 141,350 | $1.41 億 | 0.44% | +84,912+150.5% | 加碼 |
| ING Groep NV | 139,152 | $1.39 億 | 0.85% | +86,434+164.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 138,765 | $1.38 億 | 0.36% | +1,826+1.3% | 加碼 |
| Toroso Investments, LLC | 137,545 | $1.37 億 | 0.43% | −4,544−3.2% | 減碼 |
| Millennium Management LLC | 136,538 | $1.36 億 | 0.10% | −155,358−53.2% | 減碼 |
| KBC Group NV | 135,805 | $1.35 億 | 0.34% | −336−0.2% | 減碼 |
| Steginsky Capital LLC | 135,431 | $1.35 億 | 22.30% | +3,236+2.4% | 加碼 |
| Guggenheim Capital LLC | 134,581 | $1.34 億 | 1.07% | −19,657−12.7% | 減碼 |
| Woodline Partners LP | 133,545 | $1.33 億 | 0.50% | +57,930+76.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 131,842 | $1.31 億 | 4.76% | +31,336+31.2% | 加碼 |
| Epoch Investment Partners, Inc. | 131,518 | $1.31 億 | 0.79% | −21,895−14.3% | 減碼 |
| Tredje AP-fonden | 131,195 | $1.31 億 | 0.71% | +80,775+160.2% | 加碼 |
| Xponance, Inc. | 130,896 | $1.30 億 | 0.93% | +8,465+6.9% | 加碼 |
| MUFG Securities EMEA plc | 130,549 | $1.30 億 | 1.94% | +90,511+226.1% | 加碼 |
| Janney Montgomery Scott LLC | 130,438 | $1.30 億 | 0.32% | −2,987−2.2% | 減碼 |
| Van Eck Associates Corp | 128,535 | $1.28 億 | 0.10% | +897+0.7% | 加碼 |
| Davenport & Co LLC | 126,630 | $1.26 億 | 0.70% | −232−0.2% | 減碼 |
| Bradley Foster & Sargent Inc | 125,178 | $1.25 億 | 1.94% | −1,660−1.3% | 減碼 |
| Glenmede Trust Co NA | 125,090 | $1.25 億 | 0.61% | −832−0.7% | 減碼 |
| MetLife Investment Management | 123,754 | $1.23 億 | 0.63% | −3,905−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 123,162 | $1.23 億 | 0.62% | +38,670+45.8% | 加碼 |
| Marsico Capital Management LLC | 122,850 | $1.22 億 | 3.60% | −4,860−3.8% | 減碼 |
| STRS Ohio | 121,931 | $1.21 億 | 0.48% | −5,863−4.6% | 減碼 |
| Arizona State Retirement System | 121,612 | $1.21 億 | 0.71% | −4,805−3.8% | 減碼 |
| Czech National Bank | 120,886 | $1.20 億 | 0.79% | +4,026+3.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 120,863 | $1.20 億 | 2.37% | +5,230+4.5% | 加碼 |
| Lido Advisors, LLC | 120,300 | $1.20 億 | 0.47% | +5,428+4.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 120,219 | $1.20 億 | 1.25% | +19,952+19.9% | 加碼 |
| State of Michigan Retirement System | 119,669 | $1.19 億 | 0.63% | −50,100−29.5% | 減碼 |
| Ieq Capital, LLC | 119,168 | $1.19 億 | 0.55% | +25,931+27.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 118,736 | $1.18 億 | 0.43% | +15,443+15.0% | 加碼 |
| Pictet & Cie (Europe) SA | 117,254 | $1.17 億 | 2.49% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 117,478 | $1.17 億 | 0.58% | +4,476+4.0% | 加碼 |
| Commerce Bank | 116,977 | $1.17 億 | 0.56% | +5,042+4.5% | 加碼 |
| MML Investors Services, LLC | 116,974 | $1.17 億 | 0.32% | −16,892−12.6% | 減碼 |
| Employees Retirement System of Texas | 116,761 | $1.16 億 | 1.02% | −10,154−8.0% | 減碼 |
| Wedbush Securities Inc | 116,389 | $1.16 億 | 3.38% | +1,736+1.5% | 加碼 |
| Zurich Insurance Group Ltd | 114,906 | $1.14 億 | 0.90% | +114,906 | 新進 |
| Kestra Advisory Services, LLC | 113,154 | $1.13 億 | 0.43% | +8,826+8.5% | 加碼 |
| Nisa Investment Advisors, LLC | 113,082 | $1.13 億 | 0.42% | −3,454−3.0% | 減碼 |
| Boston Trust Walden Corp | 112,809 | $1.12 億 | 0.92% | −2,969−2.6% | 減碼 |
| KCM Investment Advisors LLC | 112,385 | $1.12 億 | 3.72% | −2,553−2.2% | 減碼 |
| Swiss Life Asset Management Ltd | 131,275 | $1.11 億 | 0.54% | +37,294+39.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 110,600 | $1.10 億 | 0.52% | +110,600 | 新進 |
| Davis R M Inc | 109,233 | $1.09 億 | 1.93% | +1,493+1.4% | 加碼 |
| ABN AMRO Bank N.V. | 108,000 | $1.08 億 | 1.17% | −18,761−14.8% | 減碼 |
| DnB Asset Management AS | 107,670 | $1.07 億 | 0.38% | +19,644+22.3% | 加碼 |
| MAI Capital Management | 106,578 | $1.06 億 | 0.60% | +793+0.7% | 加碼 |
| Bristol John W & Co Inc | 105,530 | $1.05 億 | 1.73% | −1,932−1.8% | 減碼 |
| AMF Pensionsforsakring AB | 104,753 | $1.04 億 | 0.69% | +9,832+10.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 104,408 | $1.04 億 | 1.22% | +1,796+1.8% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 103,861 | $1.03 億 | 1.56% | −30,146−22.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,396 | $1.03 億 | 0.52% | +310+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 103,141 | $1.03 億 | 0.17% | +21,150+25.8% | 加碼 |
| Sanctuary Advisors, LLC | 102,748 | $1.02 億 | 0.55% | −5,176−4.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 100,126 | $9,977 萬 | 2.14% | +24,434+32.3% | 加碼 |
| Evercore Wealth Management, LLC | 100,119 | $9,976 萬 | 1.57% | −1,117−1.1% | 減碼 |
| Ci Investments Inc. | 99,247 | $9,889 萬 | 0.48% | +79,710+408.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 97,829 | $9,748 萬 | 6.10% | −760−0.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 97,796 | $9,745 萬 | 3.32% | −1,718−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 97,275 | $9,693 萬 | 0.54% | +8,531+9.6% | 加碼 |
| Kornitzer Capital Management Inc | 96,644 | $9,630 萬 | 2.07% | −1,302−1.3% | 減碼 |
| Bowen Hanes & Co Inc | 95,494 | $9,515 萬 | 2.32% | −200−0.2% | 減碼 |
| Public Sector Pension Investment Board | 95,446 | $9,511 萬 | 0.30% | +17,965+23.2% | 加碼 |
| OP Asset Management Ltd | 95,065 | $9,473 萬 | 0.97% | +28,905+43.7% | 加碼 |
| Storebrand Asset Management AS | 94,377 | $9,404 萬 | 0.27% | +7,888+9.1% | 加碼 |
| I.G.Y. Ltd | 94,326 | $9,399 萬 | 39.95% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 94,204 | $9,387 萬 | 1.55% | +18,518+24.5% | 加碼 |
| Pathstone Holdings, LLC | 94,179 | $9,384 萬 | 0.37% | −1,649−1.7% | 減碼 |
| Oppenheimer & Co Inc | 93,698 | $9,336 萬 | 1.14% | +2,907+3.2% | 加碼 |
| Amalgamated Bank | 93,527 | $9,319 萬 | 0.71% | −2,784−2.9% | 減碼 |
| Rakuten Investment Management, Inc. | 92,099 | $9,178 萬 | 0.19% | +9,878+12.0% | 加碼 |
| GF Fund Management Co. Ltd. | 91,357 | $9,103 萬 | 1.52% | −10,076−9.9% | 減碼 |
| Northeast Investment Management | 91,179 | $9,085 萬 | 3.76% | −664−0.7% | 減碼 |
| Calamos Advisors LLC | 91,006 | $9,068 萬 | 0.35% | +2,913+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 90,459 | $9,014 萬 | 0.17% | −8,181−8.3% | 減碼 |
| Regions Financial Corp | 89,193 | $8,887 萬 | 0.58% | −2,490−2.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 88,448 | $8,813 萬 | 1.00% | −1,984−2.2% | 減碼 |
| Umb Bank N A | 88,440 | $8,812 萬 | 1.23% | −1,519−1.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 88,436 | $8,812 萬 | 1.75% | −2,598−2.9% | 減碼 |
| Ofi Invest Asset Management | 100,302 | $8,719 萬 | 1.15% | −34,760−25.7% | 減碼 |
| Benjamin Edwards Inc | 85,995 | $8,574 萬 | 0.85% | −2,086−2.4% | 減碼 |
| IFM Investors Pty Ltd | 85,971 | $8,566 萬 | 0.71% | +1,842+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 116,363 | $8,509 萬 | 0.19% | −10,039−7.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 85,043 | $8,474 萬 | 1.28% | +85,043 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 84,900 | $8,458 萬 | 0.41% | −22,800−21.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 84,762 | $8,446 萬 | 0.36% | +10,109+13.5% | 加碼 |
| Nicholas Company, Inc. | 84,494 | $8,419 萬 | 1.65% | −3,782−4.3% | 減碼 |
| Johnson Investment Counsel Inc | 84,445 | $8,414 萬 | 0.68% | −87−0.1% | 減碼 |
| Norinchukin Bank, The | 84,074 | $8,377 萬 | 0.98% | −1,910−2.2% | 減碼 |
| HRT Financial LP | 83,340 | $8,304 萬 | 0.21% | +52,236+167.9% | 加碼 |
| Donaldson Capital Management, LLC | 83,273 | $8,298 萬 | 2.69% | −654−0.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 83,159 | $8,286 萬 | 0.81% | +1,696+2.1% | 加碼 |
| QRG Capital Management, Inc. | 82,419 | $8,212 萬 | 0.85% | +7,806+10.5% | 加碼 |