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 |
|---|---|---|---|---|---|
| Midwest Trust Co | 81,663 | $8,137 萬 | 1.01% | +5,200+6.8% | 加碼 |
| CWM, LLC | 80,747 | $8,046 萬 | 0.21% | +9,042+12.6% | 加碼 |
| United Capital Financial Advisers, LLC | 80,677 | $8,039 萬 | 0.50% | −2,703−3.2% | 減碼 |
| Peapack Gladstone Financial Corp | 80,069 | $7,978 萬 | 1.02% | −834−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 79,754 | $7,947 萬 | 0.98% | +5,020+6.7% | 加碼 |
| JustInvest LLC | 78,605 | $7,832 萬 | 0.77% | +9,408+13.6% | 加碼 |
| Agf Management Ltd | 77,875 | $7,760 萬 | 0.35% | −68,652−46.9% | 減碼 |
| Pinnacle Financial Partners, Inc. | 77,853 | $7,759 萬 | 0.59% | +600+0.8% | 加碼 |
| Pinebridge Investments LLC | 76,103 | $7,583 萬 | 0.64% | −6,203−7.5% | 減碼 |
| Private Advisor Group, LLC | 75,972 | $7,570 萬 | 0.35% | −2,048−2.6% | 減碼 |
| Fiera Capital Corp | 75,752 | $7,548 萬 | 0.26% | +181+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 75,291 | $7,502 萬 | 0.84% | −15,108−16.7% | 減碼 |
| Virginia Retirement Systems Et Al | 75,287 | $7,502 萬 | 0.56% | +48,200+177.9% | 加碼 |
| Marex Group plc | 75,075 | $7,481 萬 | 0.78% | +72,288+2,593.8% | 加碼 |
| Destination Wealth Management | 74,773 | $7,451 萬 | 1.94% | +834+1.1% | 加碼 |
| Crestwood Advisors Group LLC | 74,073 | $7,381 萬 | 1.24% | +927+1.3% | 加碼 |
| Sapient Capital LLC | 73,737 | $7,347 萬 | 1.11% | −20,556−21.8% | 減碼 |
| Allworth Financial LP | 73,427 | $7,316 萬 | 0.30% | +5,163+7.6% | 加碼 |
| Pacific Heights Asset Management LLC | 73,000 | $7,274 萬 | 2.43% | +1,000+1.4% | 加碼 |
| Capital International Inc | 72,815 | $7,256 萬 | 0.56% | +12,227+20.2% | 加碼 |
| Utah Retirement Systems | 72,165 | $7,191 萬 | 0.73% | −1,171−1.6% | 減碼 |
| USS Investment Management Ltd | 71,888 | $7,162 萬 | 0.30% | +1,539+2.2% | 加碼 |
| iA Global Asset Management Inc. | 71,228 | $7,097 萬 | 1.01% | +15,699+28.3% | 加碼 |
| Hollencrest Capital Management | 70,561 | $7,031 萬 | 2.62% | +2,198+3.2% | 加碼 |
| Lord, Abbett & Co. LLC | 70,461 | $7,021 萬 | 0.23% | +150.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 70,130 | $6,988 萬 | 1.04% | 00.0% | 不變 |
| Whittier Trust Co | 67,317 | $6,857 萬 | 0.77% | +2,701+4.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 68,264 | $6,802 萬 | 0.58% | +276+0.4% | 加碼 |
| Capital International Sarl | 68,256 | $6,801 萬 | 1.11% | +3,521+5.4% | 加碼 |
| Macquarie Group Ltd | 67,965 | $6,772 萬 | 0.40% | −25,716−27.5% | 減碼 |
| British Columbia Investment Management Corp | 67,867 | $6,762 萬 | 0.40% | −10,760−13.7% | 減碼 |
| Empowered Funds, LLC | 67,791 | $6,755 萬 | 0.43% | +28,301+71.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 67,407 | $6,717 萬 | 1.95% | −421−0.6% | 減碼 |
| Chesley Taft & Associates LLC | 67,245 | $6,700 萬 | 2.80% | −1,422−2.1% | 減碼 |
| Mediolanum International Funds Ltd | 67,137 | $6,691 萬 | 0.71% | +4,750+7.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 67,097 | $6,686 萬 | 0.35% | −3,345−4.7% | 減碼 |
| Wealthfront Advisers LLC | 66,236 | $6,600 萬 | 0.14% | +7,914+13.6% | 加碼 |
| Assetmark, Inc | 66,108 | $6,587 萬 | 0.13% | +9,153+16.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,985 | $6,575 萬 | 0.52% | +65,985 | 新進 |
| Windward Capital Management Co | 65,652 | $6,542 萬 | 5.33% | −917−1.4% | 減碼 |
| Gabelli Funds LLC | 64,937 | $6,471 萬 | 0.44% | −7,710−10.6% | 減碼 |
| Guardian Capital LP | 64,856 | $6,462 萬 | 1.71% | +8,841+15.8% | 加碼 |
| Baskin Financial Services Inc. | 64,278 | $6,405 萬 | 5.24% | −1,608−2.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 63,957 | $6,373 萬 | 0.37% | −1,500−2.3% | 減碼 |
| Capital Investment Counsel, Inc | 63,595 | $6,337 萬 | 7.76% | −1,399−2.2% | 減碼 |
| Maple Capital Management, Inc. | 63,594 | $6,337 萬 | 4.24% | −907−1.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,513 | $6,329 萬 | 0.51% | +2,118+3.4% | 加碼 |
| Hyperion Asset Management Ltd | 63,106 | $6,288 萬 | 2.00% | −11,741−15.7% | 減碼 |
| Investment House LLC | 62,913 | $6,269 萬 | 3.26% | −628−1.0% | 減碼 |
| Kimelman & Baird, LLC | 62,722 | $6,250 萬 | 5.14% | −367−0.6% | 減碼 |
| Andra AP-fonden | 62,622 | $6,240 萬 | 0.78% | +46,342+284.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 62,130 | $6,191 萬 | 2.79% | −1,560−2.4% | 減碼 |
| Smith Group Asset Management, LLC | 61,895 | $6,167 萬 | 3.15% | +5,119+9.0% | 加碼 |
| New York Life Investment Management LLC | 61,672 | $6,145 萬 | 0.52% | +925+1.5% | 加碼 |
| Abn Amro Investment Solutions | 61,585 | $6,137 萬 | 0.80% | +38,454+166.2% | 加碼 |
| Jupiter Asset Management Ltd | 61,258 | $6,104 萬 | 0.33% | 00.0% | 不變 |
| Flputnam Investment Management Co | 60,783 | $6,057 萬 | 0.90% | −342−0.6% | 減碼 |
| Hosking Partners LLP | 60,575 | $6,036 萬 | 2.16% | −6,543−9.7% | 減碼 |
| Clearstead Advisors, LLC | 59,884 | $5,967 萬 | 0.55% | +12,489+26.4% | 加碼 |
| AE Wealth Management LLC | 59,645 | $5,943 萬 | 0.32% | −15,025−20.1% | 減碼 |
| Shelton Capital Management | 59,387 | $5,918 萬 | 1.29% | −3,548−5.6% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 59,098 | $5,889 萬 | 1.10% | +38,742+190.3% | 加碼 |
| FIL Ltd | 58,749 | $5,854 萬 | 0.05% | +7,187+13.9% | 加碼 |
| Chicago Capital, LLC | 58,514 | $5,830 萬 | 1.57% | −3,799−6.1% | 減碼 |
| Natixis | 57,586 | $5,738 萬 | 0.23% | +11,813+25.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 57,458 | $5,725 萬 | 1.08% | +4,160+7.8% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 57,185 | $5,698 萬 | 18.84% | −130.0% | 減碼 |
| State of Alaska, Department of Revenue | 56,205 | $5,600 萬 | 0.61% | +95+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 55,270 | $5,507 萬 | 0.70% | −1,720−3.0% | 減碼 |
| Apollon Wealth Management, LLC | 55,033 | $5,484 萬 | 0.89% | +7,834+16.6% | 加碼 |
| Ocean Capital Management, LLC | 54,656 | $5,446 萬 | 11.19% | −1,171−2.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 54,534 | $5,434 萬 | 0.29% | +5,582+11.4% | 加碼 |
| Dakota Wealth Management | 53,836 | $5,364 萬 | 1.16% | +2,790+5.5% | 加碼 |
| Howard Capital Management Group, LLC | 53,828 | $5,364 萬 | 3.56% | −1,384−2.5% | 減碼 |
| CBOE Vest Financial, LLC | 53,711 | $5,352 萬 | 0.64% | +12,477+30.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 53,354 | $5,316 萬 | 1.49% | +950+1.8% | 加碼 |
| Axiom Investors LLC | 53,179 | $5,299 萬 | 0.59% | +17,771+50.2% | 加碼 |
| Invictus Private Wealth, LLC | 52,692 | $5,250 萬 | 3.25% | +645+1.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 52,397 | $5,221 萬 | 0.59% | −3,129−5.6% | 減碼 |
| Vinva Investment Management Ltd | 52,389 | $5,221 萬 | 0.65% | +5,925+12.8% | 加碼 |
| Pittenger & Anderson Inc | 52,116 | $5,193 萬 | 2.07% | +448+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 51,800 | $5,162 萬 | 0.90% | −400−0.8% | 減碼 |
| Yousif Capital Management, LLC | 51,495 | $5,131 萬 | 0.60% | −2,251−4.2% | 減碼 |
| Freestone Grove Partners LP | 51,481 | $5,130 萬 | 0.37% | +51,481 | 新進 |
| Spears Abacus Advisors LLC | 51,195 | $5,101 萬 | 1.00% | −306−0.6% | 減碼 |
| Unio Capital LLC | 51,114 | $5,093 萬 | 10.92% | −5,859−10.3% | 減碼 |
| Motley Fool Asset Management LLC | 51,076 | $5,089 萬 | 2.19% | −9,574−15.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,882 | $5,070 萬 | 0.67% | +114+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 50,860 | $5,068 萬 | 0.26% | +2,224+4.6% | 加碼 |
| Retirement Planning Group | 50,707 | $5,053 萬 | 1.57% | +612+1.2% | 加碼 |
| Stock Yards Bank & Trust Co | 50,471 | $5,029 萬 | 1.56% | +601+1.2% | 加碼 |
| J. Safra Sarasin Holding AG | 50,469 | $5,028 萬 | 0.86% | +1,652+3.4% | 加碼 |
| King Luther Capital Management Corp | 50,204 | $5,002 萬 | 0.22% | +364+0.7% | 加碼 |
| Klingenstein Fields & Co LP | 50,027 | $4,985 萬 | 1.96% | −440−0.9% | 減碼 |
| Worldly Partners Management, LLC | 49,874 | $4,970 萬 | 41.96% | −20,527−29.2% | 減碼 |
| Asset Advisors Investment Management, LLC | 49,340 | $4,916 萬 | 4.69% | −591−1.2% | 減碼 |
| Warren Averett Asset Management, LLC | 48,900 | $4,873 萬 | 0.37% | +12,918+35.9% | 加碼 |
| Violich Capital Management, Inc. | 48,404 | $4,823 萬 | 5.64% | −729−1.5% | 減碼 |
| Trillium Asset Management, LLC | 143,813 | $4,820 萬 | 1.60% | +95,401+197.1% | 加碼 |
| Adviser Investments LLC | 47,904 | $4,773 萬 | 0.52% | +131+0.3% | 加碼 |