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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 46,873 | $4,671 萬 | 0.54% | +1,223+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,745 | $4,658 萬 | 0.36% | 00.0% | 不變 |
| Main Street Research LLC | 46,139 | $4,597 萬 | 2.68% | −16,227−26.0% | 減碼 |
| Nomura Holdings Inc | 46,015 | $4,585 萬 | 0.38% | −80,990−63.8% | 減碼 |
| Parallel Advisors, LLC | 45,954 | $4,579 萬 | 0.82% | +432+0.9% | 加碼 |
| Allstate Corp | 45,944 | $4,578 萬 | 0.49% | +11,969+35.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 45,729 | $4,557 萬 | 0.53% | +10.0% | 加碼 |
| Cumberland Partners Ltd | 45,532 | $4,537 萬 | 3.44% | +3,134+7.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 45,254 | $4,509 萬 | 1.95% | +758+1.7% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 45,089 | $4,493 萬 | 2.86% | −148−0.3% | 減碼 |
| Bridges Investment Management Inc | 45,009 | $4,485 萬 | 0.61% | −256−0.6% | 減碼 |
| Groupe la Francaise | 44,997 | $4,455 萬 | 0.62% | −42−0.1% | 減碼 |
| Pacer Advisors, Inc. | 44,035 | $4,388 萬 | 0.13% | −30,032−40.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 43,699 | $4,354 萬 | 1.85% | +3,465+8.6% | 加碼 |
| Credit Agricole S A | 43,683 | $4,353 萬 | 0.14% | −46,634−51.6% | 減碼 |
| IMC-Chicago, LLC | 43,605 | $4,345 萬 | 0.66% | +43,605 | 新進 |
| Equitable Holdings, Inc. | 48,248 | $4,337 萬 | 0.28% | +8,585+21.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 43,412 | $4,326 萬 | 2.12% | −7,379−14.5% | 減碼 |
| Prudential PLC | 43,342 | $4,319 萬 | 0.33% | +1,774+4.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 43,295 | $4,315 萬 | 0.70% | +24+0.1% | 加碼 |
| Nordea Investment Management AB | 43,112 | $4,275 萬 | 0.04% | −11,378−20.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 36,190 | $4,221 萬 | 0.77% | −3,359−8.5% | 減碼 |
| Merit Financial Group, LLC | 42,027 | $4,188 萬 | 0.31% | +6,858+19.5% | 加碼 |
| Chilton Capital Management LLC | 42,013 | $4,186 萬 | 1.46% | −798−1.9% | 減碼 |
| YHB Investment Advisors, Inc. | 41,615 | $4,147 萬 | 2.97% | −627−1.5% | 減碼 |
| Blue Sparrow, LLC | 41,590 | $4,144 萬 | 0.71% | −12,710−23.4% | 減碼 |
| Fiduciary Trust Co | 41,304 | $4,116 萬 | 0.49% | −809−1.9% | 減碼 |
| Walleye Capital LLC | 41,275 | $4,113 萬 | 0.25% | +4,345+11.8% | 加碼 |
| Zacks Investment Management | 41,030 | $4,088 萬 | 0.33% | +1,322+3.3% | 加碼 |
| Steadfast Capital Management LP | 40,750 | $4,060 萬 | 1.53% | −67,952−62.5% | 減碼 |
| Adell Harriman & Carpenter Inc | 40,296 | $4,015 萬 | 2.45% | +343+0.9% | 加碼 |
| Investment Management Corp of Ontario | 40,257 | $4,011 萬 | 0.52% | −1,600−3.8% | 減碼 |
| Marco Investment Management LLC | 40,207 | $4,006 萬 | 3.02% | −31−0.1% | 減碼 |
| Annex Advisory Services, LLC | 40,118 | $3,997 萬 | 0.75% | +606+1.5% | 加碼 |
| Randolph Co Inc | 40,074 | $3,993 萬 | 3.81% | +100.0% | 加碼 |
| Capital International Ltd | 39,951 | $3,981 萬 | 1.48% | +152+0.4% | 加碼 |
| Freestone Capital Holdings, LLC | 39,735 | $3,959 萬 | 1.21% | −334−0.8% | 減碼 |
| Bailard, Inc. | 39,522 | $3,938 萬 | 0.91% | +168+0.4% | 加碼 |
| Vident Advisory, LLC | 39,430 | $3,929 萬 | 0.33% | +4,650+13.4% | 加碼 |
| Cornerstone Advisors, LLC | 39,204 | $3,906 萬 | 1.44% | +6,504+19.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $3,901 萬 | 0.33% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 38,623 | $3,849 萬 | 0.13% | −1,267−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 38,530 | $3,839 萬 | 0.16% | −13,340−25.7% | 減碼 |
| Cadinha & Co LLC | 38,284 | $3,815 萬 | 7.11% | −219−0.6% | 減碼 |
| Citizens Financial Group Inc | 38,237 | $3,810 萬 | 0.53% | −1,017−2.6% | 減碼 |
| TruWealth Advisors, LLC | 38,183 | $3,805 萬 | 1.83% | +1,156+3.1% | 加碼 |
| Highland Capital Management, LLC | 37,954 | $3,782 萬 | 2.00% | −1,837−4.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 37,779 | $3,764 萬 | 1.35% | +3,851+11.4% | 加碼 |
| Trajan Wealth LLC | 37,665 | $3,753 萬 | 1.59% | −1,293−3.3% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 37,339 | $3,721 萬 | 8.12% | −286−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 37,305 | $3,717 萬 | 0.62% | +979+2.7% | 加碼 |
| Park National Corp | 36,619 | $3,649 萬 | 1.11% | +805+2.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 35,719 | $3,638 萬 | 0.75% | +1,784+5.3% | 加碼 |
| Clarity Financial LLC | 36,372 | $3,624 萬 | 3.94% | +127+0.4% | 加碼 |
| Martingale Asset Management L P | 36,143 | $3,601 萬 | 0.90% | −1,849−4.9% | 減碼 |
| Omers Administration Corp | 35,963 | $3,583 萬 | 0.23% | +8,286+29.9% | 加碼 |
| Pinnacle Associates Ltd | 35,904 | $3,578 萬 | 0.46% | +27+0.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 35,842 | $3,571 萬 | 0.70% | −752−2.1% | 減碼 |
| Renaissance Group LLC | 35,719 | $3,559 萬 | 1.49% | +35,719 | 新進 |
| Horizon Investments, LLC | 35,622 | $3,544 萬 | 0.40% | +7,727+27.7% | 加碼 |
| Atlantic Union Bankshares Corp | 35,411 | $3,528 萬 | 0.68% | −152−0.4% | 減碼 |
| Verition Fund Management LLC | 35,363 | $3,524 萬 | 0.34% | +17,416+97.0% | 加碼 |
| NewEdge Wealth, LLC | 35,321 | $3,520 萬 | 0.42% | +1,389+4.1% | 加碼 |
| Barlow Wealth Partners, Inc. | 35,110 | $3,511 萬 | 3.90% | +283+0.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 35,039 | $3,491 萬 | 1.57% | −226−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,006 | $3,480 萬 | 0.24% | +4,833+16.0% | 加碼 |
| Independent Financial Group, LLC | 34,887 | $3,476 萬 | 0.78% | −104−0.3% | 減碼 |
| Lincoln Capital LLC | 34,545 | $3,442 萬 | 6.52% | −272−0.8% | 減碼 |
| Clearbridge Investments, LLC | 34,526 | $3,440 萬 | 0.03% | −9,359−21.3% | 減碼 |
| Charter Trust Co | 34,403 | $3,428 萬 | 2.01% | −27−0.1% | 減碼 |
| Blue Chip Partners, Inc. | 34,381 | $3,426 萬 | 2.47% | +1,830+5.6% | 加碼 |
| Achmea Investment Management B.V. | 34,345 | $3,422 萬 | 0.90% | −8,679−20.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 34,323 | $3,420 萬 | 0.77% | +11,767+52.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 34,072 | $3,395 萬 | 0.25% | −1,111−3.2% | 減碼 |
| Cresset Asset Management, LLC | 33,947 | $3,383 萬 | 0.15% | +384+1.1% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 33,549 | $3,343 萬 | 5.90% | −97−0.3% | 減碼 |
| Ironvine Capital Partners, LLC | 33,513 | $3,339 萬 | 3.67% | −100.0% | 減碼 |
| CWA Asset Management Group, LLC | 33,352 | $3,323 萬 | 1.14% | −1,266−3.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 32,528 | $3,301 萬 | 1.03% | −11,590−26.3% | 減碼 |
| Estabrook Capital Management | 33,040 | $3,292 萬 | 4.80% | −91−0.3% | 減碼 |
| Madison Asset Management, LLC | 33,040 | $3,292 萬 | 0.41% | +5,459+19.8% | 加碼 |
| Jain Global LLC | 33,013 | $3,290 萬 | 0.42% | +12,268+59.1% | 加碼 |
| General American Investors Co Inc | 33,000 | $3,288 萬 | 2.17% | 00.0% | 不變 |
| Dearborn Partners LLC | 32,064 | $3,195 萬 | 1.73% | −2,799−8.0% | 減碼 |
| Harvey Investment Co LLC | 31,747 | $3,163 萬 | 3.48% | −545−1.7% | 減碼 |
| Profund Advisors LLC | 31,731 | $3,162 萬 | 1.16% | −6,447−16.9% | 減碼 |
| Kames Capital plc | 31,711 | $3,159 萬 | 0.42% | −4,903−13.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,578 | $3,147 萬 | 0.52% | −10,622−25.2% | 減碼 |
| UniSuper Management Pty Ltd | 31,500 | $3,139 萬 | 0.21% | +481+1.6% | 加碼 |
| Coldstream Capital Management Inc | 31,472 | $3,136 萬 | 0.39% | +4,509+16.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 31,391 | $3,128 萬 | 2.00% | −31,315−49.9% | 減碼 |
| Private Wealth Partners, LLC | 30,912 | $3,080 萬 | 2.37% | −265−0.8% | 減碼 |
| IFP Advisors, Inc | 30,884 | $3,077 萬 | 0.64% | +9,783+46.4% | 加碼 |
| Neville Rodie & Shaw Inc | 30,691 | $3,058 萬 | 2.22% | −231−0.7% | 減碼 |
| Jane Street Group, LLC | 30,668 | $3,056 萬 | 0.03% | −72,983−70.4% | 減碼 |
| HB Wealth Management, LLC | 30,632 | $3,052 萬 | 0.20% | +3,235+11.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,425 | $3,032 萬 | 0.28% | −2,129−6.5% | 減碼 |
| Aptus Capital Advisors, LLC | 30,381 | $3,027 萬 | 0.25% | −533−1.7% | 減碼 |
| Harbour Trust & Investment Management Co | 30,261 | $3,015 萬 | 3.20% | +824+2.8% | 加碼 |
| Diversify Wealth Management, LLC | 30,141 | $3,010 萬 | 0.54% | +17,470+137.9% | 加碼 |