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 |
|---|---|---|---|---|---|
| Talbot Financial, LLC | 21,057 | $2,098 萬 | 1.76% | +128+0.6% | 加碼 |
| Rothschild Investment LLC | 21,008 | $2,093 萬 | 1.09% | −200−0.9% | 減碼 |
| Nwam LLC | 20,897 | $2,082 萬 | 1.20% | −147−0.7% | 減碼 |
| RSM US Wealth Management LLC | 20,885 | $2,081 萬 | 0.26% | +241+1.2% | 加碼 |
| First Manhattan Co | 20,846 | $2,077 萬 | 0.06% | +355+1.7% | 加碼 |
| Cardinal Capital Management | 20,747 | $2,067 萬 | 2.67% | −81−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 20,739 | $2,066 萬 | 0.21% | +20,739 | 新進 |
| Engineers Gate Manager LP | 20,688 | $2,061 萬 | 0.26% | +15,738+317.9% | 加碼 |
| Renaissance Investment Group LLC | 20,545 | $2,047 萬 | 4.40% | −144−0.7% | 減碼 |
| Evergreen Capital Management LLC | 20,532 | $2,046 萬 | 0.44% | −1,015−4.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 20,494 | $2,042 萬 | 0.48% | +890+4.5% | 加碼 |
| Skopos Labs, Inc. | 20,406 | $2,033 萬 | 0.64% | +9,555+88.1% | 加碼 |
| Cim, LLC | 20,363 | $2,029 萬 | 2.93% | −1,387−6.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,271 | $2,020 萬 | 0.30% | +2,747+15.7% | 加碼 |
| New Mexico Educational Retirement Board | 20,165 | $2,009 萬 | 0.62% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 20,117 | $2,005 萬 | 1.23% | −675−3.2% | 減碼 |
| Central Trust Co | 19,995 | $1,992 萬 | 0.39% | +10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,913 | $1,984 萬 | 0.52% | −14,263−41.7% | 減碼 |
| Ethic Inc. | 19,848 | $1,978 萬 | 0.31% | +2,549+14.7% | 加碼 |
| Pensionmark Financial Group, LLC | 19,802 | $1,973 萬 | 0.32% | −279−1.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,792 | $1,972 萬 | 0.22% | −1,463−6.9% | 減碼 |
| LGT Group Foundation | 19,764 | $1,969 萬 | 0.24% | +16,445+495.5% | 加碼 |
| Kanawha Capital Management LLC | 19,744 | $1,967 萬 | 1.39% | +626+3.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,723 | $1,965 萬 | 0.62% | −136−0.7% | 減碼 |
| Callan Family Office, LLC | 19,722 | $1,965 萬 | 0.45% | +652+3.4% | 加碼 |
| Summit Trail Advisors, LLC | 19,686 | $1,962 萬 | 0.28% | +3,941+25.0% | 加碼 |
| Groupama Asset Managment | 19,627 | $1,956 萬 | 0.29% | +2,060+11.7% | 加碼 |
| Oak Grove Capital LLC | 19,573 | $1,950 萬 | 3.35% | +175+0.9% | 加碼 |
| Renaissance Technologies LLC | 19,456 | $1,939 萬 | 0.03% | −673,546−97.2% | 減碼 |
| Synergy Financial Management, LLC | 19,355 | $1,929 萬 | 2.05% | −591−3.0% | 減碼 |
| Jefferies Financial Group Inc. | 19,337 | $1,927 萬 | 0.24% | −11,798−37.9% | 減碼 |
| Kempen Capital Management N.V. | 19,280 | $1,921 萬 | 0.17% | −1,654−7.9% | 減碼 |
| Capital Fund Management S.A. | 19,270 | $1,920 萬 | 0.17% | −2,106−9.9% | 減碼 |
| Bragg Financial Advisors, Inc | 19,265 | $1,920 萬 | 0.61% | +179+0.9% | 加碼 |
| Western Wealth Management, LLC | 19,195 | $1,913 萬 | 0.74% | +3,333+21.0% | 加碼 |
| E Fund Management Co., Ltd. | 18,986 | $1,892 萬 | 0.56% | +18,986 | 新進 |
| Sowell Financial Services LLC | 18,872 | $1,880 萬 | 0.70% | +777+4.3% | 加碼 |
| McGuire Investment Group, LLC | 18,783 | $1,872 萬 | 2.11% | −994−5.0% | 減碼 |
| Metis Global Partners, LLC | 18,704 | $1,864 萬 | 0.46% | −303−1.6% | 減碼 |
| Generali Asset Management SPA SGR | 18,692 | $1,863 萬 | 0.39% | −2,574−12.1% | 減碼 |
| Slow Capital, Inc. | 18,666 | $1,860 萬 | 2.42% | +840+4.7% | 加碼 |
| Americana Partners, LLC | 18,640 | $1,857 萬 | 0.48% | +2,183+13.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 18,603 | $1,854 萬 | 0.52% | −86−0.5% | 減碼 |
| KCM Capital Inc | 18,478 | $1,841 萬 | 3.44% | −10.0% | 減碼 |
| Great Lakes Advisors, LLC | 18,476 | $1,841 萬 | 0.15% | +7,301+65.3% | 加碼 |
| Bellecapital International Ltd. | 18,402 | $1,834 萬 | 3.31% | +662+3.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 18,377 | $1,831 萬 | 1.57% | −428−2.3% | 減碼 |
| Univest Financial Corp | 18,350 | $1,828 萬 | 1.03% | −158−0.9% | 減碼 |
| North Star Asset Management Inc | 18,347 | $1,828 萬 | 0.79% | −523−2.8% | 減碼 |
| Granite Investment Partners, LLC | 18,327 | $1,826 萬 | 1.12% | +444+2.5% | 加碼 |
| HFR Wealth Management, LLC | 18,307 | $1,824 萬 | 4.48% | −402−2.1% | 減碼 |
| Vancity Investment Management Ltd | 18,278 | $1,821 萬 | 2.89% | −773−4.1% | 減碼 |
| Axxcess Wealth Management, LLC | 18,150 | $1,808 萬 | 0.58% | +711+4.1% | 加碼 |
| Meridian Wealth Management, LLC | 18,063 | $1,800 萬 | 0.64% | −347−1.9% | 減碼 |
| Roundview Capital LLC | 18,060 | $1,800 萬 | 1.12% | +31+0.2% | 加碼 |
| Cozad Asset Management Inc | 18,032 | $1,797 萬 | 1.41% | +334+1.9% | 加碼 |
| Wendell David Associates Inc | 17,918 | $1,785 萬 | 1.94% | +162+0.9% | 加碼 |
| PFG Investments, LLC | 17,818 | $1,775 萬 | 0.83% | −84−0.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 17,796 | $1,773 萬 | 0.81% | +236+1.3% | 加碼 |
| Entropy Technologies, LP | 17,785 | $1,772 萬 | 0.82% | +1,987+12.6% | 加碼 |
| Beck Bode, LLC | 17,745 | $1,768 萬 | 2.99% | −426−2.3% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 17,724 | $1,766 萬 | 4.62% | −238−1.3% | 減碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 17,712 | $1,765 萬 | 2.62% | +10,971+162.8% | 加碼 |
| SEB Asset Management AB | 17,710 | $1,765 萬 | 0.08% | +17,710 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,632 | $1,757 萬 | 0.14% | −5,481−23.7% | 減碼 |
| Addenda Capital Inc. | 17,500 | $1,744 萬 | 0.49% | +469+2.8% | 加碼 |
| Farmers & Merchants Investments Inc | 17,463 | $1,740 萬 | 0.48% | −21−0.1% | 減碼 |
| Ancora Advisors, LLC | 17,446 | $1,738 萬 | 0.37% | −261−1.5% | 減碼 |
| Trifecta Capital Advisors, LLC | 17,396 | $1,733 萬 | 2.68% | −72−0.4% | 減碼 |
| Gotham Asset Management, LLC | 17,357 | $1,730 萬 | 0.05% | −2,690−13.4% | 減碼 |
| Front Street Capital Management, Inc. | 17,329 | $1,727 萬 | 2.29% | −4,736−21.5% | 減碼 |
| Thomas Story & Son LLC | 17,294 | $1,723 萬 | 6.61% | −47−0.3% | 減碼 |
| Progressive Investment Management Corp | 17,281 | $1,722 萬 | 4.55% | −71−0.4% | 減碼 |
| McCollum Christoferson Group LLC | 94,669 | $1,722 萬 | 5.17% | +74,405+367.2% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 17,256 | $1,719 萬 | 0.07% | +17,256 | 新進 |
| Intech Investment Management LLC | 17,252 | $1,719 萬 | 0.17% | −19,354−52.9% | 減碼 |
| Camden National Bank | 17,121 | $1,706 萬 | 2.31% | −26−0.2% | 減碼 |
| Integrity Alliance, LLC. | 17,067 | $1,701 萬 | 0.65% | +158+0.9% | 加碼 |
| Siemens Fonds Invest GmbH | 17,029 | $1,697 萬 | 0.97% | −386−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 17,013 | $1,695 萬 | 0.09% | +17,013 | 新進 |
| La Banque Postale Asset Management SA | 16,852 | $1,679 萬 | 0.23% | −39,556−70.1% | 減碼 |
| Kingsview Wealth Management, LLC | 16,818 | $1,676 萬 | 0.23% | −49,464−74.6% | 減碼 |
| Silvant Capital Management LLC | 16,806 | $1,675 萬 | 0.58% | +1,032+6.5% | 加碼 |
| Haverford Financial Services, Inc. | 16,783 | $1,672 萬 | 4.98% | −22−0.1% | 減碼 |
| Red Door Wealth Management, LLC | 16,765 | $1,671 萬 | 1.74% | −99−0.6% | 減碼 |
| Terry L. Blaker | 16,723 | $1,666 萬 | 0.63% | −143−0.8% | 減碼 |
| Harbour Investments, Inc. | 16,708 | $1,665 萬 | 0.26% | +4,329+35.0% | 加碼 |
| Allianz SE | 16,623 | $1,656 萬 | 0.18% | −5,280−24.1% | 減碼 |
| Erste Asset Management GmbH | 16,602 | $1,654 萬 | 0.15% | +4,555+37.8% | 加碼 |
| RB Capital Management, LLC | 16,540 | $1,648 萬 | 3.50% | −39−0.2% | 減碼 |
| Nilsine Partners, LLC | 16,431 | $1,640 萬 | 1.28% | +1,643+11.1% | 加碼 |
| Community Trust & Investment Co | 16,429 | $1,637 萬 | 0.89% | +326+2.0% | 加碼 |
| Capital Investment Advisors, LLC | 16,412 | $1,635 萬 | 0.24% | +440+2.8% | 加碼 |
| Saudi Central Bank | 16,384 | $1,633 萬 | 0.35% | +16,384 | 新進 |
| Arthur M. Cohen & Associates, LLC | 16,343 | $1,629 萬 | 2.90% | +66+0.4% | 加碼 |
| Palisade Capital Management LLC | 16,290 | $1,623 萬 | 0.54% | +570+3.6% | 加碼 |
| Mechanics Bank Trust Department | 16,259 | $1,620 萬 | 2.24% | −148−0.9% | 減碼 |
| First Horizon Corp | 16,174 | $1,612 萬 | 0.67% | −489−2.9% | 減碼 |
| Prana Capital Management, LP | 16,174 | $1,612 萬 | 0.49% | +16,174 | 新進 |
| Capital Wealth Planning, LLC | 16,042 | $1,598 萬 | 0.09% | +10,617+195.7% | 加碼 |