Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,260 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 2 季 13F 持有人
Costco Wholesale Corp 在 2026/6/30 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
- 4,260
- 較 2026 年第 1 季 +46 家
- 持有股數
- 3.23 億
- 較 2026 年第 1 季 +316.5 萬 (+1.0%)
- 總市值
- $3,018 億
- 較 2026 年第 1 季 −$90.5 億 (−2.9%)
- 新進機構
- 203
- 另有 1,734 家加碼
- 清倉機構
- 157
- 另有 1,736 家減碼
另有 61 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 4,260 | $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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 380,749 | $3.56 億 | 0.24% | +244,211+178.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 379,720 | $3.55 億 | 1.55% | −61,596−14.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 379,139 | $3.55 億 | 0.59% | −11,379−2.9% | 減碼 |
| Schroder Investment Management Group | 374,507 | $3.55 億 | 0.25% | +23,658+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 377,550 | $3.53 億 | 1.22% | −19,880−5.0% | 減碼 |
| Susquehanna International Group, LLP | 361,307 | $3.38 億 | 0.30% | +213,166+143.9% | 加碼 |
| Quantinno Capital Management LP | 359,679 | $3.36 億 | 0.40% | +60,734+20.3% | 加碼 |
| Colony Group, LLC | 357,423 | $3.34 億 | 0.34% | +692+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 354,667 | $3.32 億 | 0.47% | −91,520−20.5% | 減碼 |
| Scotia Capital Inc. | 354,177 | $3.31 億 | 1.24% | −34,526−8.9% | 減碼 |
| Prudential Financial Inc | 353,757 | $3.31 億 | 0.36% | −86,547−19.7% | 減碼 |
| Danske Bank A/S | 352,575 | $3.30 億 | 0.66% | +14,187+4.2% | 加碼 |
| Victory Capital Management Inc | 347,314 | $3.25 億 | 0.18% | −33,082−8.7% | 減碼 |
| Standard Life Aberdeen plc | 346,814 | $3.24 億 | 0.46% | −7,653−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 346,795 | $3.24 億 | 0.40% | +55,789+19.2% | 加碼 |
| Commonwealth Equity Services, LLC | 341,591 | $3.20 億 | 0.40% | −15,293−4.3% | 減碼 |
| Great West Life Assurance Co | 339,979 | $3.18 億 | 0.51% | −29,065−7.9% | 減碼 |
| New York State Teachers Retirement System | 339,199 | $3.17 億 | 0.59% | −16,921−4.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 337,914 | $3.14 億 | 0.48% | +6,611+2.0% | 加碼 |
| NEOS Investment Management LLC | 330,824 | $3.09 億 | 1.14% | +23,216+7.5% | 加碼 |
| TD Waterhouse Canada Inc. | 333,022 | $3.08 億 | 0.81% | −3,959−1.2% | 減碼 |
| Fifth Third Bancorp | 327,527 | $3.06 億 | 0.50% | −10,458−3.1% | 減碼 |
| Keybank National Association | 326,605 | $3.06 億 | 1.00% | −7,221−2.2% | 減碼 |
| HRT Financial LP | 324,998 | $3.04 億 | 0.56% | +241,658+290.0% | 加碼 |
| Pictet Asset Management Holding SA | 322,321 | $3.02 億 | 0.29% | +87,615+37.3% | 加碼 |
| AustralianSuper Pty Ltd | 312,338 | $2.92 億 | 1.27% | +29,199+10.3% | 加碼 |
| Natixis Advisors, L.P. | 311,416 | $2.91 億 | 0.33% | +31,741+11.3% | 加碼 |
| Allianz Asset Management GmbH | 310,809 | $2.91 億 | 0.27% | +95,186+44.1% | 加碼 |
| Chilton Investment Co LLC | 310,417 | $2.90 億 | 6.96% | −26,228−7.8% | 減碼 |
| Creative Planning | 306,789 | $2.87 億 | 0.17% | +5,556+1.8% | 加碼 |
| Ninety One UK Ltd | 305,975 | $2.86 億 | 0.64% | +305,773+151,372.8% | 加碼 |
| Advisor Group Holdings, Inc. | 305,164 | $2.86 億 | 0.34% | +14,751+5.1% | 加碼 |
| Balyasny Asset Management LLC | 304,003 | $2.84 億 | 0.52% | +158,880+109.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 280,188 | $2.78 億 | 0.47% | 00.0% | 不變 |
| CIBC World Markets Inc. | 294,335 | $2.75 億 | 0.46% | −19,318−6.2% | 減碼 |
| Jones Financial Companies LLLP | 287,925 | $2.74 億 | 0.11% | +45,965+19.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 287,588 | $2.69 億 | 0.51% | +39,761+16.0% | 加碼 |
| Qube Research & Technologies Ltd | 286,445 | $2.68 億 | 0.30% | +105,559+58.4% | 加碼 |
| Haverford Trust Co | 283,676 | $2.65 億 | 2.29% | −6,480−2.2% | 減碼 |
| Korea Investment CORP | 280,643 | $2.63 億 | 0.50% | −50,481−15.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 278,116 | $2.60 億 | 0.31% | −42,186−13.2% | 減碼 |
| Bank of Nova Scotia | 274,678 | $2.57 億 | 0.39% | +58,701+27.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 262,499 | $2.46 億 | 0.62% | +19,555+8.0% | 加碼 |
| Ensign Peak Advisors, Inc | 251,489 | $2.35 億 | 0.39% | −885−0.4% | 減碼 |
| Truist Financial Corp | 250,163 | $2.34 億 | 0.28% | −38,918−13.5% | 減碼 |
| Brown Advisory Inc | 248,300 | $2.32 億 | 0.36% | −69,465−21.9% | 減碼 |
| Cetera Investment Advisers | 244,761 | $2.29 億 | 0.21% | +3,501+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 240,149 | $2.25 億 | 0.49% | +643+0.3% | 加碼 |
| State of Wisconsin Investment Board | 236,660 | $2.21 億 | 0.45% | −3,734−1.6% | 減碼 |
| Capital Counsel LLC | 234,577 | $2.19 億 | 8.58% | −3,877−1.6% | 減碼 |
| Steadfast Capital Management LP | 234,056 | $2.19 億 | 6.71% | +193,306+474.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 233,991 | $2.19 億 | 2.12% | −4,394−1.8% | 減碼 |
| Royal London Asset Management Ltd | 232,968 | $2.18 億 | 0.40% | −2,029−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 228,630 | $2.14 億 | 0.94% | −5,398−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 227,281 | $2.13 億 | 0.55% | +1,037+0.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 226,302 | $2.12 億 | 0.53% | +5,110+2.3% | 加碼 |
| Mackenzie Financial Corp | 223,379 | $2.09 億 | 0.21% | −21,173−8.7% | 減碼 |
| Nomura Asset Management Co Ltd | 222,567 | $2.08 億 | 0.45% | −25,148−10.2% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 221,730 | $2.07 億 | 15.54% | −742−0.3% | 減碼 |
| Alphinity Investment Management Pty Ltd | 221,056 | $2.07 億 | 3.44% | +9,180+4.3% | 加碼 |
| Huntington National Bank | 219,894 | $2.06 億 | 1.00% | +11,280+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,017 | $2.05 億 | 0.39% | −19,130−8.0% | 減碼 |
| Rathbone Brothers plc | 218,544 | $2.04 億 | 0.75% | −17,418−7.4% | 減碼 |
| Sarasin & Partners LLP | 214,194 | $2.00 億 | 2.35% | +13,795+6.9% | 加碼 |
| Congress Asset Management Co | 208,851 | $1.95 億 | 1.20% | −7,173−3.3% | 減碼 |
| Captrust Financial Advisors | 207,760 | $1.94 億 | 0.30% | −5,222−2.5% | 減碼 |
| Toronto Dominion Bank | 203,573 | $1.90 億 | 0.32% | +44,029+27.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 202,689 | $1.90 億 | 0.65% | −48,829−19.4% | 減碼 |
| William Blair Investment Management, LLC | 199,355 | $1.86 億 | 0.56% | −103,113−34.1% | 減碼 |
| CIBC Bancorp USA Inc. | 199,358 | $1.86 億 | 0.23% | −38,339−16.1% | 減碼 |
| Wellington Management Group LLP | 197,558 | $1.85 億 | 0.03% | −5,751−2.8% | 減碼 |
| M&T Bank Corp | 197,308 | $1.85 億 | 0.54% | −370−0.2% | 減碼 |
| Banque Transatlantique SA | 211,117 | $1.85 億 | 3.99% | +11,776+5.9% | 加碼 |
| CIBC Asset Management Inc | 196,774 | $1.84 億 | 0.40% | −12,002−5.7% | 減碼 |
| Empower Advisory Group, LLC | 194,416 | $1.82 億 | 0.43% | +4,885+2.6% | 加碼 |
| Lazard Asset Management LLC | 194,028 | $1.82 億 | 0.27% | +13,158+7.3% | 加碼 |
| Retirement Systems of Alabama | 193,386 | $1.81 億 | 0.54% | −1,059−0.5% | 減碼 |
| SEI Investments Co | 189,988 | $1.78 億 | 0.16% | −33,015−14.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 189,471 | $1.77 億 | 0.09% | −2,638−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 189,040 | $1.77 億 | 0.46% | −990−0.5% | 減碼 |
| D.A. Davidson & Co. | 188,778 | $1.77 億 | 0.98% | −608−0.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 187,973 | $1.76 億 | 3.03% | −841−0.4% | 減碼 |
| ING Groep NV | 187,333 | $1.75 億 | 0.86% | +48,181+34.6% | 加碼 |
| Actiam N.V. | 186,969 | $1.75 億 | 1.35% | −274−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 185,000 | $1.71 億 | 0.26% | +81,859+79.4% | 加碼 |
| KLP Kapitalforvaltning AS | 181,980 | $1.70 億 | 0.55% | +17,240+10.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 181,256 | $1.70 億 | 0.32% | −14,191−7.3% | 減碼 |
| Nomura Asset Management International Inc. | 180,209 | $1.69 億 | 0.25% | −9,593−5.1% | 減碼 |
| Loomis Sayles & Co L P | 178,361 | $1.67 億 | 0.21% | −14,281−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 178,283 | $1.67 億 | 0.49% | −18,105−9.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 176,966 | $1.66 億 | 0.79% | −5,560−3.0% | 減碼 |
| Teacher Retirement System of Texas | 175,128 | $1.64 億 | 0.44% | +32,958+23.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 172,759 | $1.62 億 | 0.76% | −4,307−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 172,825 | $1.62 億 | 0.69% | −112,322−39.4% | 減碼 |
| Mercer Global Advisors Inc | 171,725 | $1.61 億 | 0.20% | +21,017+13.9% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 166,000 | $1.55 億 | 0.65% | +81,100+95.5% | 加碼 |
| Welch & Forbes LLC | 162,277 | $1.52 億 | 1.84% | +911+0.6% | 加碼 |
| Nissay Asset Management Corp | 158,416 | $1.48 億 | 0.63% | +6,200+4.1% | 加碼 |
| TCW Group Inc | 156,163 | $1.46 億 | 0.98% | −21,657−12.2% | 減碼 |
| EP Wealth Advisors, LLC | 155,825 | $1.46 億 | 0.56% | +7,517+5.1% | 加碼 |