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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 155,824 | $1.46 億 | 0.43% | +2,874+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 155,318 | $1.45 億 | 0.33% | +6,139+4.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 154,450 | $1.44 億 | 0.70% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 147,517 | $1.38 億 | 0.41% | −1,576−1.1% | 減碼 |
| Pictet & Cie (Europe) SA | 146,254 | $1.37 億 | 2.67% | +29,000+24.7% | 加碼 |
| Tredje AP-fonden | 145,249 | $1.36 億 | 0.61% | +14,054+10.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 144,869 | $1.36 億 | 0.49% | +60,107+70.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 143,514 | $1.34 億 | 0.46% | −8,765−5.8% | 減碼 |
| Holocene Advisors, LP | 142,637 | $1.33 億 | 0.31% | +142,637 | 新進 |
| Guggenheim Capital LLC | 141,914 | $1.33 億 | 0.86% | +7,333+5.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 141,278 | $1.32 億 | 1.65% | +881+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 141,125 | $1.32 億 | 0.55% | +9,850+7.5% | 加碼 |
| MML Investors Services, LLC | 140,552 | $1.31 億 | 0.27% | +23,578+20.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 138,717 | $1.30 億 | 0.29% | −480.0% | 減碼 |
| Steginsky Capital LLC | 135,271 | $1.27 億 | 18.99% | −160−0.1% | 減碼 |
| KBC Group NV | 134,499 | $1.26 億 | 0.27% | −1,306−1.0% | 減碼 |
| Local Pensions Partnership Investment Ltd | 133,912 | $1.25 億 | 2.63% | −14,588−9.8% | 減碼 |
| Woodline Partners LP | 133,891 | $1.25 億 | 0.39% | +346+0.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 133,200 | $1.25 億 | 0.49% | +22,600+20.4% | 加碼 |
| Massachusetts Financial Services Co | 129,208 | $1.24 億 | 0.04% | −8,894−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 132,882 | $1.24 億 | 0.24% | +2,444+1.9% | 加碼 |
| Toroso Investments, LLC | 132,430 | $1.24 億 | 0.30% | −5,115−3.7% | 減碼 |
| Ofi Invest Asset Management | 150,340 | $1.23 億 | 1.23% | +50,038+49.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 131,634 | $1.23 億 | 0.51% | +14,156+12.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 129,266 | $1.21 億 | 0.91% | −42,100−24.6% | 減碼 |
| Epoch Investment Partners, Inc. | 127,033 | $1.19 億 | 0.68% | −4,485−3.4% | 減碼 |
| Mediolanum International Funds Ltd | 124,870 | $1.18 億 | 1.01% | +57,733+86.0% | 加碼 |
| Czech National Bank | 126,281 | $1.18 億 | 0.64% | +5,395+4.5% | 加碼 |
| STRS Ohio | 125,688 | $1.18 億 | 0.44% | +3,757+3.1% | 加碼 |
| Davenport & Co LLC | 125,086 | $1.17 億 | 0.60% | −1,544−1.2% | 減碼 |
| Trexquant Investment LP | 124,712 | $1.17 億 | 0.72% | +124,712 | 新進 |
| Lido Advisors, LLC | 123,939 | $1.16 億 | 0.41% | +3,639+3.0% | 加碼 |
| Glenmede Trust Co NA | 123,494 | $1.16 億 | 0.51% | −1,596−1.3% | 減碼 |
| Bradley Foster & Sargent Inc | 123,446 | $1.15 億 | 1.63% | −1,732−1.4% | 減碼 |
| Arizona State Retirement System | 123,105 | $1.15 億 | 0.58% | +1,493+1.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 122,308 | $1.14 億 | 0.91% | +2,089+1.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 121,306 | $1.13 億 | 2.00% | +21,180+21.2% | 加碼 |
| Nykredit A/S | 121,175 | $1.13 億 | 0.43% | +121,175 | 新進 |
| Lazard Freres Gestion S.A.S. | 120,877 | $1.13 億 | 1.96% | +140.0% | 加碼 |
| Ci Investments Inc. | 120,466 | $1.13 億 | 0.36% | +21,219+21.4% | 加碼 |
| ABN AMRO Bank N.V. | 118,493 | $1.11 億 | 1.43% | +10,493+9.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 117,930 | $1.10 億 | 0.34% | −806−0.7% | 減碼 |
| Commerce Bank | 117,857 | $1.10 億 | 0.48% | +880+0.8% | 加碼 |
| State of Michigan Retirement System | 117,369 | $1.10 億 | 0.49% | −2,300−1.9% | 減碼 |
| Agf Management Ltd | 117,093 | $1.10 億 | 0.43% | +39,218+50.4% | 加碼 |
| Wedbush Securities Inc | 115,825 | $1.08 億 | 2.80% | −564−0.5% | 減碼 |
| Squarepoint Ops LLC | 115,741 | $1.08 億 | 0.21% | −112,786−49.4% | 減碼 |
| Panagora Asset Management Inc | 115,232 | $1.08 億 | 0.33% | −99,760−46.4% | 減碼 |
| Van Eck Associates Corp | 114,119 | $1.07 億 | 0.07% | −14,416−11.2% | 減碼 |
| MAI Capital Management | 114,078 | $1.07 億 | 0.41% | +7,500+7.0% | 加碼 |
| Nisa Investment Advisors, LLC | 113,717 | $1.06 億 | 0.33% | +635+0.6% | 加碼 |
| Harvest Portfolios Group Inc. | 113,356 | $1.06 億 | 1.50% | +19,152+20.3% | 加碼 |
| Kestra Advisory Services, LLC | 112,311 | $1.05 億 | 0.34% | −843−0.7% | 減碼 |
| KCM Investment Advisors LLC | 111,264 | $1.04 億 | 3.09% | −1,121−1.0% | 減碼 |
| Boston Trust Walden Corp | 110,811 | $1.04 億 | 0.79% | −1,998−1.8% | 減碼 |
| Davis R M Inc | 110,779 | $1.04 億 | 1.63% | +1,546+1.4% | 加碼 |
| Sanctuary Advisors, LLC | 110,014 | $1.03 億 | 0.48% | +7,266+7.1% | 加碼 |
| MetLife Investment Management | 109,127 | $1.02 億 | 0.46% | −14,627−11.8% | 減碼 |
| Macquarie Group Ltd | 108,997 | $1.02 億 | 0.44% | +41,032+60.4% | 加碼 |
| Rakuten Investment Management, Inc. | 106,891 | $1.01 億 | 0.29% | +14,792+16.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 107,942 | $1.01 億 | 0.45% | +40,845+60.9% | 加碼 |
| Omers Administration Corp | 105,984 | $9,914 萬 | 0.59% | +70,021+194.7% | 加碼 |
| Xponance, Inc. | 105,848 | $9,902 萬 | 0.61% | −25,048−19.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 105,746 | $9,892 萬 | 0.46% | −17,416−14.1% | 減碼 |
| AMF Pensionsforsakring AB | 104,753 | $9,799 萬 | 0.58% | 00.0% | 不變 |
| Bristol John W & Co Inc | 104,081 | $9,736 萬 | 1.44% | −1,449−1.4% | 減碼 |
| Bowen Hanes & Co Inc | 95,494 | $9,515 萬 | 2.32% | 00.0% | 不變 |
| Employees Retirement System of Texas | 100,933 | $9,442 萬 | 0.75% | −15,828−13.6% | 減碼 |
| Empowered Funds, LLC | 100,519 | $9,403 萬 | 0.50% | +32,728+48.3% | 加碼 |
| Evercore Wealth Management, LLC | 99,506 | $9,308 萬 | 1.32% | −613−0.6% | 減碼 |
| DnB Asset Management AS | 98,725 | $9,235 萬 | 0.26% | −8,945−8.3% | 減碼 |
| Ieq Capital, LLC | 98,607 | $9,224 萬 | 0.43% | −20,561−17.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,991 | $9,167 萬 | 0.45% | −5,405−5.2% | 減碼 |
| IFM Investors Pty Ltd | 97,758 | $9,145 萬 | 0.61% | +11,787+13.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 97,596 | $9,130 萬 | 5.23% | −233−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 96,165 | $8,996 萬 | 1.88% | −479−0.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 95,496 | $8,964 萬 | 0.24% | −45,854−32.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 95,154 | $8,901 萬 | 2.87% | −2,642−2.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 94,833 | $8,871 萬 | 0.44% | −2,442−2.5% | 減碼 |
| Pathstone Holdings, LLC | 94,580 | $8,863 萬 | 0.26% | +401+0.4% | 加碼 |
| Nomura Holdings Inc | 94,652 | $8,854 萬 | 0.37% | +48,637+105.7% | 加碼 |
| I.G.Y. Ltd | 94,326 | $8,824 萬 | 35.99% | 00.0% | 不變 |
| Storebrand Asset Management AS | 94,256 | $8,817 萬 | 0.22% | −121−0.1% | 減碼 |
| Oppenheimer & Co Inc | 93,879 | $8,782 萬 | 0.94% | +181+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 93,865 | $8,781 萬 | 0.64% | +9,420+11.2% | 加碼 |
| Marsico Capital Management LLC | 93,698 | $8,765 萬 | 2.29% | −29,152−23.7% | 減碼 |
| Vinva Investment Management Ltd | 91,996 | $8,709 萬 | 0.59% | +39,607+75.6% | 加碼 |
| IMC-Chicago, LLC | 92,816 | $8,683 萬 | 0.80% | +49,211+112.9% | 加碼 |
| Credit Agricole S A | 92,692 | $8,671 萬 | 0.22% | +49,009+112.2% | 加碼 |
| QRG Capital Management, Inc. | 91,229 | $8,534 萬 | 0.70% | +8,810+10.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 91,045 | $8,517 萬 | 0.43% | −70,095−43.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 90,596 | $8,475 萬 | 1.48% | +2,160+2.4% | 加碼 |
| Northeast Investment Management | 90,548 | $8,470 萬 | 3.12% | −631−0.7% | 減碼 |
| GF Fund Management Co. Ltd. | 89,596 | $8,381 萬 | 1.01% | −1,761−1.9% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 88,952 | $8,321 萬 | 0.69% | +5,793+7.0% | 加碼 |
| Regions Financial Corp | 88,795 | $8,307 萬 | 0.50% | −398−0.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 88,729 | $8,300 萬 | 0.86% | −15,679−15.0% | 減碼 |
| Warren Averett Asset Management, LLC | 87,623 | $8,197 萬 | 0.48% | +38,723+79.2% | 加碼 |
| Fayez Sarofim & Co | 87,410 | $8,177 萬 | 0.19% | +72,262+477.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 87,315 | $8,168 萬 | 0.81% | −1,133−1.3% | 減碼 |