证券记录 · 已归档季度
COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
18被追踪持有人
n/aΔ持有人
26.66M持有股份
$22.64B报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.14M | $1.01B | n/a | −3 |
| Q2 2026 | 182 | +1 | 253.58M | $237.35B | +5 | −5 |
| Q1 2026 | 185 | -1 | 248.86M | $247.50B | +3 | −5 |
| Q4 2025 | 185 | +1 | 272.68M | $230.44B | +2 | n/a |
| Q3 2025 | 26 | +1 | 146.13M | $135.22B | +1 | −1 |
| Q2 2025 | 23 | 0 | 133.88M | $132.48B | +1 | −1 |
| Q1 2025 | 20 | +1 | 45.79M | $43.27B | +1 | n/a |
| Q4 2024 | 19 | -1 | 44.19M | $40.47B | n/a | −1 |
| Q3 2024 | 19 | +1 | 25.55M | $22.62B | +1 | n/a |
| Q2 2024 | 18 | n/a | 26.66M | $22.64B | n/a | n/a |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 9.32M | n/a | $7.90B | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (被动) | 5.31M | n/a | $4.52B | 0.7% | n/c | 1 | SEC ↗ |
| 3 | Capital World Investors ✦ | 3.92M | n/a | $3.33B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 2.96M | n/a | $2.51B | 1.1% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.70M | n/a | $1.44B | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 1.03M | n/a | $879.10M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 572.36K | n/a | $486.50M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bridgewater Associates ✦ | 440.82K | n/a | $374.69M | 2.0% | n/c | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 361.63K | n/a | $307.38M | 0.6% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 292.81K | n/a | $248.89M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 266.96K | n/a | $226.92M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 12 | Millennium Management ✦ | 225.09K | n/a | $191.32M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 183.29K | n/a | $155.79M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 14 | Markel Group ✦ | 39.15K | n/a | $33.28M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 12.65K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 11.32K | n/a | $9.62M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 6.59K | n/a | $5.60M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 4.94K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 4,198 持有人, 306.58M 股份, $287.82B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 13
Wilcox William Richard
Officer · 1.10K 股 · $1.05M
Sep 29
Adamo Claudine
Officer · 2.20K 股 · $2.02M
Sep 29
Frates Caton
Officer · 801 股 · $733,328
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据