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界面语言
证券记录 · 已归档季度

COST

Costco Wholesale Corporation · Consumer Defensive · Discount Stores

960.01 -1.2% 市值 $425.74B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
23被追踪持有人
0Δ持有人
133.88M持有股份
$132.48B报告持仓市值
+1新建仓位
−1清仓
Stable 确信度评分 51/100 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.2% · 净新建仓位 0.0%公式

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 2025

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q2 2026 184 +1 256.37M $239.97B +5 −3
Q1 2026 185 -1 248.86M $247.50B +3 −5
Q4 2025 185 +1 272.68M $230.44B +2
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
Q4 2024 19 -1 44.19M $40.47B −1
Q3 2024 19 +1 25.55M $22.62B +1
Q2 2024 18 26.66M $22.64B
持有人数量
持有人 · Q2 2025
#管理人股份Δ股份价值其权重持有
1 The Vanguard Group (被动) 43.36M $42.92B 0.7% n/c 1 SEC ↗
2 The Vanguard Group (被动) 43.36M $42.92B 0.7% n/c 1 SEC ↗
3 The Vanguard Group (被动) 43.36M $42.92B 0.7% n/c 1 SEC ↗
4 The Vanguard Group (被动) 43.36M $42.92B 0.7% n/c 1 SEC ↗
5 The Vanguard Group (被动) 43.36M $42.92B 0.7% n/c 1 SEC ↗
6 The Vanguard Group (被动) 43.36M $42.92B 0.7% n/c 1 SEC ↗
7 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
8 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
9 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
10 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
11 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
12 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
13 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
14 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
15 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
16 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
17 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
18 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
19 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
20 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
21 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
22 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
23 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
24 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
25 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
26 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
27 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
28 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
29 BlackRock (被动) 35.58M $35.23B 0.7% n/c 1 SEC ↗
30 State Street Global Advisors (被动) 18.33M +0.5% $18.14B 0.7% ▲ Add 3 SEC ↗
31 Geode Capital Management (被动) 10.28M +1.5% $10.12B 0.7% ▲ Add 5 SEC ↗
32 Geode Capital Management (被动) 10.28M +1.5% $10.12B 0.7% ▲ Add 5 SEC ↗
33 Fidelity (FMR) 9.41M $9.32B 0.5% n/c 1 SEC ↗
34 Fidelity (FMR) 9.41M $9.32B 0.5% n/c 1 SEC ↗
35 Fidelity (FMR) 9.41M $9.32B 0.5% n/c 1 SEC ↗
36 Fidelity (FMR) 9.41M $9.32B 0.5% n/c 1 SEC ↗
37 Fidelity (FMR) 9.41M $9.32B 0.5% n/c 1 SEC ↗
38 Fidelity (FMR) 9.41M $9.32B 0.5% n/c 1 SEC ↗
39 Norges Bank (被动) 5.75M +2.5% $5.69B 0.7% ▲ Add 5 SEC ↗
40 Capital World Investors 3.95M -1.3% $3.91B 0.6% ▼ Trim 5 SEC ↗
41 Fisher Asset Management 3.11M -0.7% $3.08B 1.2% ▼ Trim 5 SEC ↗
42 T. Rowe Price 1.71M +0.1% $1.69B 0.2% ▲ Add 5 SEC ↗
43 T. Rowe Price 1.71M +0.1% $1.69B 0.2% ▲ Add 5 SEC ↗
44 AQR Capital Management 602.95K +37.3% $596.46M 0.5% ▲ Add 5 SEC ↗
45 AQR Capital Management 602.95K +37.3% $596.46M 0.5% ▲ Add 5 SEC ↗
46 AQR Capital Management 602.95K +37.3% $596.46M 0.5% ▲ Add 5 SEC ↗
47 AQR Capital Management 602.95K +37.3% $596.46M 0.5% ▲ Add 5 SEC ↗
48 AQR Capital Management 602.95K +37.3% $596.46M 0.5% ▲ Add 5 SEC ↗
49 AQR Capital Management 602.95K +37.3% $596.46M 0.5% ▲ Add 5 SEC ↗
50 AQR Capital Management 602.95K +37.3% $596.46M 0.5% ▲ Add 5 SEC ↗
51 AQR Capital Management 602.95K +37.3% $596.46M 0.5% ▲ Add 5 SEC ↗
52 AQR Capital Management 602.95K +37.3% $596.46M 0.5% ▲ Add 5 SEC ↗
53 Adage Capital Partners 347.88K -9.0% $344.38M 0.6% ▼ Trim 5 SEC ↗
54 Marshall Wace 323.49K -40.8% $320.24M 0.4% ▼ Trim 5 SEC ↗
55 Marshall Wace 323.49K -40.8% $320.24M 0.4% ▼ Trim 5 SEC ↗
56 Arrowstreet Capital 245.59K +3728.4% $243.12M 0.2% ▲ Add 5 SEC ↗
57 Two Sigma Investments 234.12K +90.3% $231.76M 0.4% ▲ Add 5 SEC ↗
58 Wellington Management 222.67K +7.3% $220.43M 0.0% ▲ Add 5 SEC ↗
59 Wellington Management 222.67K +7.3% $220.43M 0.0% ▲ Add 5 SEC ↗
60 Wellington Management 222.67K +7.3% $220.43M 0.0% ▲ Add 5 SEC ↗
61 Wellington Management 222.67K +7.3% $220.43M 0.0% ▲ Add 5 SEC ↗
62 Wellington Management 222.67K +7.3% $220.43M 0.0% ▲ Add 5 SEC ↗
63 Millennium Management 159.26K +212.6% $157.66M 0.1% ▲ Add 5 SEC ↗
64 D. E. Shaw & Co. 126.78K -74.0% $125.50M 0.1% ▼ Trim 5 SEC ↗
65 D. E. Shaw & Co. 126.78K -74.0% $125.50M 0.1% ▼ Trim 5 SEC ↗
66 Citadel Advisors 53.89K -89.8% $53.35M 0.0% ▼ Trim 4 SEC ↗
67 Citadel Advisors 53.89K -89.8% $53.35M 0.0% ▼ Trim 4 SEC ↗
68 Markel Group 39.15K 0.0% $38.76M 0.3% Held 5 SEC ↗
69 Bridgewater Associates 25.06K -24.4% $24.81M 0.1% ▼ Trim 5 SEC ↗
70 Gotham Asset Management 16.36K +43.0% $16.19M 0.1% ▲ Add 5 SEC ↗
71 GAMCO Investors 8.39K +16.7% $8.31M 0.1% ▲ Add 5 SEC ↗
72 Harris Associates (Oakmark) 581 新增 $575,155 0.0% New 1 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Harris Associates (Oakmark) $575,155 0.0%

已清仓

Renaissance Technologies $114.63M 曾为 0.2%

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

该证券的被追踪持有人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。

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 2025 · 方法论 · 通过API获取此数据