سجل الورقة المالية · ربع مؤرشف
COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
185الحاملون المتتبعون
+1Δ المساهمون
272.68Mالأسهم المحتفظ بها
$230.44Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.5% ·
تدفق الأسهم -1.0% ·
المراكز الجديدة الصافية +1.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | +1 | 256.45M | $240.04B | +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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 43.62M | +0.4% | $37.62B | 0.5% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (سلبي) | 35.10M | +0.9% | $30.27B | 0.5% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (سلبي) | 18.15M | -0.1% | $15.65B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 14.29M | — | $12.32B | 1.2% | n/c | 1 | SEC ↗ ×26 |
| 5 | Geode Capital Management ✦ (سلبي) | 10.39M | +0.3% | $8.92B | 0.6% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 9.52M | +1.1% | $8.21B | 0.5% | ▲ Add | 2 | SEC ↗ ×24 |
| 7 | Bank Of America Corp /De/ | 6.74M | — | $5.81B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 8 | Fidelity (FMR) ✦ | 6.69M | -15.8% | $5.77B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Norges Bank ✦ (سلبي) | 6.02M | جديد | $5.20B | 0.6% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 4.91M | — | $4.24B | 0.5% | n/c | 1 | SEC ↗ ×11 |
| 11 | Royal Bank Of Canada | 3.95M | — | $3.41B | 0.6% | n/c | 1 | SEC ↗ ×17 |
| 12 | Capital World Investors ✦ | 3.94M | +2.0% | $3.40B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 3.52M | — | $3.03B | 0.5% | n/c | 1 | SEC ↗ ×25 |
| 14 | Charles Schwab Investment… | 3.28M | — | $2.83B | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 3.18M | +1.0% | $2.74B | 0.9% | ▲ Add | 7 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.04M | — | $2.62B | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 17 | JPMorgan Chase ✦ | 2.98M | -54.3% | $2.57B | 0.2% | ▼ Trim | 2 | SEC ↗ ×19 |
| 18 | Alliancebernstein L.P. | 2.85M | — | $2.46B | 0.8% | n/c | 1 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 2.76M | — | $2.38B | 0.5% | n/c | 1 | SEC ↗ ×13 |
| 20 | UBS Group AG | 2.72M | — | $2.34B | 0.5% | n/c | 1 | SEC ↗ ×12 |
| 21 | Goldman Sachs Group ✦ | 2.59M | -29.8% | $2.23B | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Amundi | 2.56M | — | $2.20B | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 23 | Legal & General Group Plc | 2.49M | — | $2.15B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 24 | Hsbc Holdings Plc | 2.26M | — | $1.95B | 0.6% | n/c | 1 | SEC ↗ ×50 |
| 25 | Jennison Associates Llc | 2.23M | — | $1.92B | 1.2% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 2.17M | — | $1.87B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 27 | T. Rowe Price ✦ | 1.95M | +13.4% | $1.68B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Bank Of Montreal /Can/ | 1.79M | — | $1.54B | 0.6% | n/c | 1 | SEC ↗ ×9 |
| 29 | American Century Companies Inc | 1.74M | — | $1.50B | 0.8% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.67M | — | $1.44B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 31 | Corient Private Wealth LP | 6.98M | — | $1.34B | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 32 | Ameriprise Financial Inc | 1.54M | — | $1.33B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 33 | Barclays Plc | 1.43M | — | $1.23B | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 34 | Deutsche Bank Ag\ | 1.41M | — | $1.22B | 0.4% | n/c | 1 | SEC ↗ ×22 |
| 35 | Raymond James Financial Inc | 1.37M | — | $1.18B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 36 | Swiss National Bank | 1.21M | — | $1.05B | 0.6% | n/c | 1 | SEC ↗ |
| 37 | Principal Financial Group Inc | 1.18M | — | $1.01B | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 38 | Assenagon Asset Management S.A. | 1.14M | — | $980.86M | 1.5% | n/c | 1 | SEC ↗ |
| 39 | California Public Employees… | 1.11M | — | $957.36M | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 1.10M | — | $950.94M | 0.6% | n/c | 1 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 1.08M | — | $935.14M | 0.5% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 1.07M | — | $919.55M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 1.01M | — | $859.85M | 0.6% | n/c | 1 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 989.63K | +140.2% | $853.39M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 974.98K | — | $840.76M | 0.6% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 923.71K | +97.9% | $796.55M | 0.6% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | National Pension Service | 919.19K | — | $792.66M | 0.6% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 845.71K | — | $729.29M | 0.2% | n/c | 1 | SEC ↗ ×14 |
| 49 | Neuberger Berman Group LLC | 835.58K | — | $720.55M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 50 | Rhumbline Advisers | 831.00K | — | $716.61M | 0.6% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 785.42K | — | $677.25M | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 52 | ProShare Advisors LLC | 769.62K | — | $663.68M | 1.2% | n/c | 1 | SEC ↗ |
| 53 | Td Asset Management Inc | 752.30K | — | $648.74M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 54 | Stifel Financial Corp | 723.88K | — | $624.39M | 0.6% | n/c | 1 | SEC ↗ ×7 |
| 55 | California State Teachers… | 702.39K | — | $605.70M | 0.6% | n/c | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 693.00K | +5221.0% | $597.60M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 57 | Parnassus Investments, Llc | 662.45K | — | $571.25M | 1.5% | n/c | 1 | SEC ↗ |
| 58 | Swedbank AB | 642.04K | — | $553.66M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 59 | Capital International Investors | 640.37K | — | $552.24M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 627.41K | — | $541.12M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 61 | Pnc Financial Services Group, Inc. | 626.29K | — | $540.08M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 62 | Citadel Advisors ✦ | 614.62K | +29.1% | $530.01M | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 63 | Qube Research & Technologies Ltd | 602.63K | — | $519.67M | 0.7% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 598.11K | — | $515.77M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 65 | First Trust Advisors Lp | 586.47K | — | $505.74M | 0.4% | n/c | 1 | SEC ↗ |
| 66 | Capital Research Global Investors | 575.71K | — | $496.46M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 564.87K | — | $487.11M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 546.40K | — | $471.18M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 69 | Blair William & Co/Il | 521.18K | — | $449.44M | 1.2% | n/c | 1 | SEC ↗ ×2 |
| 70 | Man Group plc | 519.64K | — | $448.11M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 71 | Us Bancorp \De\ | 517.95K | — | $446.65M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 72 | Marshall Wace ✦ | 512.03K | +462.4% | $441.54M | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 73 | New York State Common Retirement… | 509.24K | — | $439.14M | 0.6% | n/c | 1 | SEC ↗ |
| 74 | Bank Julius Baer & Co. Ltd, Zurich | 505.64K | — | $436.24M | 1.2% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 436.77K | — | $376.79M | 0.4% | n/c | 1 | SEC ↗ ×23 |
| 76 | HighTower Advisors, LLC | 419.52K | — | $361.77M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Aviva Plc | 417.98K | — | $360.44M | 0.6% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 416.85K | — | $359.47M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 79 | Cerity Partners LLC | 405.77K | — | $349.92M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 80 | Caisse De Depot Et Placement Du… | 401.22K | — | $345.99M | 0.6% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 399.87K | — | $344.83M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 82 | Mariner, LLC | 396.33K | — | $341.79M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 83 | State Board Of Administration Of… | 395.54K | — | $341.09M | 0.6% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 394.31K | — | $340.03M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 85 | Chevy Chase Trust Holdings, LLC | 393.31K | — | $339.17M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 86 | Federated Hermes, Inc. | 390.66K | — | $336.88M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 87 | Brown Advisory Inc | 390.07K | — | $336.38M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 88 | Adage Capital Partners ✦ | 389.58K | -0.2% | $335.95M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 89 | Janus Henderson Group Plc | 386.16K | — | $333.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 90 | Bank Of Nova Scotia | 379.13K | — | $326.94M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 91 | Squarepoint Ops LLC | 370.34K | — | $319.36M | 0.6% | n/c | 1 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 365.29K | — | $315.01M | 0.4% | n/c | 1 | SEC ↗ |
| 93 | Aberdeen Group plc | 356.10K | — | $307.08M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 94 | Focus Partners Wealth | 348.60K | — | $303.23M | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Victory Capital Management Inc | 342.53K | — | $295.37M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Danske Bank A/S | 334.50K | — | $288.45M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 333.62K | — | $287.68M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 98 | AQR Capital Management ✦ | 329.53K | -12.7% | $284.17M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 99 | 1832 Asset Management L.P. | 327.79K | — | $282.67M | 0.4% | n/c | 1 | SEC ↗ |
| 100 | Korea Investment CORP | 319.52K | — | $275.53M | 0.5% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $5.20B | 0.6% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 4,198 المالكون, 306.58M الأسهم, $287.82B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 29
Adamo Claudine
Officer · 2.20K سهم · $2.02M
Sep 29
Frates Caton
Officer · 801 سهم · $733,328
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
في الأخبار
Oct 08
Costco's Sales Rebound in September Looks Great on Paper. Why There's More to the Story. ↗
Costco's comparable sales rose sharply in September, but a Wall Street analyst says part of that surge was fueled by…
Barrons
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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