Costar Group, Inc.
CSGP- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001057352
近 90 天,Costar Group, Inc. 內部人申報 1 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 760 家機構在 13F 申報持有,市值合計 $122.9 億;阿克雷資本和韋茲投資管理兩位大師持有。
2021 年第 3 季 13F 持有人
Costar Group, Inc. 在 2021/9/30 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
- 594
- 較 2021 年第 2 季 −8 家
- 持有股數
- 3.76 億
- 較 2021 年第 2 季 +75.0 萬 (+0.2%)
- 總市值
- $323.3 億
- 較 2021 年第 2 季 +$12.7 億 (+4.1%)
- 新進機構
- 66
- 另有 239 家加碼
- 清倉機構
- 74
- 另有 200 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 CSGP 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 | 760 | $122.9 億 |
| 2026 年第 1 季 | 797 | $167.9 億 |
| 2025 年第 4 季 | 847 | $286.4 億 |
| 2025 年第 3 季 | 905 | $350.6 億 |
| 2025 年第 2 季 | 873 | $342.7 億 |
| 2025 年第 1 季 | 858 | $340.4 億 |
| 2024 年第 4 季 | 805 | $293.4 億 |
| 2024 年第 3 季 | 773 | $302.0 億 |
| 2024 年第 2 季 | 767 | $294.0 億 |
| 2024 年第 1 季 | 767 | $400.9 億 |
| 2023 年第 4 季 | 737 | $346.9 億 |
| 2023 年第 3 季 | 690 | $301.5 億 |
| 2023 年第 2 季 | 714 | $356.1 億 |
| 2023 年第 1 季 | 692 | $269.9 億 |
| 2022 年第 4 季 | 704 | $305.0 億 |
| 2022 年第 3 季 | 634 | $290.5 億 |
| 2022 年第 2 季 | 591 | $231.6 億 |
| 2022 年第 1 季 | 589 | $251.9 億 |
| 2021 年第 4 季 | 633 | $302.3 億 |
| 2021 年第 3 季 | 594 | $323.3 億 |
| 2021 年第 2 季 | 607 | $310.8 億 |
| 2021 年第 1 季 | 593 | $311.9 億 |
2021 年第 3 季持有機構
每家機構持有 Costar Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 41,399,512 | $35.6 億 | 0.34% | −2,281,571−5.2% | 減碼 |
| Vanguard Group Inc | 34,555,484 | $29.7 億 | 0.07% | −84,349−0.2% | 減碼 |
| BlackRock Inc. | 24,492,667 | $21.1 億 | 0.06% | −1,399,282−5.4% | 減碼 |
| Bamco Inc | 18,639,739 | $16.0 億 | 3.63% | −153,521−0.8% | 減碼 |
| Principal Financial Group Inc | 15,615,122 | $13.4 億 | 0.88% | +446,005+2.9% | 加碼 |
| Baillie Gifford & Co | 12,536,980 | $10.8 億 | 0.56% | +536,810+4.5% | 加碼 |
| Janus Henderson Group PLC | 11,659,188 | $10.0 億 | 0.44% | −58,783−0.5% | 減碼 |
| Sands Capital Management, LLC | 10,537,662 | $9.07 億 | 1.51% | +1,514,150+16.8% | 加碼 |
| Franklin Resources Inc | 10,422,215 | $8.97 億 | 0.34% | −311,595−2.9% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 9,763,000 | $8.40 億 | 5.17% | −4,6000.0% | 減碼 |
| Massachusetts Financial Services Co | 8,462,994 | $7.28 億 | 0.21% | −91,546−1.1% | 減碼 |
| State Street Corp | 8,299,555 | $7.14 億 | 0.04% | −73,478−0.9% | 減碼 |
| Vulcan Value Partners, LLC | 7,118,544 | $6.13 億 | 3.29% | +10,092+0.1% | 加碼 |
| Third Point LLC大師第三點資本 | 5,687,819 | $4.89 億 | 2.67% | +16,819+0.3% | 加碼 |
| Veritas Asset Management LLP | 5,122,870 | $4.41 億 | 2.53% | +698,060+15.8% | 加碼 |
| Geode Capital Management, LLC | 4,953,834 | $4.26 億 | 0.06% | +14,099+0.3% | 加碼 |
| Macquarie Group Ltd | 4,724,888 | $4.07 億 | 0.35% | +949,704+25.2% | 加碼 |
| Winslow Capital Management, LLC | 4,656,394 | $4.01 億 | 1.57% | +1,424,059+44.1% | 加碼 |
| Wellington Management Group LLP | 4,483,994 | $3.86 億 | 0.07% | −342,479−7.1% | 減碼 |
| Findlay Park Partners LLP | 4,370,114 | $3.76 億 | 2.59% | +1,022,504+30.5% | 加碼 |
| Alkeon Capital Management LLC | 3,830,449 | $3.30 億 | 1.11% | −9,391−0.2% | 減碼 |
| Ownership Capital B.V. | 3,641,272 | $3.13 億 | 3.55% | +115,692+3.3% | 加碼 |
| Norges Bank | 3,634,014 | $3.13 億 | 0.07% | −189,386−5.0% | 減碼 |
| Bank of America Corp | 3,583,249 | $3.08 億 | 0.03% | +209,695+6.2% | 加碼 |
| Voya Investment Management LLC | 3,223,796 | $2.77 億 | 0.56% | +1,160,950+56.3% | 加碼 |
| Bares Capital Management, Inc. | 3,181,966 | $2.74 億 | 4.91% | −4,604−0.1% | 減碼 |
| Northern Trust Corp | 3,033,816 | $2.61 億 | 0.05% | +223,471+8.0% | 加碼 |
| Ameriprise Financial Inc | 2,900,861 | $2.50 億 | 0.08% | +112,626+4.0% | 加碼 |
| Federated Hermes, Inc. | 2,794,016 | $2.40 億 | 0.46% | +114,813+4.3% | 加碼 |
| DF Dent & Co Inc | 2,747,593 | $2.36 億 | 2.42% | +450,433+19.6% | 加碼 |
| Blair William & Co | 2,723,906 | $2.34 億 | 0.80% | +48,540+1.8% | 加碼 |
| Putnam Investments LLC | 2,648,694 | $2.28 億 | 0.35% | +163,308+6.6% | 加碼 |
| Harding Loevner LP | 2,546,204 | $2.19 億 | 0.87% | +2,545,984+1,157,265.5% | 加碼 |
| Riverbridge Partners LLC | 2,508,346 | $2.16 億 | 2.16% | −10,672−0.4% | 減碼 |
| Legal & General Group Plc | 2,158,358 | $1.86 億 | 0.06% | −51,432−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,917,700 | $1.65 億 | 0.03% | −8,603−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,728,585 | $1.49 億 | 0.04% | +140,331+8.8% | 加碼 |
| Champlain Investment Partners, LLC | 1,631,135 | $1.40 億 | 0.67% | +636,535+64.0% | 加碼 |
| Swiss National Bank | 1,563,590 | $1.35 億 | 0.09% | −42,500−2.6% | 減碼 |
| Select Equity Group, L.P. | 1,533,104 | $1.32 億 | 0.44% | +1,422,342+1,284.1% | 加碼 |
| Victory Capital Management Inc | 1,506,405 | $1.30 億 | 0.13% | −46,237−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,487,082 | $1.28 億 | 0.27% | −241,908−14.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,446,397 | $1.24 億 | 0.29% | +341,960+31.0% | 加碼 |
| Echo Street Capital Management LLC | 1,415,189 | $1.22 億 | 0.86% | −46,873−3.2% | 減碼 |
| Neuberger Berman Group LLC | 1,344,125 | $1.16 億 | 0.10% | +906,325+207.0% | 加碼 |
| Granahan Investment Management Inc | 1,341,053 | $1.15 億 | 2.19% | −15,377−1.1% | 減碼 |
| FMR LLC | 1,278,191 | $1.10 億 | 0.01% | −454,251−26.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,271,314 | $1.09 億 | 0.07% | −61,114−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,270,812 | $1.09 億 | 0.04% | +36,102+2.9% | 加碼 |
| APG Asset Management N.V. | 1,470,084 | $1.09 億 | 0.19% | −72,886−4.7% | 減碼 |
| Morgan Stanley | 1,221,502 | $1.05 億 | 0.01% | −17,856−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,218,212 | $1.05 億 | 0.04% | −9,589−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,195,631 | $1.03 億 | 0.03% | −325,157−21.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,189,776 | $1.02 億 | 0.25% | −1910.0% | 減碼 |
| Korea Investment CORP | 1,141,344 | $9,822 萬 | 0.29% | −35,626−3.0% | 減碼 |
| Envestnet Asset Management Inc | 1,126,098 | $9,691 萬 | 0.05% | +91,786+8.9% | 加碼 |
| Teacher Retirement System of Texas | 1,077,112 | $9,270 萬 | 0.50% | +12,262+1.2% | 加碼 |
| Jennison Associates LLC | 1,070,941 | $9,217 萬 | 0.06% | +67,499+6.7% | 加碼 |
| Fred Alger Management, LLC | 1,041,299 | $8,961 萬 | 0.21% | −1,188,912−53.3% | 減碼 |
| TD Asset Management Inc | 1,009,999 | $8,692 萬 | 0.09% | −201,613−16.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,005,952 | $8,666 萬 | 0.42% | +496,411+97.4% | 加碼 |
| TimesSquare Capital Management, LLC | 967,000 | $8,322 萬 | 0.73% | −77,300−7.4% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 939,500 | $8,085 萬 | 3.39% | +40,000+4.4% | 加碼 |
| Wells Fargo & Company | 908,251 | $7,816 萬 | 0.02% | −740,578−44.9% | 減碼 |
| American Century Companies Inc | 904,205 | $7,782 萬 | 0.05% | −18,164−2.0% | 減碼 |
| Baird Financial Group, Inc. | 871,814 | $7,503 萬 | 0.19% | +2,795+0.3% | 加碼 |
| William Blair Investment Management, LLC | 859,901 | $7,400 萬 | 0.21% | −25,995−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 845,683 | $7,278 萬 | 0.02% | +2,926+0.3% | 加碼 |
| Rathbone Brothers plc | 829,090 | $7,135 萬 | 0.77% | 00.0% | 不變 |
| Pictet Asset Management SA | 808,765 | $6,960 萬 | 0.08% | +808,765 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 806,565 | $6,941 萬 | 0.15% | −16,955−2.1% | 減碼 |
| California Public Employees Retirement System | 795,628 | $6,847 萬 | 0.05% | −3,652−0.5% | 減碼 |
| Ci Investments Inc. | 793,198 | $6,826 萬 | 0.25% | +165,103+26.3% | 加碼 |
| ExodusPoint Capital Management, LP | 792,701 | $6,822 萬 | 1.02% | +668,307+537.3% | 加碼 |
| STRS Ohio | 767,063 | $6,601 萬 | 0.25% | +156,033+25.5% | 加碼 |
| SEI Investments Co | 757,347 | $6,537 萬 | 0.14% | +176,452+30.4% | 加碼 |
| Millennium Management LLC | 757,759 | $6,521 萬 | 0.09% | −957,627−55.8% | 減碼 |
| Parametric Portfolio Associates LLC | 740,603 | $6,374 萬 | 0.04% | −1,148−0.2% | 減碼 |
| American Capital Management Inc | 706,977 | $6,084 萬 | 1.63% | −4,987−0.7% | 減碼 |
| California State Teachers Retirement System | 689,636 | $5,935 萬 | 0.08% | −14,291−2.0% | 減碼 |
| Peregrine Capital Management LLC | 585,220 | $5,036 萬 | 1.04% | −4,740−0.8% | 減碼 |
| Wildcat Capital Management, LLC | 583,580 | $5,022 萬 | 6.50% | −70,240−10.7% | 減碼 |
| National Pension Service | 554,375 | $4,771 萬 | 0.09% | −3,075−0.6% | 減碼 |
| New York State Common Retirement Fund | 552,337 | $4,753 萬 | 0.05% | +1,057+0.2% | 加碼 |
| Geneva Capital Management LLC | 541,837 | $4,663 萬 | 0.79% | −31,751−5.5% | 減碼 |
| Raymond James & Associates | 514,579 | $4,429 萬 | 0.04% | +9,807+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 510,335 | $4,392 萬 | 0.09% | −14,095−2.7% | 減碼 |
| Truist Financial Corp | 504,185 | $4,339 萬 | 0.07% | +43,901+9.5% | 加碼 |
| Capital World Investors | 500,000 | $4,303 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 484,466 | $4,169 萬 | 0.03% | −664,928−57.9% | 減碼 |
| Chicago Capital, LLC | 469,104 | $4,037 萬 | 1.53% | −3,284−0.7% | 減碼 |
| Kornitzer Capital Management Inc | 428,575 | $3,688 萬 | 0.57% | +2,285+0.5% | 加碼 |
| Flossbach Von Storch AG | 426,620 | $3,672 萬 | 0.11% | +202,200+90.1% | 加碼 |
| Stephens Investment Management Group LLC | 420,052 | $3,615 萬 | 0.49% | −61,074−12.7% | 減碼 |
| Deutsche Bank AG | 409,054 | $3,520 萬 | 0.02% | +77,965+23.5% | 加碼 |
| HRT Financial LP | 402,645 | $3,465 萬 | 0.21% | +127,906+46.6% | 加碼 |
| Bank of Nova Scotia | 399,470 | $3,438 萬 | 0.06% | +399,470 | 新進 |
| Credit Suisse AG | 398,786 | $3,432 萬 | 0.03% | +7,715+2.0% | 加碼 |
| Parnassus Investments | 387,000 | $3,331 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 384,255 | $3,307 萬 | 0.03% | −193,327−33.5% | 減碼 |