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 $117.4 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
- 3.75 億
- 較 2021 年第 2 季 +40.8 萬 (+0.1%)
- 總市值
- $322.8 億
- 較 2021 年第 2 季 +$12.4 億 (+4.0%)
- 新進機構
- 66
- 另有 239 家加碼
- 清倉機構
- 74
- 另有 199 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 | $117.4 億 |
| 2026 年第 1 季 | 797 | $167.9 億 |
| 2025 年第 4 季 | 847 | $284.2 億 |
| 2025 年第 3 季 | 905 | $348.7 億 |
| 2025 年第 2 季 | 873 | $341.7 億 |
| 2025 年第 1 季 | 858 | $339.3 億 |
| 2024 年第 4 季 | 805 | $288.8 億 |
| 2024 年第 3 季 | 773 | $299.9 億 |
| 2024 年第 2 季 | 767 | $293.0 億 |
| 2024 年第 1 季 | 767 | $383.9 億 |
| 2023 年第 4 季 | 737 | $343.9 億 |
| 2023 年第 3 季 | 690 | $301.3 億 |
| 2023 年第 2 季 | 714 | $354.6 億 |
| 2023 年第 1 季 | 692 | $267.5 億 |
| 2022 年第 4 季 | 704 | $303.5 億 |
| 2022 年第 3 季 | 634 | $280.4 億 |
| 2022 年第 2 季 | 591 | $229.6 億 |
| 2022 年第 1 季 | 589 | $251.8 億 |
| 2021 年第 4 季 | 633 | $296.3 億 |
| 2021 年第 3 季 | 594 | $322.8 億 |
| 2021 年第 2 季 | 607 | $310.6 億 |
| 2021 年第 1 季 | 593 | $311.7 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 |
|---|---|---|---|---|---|
| Quantum Capital Management, LLC | 372,466 | $3,205 萬 | 3.92% | +750.0% | 加碼 |
| LMR Partners LLP | 367,530 | $3,163 萬 | 0.44% | 00.0% | 不變 |
| Invesco Ltd. | 364,538 | $3,137 萬 | 0.01% | −1,202,125−76.7% | 減碼 |
| UBS Group AG | 360,467 | $3,102 萬 | 0.01% | +116,621+47.8% | 加碼 |
| Rhumbline Advisers | 357,909 | $3,080 萬 | 0.04% | −8,531−2.3% | 減碼 |
| Stifel Financial Corp | 357,891 | $3,080 萬 | 0.05% | −39,515−9.9% | 減碼 |
| Ycg, LLC | 352,673 | $3,035 萬 | 2.86% | +112,721+47.0% | 加碼 |
| Barclays PLC | 340,228 | $2,928 萬 | 0.02% | −223,169−39.6% | 減碼 |
| FIL Ltd | 334,128 | $2,876 萬 | 0.03% | −22,602−6.3% | 減碼 |
| Assenagon Asset Management S.A. | 331,579 | $2,854 萬 | 0.12% | +331,579 | 新進 |
| Nissay Asset Management Corp | 321,572 | $2,767 萬 | 0.23% | +19,892+6.6% | 加碼 |
| Royal London Asset Management Ltd | 307,072 | $2,642 萬 | 0.11% | −4,458−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 301,670 | $2,596 萬 | 0.10% | −2,424−0.8% | 減碼 |
| Sandhill Capital Partners LLC | 296,103 | $2,548 萬 | 2.04% | +4,401+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 294,825 | $2,535 萬 | 0.04% | −6,873−2.3% | 減碼 |
| TCW Group Inc | 291,610 | $2,510 萬 | 0.22% | −5,370−1.8% | 減碼 |
| Ashford Capital Management Inc | 289,743 | $2,494 萬 | 2.27% | +8,153+2.9% | 加碼 |
| American Assets Capital Advisers, LLC | 282,849 | $2,434 萬 | 2.91% | +479+0.2% | 加碼 |
| Cooper Investors Pty Ltd | 279,177 | $2,403 萬 | 1.59% | +279,177 | 新進 |
| Great West Life Assurance Co | 277,115 | $2,399 萬 | 0.06% | −9,157−3.2% | 減碼 |
| Brown Advisory Inc | 271,364 | $2,335 萬 | 0.03% | +175,004+181.6% | 加碼 |
| Connectus Wealth, LLC | 271,107 | $2,333 萬 | 2.61% | +258,037+1,974.3% | 加碼 |
| Scout Investments, Inc. | 262,728 | $2,261 萬 | 0.34% | +126,011+92.2% | 加碼 |
| AQR Capital Management LLC | 262,071 | $2,245 萬 | 0.04% | −859−0.3% | 減碼 |
| Man Group plc | 260,072 | $2,238 萬 | 0.08% | +35,726+15.9% | 加碼 |
| Royal Bank of Canada | 257,504 | $2,216 萬 | 0.01% | +49,549+23.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,498 | $2,199 萬 | 0.11% | +5,658+2.3% | 加碼 |
| Ironvine Capital Partners, LLC | 237,556 | $2,044 萬 | 2.17% | +150,304+172.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 229,348 | $1,974 萬 | 0.06% | −1,162−0.5% | 減碼 |
| CIBC World Markets Corp | 229,146 | $1,972 萬 | 0.13% | +76,966+50.6% | 加碼 |
| Public Employees Retirement System of Ohio | 220,575 | $1,898 萬 | 0.07% | −4,650−2.1% | 減碼 |
| Boston Private Wealth LLC | 218,694 | $1,882 萬 | 0.24% | −226−0.1% | 減碼 |
| Alliancebernstein L.P. | 213,635 | $1,839 萬 | 0.01% | −2,785−1.3% | 減碼 |
| AE Wealth Management LLC | 207,463 | $1,785 萬 | 0.15% | +22,352+12.1% | 加碼 |
| Canada Pension Plan Investment Board | 206,519 | $1,777 萬 | 0.02% | +63,879+44.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 196,919 | $1,695 萬 | 0.24% | +1,482+0.8% | 加碼 |
| State of Wisconsin Investment Board | 196,628 | $1,692 萬 | 0.04% | +7,652+4.0% | 加碼 |
| Susquehanna International Group, LLP | 188,043 | $1,618 萬 | 0.02% | −127,738−40.5% | 減碼 |
| Lakehouse Capital Pty Ltd | 182,583 | $1,571 萬 | 8.88% | +28,633+18.6% | 加碼 |
| Voloridge Investment Management, LLC | 176,119 | $1,516 萬 | 0.10% | −280,635−61.4% | 減碼 |
| Picton Mahoney Asset Management | 172,225 | $1,482 萬 | 0.57% | −9,955−5.5% | 減碼 |
| Archon Partners LLC | 171,100 | $1,473 萬 | 1.92% | 00.0% | 不變 |
| Spence Asset Management | 168,825 | $1,453 萬 | 3.86% | +2,249+1.4% | 加碼 |
| Capitolis Advisors LLC | 150,515 | $1,429 萬 | 0.13% | +130,945+669.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 165,350 | $1,423 萬 | 0.13% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 163,165 | $1,404 萬 | 0.51% | +163,165 | 新進 |
| Marsico Capital Management LLC | 162,170 | $1,396 萬 | 0.43% | 00.0% | 不變 |
| NS Partners Ltd | 160,879 | $1,385 萬 | 0.71% | +1,874+1.2% | 加碼 |
| Erste Asset Management GmbH | 155,300 | $1,337 萬 | 0.26% | −10,010−6.1% | 減碼 |
| Congress Asset Management Co | 151,383 | $1,303 萬 | 0.10% | +31,430+26.2% | 加碼 |
| Cobblestone Capital Advisors LLC | 150,045 | $1,291 萬 | 0.88% | +150,045 | 新進 |
| Treasurer of the State of North Carolina | 146,887 | $1,264 萬 | 0.07% | +1,099+0.8% | 加碼 |
| Swedbank AB | 146,710 | $1,263 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 143,027 | $1,232 萬 | 0.33% | −1,053−0.7% | 減碼 |
| JPMorgan Chase & Co | 143,082 | $1,231 萬 | 0.00% | −1,166,118−89.1% | 減碼 |
| HSBC Holdings PLC | 141,728 | $1,219 萬 | 0.01% | −60,236−29.8% | 減碼 |
| First Trust Advisors LP | 138,161 | $1,189 萬 | 0.01% | +122,461+780.0% | 加碼 |
| 2Xideas AG | 133,977 | $1,153 萬 | 0.88% | +22,167+19.8% | 加碼 |
| KBC Group NV | 131,903 | $1,135 萬 | 0.04% | +5,763+4.6% | 加碼 |
| Natixis Advisors, L.P. | 130,133 | $1,120 萬 | 0.05% | +38,189+41.5% | 加碼 |
| Alberta Investment Management Corp | 126,100 | $1,085 萬 | 0.09% | −343,900−73.2% | 減碼 |
| Liontrust Investment Partners LLP | 125,000 | $1,076 萬 | 0.15% | +125,000 | 新進 |
| First Republic Investment Management, Inc. | 124,925 | $1,075 萬 | 0.03% | +7,923+6.8% | 加碼 |
| Shell Asset Management Co | 124,865 | $1,075 萬 | 0.24% | +5,155+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 124,156 | $1,068 萬 | 0.02% | +6,866+5.9% | 加碼 |
| Gateway Investment Advisers LLC | 123,216 | $1,060 萬 | 0.11% | +460.0% | 加碼 |
| Rice Hall James & Associates, LLC | 120,636 | $1,038 萬 | 0.38% | −8,101−6.3% | 減碼 |
| Aviva PLC | 119,719 | $1,030 萬 | 0.05% | −6,208−4.9% | 減碼 |
| Alyeska Investment Group, L.P. | 118,917 | $1,023 萬 | 0.13% | −118,853−50.0% | 減碼 |
| Vantage Investment Partners, LLC | 117,044 | $1,007 萬 | 0.52% | −27,426−19.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 116,170 | $999.8 萬 | 0.09% | −4,200−3.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,590 | $994.7 萬 | 0.24% | +15,370+15.3% | 加碼 |
| Toronto Dominion Bank | 115,062 | $990.3 萬 | 0.02% | −7,964−6.5% | 減碼 |
| Storebrand Asset Management AS | 113,825 | $979.6 萬 | 0.05% | −2,135−1.8% | 減碼 |
| Jane Street Group, LLC | 113,103 | $973.4 萬 | 0.02% | −189,499−62.6% | 減碼 |
| Arizona State Retirement System | 110,834 | $953.8 萬 | 0.08% | −556−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,533 | $934.1 萬 | 0.02% | +874+0.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 104,859 | $902.4 萬 | 0.05% | −7,671−6.8% | 減碼 |
| EULAV Asset Management | 103,000 | $886.4 萬 | 0.23% | −400.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 101,937 | $877.4 萬 | 0.02% | −26,363−20.5% | 減碼 |
| Eaton Vance Management | 102,294 | $870.9 萬 | 0.01% | +86,964+567.3% | 加碼 |
| Night Owl Capital Management, LLC | 101,123 | $870.3 萬 | 1.53% | +2,203+2.2% | 加碼 |
| AMP Capital Investors Ltd | 96,813 | $833.2 萬 | 0.05% | +96,813 | 新進 |
| The PNC Financial Services Group, Inc. | 93,380 | $803.5 萬 | 0.01% | +10,180+12.2% | 加碼 |
| USS Investment Management Ltd | 87,038 | $748.8 萬 | 0.06% | +77,458+808.5% | 加碼 |
| Old National Bancorp | 86,448 | $744.0 萬 | 0.28% | +348+0.4% | 加碼 |
| Cna Financial Corp | 85,000 | $731.5 萬 | 1.99% | +35,000+70.0% | 加碼 |
| Two Sigma Investments, LP | 84,700 | $728.9 萬 | 0.02% | +20,400+31.7% | 加碼 |
| Tsai Capital Corp | 84,630 | $728.3 萬 | 6.28% | +6,870+8.8% | 加碼 |
| Jupiter Asset Management Ltd | 83,445 | $717.6 萬 | 0.08% | +4,605+5.8% | 加碼 |
| Forsta Ap-Fonden | 82,200 | $707.4 萬 | 0.08% | +1,200+1.5% | 加碼 |
| Employees Retirement System of Texas | 79,220 | $681.8 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 78,896 | $679.0 萬 | 0.01% | +3,117+4.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 77,762 | $669.2 萬 | 0.09% | −738−0.9% | 減碼 |
| Andra AP-fonden | 77,000 | $662.7 萬 | 0.14% | −15,000−16.3% | 減碼 |
| DnB Asset Management AS | 76,297 | $656.6 萬 | 0.04% | −1,284−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 76,212 | $655.9 萬 | 0.04% | −3,958−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 75,495 | $649.7 萬 | 0.07% | −1,570−2.0% | 減碼 |
| Westfield Capital Management Co LP | 74,500 | $641.1 萬 | 0.04% | −350−0.5% | 減碼 |
| Banco Santander, S.A. | 73,793 | $635.1 萬 | 0.03% | +37,343+102.4% | 加碼 |