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 4 季 13F 持有人
Costar Group, Inc. 在 2021/12/31 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
- 633
- 較 2021 年第 3 季 +48 家
- 持有股數
- 3.75 億
- 較 2021 年第 3 季 −16.5 萬 (0.0%)
- 總市值
- $296.3 億
- 較 2021 年第 3 季 −$26.4 億 (−8.2%)
- 新進機構
- 113
- 另有 229 家加碼
- 清倉機構
- 65
- 另有 214 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 229,881 | $1,817 萬 | 0.05% | +533+0.2% | 加碼 |
| National Bank of Canada | 232,742 | $1,838 萬 | 0.08% | +232,742 | 新進 |
| Susquehanna International Group, LLP | 247,765 | $1,958 萬 | 0.03% | +59,722+31.8% | 加碼 |
| Night Owl Capital Management, LLC | 248,883 | $1,967 萬 | 4.00% | +147,760+146.1% | 加碼 |
| Baskin Financial Services Inc. | 256,233 | $2,025 萬 | 1.61% | +256,233 | 新進 |
| AQR Capital Management LLC | 258,244 | $2,041 萬 | 0.04% | −3,827−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 259,160 | $2,048 萬 | 0.02% | +259,160 | 新進 |
| Locust Wood Capital Advisers, LLC | 265,073 | $2,095 萬 | 1.18% | +265,073 | 新進 |
| Great West Life Assurance Co | 267,713 | $2,111 萬 | 0.04% | −9,402−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285,920 | $2,254 萬 | 0.09% | +30,422+11.9% | 加碼 |
| Connectus Wealth, LLC | 287,322 | $2,271 萬 | 0.88% | +16,215+6.0% | 加碼 |
| Ashford Capital Management Inc | 288,652 | $2,281 萬 | 2.27% | −1,091−0.4% | 減碼 |
| Ironvine Capital Partners, LLC | 289,520 | $2,288 萬 | 2.35% | +51,964+21.9% | 加碼 |
| Royal London Asset Management Ltd | 291,830 | $2,307 萬 | 0.09% | −15,242−5.0% | 減碼 |
| Royal Bank of Canada | 297,926 | $2,355 萬 | 0.01% | +40,422+15.7% | 加碼 |
| Barclays PLC | 298,099 | $2,356 萬 | 0.01% | −42,129−12.4% | 減碼 |
| TCW Group Inc | 299,733 | $2,369 萬 | 0.20% | +8,123+2.8% | 加碼 |
| Putnam Investments LLC | 301,340 | $2,382 萬 | 0.03% | −2,347,354−88.6% | 減碼 |
| Scout Investments, Inc. | 301,553 | $2,383 萬 | 0.35% | +38,825+14.8% | 加碼 |
| Citigroup Inc | 302,171 | $2,388 萬 | 0.02% | −82,084−21.4% | 減碼 |
| Asset Management One Co.,Ltd. | 300,692 | $2,401 萬 | 0.08% | −978−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 318,757 | $2,519 萬 | 0.19% | +318,757 | 新進 |
| Man Group plc | 323,291 | $2,555 萬 | 0.08% | +63,219+24.3% | 加碼 |
| HRT Financial LP | 336,549 | $2,660 萬 | 0.15% | −66,096−16.4% | 減碼 |
| Brown Advisory Inc | 337,636 | $2,668 萬 | 0.03% | +66,272+24.4% | 加碼 |
| Nissay Asset Management Corp | 338,912 | $2,678 萬 | 0.21% | +17,340+5.4% | 加碼 |
| KBC Group NV | 346,447 | $2,738 萬 | 0.09% | +214,544+162.7% | 加碼 |
| Stifel Financial Corp | 361,825 | $2,860 萬 | 0.04% | +3,934+1.1% | 加碼 |
| Sandhill Capital Partners LLC | 362,314 | $2,863 萬 | 2.22% | +66,211+22.4% | 加碼 |
| Rhumbline Advisers | 367,150 | $2,902 萬 | 0.04% | +9,241+2.6% | 加碼 |
| LMR Partners LLP | 367,530 | $2,905 萬 | 0.38% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 374,211 | $2,957 萬 | 3.28% | +1,745+0.5% | 加碼 |
| FIL Ltd | 376,621 | $2,976 萬 | 0.03% | +42,493+12.7% | 加碼 |
| Amundi | 416,432 | $3,083 萬 | 0.02% | −68,034−14.0% | 減碼 |
| Credit Suisse AG | 394,177 | $3,115 萬 | 0.03% | −4,609−1.2% | 減碼 |
| Stephens Investment Management Group LLC | 417,696 | $3,301 萬 | 0.43% | −2,356−0.6% | 減碼 |
| Flossbach Von Storch AG | 423,070 | $3,344 萬 | 0.09% | −3,550−0.8% | 減碼 |
| Kornitzer Capital Management Inc | 427,905 | $3,382 萬 | 0.50% | −670−0.2% | 減碼 |
| Ycg, LLC | 452,560 | $3,577 萬 | 3.15% | +99,887+28.3% | 加碼 |
| Chicago Capital, LLC | 457,136 | $3,613 萬 | 1.35% | −11,968−2.6% | 減碼 |
| Truist Financial Corp | 481,424 | $3,805 萬 | 0.06% | −22,761−4.5% | 減碼 |
| Capital World Investors | 500,000 | $3,952 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 507,758 | $4,013 萬 | 0.07% | −2,577−0.5% | 減碼 |
| Geneva Capital Management LLC | 523,309 | $4,136 萬 | 0.67% | −18,528−3.4% | 減碼 |
| Wildcat Capital Management, LLC | 528,640 | $4,178 萬 | 6.80% | −54,940−9.4% | 減碼 |
| Assenagon Asset Management S.A. | 532,645 | $4,210 萬 | 0.16% | +201,066+60.6% | 加碼 |
| National Pension Service | 550,033 | $4,347 萬 | 0.08% | −4,342−0.8% | 減碼 |
| New York State Common Retirement Fund | 554,284 | $4,381 萬 | 0.04% | +1,947+0.4% | 加碼 |
| Cooper Investors Pty Ltd | 585,811 | $4,630 萬 | 2.92% | +306,634+109.8% | 加碼 |
| Peregrine Capital Management LLC | 638,600 | $5,047 萬 | 1.01% | +53,380+9.1% | 加碼 |
| Mackenzie Financial Corp | 656,446 | $5,188 萬 | 0.07% | +620,766+1,739.8% | 加碼 |
| Parametric Portfolio Associates LLC | 659,351 | $5,211 萬 | 0.03% | −81,252−11.0% | 減碼 |
| Invesco Ltd. | 663,243 | $5,242 萬 | 0.01% | +298,705+81.9% | 加碼 |
| Raymond James & Associates | 680,085 | $5,375 萬 | 0.04% | +165,506+32.2% | 加碼 |
| Deutsche Bank AG | 692,996 | $5,477 萬 | 0.02% | +283,942+69.4% | 加碼 |
| California State Teachers Retirement System | 698,591 | $5,521 萬 | 0.06% | +8,955+1.3% | 加碼 |
| American Capital Management Inc | 745,335 | $5,890 萬 | 1.51% | +38,358+5.4% | 加碼 |
| TimesSquare Capital Management, LLC | 766,000 | $6,054 萬 | 0.54% | −201,000−20.8% | 減碼 |
| TD Asset Management Inc | 807,081 | $6,378 萬 | 0.05% | −202,918−20.1% | 減碼 |
| Rathbone Brothers plc | 829,000 | $6,552 萬 | 0.64% | −900.0% | 減碼 |
| California Public Employees Retirement System | 833,411 | $6,586 萬 | 0.04% | +37,783+4.7% | 加碼 |
| Renaissance Technologies LLC | 839,680 | $6,636 萬 | 0.08% | +839,680 | 新進 |
| Wells Fargo & Company | 847,132 | $6,695 萬 | 0.02% | −61,119−6.7% | 減碼 |
| Baird Financial Group, Inc. | 848,108 | $6,703 萬 | 0.16% | −23,706−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 869,906 | $6,875 萬 | 0.02% | +24,223+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 882,225 | $6,973 萬 | 0.15% | +75,660+9.4% | 加碼 |
| SEI Investments Co | 893,833 | $7,070 萬 | 0.13% | +136,486+18.0% | 加碼 |
| American Century Companies Inc | 903,636 | $7,141 萬 | 0.05% | −569−0.1% | 減碼 |
| STRS Ohio | 911,093 | $7,200 萬 | 0.25% | +144,030+18.8% | 加碼 |
| Ci Investments Inc. | 926,948 | $7,326 萬 | 0.25% | +133,750+16.9% | 加碼 |
| Pictet Asset Management SA | 951,281 | $7,518 萬 | 0.08% | +142,516+17.6% | 加碼 |
| Millennium Management LLC | 1,071,670 | $8,469 萬 | 0.09% | +313,911+41.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,076,320 | $8,506 萬 | 0.03% | −119,311−10.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,088,785 | $8,605 萬 | 0.05% | −182,529−14.4% | 減碼 |
| Victory Capital Management Inc | 1,094,868 | $8,653 萬 | 0.08% | −411,537−27.3% | 減碼 |
| Envestnet Asset Management Inc | 1,113,055 | $8,797 萬 | 0.04% | −13,043−1.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,129,400 | $8,926 萬 | 3.58% | +189,900+20.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,175,532 | $9,290 萬 | 0.21% | −14,244−1.2% | 減碼 |
| Morgan Stanley | 1,184,968 | $9,365 萬 | 0.01% | −36,534−3.0% | 減碼 |
| Korea Investment CORP | 1,216,423 | $9,613 萬 | 0.25% | +75,079+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,219,523 | $9,638 萬 | 0.04% | +1,311+0.1% | 加碼 |
| APG Asset Management N.V. | 1,411,993 | $9,813 萬 | 0.17% | −58,091−4.0% | 減碼 |
| William Blair Investment Management, LLC | 1,243,453 | $9,827 萬 | 0.27% | +383,552+44.6% | 加碼 |
| FMR LLC | 1,276,488 | $1.01 億 | 0.01% | −1,703−0.1% | 減碼 |
| Fred Alger Management, LLC | 1,286,589 | $1.02 億 | 0.25% | +245,290+23.6% | 加碼 |
| Granahan Investment Management Inc | 1,290,189 | $1.02 億 | 2.10% | −50,864−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 1,307,031 | $1.03 億 | 1.27% | +514,330+64.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,314,816 | $1.04 億 | 0.03% | +44,004+3.5% | 加碼 |
| Goldman Sachs Group Inc | 1,396,159 | $1.10 億 | 0.03% | −332,426−19.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,426,005 | $1.13 億 | 0.23% | −20,392−1.4% | 減碼 |
| Swiss National Bank | 1,501,190 | $1.19 億 | 0.07% | −62,400−4.0% | 減碼 |
| Jennison Associates LLC | 1,612,270 | $1.27 億 | 0.08% | +541,329+50.5% | 加碼 |
| Neuberger Berman Group LLC | 1,613,743 | $1.27 億 | 0.10% | +269,618+20.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,678,684 | $1.33 億 | 0.25% | +191,602+12.9% | 加碼 |
| Echo Street Capital Management LLC | 1,707,136 | $1.35 億 | 0.91% | +291,947+20.6% | 加碼 |
| Bank of New York Mellon Corp | 1,896,271 | $1.50 億 | 0.03% | −21,429−1.1% | 減碼 |
| Legal & General Group Plc | 2,030,210 | $1.60 億 | 0.05% | −128,148−5.9% | 減碼 |
| Select Equity Group, L.P. | 2,090,776 | $1.65 億 | 0.49% | +557,672+36.4% | 加碼 |
| Champlain Investment Partners, LLC | 2,164,895 | $1.71 億 | 0.77% | +533,760+32.7% | 加碼 |
| Alkeon Capital Management LLC | 2,270,449 | $1.79 億 | 0.61% | −1,560,000−40.7% | 減碼 |