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 |
|---|---|---|---|---|---|
| FIL Ltd | 376,621 | $2,976 萬 | 0.03% | +42,493+12.7% | 加碼 |
| Quantum Capital Management, LLC | 374,211 | $2,957 萬 | 3.28% | +1,745+0.5% | 加碼 |
| LMR Partners LLP | 367,530 | $2,905 萬 | 0.38% | 00.0% | 不變 |
| Rhumbline Advisers | 367,150 | $2,902 萬 | 0.04% | +9,241+2.6% | 加碼 |
| Sandhill Capital Partners LLC | 362,314 | $2,863 萬 | 2.22% | +66,211+22.4% | 加碼 |
| Stifel Financial Corp | 361,825 | $2,860 萬 | 0.04% | +3,934+1.1% | 加碼 |
| KBC Group NV | 346,447 | $2,738 萬 | 0.09% | +214,544+162.7% | 加碼 |
| Nissay Asset Management Corp | 338,912 | $2,678 萬 | 0.21% | +17,340+5.4% | 加碼 |
| Brown Advisory Inc | 337,636 | $2,668 萬 | 0.03% | +66,272+24.4% | 加碼 |
| HRT Financial LP | 336,549 | $2,660 萬 | 0.15% | −66,096−16.4% | 減碼 |
| Man Group plc | 323,291 | $2,555 萬 | 0.08% | +63,219+24.3% | 加碼 |
| Qube Research & Technologies Ltd | 318,757 | $2,519 萬 | 0.19% | +318,757 | 新進 |
| Asset Management One Co.,Ltd. | 300,692 | $2,401 萬 | 0.08% | −978−0.3% | 減碼 |
| Citigroup Inc | 302,171 | $2,388 萬 | 0.02% | −82,084−21.4% | 減碼 |
| Scout Investments, Inc. | 301,553 | $2,383 萬 | 0.35% | +38,825+14.8% | 加碼 |
| Putnam Investments LLC | 301,340 | $2,382 萬 | 0.03% | −2,347,354−88.6% | 減碼 |
| TCW Group Inc | 299,733 | $2,369 萬 | 0.20% | +8,123+2.8% | 加碼 |
| Barclays PLC | 298,099 | $2,356 萬 | 0.01% | −42,129−12.4% | 減碼 |
| Royal Bank of Canada | 297,926 | $2,355 萬 | 0.01% | +40,422+15.7% | 加碼 |
| Royal London Asset Management Ltd | 291,830 | $2,307 萬 | 0.09% | −15,242−5.0% | 減碼 |
| Ironvine Capital Partners, LLC | 289,520 | $2,288 萬 | 2.35% | +51,964+21.9% | 加碼 |
| Ashford Capital Management Inc | 288,652 | $2,281 萬 | 2.27% | −1,091−0.4% | 減碼 |
| Connectus Wealth, LLC | 287,322 | $2,271 萬 | 0.88% | +16,215+6.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285,920 | $2,254 萬 | 0.09% | +30,422+11.9% | 加碼 |
| Great West Life Assurance Co | 267,713 | $2,111 萬 | 0.04% | −9,402−3.4% | 減碼 |
| Locust Wood Capital Advisers, LLC | 265,073 | $2,095 萬 | 1.18% | +265,073 | 新進 |
| D. E. Shaw & Co., Inc. | 259,160 | $2,048 萬 | 0.02% | +259,160 | 新進 |
| AQR Capital Management LLC | 258,244 | $2,041 萬 | 0.04% | −3,827−1.5% | 減碼 |
| Baskin Financial Services Inc. | 256,233 | $2,025 萬 | 1.61% | +256,233 | 新進 |
| Night Owl Capital Management, LLC | 248,883 | $1,967 萬 | 4.00% | +147,760+146.1% | 加碼 |
| Susquehanna International Group, LLP | 247,765 | $1,958 萬 | 0.03% | +59,722+31.8% | 加碼 |
| National Bank of Canada | 232,742 | $1,838 萬 | 0.08% | +232,742 | 新進 |
| State of New Jersey Common Pension Fund D | 229,881 | $1,817 萬 | 0.05% | +533+0.2% | 加碼 |
| CIBC World Markets Corp | 228,831 | $1,809 萬 | 0.10% | −315−0.1% | 減碼 |
| Boston Private Wealth LLC | 220,000 | $1,739 萬 | 0.29% | +1,306+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 212,908 | $1,683 萬 | 0.06% | −7,667−3.5% | 減碼 |
| Marsico Capital Management LLC | 207,694 | $1,641 萬 | 0.48% | +45,524+28.1% | 加碼 |
| Russell Investments Group, Ltd. | 205,839 | $1,631 萬 | 0.03% | −88,986−30.2% | 減碼 |
| Alliancebernstein L.P. | 202,602 | $1,601 萬 | 0.01% | −11,033−5.2% | 減碼 |
| Lakehouse Capital Pty Ltd | 198,286 | $1,567 萬 | 8.81% | +15,703+8.6% | 加碼 |
| Canada Pension Plan Investment Board | 197,150 | $1,558 萬 | 0.02% | −9,369−4.5% | 減碼 |
| AE Wealth Management LLC | 196,015 | $1,549 萬 | 0.11% | −11,448−5.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 195,568 | $1,546 萬 | 0.20% | −1,351−0.7% | 減碼 |
| State of Wisconsin Investment Board | 188,192 | $1,487 萬 | 0.03% | −8,436−4.3% | 減碼 |
| Squarepoint Ops LLC | 185,725 | $1,468 萬 | 0.07% | +181,797+4,628.2% | 加碼 |
| Spence Asset Management | 178,592 | $1,411 萬 | 3.49% | +9,767+5.8% | 加碼 |
| Eaton Vance Management | 172,678 | $1,365 萬 | 0.02% | +70,384+68.8% | 加碼 |
| Erste Asset Management GmbH | 170,000 | $1,363 萬 | 0.25% | +14,700+9.5% | 加碼 |
| Two Sigma Investments, LP | 172,105 | $1,360 萬 | 0.03% | +87,405+103.2% | 加碼 |
| 2Xideas AG | 171,428 | $1,355 萬 | 0.82% | +37,451+28.0% | 加碼 |
| Citadel Advisors LLC | 170,338 | $1,346 萬 | 0.01% | +170,338 | 新進 |
| Toronto Dominion Bank | 168,794 | $1,334 萬 | 0.02% | +53,732+46.7% | 加碼 |
| Vantage Investment Partners, LLC | 167,585 | $1,324 萬 | 0.68% | +50,541+43.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 166,107 | $1,313 萬 | 0.43% | +2,942+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 165,350 | $1,307 萬 | 0.12% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 164,456 | $1,300 萬 | 1.28% | −118,393−41.9% | 減碼 |
| NS Partners Ltd | 162,086 | $1,281 萬 | 0.60% | +1,207+0.8% | 加碼 |
| HSBC Holdings PLC | 154,489 | $1,224 萬 | 0.01% | +12,761+9.0% | 加碼 |
| UBS Group AG | 152,354 | $1,204 萬 | 0.00% | −208,113−57.7% | 減碼 |
| Capitolis Advisors LLC | 150,515 | $1,190 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 147,457 | $1,165 萬 | 0.06% | +570+0.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 146,842 | $1,161 萬 | 0.75% | −3,203−2.1% | 減碼 |
| Swedbank AB | 144,596 | $1,159 萬 | 0.02% | −2,114−1.4% | 減碼 |
| Archon Partners LLC | 146,600 | $1,159 萬 | 1.42% | −24,500−14.3% | 減碼 |
| Spire Wealth Management | 143,784 | $1,136 萬 | 0.25% | +757+0.5% | 加碼 |
| Melvin Capital Management LP | 140,000 | $1,106 萬 | 0.07% | +140,000 | 新進 |
| Natixis Advisors, L.P. | 135,660 | $1,072 萬 | 0.04% | +5,527+4.2% | 加碼 |
| Picton Mahoney Asset Management | 133,160 | $1,052 萬 | 0.38% | −39,065−22.7% | 減碼 |
| Natixis | 131,182 | $1,037 萬 | 0.04% | +124,381+1,828.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 130,558 | $1,032 萬 | 0.10% | +100,819+339.0% | 加碼 |
| Advisor Group Holdings, Inc. | 127,950 | $1,011 萬 | 0.02% | +3,794+3.1% | 加碼 |
| First Trust Advisors LP | 126,461 | $999.4 萬 | 0.01% | −11,700−8.5% | 減碼 |
| Liontrust Investment Partners LLP | 125,000 | $987.9 萬 | 0.12% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 124,881 | $986.9 萬 | 0.02% | −440.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,343 | $982.7 萬 | 0.02% | +54,246+77.4% | 加碼 |
| Gateway Investment Advisers LLC | 123,473 | $975.8 萬 | 0.09% | +257+0.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 122,624 | $969.1 萬 | 0.05% | +17,765+16.9% | 加碼 |
| Nomura Holdings Inc | 122,276 | $967.4 萬 | 0.06% | +122,276 | 新進 |
| Congress Asset Management Co | 122,312 | $966.6 萬 | 0.07% | −29,071−19.2% | 減碼 |
| Aviva PLC | 120,634 | $953.4 萬 | 0.04% | +915+0.8% | 加碼 |
| Loews Corp | 120,000 | $948.4 萬 | 0.08% | +65,000+118.2% | 加碼 |
| Shell Asset Management Co | 118,008 | $932.6 萬 | 0.19% | −6,857−5.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 116,660 | $922.0 萬 | 0.18% | +96,343+474.2% | 加碼 |
| JPMorgan Chase & Co | 116,197 | $918.3 萬 | 0.00% | −26,885−18.8% | 減碼 |
| Storebrand Asset Management AS | 115,036 | $909.1 萬 | 0.04% | +1,211+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 111,670 | $882.5 萬 | 0.08% | −4,500−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,862 | $860.4 萬 | 0.02% | +329+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,654 | $850.7 萬 | 0.18% | −7,936−6.9% | 減碼 |
| Arizona State Retirement System | 107,532 | $849.8 萬 | 0.06% | −3,302−3.0% | 減碼 |
| EULAV Asset Management | 103,000 | $814.0 萬 | 0.21% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 102,029 | $806.2 萬 | 0.02% | +92+0.1% | 加碼 |
| Bank of Montreal | 98,820 | $792.5 萬 | 0.00% | +41,923+73.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 99,044 | $782.7 萬 | 0.01% | +5,664+6.1% | 加碼 |
| Leonteq Securities AG | 94,396 | $746.0 萬 | 0.34% | +48,242+104.5% | 加碼 |
| Cna Financial Corp | 90,000 | $711.3 萬 | 1.86% | +5,000+5.9% | 加碼 |
| USS Investment Management Ltd | 87,038 | $687.9 萬 | 0.05% | 00.0% | 不變 |
| Banco Santander, S.A. | 84,622 | $668.7 萬 | 0.04% | +10,829+14.7% | 加碼 |
| Forsta Ap-Fonden | 81,500 | $644.1 萬 | 0.06% | −700−0.9% | 減碼 |
| NZS Capital, LLC | 80,006 | $632.3 萬 | 0.55% | +80,006 | 新進 |
| Employees Retirement System of Texas | 79,220 | $626.1 萬 | 0.07% | 00.0% | 不變 |