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。
2022 年第 2 季 13F 持有人
Costar Group, Inc. 在 2022/6/30 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
- 591
- 較 2022 年第 1 季 +13 家
- 持有股數
- 3.80 億
- 較 2022 年第 1 季 +257.8 萬 (+0.7%)
- 總市值
- $229.6 億
- 較 2022 年第 1 季 −$21.5 億 (−8.6%)
- 新進機構
- 78
- 另有 216 家加碼
- 清倉機構
- 65
- 另有 207 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 465,652 | $2,813 萬 | 2.01% | +82,003+21.4% | 加碼 |
| Ironvine Capital Partners, LLC | 455,889 | $2,754 萬 | 3.38% | +11,392+2.6% | 加碼 |
| Select Equity Group, L.P. | 454,338 | $2,745 萬 | 0.10% | −5,908,287−92.9% | 減碼 |
| Quantum Capital Management, LLC | 453,686 | $2,741 萬 | 3.74% | +2,255+0.5% | 加碼 |
| Credit Suisse AG | 411,015 | $2,483 萬 | 0.03% | −22,507−5.2% | 減碼 |
| Wildcat Capital Management, LLC | 405,685 | $2,451 萬 | 8.12% | −50,000−11.0% | 減碼 |
| Rhumbline Advisers | 388,205 | $2,345 萬 | 0.03% | +33,459+9.4% | 加碼 |
| FIL Ltd | 383,292 | $2,316 萬 | 0.03% | −4,890−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 381,870 | $2,307 萬 | 0.46% | −43,825−10.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 375,116 | $2,266 萬 | 0.04% | +89,151+31.2% | 加碼 |
| Brown Advisory Inc | 341,054 | $2,060 萬 | 0.04% | −16,935−4.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 335,032 | $2,024 萬 | 0.03% | +59,951+21.8% | 加碼 |
| Ashford Capital Management Inc | 331,260 | $2,001 萬 | 2.84% | −30,825−8.5% | 減碼 |
| Balyasny Asset Management LLC | 328,998 | $1,987 萬 | 0.08% | +328,998 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,226 | $1,910 萬 | 0.08% | +17,157+5.7% | 加碼 |
| JPMorgan Chase & Co | 309,290 | $1,868 萬 | 0.00% | +207,305+203.3% | 加碼 |
| Citigroup Inc | 300,040 | $1,813 萬 | 0.02% | −114,764−27.7% | 減碼 |
| Royal London Asset Management Ltd | 298,005 | $1,801 萬 | 0.08% | −6,360−2.1% | 減碼 |
| Assenagon Asset Management S.A. | 282,115 | $1,704 萬 | 0.07% | −1,039,692−78.7% | 減碼 |
| Barclays PLC | 279,650 | $1,689 萬 | 0.02% | +43,057+18.2% | 加碼 |
| State of Wisconsin Investment Board | 277,699 | $1,678 萬 | 0.04% | −10,696−3.7% | 減碼 |
| UBS Group AG | 270,722 | $1,635 萬 | 0.01% | −31,278−10.4% | 減碼 |
| Flossbach Von Storch AG | 268,132 | $1,620 萬 | 0.05% | −43,501−14.0% | 減碼 |
| Great West Life Assurance Co | 266,509 | $1,612 萬 | 0.04% | +4,946+1.9% | 加碼 |
| Night Owl Capital Management, LLC | 266,249 | $1,608 萬 | 6.17% | −15,576−5.5% | 減碼 |
| KBC Group NV | 264,838 | $1,600 萬 | 0.08% | −25,142−8.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 264,161 | $1,596 萬 | 1.43% | +64,161+32.1% | 加碼 |
| Baskin Financial Services Inc. | 263,388 | $1,591 萬 | 1.72% | −8,177−3.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 255,873 | $1,546 萬 | 0.44% | −10.0% | 減碼 |
| Royal Bank of Canada | 248,517 | $1,501 萬 | 0.00% | −26,806−9.7% | 減碼 |
| Korea Investment CORP | 247,891 | $1,498 萬 | 0.05% | −84,309−25.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 246,849 | $1,491 萬 | 0.94% | −4,285−1.7% | 減碼 |
| Stifel Financial Corp | 246,716 | $1,490 萬 | 0.02% | −139,394−36.1% | 減碼 |
| Ninety One UK Ltd | 244,591 | $1,478 萬 | 0.04% | +36,630+17.6% | 加碼 |
| Nissay Asset Management Corp | 233,307 | $1,409 萬 | 0.14% | +11,982+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 232,109 | $1,402 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 221,268 | $1,337 萬 | 0.09% | +182,170+465.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 205,576 | $1,242 萬 | 0.21% | −6,698−3.2% | 減碼 |
| Eaton Vance Management | 203,839 | $1,231 萬 | 0.02% | −92,404−31.2% | 減碼 |
| AE Wealth Management LLC | 203,092 | $1,227 萬 | 0.10% | −3,606−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 198,416 | $1,199 萬 | 0.05% | −7,696−3.7% | 減碼 |
| Vantage Investment Partners, LLC | 196,003 | $1,184 萬 | 0.95% | 00.0% | 不變 |
| Alliancebernstein L.P. | 195,357 | $1,180 萬 | 0.01% | +1,802+0.9% | 加碼 |
| 2Xideas AG | 194,352 | $1,174 萬 | 1.07% | −7,877−3.9% | 減碼 |
| AQR Capital Management LLC | 197,995 | $1,158 萬 | 0.03% | −104,433−34.5% | 減碼 |
| Natixis Advisors, L.P. | 189,565 | $1,145 萬 | 0.05% | +34,330+22.1% | 加碼 |
| Boston Private Wealth LLC | 187,180 | $1,131 萬 | 0.17% | −3,582−1.9% | 減碼 |
| Amundi | 193,568 | $1,122 萬 | 0.01% | −11,023−5.4% | 減碼 |
| Lakehouse Capital Pty Ltd | 184,924 | $1,117 萬 | 10.90% | −13,362−6.7% | 減碼 |
| Archon Partners LLC | 183,000 | $1,106 萬 | 1.94% | +2,000+1.1% | 加碼 |
| Jane Street Group, LLC | 171,651 | $1,037 萬 | 0.02% | +146,801+590.7% | 加碼 |
| Treasurer of the State of North Carolina | 171,584 | $1,037 萬 | 0.07% | +27,227+18.9% | 加碼 |
| LMR Partners LLP | 169,799 | $1,026 萬 | 0.22% | −77,731−31.4% | 減碼 |
| CIBC World Markets Corp | 169,698 | $1,025 萬 | 0.10% | −29,105−14.6% | 減碼 |
| Aviva PLC | 169,611 | $1,025 萬 | 0.05% | +76,771+82.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 168,181 | $1,016 萬 | 0.42% | −1,239−0.7% | 減碼 |
| Swedbank AB | 165,906 | $1,002 萬 | 0.02% | +17,874+12.1% | 加碼 |
| Asset Management One Co.,Ltd. | 163,125 | $985.4 萬 | 0.05% | −5,123−3.0% | 減碼 |
| NS Partners Ltd | 159,425 | $963.1 萬 | 0.58% | +1,717+1.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 159,344 | $962.6 萬 | 0.74% | +2,731+1.7% | 加碼 |
| Alyeska Investment Group, L.P. | 159,216 | $961.8 萬 | 0.11% | −120,637−43.1% | 減碼 |
| NZS Capital, LLC | 153,938 | $929.9 萬 | 0.99% | +30,322+24.5% | 加碼 |
| Advisor Group Holdings, Inc. | 151,539 | $915.6 萬 | 0.02% | +5,664+3.9% | 加碼 |
| First Republic Investment Management, Inc. | 140,733 | $850.2 萬 | 0.02% | −8,913−6.0% | 減碼 |
| Erste Asset Management GmbH | 140,000 | $845.7 萬 | 0.19% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 140,179 | $845.7 萬 | 0.02% | −25,841−15.6% | 減碼 |
| TCW Group Inc | 133,725 | $807.8 萬 | 0.11% | −1,390−1.0% | 減碼 |
| Toronto Dominion Bank | 129,651 | $783.1 萬 | 0.01% | −56,627−30.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,571 | $776.7 萬 | 0.06% | +73,628+134.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,518 | $770.3 萬 | 0.02% | +3,837+3.1% | 加碼 |
| Marsico Capital Management LLC | 127,355 | $769.4 萬 | 0.38% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 127,030 | $767.4 萬 | 0.04% | +127,030 | 新進 |
| Voya Investment Management LLC | 126,158 | $762.2 萬 | 0.02% | −91,030−41.9% | 減碼 |
| Prana Capital Management, LP | 125,676 | $759.2 萬 | 0.58% | +125,676 | 新進 |
| Liontrust Investment Partners LLP | 125,000 | $755.1 萬 | 0.11% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 124,046 | $749.4 萬 | 0.08% | −147−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 120,800 | $729.8 萬 | 0.08% | +115,880+2,355.3% | 加碼 |
| Man Group plc | – | $716.4 萬 | 0.03% | – | – |
| Shell Asset Management Co | 116,676 | $704.8 萬 | 0.21% | −7,914−6.4% | 減碼 |
| HSBC Holdings PLC | 112,545 | $679.6 萬 | 0.01% | −107,483−48.8% | 減碼 |
| Arizona State Retirement System | 110,238 | $665.9 萬 | 0.06% | +305+0.3% | 加碼 |
| Twin Tree Management, LP | 107,991 | $652.4 萬 | 0.12% | +60,420+127.0% | 加碼 |
| Teacher Retirement System of Texas | 104,238 | $629.7 萬 | 0.04% | +6,643+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 103,383 | $624.7 萬 | 0.01% | +6,386+6.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 101,982 | $616.1 萬 | 0.02% | +152+0.1% | 加碼 |
| Andra AP-fonden | 101,300 | $612.0 萬 | 0.18% | +101,300 | 新進 |
| Foster Victor Wealth Advisors, LLC | 96,983 | $602.0 萬 | 0.90% | +671+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,045 | $586.2 萬 | 0.14% | −30,106−23.7% | 減碼 |
| Storebrand Asset Management AS | 95,706 | $578.2 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 91,627 | $553.7 萬 | 0.06% | −1,763−1.9% | 減碼 |
| US Bancorp | 89,830 | $542.7 萬 | 0.01% | +8,112+9.9% | 加碼 |
| Davenport & Co LLC | 87,741 | $530.0 萬 | 0.04% | −8,673−9.0% | 減碼 |
| Nomura Asset Management Co Ltd | 86,818 | $524.5 萬 | 0.03% | +4,288+5.2% | 加碼 |
| Employees Retirement System of Texas | 86,220 | $520.9 萬 | 0.07% | 00.0% | 不變 |
| Fred Alger Management, LLC | 85,101 | $514.1 萬 | 0.02% | −113,026−57.0% | 減碼 |
| Holocene Advisors, LP | 82,742 | $499.8 萬 | 0.03% | +33,173+66.9% | 加碼 |
| First Trust Advisors LP | 78,329 | $473.2 萬 | 0.01% | +54,663+231.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,170 | $472.2 萬 | 0.06% | −44,000−36.0% | 減碼 |
| LPL Financial LLC | 77,686 | $469.3 萬 | 0.00% | −1,510−1.9% | 減碼 |
| MML Investors Services, LLC | 77,428 | $467.7 萬 | 0.04% | +8,314+12.0% | 加碼 |