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 3 季 13F 持有人
Costar Group, Inc. 在 2022/9/30 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
- 634
- 較 2022 年第 2 季 +47 家
- 持有股數
- 4.02 億
- 較 2022 年第 2 季 +2,213 萬 (+5.8%)
- 總市值
- $280.4 億
- 較 2022 年第 2 季 +$50.8 億 (+22.1%)
- 新進機構
- 105
- 另有 241 家加碼
- 清倉機構
- 58
- 另有 199 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 477,924 | $3,329 萬 | 0.02% | −69,478−12.7% | 減碼 |
| Ironvine Capital Partners, LLC | 476,900 | $3,322 萬 | 4.46% | +21,011+4.6% | 加碼 |
| Sandhill Capital Partners LLC | 468,224 | $3,261 萬 | 3.72% | −15,926−3.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 452,575 | $3,152 萬 | 0.10% | +136,349+43.1% | 加碼 |
| Jane Street Group, LLC | 444,971 | $3,099 萬 | 0.06% | +273,320+159.2% | 加碼 |
| Credit Suisse AG | 427,495 | $2,978 萬 | 0.03% | +16,480+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 407,317 | $2,837 萬 | 0.05% | +32,201+8.6% | 加碼 |
| Wildcat Capital Management, LLC | 405,685 | $2,826 萬 | 10.86% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 403,400 | $2,810 萬 | 0.07% | +403,400 | 新進 |
| Point72 Asset Management, L.P. | 400,343 | $2,788 萬 | 0.12% | −228,857−36.4% | 減碼 |
| Fred Alger Management, LLC | 399,597 | $2,783 萬 | 0.14% | +314,496+369.6% | 加碼 |
| Two Sigma Advisers, LP | 398,300 | $2,774 萬 | 0.08% | −814,600−67.2% | 減碼 |
| Truist Financial Corp | 396,418 | $2,761 萬 | 0.05% | −103,299−20.7% | 減碼 |
| Locust Wood Capital Advisers, LLC | 390,288 | $2,718 萬 | 2.09% | −75,364−16.2% | 減碼 |
| Barclays PLC | 384,965 | $2,681 萬 | 0.03% | +105,315+37.7% | 加碼 |
| Korea Investment CORP | 384,573 | $2,679 萬 | 0.08% | +136,682+55.1% | 加碼 |
| Kornitzer Capital Management Inc | 367,631 | $2,561 萬 | 0.55% | −14,239−3.7% | 減碼 |
| Eaton Vance Management | 348,466 | $2,427 萬 | 0.04% | +144,627+71.0% | 加碼 |
| New York State Teachers Retirement System | 346,975 | $2,417 萬 | 0.06% | +346,975 | 新進 |
| Brown Advisory Inc | 327,066 | $2,278 萬 | 0.04% | −13,988−4.1% | 減碼 |
| Ashford Capital Management Inc | 326,394 | $2,273 萬 | 3.47% | −4,866−1.5% | 減碼 |
| Great West Life Assurance Co | 311,381 | $2,166 萬 | 0.06% | +44,872+16.8% | 加碼 |
| Bank of Montreal | 300,646 | $2,156 萬 | 0.02% | +229,394+321.9% | 加碼 |
| Citigroup Inc | 301,242 | $2,098 萬 | 0.03% | +1,202+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 298,836 | $2,081 萬 | 0.01% | +287,600+2,559.6% | 加碼 |
| Select Equity Group, L.P. | 295,331 | $2,057 萬 | 0.09% | −159,007−35.0% | 減碼 |
| Amundi | 272,682 | $2,029 萬 | 0.01% | +79,114+40.9% | 加碼 |
| Royal Bank of Canada | 285,480 | $1,988 萬 | 0.01% | +36,963+14.9% | 加碼 |
| HSBC Holdings PLC | 281,278 | $1,983 萬 | 0.04% | +168,733+149.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 283,334 | $1,973 萬 | 0.03% | −247,575−46.6% | 減碼 |
| Royal London Asset Management Ltd | 282,687 | $1,969 萬 | 0.10% | −15,318−5.1% | 減碼 |
| Night Owl Capital Management, LLC | 279,200 | $1,945 萬 | 8.10% | +12,951+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 270,653 | $1,885 萬 | 0.05% | +143,135+112.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 259,161 | $1,805 萬 | 2.01% | −5,000−1.9% | 減碼 |
| KBC Group NV | 255,711 | $1,781 萬 | 0.09% | −9,127−3.4% | 減碼 |
| Baskin Financial Services Inc. | 254,966 | $1,776 萬 | 2.12% | −8,422−3.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 244,927 | $1,706 萬 | 1.12% | −1,922−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 244,871 | $1,706 萬 | 0.20% | +85,655+53.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 241,851 | $1,685 萬 | 0.07% | +241,851 | 新進 |
| State of New Jersey Common Pension Fund D | 232,109 | $1,617 萬 | 0.07% | 00.0% | 不變 |
| Nissay Asset Management Corp | 231,615 | $1,613 萬 | 0.17% | −1,692−0.7% | 減碼 |
| Ninety One UK Ltd | 229,719 | $1,600 萬 | 0.05% | −14,872−6.1% | 減碼 |
| Toronto Dominion Bank | 229,468 | $1,598 萬 | 0.03% | +99,817+77.0% | 加碼 |
| Stifel Financial Corp | 228,939 | $1,595 萬 | 0.03% | −17,777−7.2% | 減碼 |
| Handelsbanken Fonder AB | 227,125 | $1,582 萬 | 0.11% | +5,857+2.6% | 加碼 |
| State of Wisconsin Investment Board | 224,747 | $1,565 萬 | 0.05% | −52,952−19.1% | 減碼 |
| Public Employees Retirement System of Ohio | 223,401 | $1,556 萬 | 0.07% | +24,985+12.6% | 加碼 |
| Natixis Advisors, L.P. | 214,317 | $1,493 萬 | 0.06% | +24,752+13.1% | 加碼 |
| Marsico Capital Management LLC | 207,152 | $1,443 萬 | 0.78% | +79,797+62.7% | 加碼 |
| Nishkama Capital, LLC | 204,590 | $1,425 萬 | 6.35% | +204,590 | 新進 |
| Oppenheimer Asset Management Inc. | 203,334 | $1,416 萬 | 0.25% | −2,242−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 202,144 | $1,408 萬 | 0.05% | +100,162+98.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 200,067 | $1,394 萬 | 0.16% | +200,067 | 新進 |
| NZS Capital, LLC | 193,449 | $1,347 萬 | 1.24% | +39,511+25.7% | 加碼 |
| AE Wealth Management LLC | 192,594 | $1,341 萬 | 0.11% | −10,498−5.2% | 減碼 |
| Boston Private Wealth LLC | 181,456 | $1,264 萬 | 0.18% | −5,724−3.1% | 減碼 |
| UBS Group AG | 180,607 | $1,258 萬 | 0.01% | −90,115−33.3% | 減碼 |
| FIL Ltd | 175,660 | $1,224 萬 | 0.02% | −207,632−54.2% | 減碼 |
| AQR Capital Management LLC | 175,088 | $1,220 萬 | 0.03% | −22,907−11.6% | 減碼 |
| Treasurer of the State of North Carolina | 173,814 | $1,211 萬 | 0.08% | +2,230+1.3% | 加碼 |
| Archon Partners LLC | 172,000 | $1,198 萬 | 2.28% | −11,000−6.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 170,514 | $1,188 萬 | 0.51% | +2,333+1.4% | 加碼 |
| Voya Investment Management LLC | 169,281 | $1,179 萬 | 0.01% | +43,123+34.2% | 加碼 |
| CIBC World Markets Corp | 168,140 | $1,171 萬 | 0.16% | −1,558−0.9% | 減碼 |
| Aviva PLC | 167,245 | $1,165 萬 | 0.07% | −2,366−1.4% | 減碼 |
| NS Partners Ltd | 165,210 | $1,151 萬 | 0.75% | +5,785+3.6% | 加碼 |
| Swedbank AB | 164,696 | $1,147 萬 | 0.03% | −1,210−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 163,305 | $1,137 萬 | 0.06% | +180+0.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 159,442 | $1,111 萬 | 0.93% | +98+0.1% | 加碼 |
| Employees Retirement System of Texas | 159,000 | $1,107 萬 | 0.17% | +72,780+84.4% | 加碼 |
| Lakehouse Capital Pty Ltd | 149,756 | $1,043 萬 | 11.42% | −35,168−19.0% | 減碼 |
| Teacher Retirement System of Texas | 147,976 | $1,031 萬 | 0.07% | +43,738+42.0% | 加碼 |
| 2Xideas AG | 147,355 | $1,026 萬 | 1.08% | −46,997−24.2% | 減碼 |
| Scout Investments, Inc. | 141,122 | $982.9 萬 | 0.20% | +141,122 | 新進 |
| Erste Asset Management GmbH | 140,000 | $975.1 萬 | 0.22% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 132,608 | $923.6 萬 | 0.12% | +8,562+6.9% | 加碼 |
| TCW Group Inc | 132,283 | $921.4 萬 | 0.13% | −1,442−1.1% | 減碼 |
| NFJ Investment Group, LLC | 227,158 | $916.6 萬 | 0.24% | +218,308+2,466.8% | 加碼 |
| Retirement Systems of Alabama | 131,516 | $916.0 萬 | 0.04% | +131,516 | 新進 |
| Advisor Group Holdings, Inc. | 127,958 | $891.2 萬 | 0.02% | −23,581−15.6% | 減碼 |
| Shell Asset Management Co | 120,765 | $841.1 萬 | 0.33% | +4,089+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 118,065 | $822.3 萬 | 0.11% | +45,575+62.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 114,352 | $796.5 萬 | 0.07% | −6,448−5.3% | 減碼 |
| American International Group, Inc. | 110,240 | $767.8 萬 | 0.06% | +105,837+2,403.7% | 加碼 |
| Tredje AP-fonden | 109,824 | $764.9 萬 | 0.16% | +64,866+144.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,358 | $761.7 萬 | 0.06% | −19,213−14.9% | 減碼 |
| Arizona State Retirement System | 108,791 | $757.7 萬 | 0.08% | −1,447−1.3% | 減碼 |
| Liontrust Investment Partners LLP | 108,000 | $752.2 萬 | 0.12% | −17,000−13.6% | 減碼 |
| MetLife Investment Management | 107,363 | $747.8 萬 | 0.06% | +96,783+914.8% | 加碼 |
| State of Michigan Retirement System | 107,200 | $746.6 萬 | 0.05% | +107,200 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,944 | $730.9 萬 | 0.17% | +7,899+8.1% | 加碼 |
| Susquehanna International Group, LLP | 103,809 | $723.0 萬 | 0.01% | −1,078,959−91.2% | 減碼 |
| Amalgamated Bank | 102,235 | $712.1 萬 | 0.07% | +62,861+159.7% | 加碼 |
| Flossbach Von Storch AG | 101,992 | $710.4 萬 | 0.03% | −166,140−62.0% | 減碼 |
| Twin Tree Management, LP | 98,828 | $688.3 萬 | 0.19% | −9,163−8.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 96,272 | $670.5 萬 | 0.01% | +19,050+24.7% | 加碼 |
| ProShare Advisors LLC | 95,750 | $666.8 萬 | 0.03% | +44,989+88.6% | 加碼 |
| Storebrand Asset Management AS | 95,706 | $666.6 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 94,731 | $659.8 萬 | 0.02% | +63,739+205.7% | 加碼 |
| Nomura Asset Management Co Ltd | 93,028 | $647.9 萬 | 0.04% | +6,210+7.2% | 加碼 |