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 4 季 13F 持有人
Costar Group, Inc. 在 2022/12/31 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
- 704
- 較 2022 年第 3 季 +81 家
- 持有股數
- 3.94 億
- 較 2022 年第 3 季 −791.8 萬 (−2.0%)
- 總市值
- $303.5 億
- 較 2022 年第 3 季 +$23.4 億 (+8.4%)
- 新進機構
- 131
- 另有 269 家加碼
- 清倉機構
- 50
- 另有 227 家減碼
另有 11 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Pension Service | 493,226 | $3,812 萬 | 0.07% | +9,720+2.0% | 加碼 |
| Quantum Capital Management, LLC | 490,376 | $3,790 萬 | 5.00% | −17,473−3.4% | 減碼 |
| Geneva Capital Management LLC | 483,448 | $3,736 萬 | 0.84% | −18,671−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 476,791 | $3,685 萬 | 0.09% | −12,940−2.6% | 減碼 |
| Ironvine Capital Partners, LLC | 475,459 | $3,674 萬 | 4.76% | −1,441−0.3% | 減碼 |
| Neuberger Berman Group LLC | 473,854 | $3,662 萬 | 0.04% | −1,377,100−74.4% | 減碼 |
| Ycg, LLC | 460,198 | $3,633 萬 | 3.88% | −107,354−18.9% | 減碼 |
| Credit Suisse AG | 467,132 | $3,610 萬 | 0.04% | +39,637+9.3% | 加碼 |
| HSBC Holdings PLC | 453,309 | $3,492 萬 | 0.04% | +172,031+61.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 440,063 | $3,401 萬 | 0.10% | +237,919+117.7% | 加碼 |
| Bank of Montreal | 437,511 | $3,400 萬 | 0.03% | +136,865+45.5% | 加碼 |
| Sandhill Capital Partners LLC | 420,394 | $3,249 萬 | 3.47% | −47,830−10.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 413,700 | $3,197 萬 | 0.08% | +10,300+2.6% | 加碼 |
| ProShare Advisors LLC | 407,949 | $3,153 萬 | 0.11% | +312,199+326.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 397,604 | $3,073 萬 | 0.08% | +319,622+409.9% | 加碼 |
| Truist Financial Corp | 376,360 | $2,909 萬 | 0.05% | −20,058−5.1% | 減碼 |
| Bridgewater Associates, LP | 373,677 | $2,888 萬 | 0.16% | −166,011−30.8% | 減碼 |
| New York State Teachers Retirement System | 369,565 | $2,856 萬 | 0.07% | +22,590+6.5% | 加碼 |
| Kornitzer Capital Management Inc | 362,709 | $2,803 萬 | 0.57% | −4,922−1.3% | 減碼 |
| Ashford Capital Management Inc | 358,789 | $2,773 萬 | 4.30% | +32,395+9.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 349,461 | $2,701 萬 | 0.07% | +78,808+29.1% | 加碼 |
| Amundi | 329,850 | $2,664 萬 | 0.01% | +57,168+21.0% | 加碼 |
| Korea Investment CORP | 338,500 | $2,616 萬 | 0.08% | −46,073−12.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 337,716 | $2,610 萬 | 0.04% | −69,601−17.1% | 減碼 |
| Royal Bank of Canada | 318,038 | $2,458 萬 | 0.01% | +32,558+11.4% | 加碼 |
| Brown Advisory Inc | 317,234 | $2,452 萬 | 0.05% | −9,832−3.0% | 減碼 |
| Allianz Asset Management GmbH | 309,782 | $2,394 萬 | 0.05% | +264,326+581.5% | 加碼 |
| First Trust Advisors LP | 301,926 | $2,333 萬 | 0.03% | +210,890+231.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 294,898 | $2,279 萬 | 0.01% | −3,938−1.3% | 減碼 |
| Royal London Asset Management Ltd | 288,311 | $2,228 萬 | 0.10% | +5,624+2.0% | 加碼 |
| Great West Life Assurance Co | 261,031 | $2,027 萬 | 0.05% | −50,350−16.2% | 減碼 |
| Scout Investments, Inc. | 260,367 | $2,012 萬 | 0.41% | +119,245+84.5% | 加碼 |
| Cercano Management LLC | 259,919 | $2,009 萬 | 0.82% | +259,919 | 新進 |
| Asset Management One Co.,Ltd. | 256,839 | $1,995 萬 | 0.10% | +93,534+57.3% | 加碼 |
| Baskin Financial Services Inc. | 247,926 | $1,916 萬 | 2.22% | −7,040−2.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 244,444 | $1,888 萬 | 1.31% | −483−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 242,500 | $1,874 萬 | 0.08% | +19,099+8.5% | 加碼 |
| Toronto Dominion Bank | 240,238 | $1,855 萬 | 0.03% | +10,770+4.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 233,992 | $1,808 萬 | 0.08% | −7,859−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 232,109 | $1,794 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 226,220 | $1,748 萬 | 0.03% | −2,719−1.2% | 減碼 |
| Nissay Asset Management Corp | 222,927 | $1,723 萬 | 0.16% | −8,688−3.8% | 減碼 |
| Ninety One UK Ltd | 217,391 | $1,680 萬 | 0.05% | −12,328−5.4% | 減碼 |
| State of Wisconsin Investment Board | 217,326 | $1,679 萬 | 0.05% | −7,421−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,206,266 | $1,647 萬 | 0.06% | +336,938+38.8% | 加碼 |
| Natixis Advisors, L.P. | 206,062 | $1,592 萬 | 0.06% | −8,255−3.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 199,216 | $1,540 萬 | 1.66% | −59,945−23.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 198,069 | $1,531 萬 | 0.25% | −5,265−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 196,762 | $1,521 萬 | 0.16% | −3,305−1.7% | 減碼 |
| AXA S.A. | 192,851 | $1,490 萬 | 0.05% | +170,086+747.1% | 加碼 |
| Susquehanna International Group, LLP | 192,383 | $1,487 萬 | 0.03% | +88,574+85.3% | 加碼 |
| AE Wealth Management LLC | 186,326 | $1,440 萬 | 0.10% | −6,268−3.3% | 減碼 |
| CIBC World Markets Corp | 183,764 | $1,420 萬 | 0.10% | +15,624+9.3% | 加碼 |
| Treasurer of the State of North Carolina | 180,904 | $1,398 萬 | 0.09% | +7,090+4.1% | 加碼 |
| Archon Partners LLC | 180,000 | $1,391 萬 | 2.51% | +8,000+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 179,435 | $1,387 萬 | 0.17% | +61,370+52.0% | 加碼 |
| Select Equity Group, L.P. | 179,250 | $1,385 萬 | 0.05% | −116,081−39.3% | 減碼 |
| Boston Private Wealth LLC | 178,489 | $1,379 萬 | 0.19% | −2,967−1.6% | 減碼 |
| NS Partners Ltd | 177,187 | $1,369 萬 | 0.83% | +11,977+7.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 173,121 | $1,338 萬 | 0.54% | +2,607+1.5% | 加碼 |
| NZS Capital, LLC | 170,347 | $1,316 萬 | 1.13% | −23,102−11.9% | 減碼 |
| Voya Investment Management LLC | 166,870 | $1,290 萬 | 0.01% | −2,411−1.4% | 減碼 |
| AQR Capital Management LLC | 166,427 | $1,283 萬 | 0.03% | −8,661−4.9% | 減碼 |
| Swedbank AB | 164,645 | $1,272 萬 | 0.03% | −510.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 161,851 | $1,251 萬 | 0.18% | +76,851+90.4% | 加碼 |
| Erste Asset Management GmbH | 160,000 | $1,236 萬 | 0.26% | +20,000+14.3% | 加碼 |
| Employees Retirement System of Texas | 159,000 | $1,229 萬 | 0.18% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 158,590 | $1,226 萬 | 0.62% | +158,590 | 新進 |
| Cobblestone Capital Advisors LLC | 156,750 | $1,211 萬 | 0.92% | −2,692−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 153,600 | $1,187 萬 | 0.10% | +39,248+34.3% | 加碼 |
| Handelsbanken Fonder AB | 150,899 | $1,166 萬 | 0.07% | −76,226−33.6% | 減碼 |
| Lakehouse Capital Pty Ltd | 149,756 | $1,157 萬 | 11.48% | 00.0% | 不變 |
| Oribel Capital Management, LP | 149,700 | $1,157 萬 | 2.68% | +100,400+203.7% | 加碼 |
| American International Group, Inc. | 149,151 | $1,153 萬 | 0.08% | +38,911+35.3% | 加碼 |
| KBC Group NV | 145,755 | $1,126 萬 | 0.05% | −109,956−43.0% | 減碼 |
| Aviva PLC | 138,410 | $1,070 萬 | 0.05% | −28,835−17.2% | 減碼 |
| Gateway Investment Advisers LLC | 136,149 | $1,052 萬 | 0.13% | +3,541+2.7% | 加碼 |
| Gillson Capital LP | 135,334 | $1,046 萬 | 0.79% | +135,334 | 新進 |
| 2Xideas AG | 131,692 | $1,018 萬 | 1.08% | −15,663−10.6% | 減碼 |
| Retirement Systems of Alabama | 130,288 | $1,007 萬 | 0.04% | −1,228−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 125,426 | $969.3 萬 | 0.01% | +29,154+30.3% | 加碼 |
| Shell Asset Management Co | 124,038 | $958.6 萬 | 0.42% | +3,273+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 121,355 | $937.8 萬 | 0.04% | −278,988−69.7% | 減碼 |
| Fernbridge Capital Management LP | 120,993 | $935.0 萬 | 1.34% | +120,993 | 新進 |
| Voloridge Investment Management, LLC | 115,493 | $892.5 萬 | 0.05% | +115,493 | 新進 |
| Advisor Group Holdings, Inc. | 112,935 | $872.7 萬 | 0.02% | −15,023−11.7% | 減碼 |
| Tredje AP-fonden | 112,357 | $868.3 萬 | 0.15% | +2,533+2.3% | 加碼 |
| Arizona State Retirement System | 112,076 | $866.1 萬 | 0.08% | +3,285+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 111,763 | $863.7 萬 | 0.05% | +18,735+20.1% | 加碼 |
| State of Michigan Retirement System | 110,500 | $853.9 萬 | 0.06% | +3,300+3.1% | 加碼 |
| MetLife Investment Management | 108,431 | $838.0 萬 | 0.06% | +1,068+1.0% | 加碼 |
| Amalgamated Bank | 107,139 | $828.0 萬 | 0.07% | +4,904+4.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,165 | $812.7 萬 | 0.16% | +221+0.2% | 加碼 |
| Man Group plc | 103,424 | $799.3 萬 | 0.03% | +99,468+2,514.4% | 加碼 |
| Standard Life Aberdeen plc | 102,655 | $793.3 萬 | 0.02% | +7,924+8.4% | 加碼 |
| Flossbach Von Storch AG | 101,542 | $784.7 萬 | 0.03% | −450−0.4% | 減碼 |
| CIBC Asset Management Inc | 100,169 | $774.1 萬 | 0.03% | +47,288+89.4% | 加碼 |
| Storebrand Asset Management AS | 99,214 | $766.7 萬 | 0.04% | +3,508+3.7% | 加碼 |
| Night Owl Capital Management, LLC | 97,002 | $749.6 萬 | 3.49% | −182,198−65.3% | 減碼 |
| 1832 Asset Management L.P. | 94,600 | $731.1 萬 | 0.02% | +94,488+84,364.3% | 加碼 |