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。
2023 年第 2 季 13F 持有人
Costar Group, Inc. 在 2023/6/30 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
- 714
- 較 2023 年第 1 季 +22 家
- 持有股數
- 3.99 億
- 較 2023 年第 1 季 +1,013 萬 (+2.6%)
- 總市值
- $354.6 億
- 較 2023 年第 1 季 +$87.1 億 (+32.6%)
- 新進機構
- 91
- 另有 265 家加碼
- 清倉機構
- 69
- 另有 250 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 397,338 | $3,536 萬 | 0.10% | −1,358−0.3% | 減碼 |
| Fred Alger Management, LLC | 403,204 | $3,589 萬 | 0.18% | −65,823−14.0% | 減碼 |
| Sandhill Capital Partners LLC | 411,869 | $3,666 萬 | 3.34% | +481+0.1% | 加碼 |
| Bridgewater Associates, LP | 415,641 | $3,699 萬 | 0.23% | +36,047+9.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 417,000 | $3,711 萬 | 0.08% | +9,800+2.4% | 加碼 |
| HSBC Holdings PLC | 448,700 | $4,038 萬 | 0.04% | +88,969+24.7% | 加碼 |
| Ycg, LLC | 459,498 | $4,090 萬 | 3.65% | −740.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 464,923 | $4,138 萬 | 0.09% | −12,768−2.7% | 減碼 |
| Ironvine Capital Partners, LLC | 472,449 | $4,205 萬 | 5.11% | −4,259−0.9% | 減碼 |
| Citigroup Inc | 475,417 | $4,231 萬 | 0.05% | −61,753−11.5% | 減碼 |
| Geneva Capital Management LLC | 481,785 | $4,288 萬 | 0.85% | −26,602−5.2% | 減碼 |
| Jennison Associates LLC | 493,465 | $4,392 萬 | 0.04% | −92,951−15.9% | 減碼 |
| Credit Suisse AG | 506,139 | $4,505 萬 | 0.05% | +20,522+4.2% | 加碼 |
| Millennium Management LLC | 506,712 | $4,510 萬 | 0.05% | +496,318+4,775.0% | 加碼 |
| Clearbridge Investments, LLC | 528,374 | $4,703 萬 | 0.04% | −3,127−0.6% | 減碼 |
| Deutsche Bank AG | 539,542 | $4,802 萬 | 0.03% | −26,164−4.6% | 減碼 |
| Stephens Investment Management Group LLC | 539,983 | $4,806 萬 | 0.75% | −6,688−1.2% | 減碼 |
| Alliancebernstein L.P. | 543,253 | $4,835 萬 | 0.02% | +48,964+9.9% | 加碼 |
| New York State Common Retirement Fund | 561,741 | $4,999 萬 | 0.06% | +3,329+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 561,587 | $5,002 萬 | 0.10% | −40,668−6.8% | 減碼 |
| Quantum Capital Management, LLC | 564,120 | $5,021 萬 | 6.06% | −22,928−3.9% | 減碼 |
| Raymond James & Associates | 606,750 | $5,400 萬 | 0.04% | −22,562−3.6% | 減碼 |
| Pelham Capital Ltd. | 621,195 | $5,529 萬 | 19.04% | +621,195 | 新進 |
| Jane Street Group, LLC | 629,243 | $5,600 萬 | 0.08% | +595,163+1,746.4% | 加碼 |
| Peregrine Capital Management LLC | 654,774 | $5,827 萬 | 1.59% | −4,726−0.7% | 減碼 |
| California State Teachers Retirement System | 659,604 | $5,870 萬 | 0.08% | −15,523−2.3% | 減碼 |
| TD Asset Management Inc | 682,703 | $6,076 萬 | 0.07% | −13,339−1.9% | 減碼 |
| APG Asset Management N.V. | 749,140 | $6,111 萬 | 0.12% | −15,517−2.0% | 減碼 |
| JPMorgan Chase & Co | 688,859 | $6,131 萬 | 0.01% | −191,680−21.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 722,149 | $6,427 萬 | 0.13% | +114,046+18.8% | 加碼 |
| STRS Ohio | 729,000 | $6,488 萬 | 0.27% | −91,000−11.1% | 減碼 |
| California Public Employees Retirement System | 748,919 | $6,665 萬 | 0.06% | −26,110−3.4% | 減碼 |
| FMR LLC | 767,173 | $6,828 萬 | 0.01% | +43,030+5.9% | 加碼 |
| Beck Mack & Oliver LLC | 784,611 | $6,983 萬 | 1.82% | +3,104+0.4% | 加碼 |
| Rhumbline Advisers | 786,255 | $6,998 萬 | 0.08% | +39,125+5.2% | 加碼 |
| UBS Group AG | 788,619 | $7,019 萬 | 0.03% | +322,422+69.2% | 加碼 |
| Granahan Investment Management Inc | 791,468 | $7,044 萬 | 2.17% | −3,475−0.4% | 減碼 |
| Amundi | 807,681 | $7,068 萬 | 0.04% | −63,165−7.3% | 減碼 |
| Royal Bank of Canada | 796,707 | $7,091 萬 | 0.02% | +156,391+24.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 830,245 | $7,389 萬 | 0.17% | −23,395−2.7% | 減碼 |
| American Capital Management Inc | 833,521 | $7,418 萬 | 2.58% | −7,959−0.9% | 減碼 |
| Barclays PLC | 834,383 | $7,426 萬 | 0.05% | +400,131+92.1% | 加碼 |
| Rathbone Brothers plc | 838,214 | $7,460 萬 | 0.70% | +11,331+1.4% | 加碼 |
| Wells Fargo & Company | 852,857 | $7,590 萬 | 0.02% | −2990.0% | 減碼 |
| Ci Investments Inc. | 857,990 | $7,636 萬 | 0.39% | −16,373−1.9% | 減碼 |
| Westfield Capital Management Co LP | 863,471 | $7,685 萬 | 0.49% | −18,306−2.1% | 減碼 |
| Pictet Asset Management SA | 900,519 | $8,015 萬 | 0.10% | −46,313−4.9% | 減碼 |
| National Pension Service | 893,480 | $8,052 萬 | 0.13% | +24,497+2.8% | 加碼 |
| TimesSquare Capital Management, LLC | 910,801 | $8,106 萬 | 1.16% | −8,385−0.9% | 減碼 |
| Chicago Capital, LLC | 920,305 | $8,191 萬 | 3.69% | −4,531−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 957,311 | $8,520 萬 | 0.14% | +199,144+26.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,237,774 | $8,522 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,021,315 | $9,090 萬 | 0.07% | −152,574−13.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,054,969 | $9,389 萬 | 0.26% | −24,364−2.3% | 減碼 |
| Eagle Asset Management Inc | 1,066,845 | $9,495 萬 | 0.53% | +227,396+27.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,068,000 | $9,505 萬 | 5.07% | −32,800−3.0% | 減碼 |
| Victory Capital Management Inc | 1,095,970 | $9,754 萬 | 0.11% | −5,010−0.5% | 減碼 |
| Marshall Wace, LLP | 1,117,914 | $9,949 萬 | 0.21% | −499,266−30.9% | 減碼 |
| Baird Financial Group, Inc. | 1,139,207 | $1.01 億 | 0.27% | +213,022+23.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,145,477 | $1.02 億 | 0.04% | +12,543+1.1% | 加碼 |
| SEI Investments Co | 1,147,670 | $1.02 億 | 0.18% | +195,185+20.5% | 加碼 |
| Putnam Investments LLC | 1,192,695 | $1.06 億 | 0.16% | +1,903+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,220,779 | $1.09 億 | 0.03% | +71,993+6.3% | 加碼 |
| Findlay Park Partners LLP | 1,263,178 | $1.12 億 | 1.15% | −1,118,948−47.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,293,724 | $1.15 億 | 0.25% | +128,579+11.0% | 加碼 |
| Capital Research Global Investors | 1,344,453 | $1.20 億 | 0.03% | +6220.0% | 加碼 |
| RGM Capital, LLC | 1,400,756 | $1.25 億 | 5.56% | +24,502+1.8% | 加碼 |
| Envestnet Asset Management Inc | 1,423,645 | $1.27 億 | 0.06% | +9,313+0.7% | 加碼 |
| Swiss National Bank | 1,469,200 | $1.31 億 | 0.09% | −144,800−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,553,418 | $1.38 億 | 0.43% | +416,812+36.7% | 加碼 |
| Goldman Sachs Group Inc | 1,716,378 | $1.53 億 | 0.04% | +336,881+24.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,729,087 | $1.54 億 | 0.31% | +53,520+3.2% | 加碼 |
| Morgan Stanley | 1,937,254 | $1.72 億 | 0.02% | +6,639+0.3% | 加碼 |
| Harding Loevner LP | 2,010,559 | $1.79 億 | 1.04% | −385,224−16.1% | 減碼 |
| Bares Capital Management, Inc. | 2,092,627 | $1.86 億 | 6.44% | −8,431−0.4% | 減碼 |
| DF Dent & Co Inc | 2,138,399 | $1.90 億 | 2.58% | −66,608−3.0% | 減碼 |
| William Blair Investment Management, LLC | 2,156,525 | $1.92 億 | 0.62% | −338,863−13.6% | 減碼 |
| Echo Street Capital Management LLC | 2,178,712 | $1.94 億 | 1.66% | −520,927−19.3% | 減碼 |
| Federated Hermes, Inc. | 2,222,392 | $1.98 億 | 0.49% | −375,763−14.5% | 減碼 |
| Mackenzie Financial Corp | 2,343,544 | $2.05 億 | 0.31% | −208,534−8.2% | 減碼 |
| Legal & General Group Plc | 2,330,507 | $2.07 億 | 0.07% | −14,144−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,366,642 | $2.11 億 | 0.06% | +15,139+0.6% | 加碼 |
| Riverbridge Partners LLC | 2,567,355 | $2.28 億 | 2.88% | +81,068+3.3% | 加碼 |
| Franklin Resources Inc | 2,641,676 | $2.35 億 | 0.11% | −4,511,955−63.1% | 減碼 |
| Vulcan Value Partners, LLC | 2,662,708 | $2.37 億 | 2.97% | −432,262−14.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,751,056 | $2.45 億 | 1.46% | −660,129−19.4% | 減碼 |
| Price T Rowe Associates Inc | 2,843,964 | $2.53 億 | 0.04% | −103,308−3.5% | 減碼 |
| Wellington Management Group LLP | 2,917,957 | $2.60 億 | 0.05% | +1,013,035+53.2% | 加碼 |
| American Century Companies Inc | 2,935,380 | $2.61 億 | 0.20% | −470,362−13.8% | 減碼 |
| Capital International Investors | 3,055,291 | $2.72 億 | 0.07% | −8060.0% | 減碼 |
| Ameriprise Financial Inc | 3,297,404 | $2.93 億 | 0.09% | −576,014−14.9% | 減碼 |
| Invesco Ltd. | 3,408,531 | $3.03 億 | 0.08% | +1,098,883+47.6% | 加碼 |
| Bank of America Corp | 3,659,002 | $3.26 億 | 0.04% | −803,620−18.0% | 減碼 |
| Northern Trust Corp | 3,742,957 | $3.33 億 | 0.06% | −117,291−3.0% | 減碼 |
| Ownership Capital B.V. | 3,907,967 | $3.48 億 | 6.09% | −117,237−2.9% | 減碼 |
| Blair William & Co | 3,939,827 | $3.51 億 | 1.28% | +184,794+4.9% | 加碼 |
| Brown Advisory Inc | 4,284,245 | $3.81 億 | 0.60% | +1,536,162+55.9% | 加碼 |
| Norges Bank | 4,298,042 | $3.83 億 | 0.08% | −1,2660.0% | 減碼 |
| Artisan Partners Limited Partnership | 5,249,758 | $4.67 億 | 0.75% | +615,484+13.3% | 加碼 |
| Bank of New York Mellon Corp | 5,310,004 | $4.73 億 | 0.10% | +97,153+1.9% | 加碼 |