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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 506,139 | $4,505 萬 | 0.05% | +20,522+4.2% | 加碼 |
| Jennison Associates LLC | 493,465 | $4,392 萬 | 0.04% | −92,951−15.9% | 減碼 |
| Geneva Capital Management LLC | 481,785 | $4,288 萬 | 0.85% | −26,602−5.2% | 減碼 |
| Citigroup Inc | 475,417 | $4,231 萬 | 0.05% | −61,753−11.5% | 減碼 |
| Ironvine Capital Partners, LLC | 472,449 | $4,205 萬 | 5.11% | −4,259−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 464,923 | $4,138 萬 | 0.09% | −12,768−2.7% | 減碼 |
| Ycg, LLC | 459,498 | $4,090 萬 | 3.65% | −740.0% | 減碼 |
| HSBC Holdings PLC | 448,700 | $4,038 萬 | 0.04% | +88,969+24.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 417,000 | $3,711 萬 | 0.08% | +9,800+2.4% | 加碼 |
| Bridgewater Associates, LP | 415,641 | $3,699 萬 | 0.23% | +36,047+9.5% | 加碼 |
| Sandhill Capital Partners LLC | 411,869 | $3,666 萬 | 3.34% | +481+0.1% | 加碼 |
| Fred Alger Management, LLC | 403,204 | $3,589 萬 | 0.18% | −65,823−14.0% | 減碼 |
| ProShare Advisors LLC | 397,338 | $3,536 萬 | 0.10% | −1,358−0.3% | 減碼 |
| Natixis Advisors, L.P. | 393,458 | $3,502 萬 | 0.11% | +36,822+10.3% | 加碼 |
| Prudential Financial Inc | 390,830 | $3,478 萬 | 0.05% | −15,714−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 387,113 | $3,445 萬 | 0.13% | +375,812+3,325.5% | 加碼 |
| Royal London Asset Management Ltd | 379,513 | $3,379 萬 | 0.11% | +76,169+25.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 374,462 | $3,333 萬 | 0.07% | −4,325−1.1% | 減碼 |
| New York State Teachers Retirement System | 365,872 | $3,256 萬 | 0.07% | −5,201−1.4% | 減碼 |
| Ashford Capital Management Inc | 361,836 | $3,220 萬 | 4.50% | +4,512+1.3% | 加碼 |
| Truist Financial Corp | 346,061 | $3,080 萬 | 0.05% | −18,709−5.1% | 減碼 |
| Select Equity Group, L.P. | 330,100 | $2,938 萬 | 0.11% | −235,228−41.6% | 減碼 |
| Korea Investment CORP | 320,819 | $2,855 萬 | 0.08% | −283,991−47.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 315,101 | $2,804 萬 | 0.04% | −410,703−56.6% | 減碼 |
| NZS Capital, LLC | 305,593 | $2,720 萬 | 1.36% | +71,813+30.7% | 加碼 |
| Great West Life Assurance Co | 302,911 | $2,711 萬 | 0.06% | +40,013+15.2% | 加碼 |
| Parnassus Investments | 301,306 | $2,682 萬 | 0.06% | +44,191+17.2% | 加碼 |
| Kornitzer Capital Management Inc | 299,174 | $2,663 萬 | 0.52% | −1,800−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 298,661 | $2,658 萬 | 0.01% | +5,578+1.9% | 加碼 |
| CI Private Wealth, LLC | 273,238 | $2,432 萬 | 0.06% | +3,771+1.4% | 加碼 |
| First Trust Advisors LP | 270,808 | $2,410 萬 | 0.03% | −57,640−17.5% | 減碼 |
| Asset Management One Co.,Ltd. | 265,336 | $2,361 萬 | 0.10% | −2,481−0.9% | 減碼 |
| Bank of Montreal | 261,858 | $2,353 萬 | 0.01% | −98,063−27.2% | 減碼 |
| Toronto Dominion Bank | 254,284 | $2,262 萬 | 0.03% | +17,202+7.3% | 加碼 |
| Citadel Advisors LLC | 250,843 | $2,233 萬 | 0.02% | +238,495+1,931.4% | 加碼 |
| Baskin Financial Services Inc. | 248,536 | $2,212 萬 | 2.12% | −1020.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 240,261 | $2,138 萬 | 0.07% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 238,711 | $2,122 萬 | 1.25% | −4,461−1.8% | 減碼 |
| State of Wisconsin Investment Board | 237,841 | $2,117 萬 | 0.06% | +22,155+10.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 235,024 | $2,092 萬 | 0.08% | −1,312−0.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 228,216 | $2,031 萬 | 1.58% | −54,155−19.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 227,188 | $2,022 萬 | 0.04% | +70,195+44.7% | 加碼 |
| Public Employees Retirement System of Ohio | 217,909 | $1,939 萬 | 0.08% | −13,922−6.0% | 減碼 |
| Stifel Financial Corp | 217,250 | $1,934 萬 | 0.03% | −6,536−2.9% | 減碼 |
| Neuberger Berman Group LLC | 216,741 | $1,929 萬 | 0.02% | +778+0.4% | 加碼 |
| Voya Investment Management LLC | 215,324 | $1,916 萬 | 0.02% | +42,855+24.8% | 加碼 |
| Scout Investments, Inc. | 223,441 | $1,885 萬 | 0.38% | −19,430−8.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 209,762 | $1,867 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 207,039 | $1,843 萬 | 0.03% | −20,781−9.1% | 減碼 |
| Ninety One UK Ltd | 202,491 | $1,802 萬 | 0.05% | −2,052−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 201,817 | $1,796 萬 | 0.21% | +77,860+62.8% | 加碼 |
| AQR Capital Management LLC | 196,353 | $1,748 萬 | 0.04% | +31,960+19.4% | 加碼 |
| Erste Asset Management GmbH | 195,000 | $1,736 萬 | 0.31% | +20,000+11.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 189,152 | $1,683 萬 | 0.25% | −6,076−3.1% | 減碼 |
| National Bank of Canada | 189,883 | $1,662 萬 | 0.03% | +158,838+511.6% | 加碼 |
| AE Wealth Management LLC | 185,759 | $1,653 萬 | 0.10% | +4,066+2.2% | 加碼 |
| Archon Partners LLC | 185,500 | $1,651 萬 | 2.47% | 00.0% | 不變 |
| Stony Point Capital LLC | 184,207 | $1,639 萬 | 5.32% | +184,207 | 新進 |
| Treasurer of the State of North Carolina | 182,084 | $1,621 萬 | 0.08% | +600.0% | 加碼 |
| Handelsbanken Fonder AB | 176,257 | $1,569 萬 | 0.08% | +8,646+5.2% | 加碼 |
| NS Partners Ltd | 175,785 | $1,564 萬 | 0.82% | −1,629−0.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 175,271 | $1,560 萬 | 0.52% | −1,250−0.7% | 減碼 |
| 2Xideas AG | 169,578 | $1,509 萬 | 1.44% | +32,693+23.9% | 加碼 |
| Swedbank AB | 161,046 | $1,433 萬 | 0.03% | +80.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 158,106 | $1,407 萬 | 0.99% | +966+0.6% | 加碼 |
| American International Group, Inc. | 152,897 | $1,361 萬 | 0.08% | +3,267+2.2% | 加碼 |
| SG Americas Securities, LLC | 145,122 | $1,292 萬 | 0.11% | +120,190+482.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 143,858 | $1,280 萬 | 0.43% | +95,535+197.7% | 加碼 |
| Lakehouse Capital Pty Ltd | 138,189 | $1,230 萬 | 10.58% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 138,162 | $1,230 萬 | 0.02% | +3,579+2.7% | 加碼 |
| Gateway Investment Advisers LLC | 134,947 | $1,201 萬 | 0.14% | −340−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 134,116 | $1,194 萬 | 0.18% | +25,276+23.2% | 加碼 |
| Rafferty Asset Management, LLC | 128,370 | $1,142 萬 | 0.06% | +23,984+23.0% | 加碼 |
| Boston Private Wealth LLC | 123,544 | $1,100 萬 | 0.20% | −35,692−22.4% | 減碼 |
| Gillson Capital LP | 119,342 | $1,062 萬 | 0.94% | +119,342 | 新進 |
| Storebrand Asset Management AS | 116,879 | $1,040 萬 | 0.05% | +17,608+17.7% | 加碼 |
| State of Alaska, Department of Revenue | 113,541 | $1,010 萬 | 0.12% | −64,185−36.1% | 減碼 |
| State of Michigan Retirement System | 112,300 | $999.5 萬 | 0.06% | +600+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 111,947 | $996.3 萬 | 0.05% | −4,028−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 111,315 | $990.6 萬 | 0.02% | +788+0.7% | 加碼 |
| Arizona State Retirement System | 111,012 | $988.0 萬 | 0.08% | −7,224−6.1% | 減碼 |
| MetLife Investment Management | 110,845 | $986.5 萬 | 0.07% | +3,666+3.4% | 加碼 |
| Shell Asset Management Co | 107,129 | $953.4 萬 | 0.38% | −40,209−27.3% | 減碼 |
| Amalgamated Bank | 106,955 | $951.9 萬 | 0.08% | +112+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 102,895 | $915.8 萬 | 0.04% | +41,776+68.4% | 加碼 |
| Standard Life Aberdeen plc | 102,750 | $914.5 萬 | 0.02% | −1,190−1.1% | 減碼 |
| CIBC Asset Management Inc | 102,067 | $908.4 萬 | 0.04% | −558−0.5% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $890.0 萬 | 1.21% | +100,000 | 新進 |
| Thematics Asset Management | 99,888 | $889.0 萬 | 0.43% | −3,024−2.9% | 減碼 |
| KBC Group NV | 97,170 | $864.8 萬 | 0.04% | −50,700−34.3% | 減碼 |
| Flossbach Von Storch AG | 96,578 | $859.5 萬 | 0.03% | −7,588−7.3% | 減碼 |
| Jefferies Financial Group Inc. | 96,541 | $859.2 萬 | 0.18% | +96,541 | 新進 |
| Azimuth Capital Investment Management LLC | 95,987 | $854.3 萬 | 0.41% | −96,458−50.1% | 減碼 |
| Guggenheim Capital LLC | 95,900 | $853.5 萬 | 0.07% | +10,472+12.3% | 加碼 |
| Night Owl Capital Management, LLC | 94,589 | $841.8 萬 | 2.18% | −2,254−2.3% | 減碼 |
| Tredje AP-fonden | 93,711 | $834.0 萬 | 0.12% | −12,817−12.0% | 減碼 |
| Ground Swell Capital, LLC | 93,071 | $828.3 萬 | 20.30% | +93,071 | 新進 |
| Retirement Systems of Alabama | 92,852 | $826.4 萬 | 0.04% | −27,353−22.8% | 減碼 |
| US Bancorp | 91,728 | $816.4 萬 | 0.01% | −805−0.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 89,296 | $791.3 萬 | 0.88% | +4,605+5.4% | 加碼 |