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 3 季 13F 持有人
Costar Group, Inc. 在 2023/9/30 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
- 690
- 較 2023 年第 2 季 −19 家
- 持有股數
- 3.92 億
- 較 2023 年第 2 季 −608.1 萬 (−1.5%)
- 總市值
- $301.3 億
- 較 2023 年第 2 季 −$52.5 億 (−14.8%)
- 新進機構
- 65
- 另有 276 家加碼
- 清倉機構
- 84
- 另有 251 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 461,805 | $3,551 萬 | 0.75% | −19,980−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 459,623 | $3,534 萬 | 0.08% | −5,300−1.1% | 減碼 |
| Ycg, LLC | 456,891 | $3,513 萬 | 3.24% | −2,607−0.6% | 減碼 |
| Credit Suisse AG | 454,413 | $3,494 萬 | 0.04% | −51,726−10.2% | 減碼 |
| ProShare Advisors LLC | 453,439 | $3,486 萬 | 0.11% | +56,101+14.1% | 加碼 |
| Bridgewater Associates, LP | 452,601 | $3,480 萬 | 0.21% | +36,960+8.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 442,963 | $3,406 萬 | 0.08% | +68,501+18.3% | 加碼 |
| Fred Alger Management, LLC | 439,295 | $3,378 萬 | 0.19% | +36,091+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 428,813 | $3,297 萬 | 0.07% | −132,774−23.6% | 減碼 |
| Amundi | 399,155 | $3,205 萬 | 0.02% | −408,526−50.6% | 減碼 |
| Natixis Advisors, L.P. | 414,188 | $3,185 萬 | 0.10% | +20,730+5.3% | 加碼 |
| New York State Teachers Retirement System | 401,791 | $3,089 萬 | 0.07% | +35,919+9.8% | 加碼 |
| Royal London Asset Management Ltd | 396,077 | $3,045 萬 | 0.10% | +16,564+4.4% | 加碼 |
| First Trust Advisors LP | 393,642 | $3,027 萬 | 0.04% | +122,834+45.4% | 加碼 |
| Prudential Financial Inc | 365,471 | $2,810 萬 | 0.04% | −25,359−6.5% | 減碼 |
| Ashford Capital Management Inc | 350,326 | $2,694 萬 | 3.97% | −11,510−3.2% | 減碼 |
| Pelham Capital Ltd. | 349,916 | $2,691 萬 | 12.82% | −271,279−43.7% | 減碼 |
| Parnassus Investments | 348,207 | $2,677 萬 | 0.07% | +46,901+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 343,016 | $2,637 萬 | 0.06% | +115,828+51.0% | 加碼 |
| Truist Financial Corp | 340,018 | $2,614 萬 | 0.04% | −6,043−1.7% | 減碼 |
| Sandhill Capital Partners LLC | 333,981 | $2,568 萬 | 2.40% | −77,888−18.9% | 減碼 |
| Bank of Montreal | 317,040 | $2,510 萬 | 0.01% | +55,182+21.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 311,492 | $2,395 萬 | 0.01% | +12,831+4.3% | 加碼 |
| NZS Capital, LLC | 302,792 | $2,328 萬 | 1.25% | −2,801−0.9% | 減碼 |
| Kornitzer Capital Management Inc | 298,924 | $2,298 萬 | 0.47% | −250−0.1% | 減碼 |
| CI Private Wealth, LLC | 293,750 | $2,259 萬 | 0.05% | +20,512+7.5% | 加碼 |
| Great West Life Assurance Co | 280,432 | $2,156 萬 | 0.05% | −22,479−7.4% | 減碼 |
| Neuberger Berman Group LLC | 269,447 | $2,072 萬 | 0.02% | +52,706+24.3% | 加碼 |
| Asset Management One Co.,Ltd. | 267,815 | $2,059 萬 | 0.09% | +2,479+0.9% | 加碼 |
| Voya Investment Management LLC | 250,639 | $1,927 萬 | 0.02% | +35,315+16.4% | 加碼 |
| Toronto Dominion Bank | 249,076 | $1,915 萬 | 0.03% | −5,208−2.0% | 減碼 |
| Baskin Financial Services Inc. | 248,025 | $1,907 萬 | 1.93% | −511−0.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 235,761 | $1,823 萬 | 1.05% | −2,950−1.2% | 減碼 |
| Stifel Financial Corp | 236,508 | $1,819 萬 | 0.03% | +19,258+8.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 232,141 | $1,785 萬 | 0.06% | −8,120−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,620 | $1,781 萬 | 0.03% | −83,481−26.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 229,528 | $1,765 萬 | 0.07% | −5,496−2.3% | 減碼 |
| State of Wisconsin Investment Board | 217,377 | $1,671 萬 | 0.05% | −20,464−8.6% | 減碼 |
| Scout Investments, Inc. | 211,340 | $1,606 萬 | 0.37% | −12,101−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 208,625 | $1,604 萬 | 0.16% | −1,137−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 204,492 | $1,572 萬 | 0.07% | −13,417−6.2% | 減碼 |
| Ninety One UK Ltd | 202,491 | $1,557 萬 | 0.05% | 00.0% | 不變 |
| Erste Asset Management GmbH | 195,000 | $1,499 萬 | 0.26% | 00.0% | 不變 |
| AE Wealth Management LLC | 193,327 | $1,486 萬 | 0.09% | +7,568+4.1% | 加碼 |
| Vantage Investment Partners, LLC | 187,196 | $1,439 萬 | 1.89% | +108,814+138.8% | 加碼 |
| Stony Point Capital LLC | 186,713 | $1,436 萬 | 4.88% | +2,506+1.4% | 加碼 |
| Archon Partners LLC | 185,500 | $1,426 萬 | 2.23% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 184,841 | $1,421 萬 | 0.06% | +81,946+79.6% | 加碼 |
| Treasurer of the State of North Carolina | 182,764 | $1,405 萬 | 0.08% | +680+0.4% | 加碼 |
| Handelsbanken Fonder AB | 179,827 | $1,383 萬 | 0.08% | +3,570+2.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 178,884 | $1,375 萬 | 0.21% | −10,268−5.4% | 減碼 |
| NS Partners Ltd | 175,461 | $1,349 萬 | 0.73% | −324−0.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 168,271 | $1,294 萬 | 0.44% | −7,000−4.0% | 減碼 |
| American International Group, Inc. | 162,907 | $1,253 萬 | 0.08% | +10,010+6.5% | 加碼 |
| Quest Investment Management LLC | 161,373 | $1,241 萬 | 1.75% | +143,629+809.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 156,609 | $1,204 萬 | 0.89% | −1,497−0.9% | 減碼 |
| National Bank of Canada | 154,545 | $1,174 萬 | 0.02% | −35,338−18.6% | 減碼 |
| Rafferty Asset Management, LLC | 152,189 | $1,170 萬 | 0.07% | +23,819+18.6% | 加碼 |
| Susquehanna International Group, LLP | 151,498 | $1,165 萬 | 0.02% | −55,541−26.8% | 減碼 |
| Advisor Group Holdings, Inc. | 148,609 | $1,143 萬 | 0.02% | +37,294+33.5% | 加碼 |
| Walleye Capital LLC | 144,031 | $1,107 萬 | 0.16% | +126,219+708.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 141,162 | $1,085 萬 | 0.01% | +3,000+2.2% | 加碼 |
| 2Xideas AG | 138,892 | $1,068 萬 | 1.18% | −30,686−18.1% | 減碼 |
| Prana Capital Management, LP | 138,152 | $1,062 萬 | 0.69% | +138,152 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 136,019 | $1,046 萬 | 0.16% | +1,903+1.4% | 加碼 |
| Gateway Investment Advisers LLC | 134,836 | $1,037 萬 | 0.13% | −111−0.1% | 減碼 |
| KBC Group NV | 130,555 | $1,004 萬 | 0.04% | +33,385+34.4% | 加碼 |
| Telemark Asset Management, LLC | 130,000 | $999.6 萬 | 1.52% | +30,000+30.0% | 加碼 |
| Lakehouse Capital Pty Ltd | 126,320 | $971.3 萬 | 8.76% | −11,869−8.6% | 減碼 |
| Comerica Bank | 119,580 | $919.5 萬 | 0.05% | +119,580 | 新進 |
| Andra AP-fonden | 118,100 | $908.1 萬 | 0.54% | +58,500+98.2% | 加碼 |
| Nomura Asset Management Co Ltd | 116,318 | $894.4 萬 | 0.04% | +4,371+3.9% | 加碼 |
| Boston Private Wealth LLC | 114,034 | $876.8 萬 | 0.19% | −9,510−7.7% | 減碼 |
| Guggenheim Capital LLC | 113,842 | $875.3 萬 | 0.08% | +17,942+18.7% | 加碼 |
| CIBC Asset Management Inc | 113,789 | $874.9 萬 | 0.04% | +11,722+11.5% | 加碼 |
| ING Groep NV | 113,709 | $874.3 萬 | 0.08% | +104,410+1,122.8% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 113,000 | $868.9 萬 | 5.26% | +35,000+44.9% | 加碼 |
| Storebrand Asset Management AS | 112,653 | $866.2 萬 | 0.04% | −4,226−3.6% | 減碼 |
| State of Michigan Retirement System | 111,900 | $860.4 萬 | 0.06% | −400−0.4% | 減碼 |
| Arizona State Retirement System | 111,457 | $857.0 萬 | 0.07% | +445+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 111,441 | $856.7 萬 | 0.11% | −2,100−1.8% | 減碼 |
| MetLife Investment Management | 108,155 | $831.6 萬 | 0.06% | −2,690−2.4% | 減碼 |
| Shell Asset Management Co | 107,886 | $829.5 萬 | 0.34% | +757+0.7% | 加碼 |
| Amalgamated Bank | 106,977 | $822.5 萬 | 0.07% | +220.0% | 加碼 |
| Jane Street Group, LLC | 106,065 | $815.5 萬 | 0.01% | −523,178−83.1% | 減碼 |
| Thematics Asset Management | 105,298 | $809.6 萬 | 0.40% | +5,410+5.4% | 加碼 |
| LTS One Management LP | 100,000 | $768.9 萬 | 1.69% | +100,000 | 新進 |
| Standard Life Aberdeen plc | 99,939 | $768.4 萬 | 0.02% | −2,811−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 96,670 | $743.3 萬 | 0.02% | +23,374+31.9% | 加碼 |
| Squarepoint Ops LLC | 96,378 | $741.1 萬 | 0.04% | +80,722+515.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 97,003 | $739.5 萬 | 0.02% | +23,830+32.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 95,312 | $732.9 萬 | 0.36% | −675−0.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 90,620 | $730.8 萬 | 0.85% | +1,324+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 94,979 | $730.3 萬 | 0.03% | −292,134−75.5% | 減碼 |
| Night Owl Capital Management, LLC | 94,501 | $726.6 萬 | 1.82% | −88−0.1% | 減碼 |
| Azzad Asset Management Inc | 94,379 | $725.7 萬 | 1.03% | +5,796+6.5% | 加碼 |
| US Bancorp | 94,272 | $724.9 萬 | 0.01% | +2,544+2.8% | 加碼 |
| Retirement Systems of Alabama | 92,329 | $709.9 萬 | 0.03% | −523−0.6% | 減碼 |
| Tredje AP-fonden | 87,725 | $674.5 萬 | 0.10% | −5,986−6.4% | 減碼 |
| LPL Financial LLC | 86,580 | $665.7 萬 | 0.00% | +12,422+16.8% | 加碼 |