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 4 季 13F 持有人
Costar Group, Inc. 在 2023/12/31 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
- 737
- 較 2023 年第 3 季 +55 家
- 持有股數
- 3.94 億
- 較 2023 年第 3 季 +224.5 萬 (+0.6%)
- 總市值
- $343.9 億
- 較 2023 年第 3 季 +$42.6 億 (+14.1%)
- 新進機構
- 105
- 另有 283 家加碼
- 清倉機構
- 50
- 另有 261 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 60,086 | $525.1 萬 | 0.01% | −36,584−37.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,163 | $525.8 萬 | 0.02% | +24,866+70.4% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 61,114 | $534.1 萬 | 1.01% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 62,742 | $548.3 萬 | 0.59% | −20,000−24.2% | 減碼 |
| Banco Santander, S.A. | 63,378 | $553.9 萬 | 0.07% | −446−0.7% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 65,230 | $570.0 萬 | 1.45% | +65,230 | 新進 |
| Cetera Investment Advisers | 65,349 | $571.1 萬 | 0.05% | −829−1.3% | 減碼 |
| Davenport & Co LLC | 65,542 | $572.8 萬 | 0.04% | −3,978−5.7% | 減碼 |
| Generate Investment Management Ltd | 67,801 | $592.5 萬 | 0.51% | +67,801 | 新進 |
| Nisa Investment Advisors, LLC | 68,005 | $594.3 萬 | 0.04% | −402−0.6% | 減碼 |
| Xponance, Inc. | 68,118 | $595.3 萬 | 0.07% | +531+0.8% | 加碼 |
| Assetmark, Inc | 68,530 | $598.9 萬 | 0.02% | +12,528+22.4% | 加碼 |
| Ninety One North America, Inc. | 69,140 | $604.2 萬 | 0.30% | +1,946+2.9% | 加碼 |
| Utah Retirement Systems | 69,980 | $611.6 萬 | 0.08% | +400+0.6% | 加碼 |
| USS Investment Management Ltd | 70,745 | $618.4 萬 | 0.06% | −4,898−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,130 | $621.6 萬 | 0.05% | +27,340+62.4% | 加碼 |
| Czech National Bank | 71,522 | $625.0 萬 | 0.09% | +153+0.2% | 加碼 |
| Forsta Ap-Fonden | 71,800 | $627.5 萬 | 0.06% | −2,200−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,903 | $628.4 萬 | 0.01% | −159,717−69.0% | 減碼 |
| Nomura Holdings Inc | 72,469 | $633.3 萬 | 0.06% | +72,469 | 新進 |
| Federation des caisses Desjardins du Quebec | 74,588 | $651.8 萬 | 0.06% | −502−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 76,266 | $666.5 萬 | 0.04% | +2,032+2.7% | 加碼 |
| Millennium Management LLC | 80,561 | $704.0 萬 | 0.01% | −677,928−89.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,712 | $705.2 萬 | 0.04% | +403+0.5% | 加碼 |
| IFM Investors Pty Ltd | 80,762 | $705.8 萬 | 0.09% | +357+0.4% | 加碼 |
| ING Groep NV | 81,918 | $715.9 萬 | 0.06% | −31,791−28.0% | 減碼 |
| Boston Private Wealth LLC | 82,448 | $720.5 萬 | 0.18% | −31,586−27.7% | 減碼 |
| Night Owl Capital Management, LLC | 94,501 | $726.6 萬 | 1.82% | 00.0% | 不變 |
| Texas Permanent School Fund | 84,335 | $737.0 萬 | 0.06% | −58−0.1% | 減碼 |
| Shell Asset Management Co | 85,323 | $745.6 萬 | 0.34% | −22,563−20.9% | 減碼 |
| Tredje AP-fonden | 85,415 | $746.4 萬 | 0.09% | −2,310−2.6% | 減碼 |
| Regions Financial Corp | 86,764 | $758.2 萬 | 0.06% | +3,014+3.6% | 加碼 |
| Walleye Capital LLC | 87,961 | $768.7 萬 | 0.11% | −56,070−38.9% | 減碼 |
| LPL Financial LLC | 88,628 | $774.5 萬 | 0.00% | +2,048+2.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 94,170 | $780.7 萬 | 0.80% | +3,550+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,426 | $781.5 萬 | 0.06% | +7,323+8.9% | 加碼 |
| Retirement Systems of Alabama | 90,000 | $786.5 萬 | 0.03% | −2,329−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,710 | $792.7 萬 | 0.03% | +77,710+597.8% | 加碼 |
| Andra AP-fonden | 91,600 | $800.5 萬 | 0.42% | −26,500−22.4% | 減碼 |
| Jane Street Group, LLC | 92,478 | $808.2 萬 | 0.01% | −13,587−12.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 94,310 | $824.2 萬 | 0.01% | +11,858+14.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 95,102 | $831.1 萬 | 0.37% | −210−0.2% | 減碼 |
| DnB Asset Management AS | 95,202 | $832.0 萬 | 0.04% | +32,292+51.3% | 加碼 |
| Azzad Asset Management Inc | 96,702 | $845.1 萬 | 1.07% | +2,323+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 96,988 | $847.6 萬 | 0.10% | +71,166+275.6% | 加碼 |
| MML Investors Services, LLC | 97,532 | $852.3 萬 | 0.04% | +13,058+15.5% | 加碼 |
| US Bancorp | 97,868 | $855.3 萬 | 0.01% | +3,596+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 99,924 | $872.1 萬 | 0.02% | +2,921+3.0% | 加碼 |
| Amalgamated Bank | 101,048 | $883.1 萬 | 0.07% | −5,929−5.5% | 減碼 |
| Thematics Asset Management | 101,472 | $886.8 萬 | 0.39% | −3,826−3.6% | 減碼 |
| Handelsbanken Fonder AB | 104,183 | $910.5 萬 | 0.04% | −75,644−42.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 105,859 | $925.1 萬 | 0.02% | +104,624+8,471.6% | 加碼 |
| MetLife Investment Management | 106,209 | $928.2 萬 | 0.07% | −1,946−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 107,026 | $935.2 萬 | 0.11% | −4,415−4.0% | 減碼 |
| Engineers Gate Manager LP | 109,874 | $960.2 萬 | 0.27% | +109,874 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 110,000 | $961.3 萬 | 5.43% | −3,000−2.7% | 減碼 |
| Lakehouse Capital Pty Ltd | 111,605 | $975.3 萬 | 7.79% | −14,715−11.6% | 減碼 |
| Arizona State Retirement System | 112,227 | $980.8 萬 | 0.07% | +770+0.7% | 加碼 |
| CIBC Asset Management Inc | 113,902 | $995.4 萬 | 0.04% | +113+0.1% | 加碼 |
| Storebrand Asset Management AS | 119,371 | $1,043 萬 | 0.04% | +6,718+6.0% | 加碼 |
| State of Michigan Retirement System | 119,400 | $1,043 萬 | 0.06% | +7,500+6.7% | 加碼 |
| Nomura Asset Management Co Ltd | 120,939 | $1,057 萬 | 0.04% | +4,621+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,728 | $1,073 萬 | 0.04% | +52,563+74.9% | 加碼 |
| Guggenheim Capital LLC | 124,296 | $1,086 萬 | 0.08% | +10,454+9.2% | 加碼 |
| Comerica Bank | 124,895 | $1,091 萬 | 0.05% | +5,315+4.4% | 加碼 |
| KBC Group NV | 127,556 | $1,115 萬 | 0.04% | −2,999−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 128,981 | $1,127 萬 | 0.02% | −19,628−13.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 131,589 | $1,150 萬 | 0.15% | −4,430−3.3% | 減碼 |
| Prana Capital Management, LP | 136,404 | $1,192 萬 | 0.70% | −1,748−1.3% | 減碼 |
| Kelly Lawrence W & Associates Inc | 139,245 | $1,217 萬 | 2.92% | +139,245 | 新進 |
| 2Xideas AG | 140,598 | $1,229 萬 | 1.32% | +1,706+1.2% | 加碼 |
| Stony Point Capital LLC | 149,160 | $1,304 萬 | 4.30% | −37,553−20.1% | 減碼 |
| Telemark Asset Management, LLC | 150,000 | $1,311 萬 | 1.95% | +20,000+15.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 150,991 | $1,320 萬 | 0.01% | +9,829+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 152,847 | $1,336 萬 | 0.12% | −55,778−26.7% | 減碼 |
| LTS One Management LP | 155,000 | $1,355 萬 | 3.17% | +55,000+55.0% | 加碼 |
| Marshall Wace, LLP | 158,119 | $1,382 萬 | 0.03% | −569,108−78.3% | 減碼 |
| State of Tennessee, Treasury Department | 159,595 | $1,395 萬 | 0.05% | −25,246−13.7% | 減碼 |
| American International Group, Inc. | 161,619 | $1,412 萬 | 0.06% | −1,288−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 162,000 | $1,416 萬 | 0.04% | +88,800+121.3% | 加碼 |
| Assenagon Asset Management S.A. | 169,354 | $1,480 萬 | 0.05% | +74,375+78.3% | 加碼 |
| Standard Life Aberdeen plc | 169,683 | $1,483 萬 | 0.03% | +69,744+69.8% | 加碼 |
| Scout Investments, Inc. | 174,952 | $1,529 萬 | 0.38% | −36,388−17.2% | 減碼 |
| AE Wealth Management LLC | 179,975 | $1,531 萬 | 0.08% | −13,352−6.9% | 減碼 |
| Korea Investment CORP | 176,476 | $1,542 萬 | 0.04% | −288,111−62.0% | 減碼 |
| NS Partners Ltd | 176,721 | $1,544 萬 | 0.75% | +1,260+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 178,321 | $1,558 萬 | 0.07% | +26,132+17.2% | 加碼 |
| Thrivent Financial for Lutherans | 179,949 | $1,573 萬 | 0.03% | +162,785+948.4% | 加碼 |
| Erste Asset Management GmbH | 180,000 | $1,573 萬 | 0.23% | −15,000−7.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 181,470 | $1,586 萬 | 0.22% | +2,586+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 184,524 | $1,613 萬 | 0.08% | +1,760+1.0% | 加碼 |
| Archon Partners LLC | 185,500 | $1,621 萬 | 2.23% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 188,264 | $1,645 萬 | 0.05% | +183,937+4,250.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 189,473 | $1,656 萬 | 0.45% | +21,202+12.6% | 加碼 |
| CIBC World Markets Inc. | 194,194 | $1,697 萬 | 0.05% | +194,194 | 新進 |
| Voya Investment Management LLC | 199,955 | $1,747 萬 | 0.02% | −50,684−20.2% | 減碼 |
| Ninety One UK Ltd | 202,491 | $1,770 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 209,050 | $1,827 萬 | 0.07% | +4,558+2.2% | 加碼 |
| Susquehanna International Group, LLP | 214,392 | $1,874 萬 | 0.03% | +62,894+41.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 227,199 | $1,977 萬 | 1.04% | −8,562−3.6% | 減碼 |