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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 226,355 | $1,978 萬 | 0.06% | +8,978+4.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 228,116 | $1,994 萬 | 0.07% | −1,412−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 232,141 | $2,029 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 245,025 | $2,141 萬 | 0.03% | +8,517+3.6% | 加碼 |
| CIBC World Markets Corp | 246,706 | $2,156 萬 | 0.12% | +177,196+254.9% | 加碼 |
| Baskin Financial Services Inc. | 250,186 | $2,186 萬 | 1.97% | +2,161+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 262,154 | $2,307 萬 | 0.09% | −5,661−2.1% | 減碼 |
| Neuberger Berman Group LLC | 265,515 | $2,320 萬 | 0.02% | −3,932−1.5% | 減碼 |
| Toronto Dominion Bank | 273,660 | $2,392 萬 | 0.03% | +24,584+9.9% | 加碼 |
| Pelham Capital Ltd. | 277,237 | $2,423 萬 | 10.81% | −72,679−20.8% | 減碼 |
| Truist Financial Corp | 287,229 | $2,510 萬 | 0.04% | −52,789−15.5% | 減碼 |
| Frontier Capital Management Co LLC | 292,208 | $2,554 萬 | 0.26% | +292,208 | 新進 |
| Kornitzer Capital Management Inc | 293,874 | $2,568 萬 | 0.50% | −5,050−1.7% | 減碼 |
| Great West Life Assurance Co | 297,630 | $2,588 萬 | 0.06% | +17,198+6.1% | 加碼 |
| First Trust Advisors LP | 296,344 | $2,590 萬 | 0.03% | −97,298−24.7% | 減碼 |
| Prudential Financial Inc | 304,138 | $2,626 萬 | 0.04% | −61,333−16.8% | 減碼 |
| National Bank of Canada | 330,774 | $2,827 萬 | 0.05% | +176,229+114.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 324,918 | $2,839 萬 | 0.02% | +13,426+4.3% | 加碼 |
| Ashford Capital Management Inc | 325,176 | $2,842 萬 | 3.81% | −25,150−7.2% | 減碼 |
| Sandhill Capital Partners LLC | 339,446 | $2,966 萬 | 2.46% | +5,465+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 345,551 | $3,022 萬 | 0.05% | −83,262−19.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 346,700 | $3,030 萬 | 0.06% | −284,300−45.1% | 減碼 |
| Parnassus Investments | 348,207 | $3,043 萬 | 0.07% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 348,860 | $3,049 萬 | 3.04% | +161,664+86.4% | 加碼 |
| NZS Capital, LLC | 361,760 | $3,161 萬 | 1.67% | +58,968+19.5% | 加碼 |
| Fred Alger Management, LLC | 362,360 | $3,167 萬 | 0.17% | −76,935−17.5% | 減碼 |
| CI Private Wealth, LLC | 373,543 | $3,264 萬 | 0.06% | +79,793+27.2% | 加碼 |
| ProShare Advisors LLC | 386,321 | $3,376 萬 | 0.10% | −67,118−14.8% | 減碼 |
| New York State Teachers Retirement System | 401,282 | $3,507 萬 | 0.08% | −509−0.1% | 減碼 |
| Royal London Asset Management Ltd | 403,207 | $3,524 萬 | 0.10% | +7,130+1.8% | 加碼 |
| Bridgewater Associates, LP | 414,220 | $3,620 萬 | 0.20% | −38,381−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 417,373 | $3,647 萬 | 0.07% | +74,357+21.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 427,558 | $3,736 萬 | 0.08% | −15,405−3.5% | 減碼 |
| Jennison Associates LLC | 438,558 | $3,833 萬 | 0.03% | −176,967−28.8% | 減碼 |
| Ironvine Capital Partners, LLC | 452,356 | $3,953 萬 | 4.74% | −21,651−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 453,704 | $3,965 萬 | 0.08% | −5,919−1.3% | 減碼 |
| Ycg, LLC | 456,707 | $3,991 萬 | 3.30% | −1840.0% | 減碼 |
| Geneva Capital Management LLC | 459,017 | $4,011 萬 | 0.76% | −2,788−0.6% | 減碼 |
| Natixis Advisors, L.P. | 459,416 | $4,015 萬 | 0.11% | +45,228+10.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 459,693 | $4,017 萬 | 0.07% | −491,117−51.7% | 減碼 |
| New York State Common Retirement Fund | 466,801 | $4,079 萬 | 0.06% | −39,131−7.7% | 減碼 |
| Credit Suisse AG | 467,130 | $4,082 萬 | 0.04% | +12,717+2.8% | 加碼 |
| Alliancebernstein L.P. | 484,244 | $4,232 萬 | 0.02% | +3,331+0.7% | 加碼 |
| Quantum Capital Management, LLC | 496,547 | $4,339 萬 | 5.11% | −57,982−10.5% | 減碼 |
| Bank of Montreal | 502,920 | $4,426 萬 | 0.02% | +185,880+58.6% | 加碼 |
| Clearbridge Investments, LLC | 521,039 | $4,553 萬 | 0.04% | −10,120−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 556,495 | $4,606 萬 | 0.08% | +22,138+4.1% | 加碼 |
| Stephens Investment Management Group LLC | 536,022 | $4,684 萬 | 0.68% | −10,836−2.0% | 減碼 |
| HSBC Holdings PLC | 587,186 | $5,133 萬 | 0.05% | +17,387+3.1% | 加碼 |
| Citigroup Inc | 605,424 | $5,291 萬 | 0.07% | +38,143+6.7% | 加碼 |
| Twinbeech Capital LP | 618,101 | $5,402 萬 | 0.87% | +618,101 | 新進 |
| Raymond James & Associates | 627,021 | $5,480 萬 | 0.04% | +25,260+4.2% | 加碼 |
| Peregrine Capital Management LLC | 630,496 | $5,510 萬 | 1.66% | −23,922−3.7% | 減碼 |
| JPMorgan Chase & Co | 639,946 | $5,592 萬 | 0.01% | −292,607−31.4% | 減碼 |
| TD Asset Management Inc | 648,788 | $5,670 萬 | 0.06% | −39,976−5.8% | 減碼 |
| California State Teachers Retirement System | 650,178 | $5,682 萬 | 0.08% | +14,025+2.2% | 加碼 |
| Spyglass Capital Management LLC | 657,797 | $5,748 萬 | 4.14% | +657,797 | 新進 |
| STRS Ohio | 670,000 | $5,855 萬 | 0.24% | −85,500−11.3% | 減碼 |
| Amundi | 724,957 | $6,069 萬 | 0.03% | +325,802+81.6% | 加碼 |
| Granahan Investment Management Inc | 712,084 | $6,223 萬 | 2.06% | −53,050−6.9% | 減碼 |
| California Public Employees Retirement System | 728,286 | $6,364 萬 | 0.05% | −28,089−3.7% | 減碼 |
| Ci Investments Inc. | 730,635 | $6,385 萬 | 0.33% | −132,000−15.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 737,720 | $6,447 萬 | 0.15% | −82,928−10.1% | 減碼 |
| TimesSquare Capital Management, LLC | 740,641 | $6,473 萬 | 0.95% | −121,195−14.1% | 減碼 |
| Victory Capital Management Inc | 767,602 | $6,708 萬 | 0.07% | −283,262−27.0% | 減碼 |
| Wells Fargo & Company | 771,915 | $6,746 萬 | 0.02% | −12,291−1.6% | 減碼 |
| Rhumbline Advisers | 773,373 | $6,758 萬 | 0.07% | −9,256−1.2% | 減碼 |
| Beck Mack & Oliver LLC | 774,010 | $6,764 萬 | 1.57% | −8,895−1.1% | 減碼 |
| American Capital Management Inc | 820,097 | $7,167 萬 | 2.45% | −13,225−1.6% | 減碼 |
| Royal Bank of Canada | 830,347 | $7,256 萬 | 0.02% | +104,337+14.4% | 加碼 |
| Rathbone Brothers plc | 835,990 | $7,306 萬 | 0.47% | −2,284−0.3% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 876,500 | $7,660 萬 | 4.04% | −70,500−7.4% | 減碼 |
| Pictet Asset Management Holding SA | 911,183 | $7,963 萬 | 0.09% | −13,597−1.5% | 減碼 |
| Chicago Capital, LLC | 914,798 | $7,994 萬 | 2.88% | −3,085−0.3% | 減碼 |
| Deutsche Bank AG | 922,944 | $8,066 萬 | 0.04% | +183,219+24.8% | 加碼 |
| UBS Group AG | 924,743 | $8,081 萬 | 0.03% | +170,596+22.6% | 加碼 |
| National Pension Service | 937,445 | $8,192 萬 | 0.11% | +27,388+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,017 | $8,896 萬 | 0.07% | −956−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,046,965 | $9,149 萬 | 0.23% | +17,038+1.7% | 加碼 |
| Eagle Asset Management Inc | 1,067,431 | $9,328 萬 | 0.50% | +4100.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,072,575 | $9,373 萬 | 0.20% | −159,683−13.0% | 減碼 |
| Putnam Investments LLC | 1,134,823 | $9,917 萬 | 0.13% | +114,550+11.2% | 加碼 |
| Baird Financial Group, Inc. | 1,147,389 | $1.00 億 | 0.23% | +283,927+32.9% | 加碼 |
| SEI Investments Co | 1,147,447 | $1.00 億 | 0.16% | −26,102−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,163,123 | $1.02 億 | 0.03% | −52,460−4.3% | 減碼 |
| Swiss National Bank | 1,276,900 | $1.12 億 | 0.08% | −37,200−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,320,016 | $1.15 億 | 0.03% | +62,928+5.0% | 加碼 |
| Westfield Capital Management Co LP | 1,398,896 | $1.22 億 | 0.71% | +731,375+109.6% | 加碼 |
| Franklin Resources Inc | 1,401,139 | $1.22 億 | 0.06% | +29,737+2.2% | 加碼 |
| Barclays PLC | 1,414,413 | $1.24 億 | 0.06% | +487,156+52.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,492,573 | $1.30 億 | 0.05% | +100,368+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,561,876 | $1.36 億 | 0.27% | −212,038−12.0% | 減碼 |
| Price T Rowe Associates Inc | 1,568,900 | $1.37 億 | 0.02% | −20,078−1.3% | 減碼 |
| FMR LLC | 1,585,222 | $1.39 億 | 0.01% | +179,808+12.8% | 加碼 |
| RGM Capital, LLC | 1,592,626 | $1.39 億 | 5.70% | +39,994+2.6% | 加碼 |
| Vulcan Value Partners, LLC | 1,600,687 | $1.40 億 | 2.05% | −122,383−7.1% | 減碼 |
| William Blair Investment Management, LLC | 1,678,036 | $1.47 億 | 0.43% | +66,306+4.1% | 加碼 |
| Harding Loevner LP | 1,731,445 | $1.51 億 | 0.85% | −28,301−1.6% | 減碼 |
| Envestnet Asset Management Inc | 1,817,818 | $1.59 億 | 0.07% | +42,004+2.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,960,022 | $1.71 億 | 0.48% | +144,506+8.0% | 加碼 |