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 |
|---|---|---|---|---|---|
| Ycg, LLC | 456,707 | $3,991 萬 | 3.30% | −1840.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 453,704 | $3,965 萬 | 0.08% | −5,919−1.3% | 減碼 |
| Ironvine Capital Partners, LLC | 452,356 | $3,953 萬 | 4.74% | −21,651−4.6% | 減碼 |
| Jennison Associates LLC | 438,558 | $3,833 萬 | 0.03% | −176,967−28.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 427,558 | $3,736 萬 | 0.08% | −15,405−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 417,373 | $3,647 萬 | 0.07% | +74,357+21.7% | 加碼 |
| Bridgewater Associates, LP | 414,220 | $3,620 萬 | 0.20% | −38,381−8.5% | 減碼 |
| Royal London Asset Management Ltd | 403,207 | $3,524 萬 | 0.10% | +7,130+1.8% | 加碼 |
| New York State Teachers Retirement System | 401,282 | $3,507 萬 | 0.08% | −509−0.1% | 減碼 |
| ProShare Advisors LLC | 386,321 | $3,376 萬 | 0.10% | −67,118−14.8% | 減碼 |
| CI Private Wealth, LLC | 373,543 | $3,264 萬 | 0.06% | +79,793+27.2% | 加碼 |
| Fred Alger Management, LLC | 362,360 | $3,167 萬 | 0.17% | −76,935−17.5% | 減碼 |
| NZS Capital, LLC | 361,760 | $3,161 萬 | 1.67% | +58,968+19.5% | 加碼 |
| Vantage Investment Partners, LLC | 348,860 | $3,049 萬 | 3.04% | +161,664+86.4% | 加碼 |
| Parnassus Investments | 348,207 | $3,043 萬 | 0.07% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 346,700 | $3,030 萬 | 0.06% | −284,300−45.1% | 減碼 |
| Russell Investments Group, Ltd. | 345,551 | $3,022 萬 | 0.05% | −83,262−19.4% | 減碼 |
| Sandhill Capital Partners LLC | 339,446 | $2,966 萬 | 2.46% | +5,465+1.6% | 加碼 |
| Ashford Capital Management Inc | 325,176 | $2,842 萬 | 3.81% | −25,150−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 324,918 | $2,839 萬 | 0.02% | +13,426+4.3% | 加碼 |
| National Bank of Canada | 330,774 | $2,827 萬 | 0.05% | +176,229+114.0% | 加碼 |
| Prudential Financial Inc | 304,138 | $2,626 萬 | 0.04% | −61,333−16.8% | 減碼 |
| First Trust Advisors LP | 296,344 | $2,590 萬 | 0.03% | −97,298−24.7% | 減碼 |
| Great West Life Assurance Co | 297,630 | $2,588 萬 | 0.06% | +17,198+6.1% | 加碼 |
| Kornitzer Capital Management Inc | 293,874 | $2,568 萬 | 0.50% | −5,050−1.7% | 減碼 |
| Frontier Capital Management Co LLC | 292,208 | $2,554 萬 | 0.26% | +292,208 | 新進 |
| Truist Financial Corp | 287,229 | $2,510 萬 | 0.04% | −52,789−15.5% | 減碼 |
| Pelham Capital Ltd. | 277,237 | $2,423 萬 | 10.81% | −72,679−20.8% | 減碼 |
| Toronto Dominion Bank | 273,660 | $2,392 萬 | 0.03% | +24,584+9.9% | 加碼 |
| Neuberger Berman Group LLC | 265,515 | $2,320 萬 | 0.02% | −3,932−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 262,154 | $2,307 萬 | 0.09% | −5,661−2.1% | 減碼 |
| Baskin Financial Services Inc. | 250,186 | $2,186 萬 | 1.97% | +2,161+0.9% | 加碼 |
| CIBC World Markets Corp | 246,706 | $2,156 萬 | 0.12% | +177,196+254.9% | 加碼 |
| Stifel Financial Corp | 245,025 | $2,141 萬 | 0.03% | +8,517+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 232,141 | $2,029 萬 | 0.07% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 228,116 | $1,994 萬 | 0.07% | −1,412−0.6% | 減碼 |
| State of Wisconsin Investment Board | 226,355 | $1,978 萬 | 0.06% | +8,978+4.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 227,199 | $1,977 萬 | 1.04% | −8,562−3.6% | 減碼 |
| Susquehanna International Group, LLP | 214,392 | $1,874 萬 | 0.03% | +62,894+41.5% | 加碼 |
| Public Employees Retirement System of Ohio | 209,050 | $1,827 萬 | 0.07% | +4,558+2.2% | 加碼 |
| Ninety One UK Ltd | 202,491 | $1,770 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 199,955 | $1,747 萬 | 0.02% | −50,684−20.2% | 減碼 |
| CIBC World Markets Inc. | 194,194 | $1,697 萬 | 0.05% | +194,194 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 189,473 | $1,656 萬 | 0.45% | +21,202+12.6% | 加碼 |
| Balyasny Asset Management LLC | 188,264 | $1,645 萬 | 0.05% | +183,937+4,250.9% | 加碼 |
| Archon Partners LLC | 185,500 | $1,621 萬 | 2.23% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 184,524 | $1,613 萬 | 0.08% | +1,760+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 181,470 | $1,586 萬 | 0.22% | +2,586+1.4% | 加碼 |
| Erste Asset Management GmbH | 180,000 | $1,573 萬 | 0.23% | −15,000−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 179,949 | $1,573 萬 | 0.03% | +162,785+948.4% | 加碼 |
| Rafferty Asset Management, LLC | 178,321 | $1,558 萬 | 0.07% | +26,132+17.2% | 加碼 |
| NS Partners Ltd | 176,721 | $1,544 萬 | 0.75% | +1,260+0.7% | 加碼 |
| Korea Investment CORP | 176,476 | $1,542 萬 | 0.04% | −288,111−62.0% | 減碼 |
| AE Wealth Management LLC | 179,975 | $1,531 萬 | 0.08% | −13,352−6.9% | 減碼 |
| Scout Investments, Inc. | 174,952 | $1,529 萬 | 0.38% | −36,388−17.2% | 減碼 |
| Standard Life Aberdeen plc | 169,683 | $1,483 萬 | 0.03% | +69,744+69.8% | 加碼 |
| Assenagon Asset Management S.A. | 169,354 | $1,480 萬 | 0.05% | +74,375+78.3% | 加碼 |
| Point72 Asset Management, L.P. | 162,000 | $1,416 萬 | 0.04% | +88,800+121.3% | 加碼 |
| American International Group, Inc. | 161,619 | $1,412 萬 | 0.06% | −1,288−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 159,595 | $1,395 萬 | 0.05% | −25,246−13.7% | 減碼 |
| Marshall Wace, LLP | 158,119 | $1,382 萬 | 0.03% | −569,108−78.3% | 減碼 |
| LTS One Management LP | 155,000 | $1,355 萬 | 3.17% | +55,000+55.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 152,847 | $1,336 萬 | 0.12% | −55,778−26.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 150,991 | $1,320 萬 | 0.01% | +9,829+7.0% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $1,311 萬 | 1.95% | +20,000+15.4% | 加碼 |
| Stony Point Capital LLC | 149,160 | $1,304 萬 | 4.30% | −37,553−20.1% | 減碼 |
| 2Xideas AG | 140,598 | $1,229 萬 | 1.32% | +1,706+1.2% | 加碼 |
| Kelly Lawrence W & Associates Inc | 139,245 | $1,217 萬 | 2.92% | +139,245 | 新進 |
| Prana Capital Management, LP | 136,404 | $1,192 萬 | 0.70% | −1,748−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 131,589 | $1,150 萬 | 0.15% | −4,430−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 128,981 | $1,127 萬 | 0.02% | −19,628−13.2% | 減碼 |
| KBC Group NV | 127,556 | $1,115 萬 | 0.04% | −2,999−2.3% | 減碼 |
| Comerica Bank | 124,895 | $1,091 萬 | 0.05% | +5,315+4.4% | 加碼 |
| Guggenheim Capital LLC | 124,296 | $1,086 萬 | 0.08% | +10,454+9.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,728 | $1,073 萬 | 0.04% | +52,563+74.9% | 加碼 |
| Nomura Asset Management Co Ltd | 120,939 | $1,057 萬 | 0.04% | +4,621+4.0% | 加碼 |
| State of Michigan Retirement System | 119,400 | $1,043 萬 | 0.06% | +7,500+6.7% | 加碼 |
| Storebrand Asset Management AS | 119,371 | $1,043 萬 | 0.04% | +6,718+6.0% | 加碼 |
| CIBC Asset Management Inc | 113,902 | $995.4 萬 | 0.04% | +113+0.1% | 加碼 |
| Arizona State Retirement System | 112,227 | $980.8 萬 | 0.07% | +770+0.7% | 加碼 |
| Lakehouse Capital Pty Ltd | 111,605 | $975.3 萬 | 7.79% | −14,715−11.6% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 110,000 | $961.3 萬 | 5.43% | −3,000−2.7% | 減碼 |
| Engineers Gate Manager LP | 109,874 | $960.2 萬 | 0.27% | +109,874 | 新進 |
| State of Alaska, Department of Revenue | 107,026 | $935.2 萬 | 0.11% | −4,415−4.0% | 減碼 |
| MetLife Investment Management | 106,209 | $928.2 萬 | 0.07% | −1,946−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 105,859 | $925.1 萬 | 0.02% | +104,624+8,471.6% | 加碼 |
| Handelsbanken Fonder AB | 104,183 | $910.5 萬 | 0.04% | −75,644−42.1% | 減碼 |
| Thematics Asset Management | 101,472 | $886.8 萬 | 0.39% | −3,826−3.6% | 減碼 |
| Amalgamated Bank | 101,048 | $883.1 萬 | 0.07% | −5,929−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 99,924 | $872.1 萬 | 0.02% | +2,921+3.0% | 加碼 |
| US Bancorp | 97,868 | $855.3 萬 | 0.01% | +3,596+3.8% | 加碼 |
| MML Investors Services, LLC | 97,532 | $852.3 萬 | 0.04% | +13,058+15.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 96,988 | $847.6 萬 | 0.10% | +71,166+275.6% | 加碼 |
| Azzad Asset Management Inc | 96,702 | $845.1 萬 | 1.07% | +2,323+2.5% | 加碼 |
| DnB Asset Management AS | 95,202 | $832.0 萬 | 0.04% | +32,292+51.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 95,102 | $831.1 萬 | 0.37% | −210−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 94,310 | $824.2 萬 | 0.01% | +11,858+14.4% | 加碼 |
| Jane Street Group, LLC | 92,478 | $808.2 萬 | 0.01% | −13,587−12.8% | 減碼 |
| Andra AP-fonden | 91,600 | $800.5 萬 | 0.42% | −26,500−22.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,710 | $792.7 萬 | 0.03% | +77,710+597.8% | 加碼 |