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。
2024 年第 1 季 13F 持有人
Costar Group, Inc. 在 2024/3/31 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
- 767
- 較 2023 年第 4 季 +36 家
- 持有股數
- 3.98 億
- 較 2023 年第 4 季 +539.7 萬 (+1.4%)
- 總市值
- $383.9 億
- 較 2023 年第 4 季 +$41.0 億 (+12.0%)
- 新進機構
- 91
- 另有 301 家加碼
- 清倉機構
- 55
- 另有 265 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ironvine Capital Partners, LLC | 453,748 | $4,383 萬 | 4.81% | +1,392+0.3% | 加碼 |
| CI Private Wealth, LLC | 445,843 | $4,307 萬 | 0.08% | +72,300+19.4% | 加碼 |
| Bank of Montreal | 443,727 | $4,296 萬 | 0.02% | −59,193−11.8% | 減碼 |
| ING Groep NV | 443,722 | $4,286 萬 | 0.29% | +361,804+441.7% | 加碼 |
| Ycg, LLC | 444,289 | $4,270 萬 | 3.39% | −12,418−2.7% | 減碼 |
| NZS Capital, LLC | 435,730 | $4,209 萬 | 1.75% | +73,970+20.4% | 加碼 |
| Royal London Asset Management Ltd | 427,023 | $4,125 萬 | 0.10% | +23,816+5.9% | 加碼 |
| Vantage Investment Partners, LLC | 409,769 | $3,958 萬 | 3.54% | +60,909+17.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 409,494 | $3,956 萬 | 0.06% | −50,199−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 401,314 | $3,875 萬 | 0.06% | +55,763+16.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,500 | $3,869 萬 | 0.07% | +53,800+15.5% | 加碼 |
| Geneva Capital Management LLC | 397,481 | $3,840 萬 | 0.68% | −61,536−13.4% | 減碼 |
| New York State Common Retirement Fund | 392,635 | $3,793 萬 | 0.05% | −74,166−15.9% | 減碼 |
| Artemis Investment Management LLP | 385,742 | $3,724 萬 | 0.48% | +385,742 | 新進 |
| New York State Teachers Retirement System | 359,816 | $3,476 萬 | 0.07% | −41,466−10.3% | 減碼 |
| Fred Alger Management, LLC | 349,584 | $3,377 萬 | 0.17% | −12,776−3.5% | 減碼 |
| Parnassus Investments | 348,207 | $3,364 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 477,691 | $3,289 萬 | 0.08% | +23,987+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 425,349 | $3,228 萬 | 0.07% | −2,209−0.5% | 減碼 |
| Ashford Capital Management Inc | 321,410 | $3,105 萬 | 4.20% | −3,766−1.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 314,460 | $3,038 萬 | 1.57% | +87,261+38.4% | 加碼 |
| Great West Life Assurance Co | 305,531 | $2,954 萬 | 0.06% | +7,901+2.7% | 加碼 |
| Neuberger Berman Group LLC | 302,022 | $2,918 萬 | 0.02% | +36,507+13.7% | 加碼 |
| Prudential Financial Inc | 294,663 | $2,846 萬 | 0.04% | −9,475−3.1% | 減碼 |
| Lord, Abbett & Co. LLC | 294,474 | $2,845 萬 | 0.09% | +294,474 | 新進 |
| Manufacturers Life Insurance Company, The | 286,201 | $2,765 萬 | 0.03% | −38,717−11.9% | 減碼 |
| Kornitzer Capital Management Inc | 286,076 | $2,763 萬 | 0.51% | −7,798−2.7% | 減碼 |
| Ninety One UK Ltd | 285,140 | $2,754 萬 | 0.08% | +82,649+40.8% | 加碼 |
| Truist Financial Corp | 266,075 | $2,570 萬 | 0.04% | −21,154−7.4% | 減碼 |
| First Trust Advisors LP | 261,546 | $2,527 萬 | 0.03% | −34,798−11.7% | 減碼 |
| Baskin Financial Services Inc. | 258,142 | $2,494 萬 | 2.09% | +7,956+3.2% | 加碼 |
| Stifel Financial Corp | 255,553 | $2,469 萬 | 0.03% | +10,528+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 254,097 | $2,455 萬 | 0.09% | −8,057−3.1% | 減碼 |
| Telemark Asset Management, LLC | 250,000 | $2,415 萬 | 2.50% | +100,000+66.7% | 加碼 |
| Sandhill Capital Partners LLC | 243,738 | $2,355 萬 | 1.88% | −95,708−28.2% | 減碼 |
| State of Wisconsin Investment Board | 232,273 | $2,244 萬 | 0.06% | +5,918+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 232,141 | $2,242 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 230,225 | $2,224 萬 | 0.04% | +50,276+27.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 226,113 | $2,184 萬 | 0.07% | −2,003−0.9% | 減碼 |
| Korea Investment CORP | 220,336 | $2,128 萬 | 0.05% | +43,860+24.9% | 加碼 |
| Bridgewater Associates, LP | 206,005 | $1,990 萬 | 0.10% | −208,215−50.3% | 減碼 |
| Pelham Capital Ltd. | 200,377 | $1,936 萬 | 11.63% | −76,860−27.7% | 減碼 |
| CIBC World Markets Corp | 194,986 | $1,884 萬 | 0.12% | −51,720−21.0% | 減碼 |
| Public Employees Retirement System of Ohio | 188,753 | $1,823 萬 | 0.07% | −20,297−9.7% | 減碼 |
| Danske Bank A/S | 188,431 | $1,820 萬 | 0.06% | +188,431 | 新進 |
| National Bank of Canada | 200,931 | $1,806 萬 | 0.03% | −129,843−39.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 186,772 | $1,804 萬 | 0.45% | −2,701−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 185,684 | $1,794 萬 | 0.08% | +1,160+0.6% | 加碼 |
| Archon Partners LLC | 185,500 | $1,792 萬 | 2.19% | 00.0% | 不變 |
| Erste Asset Management GmbH | 180,000 | $1,739 萬 | 0.24% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 179,763 | $1,737 萬 | 0.06% | +1,442+0.8% | 加碼 |
| NS Partners Ltd | 177,881 | $1,718 萬 | 0.79% | +1,160+0.7% | 加碼 |
| Falcon Edge Capital, LP | 175,183 | $1,692 萬 | 5.14% | +175,183 | 新進 |
| CIBC World Markets Inc. | 175,135 | $1,692 萬 | 0.04% | −19,059−9.8% | 減碼 |
| Gillson Capital LP | 170,001 | $1,642 萬 | 1.56% | +170,001 | 新進 |
| Standard Life Aberdeen plc | 169,731 | $1,640 萬 | 0.03% | +480.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 158,315 | $1,529 萬 | 0.14% | +5,468+3.6% | 加碼 |
| Prana Capital Management, LP | 156,668 | $1,513 萬 | 0.68% | +20,264+14.9% | 加碼 |
| American International Group, Inc. | 155,585 | $1,503 萬 | 0.05% | −6,034−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 150,506 | $1,454 萬 | 0.21% | −30,964−17.1% | 減碼 |
| Cetera Investment Advisers | 150,203 | $1,451 萬 | 0.03% | +84,854+129.8% | 加碼 |
| Stony Point Capital LLC | 149,160 | $1,441 萬 | 4.73% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 148,982 | $1,439 萬 | 0.01% | −2,009−1.3% | 減碼 |
| Walleye Capital LLC | 145,435 | $1,405 萬 | 0.15% | +57,474+65.3% | 加碼 |
| Scout Investments, Inc. | 147,751 | $1,397 萬 | 0.34% | −27,201−15.5% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 143,000 | $1,381 萬 | 7.23% | +33,000+30.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 142,364 | $1,375 萬 | 0.17% | +142,364 | 新進 |
| Kelly Lawrence W & Associates Inc | 136,943 | $1,323 萬 | 3.01% | −2,302−1.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 132,085 | $1,276 萬 | 0.08% | +132,085 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,633 | $1,272 萬 | 0.04% | +8,905+7.3% | 加碼 |
| Comerica Bank | 129,288 | $1,249 萬 | 0.05% | +4,393+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 127,186 | $1,229 萬 | 0.05% | −32,409−20.3% | 減碼 |
| Toronto Dominion Bank | 125,408 | $1,211 萬 | 0.02% | −148,252−54.2% | 減碼 |
| LGT Group Foundation | 124,729 | $1,205 萬 | 0.28% | +65,492+110.6% | 加碼 |
| Storebrand Asset Management AS | 124,258 | $1,200 萬 | 0.04% | +4,887+4.1% | 加碼 |
| Guggenheim Capital LLC | 122,898 | $1,187 萬 | 0.08% | −1,398−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 122,689 | $1,185 萬 | 0.04% | +1,750+1.4% | 加碼 |
| CIBC Asset Management Inc | 120,469 | $1,164 萬 | 0.04% | +6,567+5.8% | 加碼 |
| State of Michigan Retirement System | 119,500 | $1,154 萬 | 0.06% | +100+0.1% | 加碼 |
| 2Xideas AG | 115,033 | $1,111 萬 | 1.36% | −25,565−18.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,227 | $1,094 萬 | 0.14% | −18,362−14.0% | 減碼 |
| Arizona State Retirement System | 112,320 | $1,085 萬 | 0.08% | +93+0.1% | 加碼 |
| Handelsbanken Fonder AB | 108,265 | $1,046 萬 | 0.05% | +4,082+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 107,231 | $1,036 萬 | 0.12% | +205+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 106,057 | $1,025 萬 | 0.03% | −63,297−37.4% | 減碼 |
| Ninety One North America, Inc. | 104,946 | $1,014 萬 | 0.49% | +35,806+51.8% | 加碼 |
| MetLife Investment Management | 102,717 | $992.2 萬 | 0.07% | −3,492−3.3% | 減碼 |
| Thematics Asset Management | 101,432 | $979.8 萬 | 0.41% | −400.0% | 減碼 |
| LPL Financial LLC | 100,472 | $970.6 萬 | 0.01% | +11,844+13.4% | 加碼 |
| SG Americas Securities, LLC | 99,800 | $964.1 萬 | 0.05% | +79,467+390.8% | 加碼 |
| Night Owl Capital Management, LLC | 98,750 | $953.9 萬 | 1.45% | +4,249+4.5% | 加碼 |
| Azzad Asset Management Inc | 97,214 | $939.1 萬 | 1.09% | +512+0.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 100,442 | $932.0 萬 | 0.85% | +6,272+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 96,765 | $930.3 萬 | 0.02% | −3,159−3.2% | 減碼 |
| MML Investors Services, LLC | 95,377 | $921.3 萬 | 0.04% | −2,155−2.2% | 減碼 |
| Lakehouse Capital Pty Ltd | 94,408 | $912.0 萬 | 7.09% | −17,197−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 94,369 | $911.6 萬 | 0.01% | +59+0.1% | 加碼 |
| Susquehanna International Group, LLP | 94,254 | $910.5 萬 | 0.01% | −120,138−56.0% | 減碼 |
| KBC Group NV | 93,341 | $901.7 萬 | 0.03% | −34,215−26.8% | 減碼 |
| Retirement Systems of Alabama | 90,130 | $870.7 萬 | 0.03% | +130+0.1% | 加碼 |