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 2 季 13F 持有人
Costar Group, Inc. 在 2024/6/30 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
- 767
- 較 2024 年第 1 季 +7 家
- 持有股數
- 3.95 億
- 較 2024 年第 1 季 −198.1 萬 (−0.5%)
- 總市值
- $293.0 億
- 較 2024 年第 1 季 −$90.3 億 (−23.6%)
- 新進機構
- 99
- 另有 278 家加碼
- 清倉機構
- 92
- 另有 283 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 466,697 | $3,460 萬 | 0.03% | −23,220−4.7% | 減碼 |
| Clearbridge Investments, LLC | 449,910 | $3,336 萬 | 0.03% | −72,167−13.8% | 減碼 |
| NZS Capital, LLC | 445,795 | $3,305 萬 | 1.36% | +10,065+2.3% | 加碼 |
| Ycg, LLC | 445,209 | $3,301 萬 | 2.69% | +920+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 428,844 | $3,179 萬 | 0.06% | −48,847−10.2% | 減碼 |
| ProShare Advisors LLC | 425,065 | $3,151 萬 | 0.08% | −41,497−8.9% | 減碼 |
| Granahan Investment Management Inc | 423,426 | $3,139 萬 | 1.26% | −187,572−30.7% | 減碼 |
| Geneva Capital Management LLC | 409,138 | $3,033 萬 | 0.55% | +11,657+2.9% | 加碼 |
| Vantage Investment Partners, LLC | 404,889 | $3,002 萬 | 2.72% | −4,880−1.2% | 減碼 |
| Royal London Asset Management Ltd | 385,887 | $2,861 萬 | 0.07% | −41,136−9.6% | 減碼 |
| New York State Common Retirement Fund | 378,945 | $2,809 萬 | 0.04% | −13,690−3.5% | 減碼 |
| First Trust Advisors LP | 378,156 | $2,804 萬 | 0.03% | +116,610+44.6% | 加碼 |
| Assenagon Asset Management S.A. | 369,291 | $2,738 萬 | 0.07% | +263,234+248.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 359,441 | $2,665 萬 | 0.04% | −50,053−12.2% | 減碼 |
| Great West Life Assurance Co | 353,847 | $2,626 萬 | 0.05% | +48,316+15.8% | 加碼 |
| New York State Teachers Retirement System | 350,231 | $2,597 萬 | 0.05% | −9,585−2.7% | 減碼 |
| Telemark Asset Management, LLC | 350,000 | $2,595 萬 | 2.34% | +100,000+40.0% | 加碼 |
| Natixis Advisors, L.P. | 349,855 | $2,594 萬 | 0.06% | −128,192−26.8% | 減碼 |
| Parnassus Investments | 348,207 | $2,582 萬 | 0.06% | 00.0% | 不變 |
| Bridgewater Associates, LP | 342,019 | $2,536 萬 | 0.13% | +136,014+66.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 327,430 | $2,428 萬 | 0.06% | +327,430 | 新進 |
| Ashford Capital Management Inc | 320,788 | $2,378 萬 | 3.21% | −622−0.2% | 減碼 |
| Millennium Management LLC | 315,582 | $2,340 萬 | 0.02% | +285,278+941.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 306,470 | $2,272 萬 | 0.05% | +263,193+608.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 307,970 | $2,271 萬 | 1.16% | −6,490−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 288,042 | $2,136 萬 | 0.03% | −113,272−28.2% | 減碼 |
| Tudor Investment Corp Et Al | 286,836 | $2,127 萬 | 0.24% | +286,836 | 新進 |
| Kornitzer Capital Management Inc | 286,326 | $2,123 萬 | 0.40% | +250+0.1% | 加碼 |
| Fred Alger Management, LLC | 285,245 | $2,115 萬 | 0.10% | −64,339−18.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 281,301 | $2,086 萬 | 0.02% | −4,900−1.7% | 減碼 |
| Baskin Financial Services Inc. | 280,680 | $2,081 萬 | 1.78% | +22,538+8.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 278,700 | $2,066 萬 | 0.04% | −121,800−30.4% | 減碼 |
| Stifel Financial Corp | 270,930 | $2,009 萬 | 0.02% | +15,377+6.0% | 加碼 |
| Ninety One UK Ltd | 270,194 | $2,003 萬 | 0.06% | −14,946−5.2% | 減碼 |
| Prudential Financial Inc | 262,437 | $1,946 萬 | 0.03% | −32,226−10.9% | 減碼 |
| Truist Financial Corp | 256,212 | $1,900 萬 | 0.03% | −9,863−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 250,526 | $1,857 萬 | 0.07% | −3,571−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 243,423 | $1,799 萬 | 0.03% | +146,658+151.6% | 加碼 |
| Sandhill Capital Partners LLC | 241,144 | $1,788 萬 | 1.37% | −2,594−1.1% | 減碼 |
| State of Wisconsin Investment Board | 235,485 | $1,746 萬 | 0.05% | +3,212+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 232,495 | $1,724 萬 | 0.06% | +232,495 | 新進 |
| Engineers Gate Manager LP | 230,279 | $1,707 萬 | 0.39% | +230,279 | 新進 |
| Rafferty Asset Management, LLC | 224,396 | $1,664 萬 | 0.06% | +44,633+24.8% | 加碼 |
| Squarepoint Ops LLC | 224,349 | $1,663 萬 | 0.06% | +213,274+1,925.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 222,933 | $1,653 萬 | 0.05% | −3,180−1.4% | 減碼 |
| Long Pond Capital, LP | 222,500 | $1,650 萬 | 0.89% | +222,500 | 新進 |
| STRS Ohio | 210,000 | $1,557 萬 | 0.06% | −320,000−60.4% | 減碼 |
| Thrivent Financial for Lutherans | 206,603 | $1,532 萬 | 0.03% | −23,622−10.3% | 減碼 |
| Toronto Dominion Bank | 204,990 | $1,520 萬 | 0.02% | +79,582+63.5% | 加碼 |
| Prana Capital Management, LP | 200,643 | $1,488 萬 | 0.71% | +43,975+28.1% | 加碼 |
| Erste Asset Management GmbH | 195,000 | $1,446 萬 | 0.19% | +15,000+8.3% | 加碼 |
| Man Group plc | 191,289 | $1,418 萬 | 0.04% | +165,146+631.7% | 加碼 |
| ING Groep NV | 190,990 | $1,416 萬 | 0.08% | −252,732−57.0% | 減碼 |
| Public Employees Retirement System of Ohio | 190,286 | $1,411 萬 | 0.06% | +1,533+0.8% | 加碼 |
| Jane Street Group, LLC | 187,401 | $1,389 萬 | 0.02% | +108,234+136.7% | 加碼 |
| Archon Partners LLC | 185,500 | $1,375 萬 | 1.77% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 185,141 | $1,373 萬 | 0.24% | +185,141 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 183,386 | $1,360 萬 | 0.34% | −3,386−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 180,109 | $1,335 萬 | 0.06% | −5,575−3.0% | 減碼 |
| NS Partners Ltd | 178,581 | $1,324 萬 | 0.60% | +700+0.4% | 加碼 |
| Danske Bank A/S | 173,942 | $1,290 萬 | 0.05% | −14,489−7.7% | 減碼 |
| Korea Investment CORP | 165,151 | $1,224 萬 | 0.03% | −55,185−25.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 165,066 | $1,224 萬 | 0.01% | +16,084+10.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,689 | $1,214 萬 | 0.04% | +32,056+24.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 163,520 | $1,212 萬 | 0.15% | +21,156+14.9% | 加碼 |
| National Bank of Canada | 163,103 | $1,205 萬 | 0.02% | −37,828−18.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 160,449 | $1,190 萬 | 0.09% | +96,819+152.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 160,335 | $1,189 萬 | 0.15% | +9,829+6.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 157,419 | $1,167 萬 | 0.10% | −896−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 150,739 | $1,118 萬 | 0.05% | −81,402−35.1% | 減碼 |
| Cetera Investment Advisers | 149,961 | $1,112 萬 | 0.03% | −242−0.2% | 減碼 |
| Corebridge Financial, Inc. | 149,944 | $1,112 萬 | 0.06% | +149,944 | 新進 |
| Two Sigma Investments, LP | 147,295 | $1,092 萬 | 0.03% | +147,295 | 新進 |
| Quantbot Technologies LP | 143,468 | $1,064 萬 | 0.51% | +143,468 | 新進 |
| LGT Group Foundation | 143,147 | $1,061 萬 | 0.17% | +18,418+14.8% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 143,000 | $1,060 萬 | 5.63% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 142,604 | $1,057 萬 | 0.02% | +120,081+533.1% | 加碼 |
| Susquehanna International Group, LLP | 139,278 | $1,033 萬 | 0.02% | +45,024+47.8% | 加碼 |
| HRT Financial LP | 138,149 | $1,024 萬 | 0.06% | +138,149 | 新進 |
| Kelly Lawrence W & Associates Inc | 137,516 | $1,020 萬 | 2.32% | +573+0.4% | 加碼 |
| Comerica Bank | 135,524 | $1,005 萬 | 0.04% | +6,236+4.8% | 加碼 |
| Scout Investments, Inc. | 132,537 | $982.6 萬 | 0.26% | −15,214−10.3% | 減碼 |
| Mediolanum International Funds Ltd | 140,971 | $977.3 萬 | 0.16% | +68,415+94.3% | 加碼 |
| Storebrand Asset Management AS | 129,205 | $957.9 萬 | 0.03% | +4,947+4.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 123,954 | $954.1 萬 | 0.80% | +23,512+23.4% | 加碼 |
| Nomura Asset Management Co Ltd | 126,713 | $939.5 萬 | 0.03% | +4,024+3.3% | 加碼 |
| Walleye Capital LLC | 124,321 | $921.7 萬 | 0.10% | −21,114−14.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 123,949 | $919.1 萬 | 0.06% | −8,136−6.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 123,778 | $917.7 萬 | 0.37% | +45,263+57.6% | 加碼 |
| Nicholas Company, Inc. | 122,625 | $909.1 萬 | 0.15% | +122,625 | 新進 |
| State of Michigan Retirement System | 120,800 | $895.6 萬 | 0.05% | +1,300+1.1% | 加碼 |
| CIBC Asset Management Inc | 119,787 | $888.1 萬 | 0.03% | −682−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 118,993 | $882.2 萬 | 0.03% | −8,193−6.4% | 減碼 |
| 2Xideas AG | 118,987 | $882.2 萬 | 1.10% | +3,954+3.4% | 加碼 |
| Aquatic Capital Management LLC | 117,600 | $871.9 萬 | 0.32% | +117,600 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 116,200 | $862.9 萬 | 0.04% | −309,149−72.7% | 減碼 |
| Guggenheim Capital LLC | 114,521 | $849.1 萬 | 0.06% | −8,377−6.8% | 減碼 |
| LPL Financial LLC | 113,093 | $838.5 萬 | 0.00% | +12,621+12.6% | 加碼 |
| Arizona State Retirement System | 112,190 | $831.8 萬 | 0.06% | −130−0.1% | 減碼 |
| Handelsbanken Fonder AB | 111,282 | $825.0 萬 | 0.04% | +3,017+2.8% | 加碼 |