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 3 季 13F 持有人
Costar Group, Inc. 在 2024/9/30 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
- 773
- 較 2024 年第 2 季 +13 家
- 持有股數
- 3.98 億
- 較 2024 年第 2 季 +4,113 萬 (+11.5%)
- 總市值
- $299.9 億
- 較 2024 年第 2 季 +$35.7 億 (+13.5%)
- 新進機構
- 91
- 另有 309 家加碼
- 清倉機構
- 78
- 另有 283 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 146,625 | $1,106 萬 | 0.06% | −3,319−2.2% | 減碼 |
| Truist Financial Corp | 148,095 | $1,117 萬 | 0.02% | −108,117−42.2% | 減碼 |
| Public Employees Retirement System of Ohio | 148,391 | $1,119 萬 | 0.05% | −41,895−22.0% | 減碼 |
| Nicholas Company, Inc. | 150,600 | $1,136 萬 | 0.18% | +27,975+22.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 150,739 | $1,137 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 155,552 | $1,174 萬 | 0.10% | −1,867−1.2% | 減碼 |
| Walleye Capital LLC | 155,813 | $1,175 萬 | 0.12% | +31,492+25.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 158,130 | $1,193 萬 | 0.14% | −2,205−1.4% | 減碼 |
| Alyeska Investment Group, L.P. | 160,227 | $1,209 萬 | 0.06% | +88,764+124.2% | 加碼 |
| Mediolanum International Funds Ltd | 161,913 | $1,212 萬 | 0.17% | +20,942+14.9% | 加碼 |
| Spence Asset Management | 167,454 | $1,263 萬 | 3.07% | +167,454 | 新進 |
| Foster Victor Wealth Advisors, LLC | 166,892 | $1,263 萬 | 1.01% | +42,938+34.6% | 加碼 |
| Hampton Road Capital Management LP | 168,178 | $1,269 萬 | 2.17% | +168,178 | 新進 |
| Prana Capital Management, LP | 170,982 | $1,290 萬 | 0.59% | −29,661−14.8% | 減碼 |
| CIBC World Markets Corp | 172,873 | $1,304 萬 | 0.09% | +90,719+110.4% | 加碼 |
| Renaissance Technologies LLC | 175,180 | $1,322 萬 | 0.02% | −454,600−72.2% | 減碼 |
| Treasurer of the State of North Carolina | 177,378 | $1,338 萬 | 0.05% | −2,731−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,562 | $1,340 萬 | 0.04% | +13,873+8.5% | 加碼 |
| Caden Capital Partners, LP | 177,692 | $1,341 萬 | 4.52% | +177,692 | 新進 |
| STRS Ohio | 178,500 | $1,347 萬 | 0.05% | −31,500−15.0% | 減碼 |
| Danske Bank A/S | 180,099 | $1,359 萬 | 0.05% | +6,157+3.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 183,640 | $1,365 萬 | 0.03% | −59,783−24.6% | 減碼 |
| 2Xideas AG | 181,657 | $1,370 萬 | 1.85% | +62,670+52.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 182,246 | $1,375 萬 | 0.32% | −1,140−0.6% | 減碼 |
| NS Partners Ltd | 182,417 | $1,376 萬 | 0.58% | +3,836+2.1% | 加碼 |
| Archon Partners LLC | 185,500 | $1,399 萬 | 1.62% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 189,311 | $1,428 萬 | 0.17% | +25,791+15.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 191,573 | $1,445 萬 | 0.01% | +26,507+16.1% | 加碼 |
| Cortland Associates Inc | 192,674 | $1,454 萬 | 1.77% | +192,674 | 新進 |
| Jupiter Asset Management Ltd | 199,355 | $1,504 萬 | 0.13% | −272,551−57.8% | 減碼 |
| Scout Investments, Inc. | 200,111 | $1,526 萬 | 0.40% | +67,574+51.0% | 加碼 |
| Millennium Management LLC | 207,193 | $1,563 萬 | 0.01% | −108,389−34.3% | 減碼 |
| Thrivent Financial for Lutherans | 209,626 | $1,581 萬 | 0.03% | +3,023+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 209,947 | $1,584 萬 | 0.05% | −14,449−6.4% | 減碼 |
| Korea Investment CORP | 221,704 | $1,673 萬 | 0.04% | +56,553+34.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 222,449 | $1,678 萬 | 0.05% | −484−0.2% | 減碼 |
| Erste Asset Management GmbH | 230,000 | $1,735 萬 | 0.21% | +35,000+17.9% | 加碼 |
| State of Wisconsin Investment Board | 230,645 | $1,740 萬 | 0.04% | −4,840−2.1% | 減碼 |
| Parnassus Investments | 230,669 | $1,740 萬 | 0.04% | −117,538−33.8% | 減碼 |
| Sandhill Capital Partners LLC | 238,881 | $1,802 萬 | 1.28% | −2,263−0.9% | 減碼 |
| Swedbank AB | 248,043 | $1,871 萬 | 0.02% | +204,474+469.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 252,152 | $1,902 萬 | 0.03% | −26,548−9.5% | 減碼 |
| Citadel Advisors LLC | 252,288 | $1,903 萬 | 0.02% | −214,409−45.9% | 減碼 |
| Stifel Financial Corp | 269,038 | $2,030 萬 | 0.02% | −1,892−0.7% | 減碼 |
| First Trust Advisors LP | 278,321 | $2,100 萬 | 0.02% | −99,835−26.4% | 減碼 |
| Aureus Asset Management, LLC | 279,807 | $2,111 萬 | 1.38% | +279,807 | 新進 |
| Asset Management One Co.,Ltd. | 282,828 | $2,134 萬 | 0.08% | +32,302+12.9% | 加碼 |
| Russell Investments Group, Ltd. | 285,508 | $2,152 萬 | 0.03% | −2,534−0.9% | 減碼 |
| Baskin Financial Services Inc. | 286,068 | $2,158 萬 | 1.77% | +5,388+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 287,441 | $2,168 萬 | 0.04% | −81,850−22.2% | 減碼 |
| Fred Alger Management, LLC | 289,056 | $2,181 萬 | 0.11% | +3,811+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 289,470 | $2,184 萬 | 0.02% | +8,169+2.9% | 加碼 |
| National Bank of Canada | 293,148 | $2,212 萬 | 0.03% | +130,045+79.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 318,053 | $2,399 萬 | 0.04% | −403,837−55.9% | 減碼 |
| Kornitzer Capital Management Inc | 318,616 | $2,404 萬 | 0.44% | +32,290+11.3% | 加碼 |
| Ashford Capital Management Inc | 320,088 | $2,415 萬 | 3.01% | −700−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 324,666 | $2,449 萬 | 0.06% | −2,764−0.8% | 減碼 |
| Artemis Investment Management LLP | 331,649 | $2,502 萬 | 0.38% | −225,282−40.5% | 減碼 |
| New York State Common Retirement Fund | 331,972 | $2,504 萬 | 0.03% | −46,973−12.4% | 減碼 |
| New York State Teachers Retirement System | 338,925 | $2,557 萬 | 0.05% | −11,306−3.2% | 減碼 |
| Wellington Management Group LLP | 347,693 | $2,623 萬 | 0.00% | −254,349−42.2% | 減碼 |
| Granahan Investment Management Inc | 363,332 | $2,741 萬 | 1.08% | −60,094−14.2% | 減碼 |
| Great West Life Assurance Co | 368,042 | $2,781 萬 | 0.05% | +14,195+4.0% | 加碼 |
| Royal London Asset Management Ltd | 392,387 | $2,960 萬 | 0.07% | +6,500+1.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 394,453 | $2,976 萬 | 1.49% | +86,483+28.1% | 加碼 |
| Ninety One UK Ltd | 409,301 | $3,088 萬 | 0.08% | +139,107+51.5% | 加碼 |
| Frontier Capital Management Co LLC | 410,108 | $3,094 萬 | 0.29% | −369,015−47.4% | 減碼 |
| Clearbridge Investments, LLC | 414,146 | $3,124 萬 | 0.02% | −35,764−7.9% | 減碼 |
| Geneva Capital Management LLC | 420,700 | $3,174 萬 | 0.53% | +11,562+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 420,994 | $3,176 萬 | 0.06% | −7,850−1.8% | 減碼 |
| Bridgewater Associates, LP | 423,073 | $3,192 萬 | 0.18% | +81,054+23.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 451,560 | $3,407 萬 | 0.05% | +92,119+25.6% | 加碼 |
| Ycg, LLC | 451,973 | $3,410 萬 | 2.63% | +6,764+1.5% | 加碼 |
| Jennison Associates LLC | 455,322 | $3,435 萬 | 0.02% | −53,829−10.6% | 減碼 |
| NZS Capital, LLC | 455,382 | $3,435 萬 | 1.34% | +9,587+2.2% | 加碼 |
| ProShare Advisors LLC | 456,196 | $3,442 萬 | 0.08% | +31,131+7.3% | 加碼 |
| Prudential Financial Inc | 462,620 | $3,490 萬 | 0.05% | +200,183+76.3% | 加碼 |
| Alliancebernstein L.P. | 468,883 | $3,537 萬 | 0.01% | −94,125−16.7% | 減碼 |
| Ironvine Capital Partners, LLC | 472,052 | $3,561 萬 | 3.82% | +1,237+0.3% | 加碼 |
| Wolf Hill Capital Management, LP | 480,000 | $3,621 萬 | 3.47% | +480,000 | 新進 |
| Natixis Advisors, L.P. | 495,570 | $3,739 萬 | 0.07% | +145,715+41.7% | 加碼 |
| Telemark Asset Management, LLC | 500,000 | $3,772 萬 | 3.81% | +150,000+42.9% | 加碼 |
| Vantage Investment Partners, LLC | 505,016 | $3,810 萬 | 3.20% | +100,127+24.7% | 加碼 |
| Raymond James & Associates | 530,791 | $4,004 萬 | 0.02% | −97,321−15.5% | 減碼 |
| Quantum Capital Management, LLC | 536,935 | $4,051 萬 | 4.20% | −30,700−5.4% | 減碼 |
| CI Private Wealth, LLC | 542,701 | $4,094 萬 | 0.06% | +2,025+0.4% | 加碼 |
| Eagle Asset Management Inc | 561,398 | $4,345 萬 | 0.22% | −657,825−54.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 586,744 | $4,426 萬 | 0.10% | −42,289−6.7% | 減碼 |
| TD Asset Management Inc | 591,837 | $4,439 萬 | 0.04% | +123,709+26.4% | 加碼 |
| Twinbeech Capital LP | 605,624 | $4,569 萬 | 0.87% | +134,950+28.7% | 加碼 |
| Bank of Montreal | 621,900 | $4,665 萬 | 0.02% | −6,509−1.0% | 減碼 |
| Stephens Investment Management Group LLC | 618,664 | $4,667 萬 | 0.64% | +133,072+27.4% | 加碼 |
| Peregrine Capital Management LLC | 626,751 | $4,728 萬 | 1.43% | −5,597−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 646,452 | $4,877 萬 | 0.17% | +646,452 | 新進 |
| Bares Capital Management, Inc. | 648,467 | $4,892 萬 | 4.45% | −734,368−53.1% | 減碼 |
| Victory Capital Management Inc | 656,936 | $4,956 萬 | 0.05% | −86,254−11.6% | 減碼 |
| California State Teachers Retirement System | 674,811 | $5,091 萬 | 0.06% | +3,547+0.5% | 加碼 |
| California Public Employees Retirement System | 681,981 | $5,145 萬 | 0.04% | −6,973−1.0% | 減碼 |
| Ci Investments Inc. | 707,150 | $5,335 萬 | 0.20% | −7,852−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 708,656 | $5,346 萬 | 0.06% | +37,013+5.5% | 加碼 |