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 4 季 13F 持有人
Costar Group, Inc. 在 2024/12/31 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
- 805
- 較 2024 年第 3 季 +47 家
- 持有股數
- 4.03 億
- 較 2024 年第 3 季 +724.2 萬 (+1.8%)
- 總市值
- $288.8 億
- 較 2024 年第 3 季 −$10.1 億 (−3.4%)
- 新進機構
- 144
- 另有 296 家加碼
- 清倉機構
- 97
- 另有 277 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ycg, LLC | 448,531 | $3,211 萬 | 2.55% | −3,442−0.8% | 減碼 |
| Millennium Management LLC | 434,450 | $3,110 萬 | 0.03% | +227,257+109.7% | 加碼 |
| NZS Capital, LLC | 433,500 | $3,103 萬 | 1.32% | −21,882−4.8% | 減碼 |
| LPL Financial LLC | 432,769 | $3,098 萬 | 0.01% | +295,163+214.5% | 加碼 |
| Point72 Asset Management, L.P. | 417,487 | $2,989 萬 | 0.08% | −228,965−35.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 411,613 | $2,947 萬 | 0.06% | −9,381−2.2% | 減碼 |
| Clearbridge Investments, LLC | 408,638 | $2,925 萬 | 0.02% | −5,508−1.3% | 減碼 |
| Royal London Asset Management Ltd | 402,286 | $2,880 萬 | 0.07% | +9,899+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 401,366 | $2,873 萬 | 0.05% | +113,925+39.6% | 加碼 |
| Telemark Asset Management, LLC | 400,000 | $2,864 萬 | 2.86% | −100,000−20.0% | 減碼 |
| Frontier Capital Management Co LLC | 394,616 | $2,825 萬 | 0.27% | −15,492−3.8% | 減碼 |
| Ninety One UK Ltd | 392,438 | $2,809 萬 | 0.08% | −16,863−4.1% | 減碼 |
| Geneva Capital Management LLC | 390,671 | $2,797 萬 | 0.49% | −30,029−7.1% | 減碼 |
| Great West Life Assurance Co | 388,780 | $2,780 萬 | 0.05% | +20,738+5.6% | 加碼 |
| Caden Capital Partners, LP | 387,863 | $2,777 萬 | 8.47% | +210,171+118.3% | 加碼 |
| Douglas Lane & Associates, LLC | 383,384 | $2,745 萬 | 0.39% | +383,384 | 新進 |
| CI Private Wealth, LLC | 358,650 | $2,568 萬 | 0.04% | −184,051−33.9% | 減碼 |
| Granahan Investment Management Inc | 358,206 | $2,564 萬 | 1.07% | −5,126−1.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 359,439 | $2,553 萬 | 1.32% | −35,014−8.9% | 減碼 |
| No Street GP LP | 355,000 | $2,541 萬 | 1.72% | +355,000 | 新進 |
| Jennison Associates LLC | 353,938 | $2,534 萬 | 0.02% | −101,384−22.3% | 減碼 |
| New York State Teachers Retirement System | 330,579 | $2,367 萬 | 0.05% | −8,346−2.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 329,091 | $2,348 萬 | 0.04% | +11,038+3.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 319,875 | $2,290 萬 | 0.05% | −4,791−1.5% | 減碼 |
| Ashford Capital Management Inc | 318,148 | $2,278 萬 | 2.69% | −1,940−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 312,131 | $2,235 萬 | 0.03% | +26,623+9.3% | 加碼 |
| Kornitzer Capital Management Inc | 310,196 | $2,221 萬 | 0.43% | −8,420−2.6% | 減碼 |
| First Trust Advisors LP | 307,545 | $2,202 萬 | 0.02% | +29,224+10.5% | 加碼 |
| Asset Management One Co.,Ltd. | 287,978 | $2,080 萬 | 0.07% | +5,150+1.8% | 加碼 |
| Public Sector Pension Investment Board | 285,698 | $2,045 萬 | 0.09% | +214,213+299.7% | 加碼 |
| Korea Investment CORP | 279,810 | $2,003 萬 | 0.05% | +58,106+26.2% | 加碼 |
| Marshall Wace, LLP | 277,930 | $1,990 萬 | 0.02% | +277,930 | 新進 |
| Baskin Financial Services Inc. | 277,825 | $1,989 萬 | 1.58% | −8,243−2.9% | 減碼 |
| Stifel Financial Corp | 275,505 | $1,972 萬 | 0.02% | +6,467+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 272,133 | $1,948 萬 | 0.24% | +114,003+72.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 266,069 | $1,905 萬 | 0.04% | +266,069 | 新進 |
| Manufacturers Life Insurance Company, The | 261,346 | $1,871 萬 | 0.02% | −28,124−9.7% | 減碼 |
| National Bank of Canada | 260,581 | $1,866 萬 | 0.02% | −32,567−11.1% | 減碼 |
| New York State Common Retirement Fund | 258,480 | $1,850 萬 | 0.02% | −73,492−22.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 251,548 | $1,801 萬 | 0.03% | −604−0.2% | 減碼 |
| Swedbank AB | 249,712 | $1,788 萬 | 0.02% | +1,669+0.7% | 加碼 |
| Aureus Asset Management, LLC | 249,536 | $1,786 萬 | 1.15% | −30,271−10.8% | 減碼 |
| 2Xideas AG | 246,570 | $1,765 萬 | 2.36% | +64,913+35.7% | 加碼 |
| Toronto Dominion Bank | 235,397 | $1,685 萬 | 0.03% | +91,822+64.0% | 加碼 |
| Rafferty Asset Management, LLC | 233,842 | $1,674 萬 | 0.06% | +23,895+11.4% | 加碼 |
| State of Wisconsin Investment Board | 224,968 | $1,611 萬 | 0.04% | −5,677−2.5% | 減碼 |
| Visualize Group LP | 220,391 | $1,578 萬 | 9.99% | +220,391 | 新進 |
| Prudential Financial Inc | 220,080 | $1,576 萬 | 0.02% | −242,540−52.4% | 減碼 |
| Gillson Capital LP | 219,537 | $1,572 萬 | 1.42% | +219,537 | 新進 |
| Danske Bank A/S | 219,051 | $1,568 萬 | 0.05% | +38,952+21.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 217,851 | $1,560 萬 | 0.05% | −4,598−2.1% | 減碼 |
| NS Partners Ltd | 214,845 | $1,538 萬 | 0.64% | +32,428+17.8% | 加碼 |
| Nicholas Company, Inc. | 214,414 | $1,535 萬 | 0.25% | +63,814+42.4% | 加碼 |
| APG Asset Management N.V. | 217,500 | $1,504 萬 | 0.04% | +217,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 209,061 | $1,497 萬 | 0.01% | +17,488+9.1% | 加碼 |
| Citadel Advisors LLC | 208,224 | $1,491 萬 | 0.01% | −44,064−17.5% | 減碼 |
| Select Equity Group, L.P. | 207,951 | $1,489 萬 | 0.06% | +207,951 | 新進 |
| Thrivent Financial for Lutherans | 203,234 | $1,455 萬 | 0.03% | −6,392−3.0% | 減碼 |
| FIL Ltd | 197,425 | $1,413 萬 | 0.01% | +87,249+79.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 187,869 | $1,387 萬 | 1.06% | +20,977+12.6% | 加碼 |
| CIBC World Markets Corp | 193,012 | $1,382 萬 | 0.08% | +20,139+11.6% | 加碼 |
| Sandhill Capital Partners LLC | 190,371 | $1,363 萬 | 1.07% | −48,510−20.3% | 減碼 |
| Cortland Associates Inc | 190,124 | $1,361 萬 | 1.55% | −2,550−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 183,640 | $1,307 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,140 | $1,290 萬 | 0.04% | +2,578+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 178,498 | $1,278 萬 | 0.05% | +1,120+0.6% | 加碼 |
| Susquehanna International Group, LLP | 177,940 | $1,274 萬 | 0.02% | +91,095+104.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 177,492 | $1,271 萬 | 0.30% | −4,754−2.6% | 減碼 |
| Clearstead Advisors, LLC | 177,487 | $1,271 萬 | 0.19% | +172,267+3,300.1% | 加碼 |
| Tremblant Capital Group | 173,868 | $1,245 萬 | 1.31% | +173,868 | 新進 |
| Spence Asset Management | 170,564 | $1,221 萬 | 2.66% | +3,110+1.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 165,997 | $1,188 萬 | 0.13% | −23,314−12.3% | 減碼 |
| DnB Asset Management AS | 165,959 | $1,188 萬 | 0.05% | +60,782+57.8% | 加碼 |
| Ruffer LLP | 162,179 | $1,161 萬 | 0.42% | +162,179 | 新進 |
| Erste Asset Management GmbH | 160,000 | $1,149 萬 | 0.14% | −70,000−30.4% | 減碼 |
| La Banque Postale Asset Management SA | 159,426 | $1,141 萬 | 0.15% | +144,863+994.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 158,252 | $1,133 萬 | 0.10% | +2,700+1.7% | 加碼 |
| TownSquare Capital, LLC | 156,408 | $1,120 萬 | 0.13% | +147,049+1,571.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 153,429 | $1,098 萬 | 0.07% | +143,542+1,451.8% | 加碼 |
| LGT Group Foundation | 152,298 | $1,090 萬 | 0.17% | +10,180+7.2% | 加碼 |
| Archon Partners LLC | 152,000 | $1,088 萬 | 1.27% | −33,500−18.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 150,577 | $1,078 萬 | 0.04% | −162−0.1% | 減碼 |
| Ion Asset Management Ltd. | 146,970 | $1,052 萬 | 0.63% | +146,970 | 新進 |
| KLP Kapitalforvaltning AS | 141,800 | $1,015 萬 | 0.05% | +141,800 | 新進 |
| Truist Financial Corp | 141,060 | $1,010 萬 | 0.02% | −7,035−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 140,490 | $1,006 萬 | 0.03% | −7,901−5.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 136,438 | $976.8 萬 | 0.05% | +136,438 | 新進 |
| Nomura Asset Management Co Ltd | 134,918 | $965.9 萬 | 0.03% | −121−0.1% | 減碼 |
| Storebrand Asset Management AS | 132,504 | $948.6 萬 | 0.03% | −79−0.1% | 減碼 |
| CIBC Asset Management Inc | 131,674 | $942.7 萬 | 0.03% | +4,583+3.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 129,540 | $927.4 萬 | 2.16% | −9,400−6.8% | 減碼 |
| Cetera Investment Advisers | 129,295 | $925.6 萬 | 0.02% | −8,951−6.5% | 減碼 |
| RedJay Asset Management Inc. | 125,000 | $894.9 萬 | 5.92% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 124,179 | $889.0 萬 | 0.05% | −22,446−15.3% | 減碼 |
| Wellington Management Group LLP | 122,115 | $874.2 萬 | 0.00% | −225,578−64.9% | 減碼 |
| State of Michigan Retirement System | 120,900 | $865.5 萬 | 0.04% | +300+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 119,458 | $855.2 萬 | 0.02% | −8,591−6.7% | 減碼 |
| Standard Life Aberdeen plc | 118,592 | $853.2 萬 | 0.02% | −11,558−8.9% | 減碼 |
| Arizona State Retirement System | 118,996 | $851.9 萬 | 0.05% | +1,960+1.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 116,837 | $837.5 萬 | 0.05% | −6,478−5.3% | 減碼 |