CSG Systems International Inc
CSGS2026/5/14 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001005757
CSG Systems International Inc 已在 2026/5/14 下市；內部人最後一份 Form 4 在 2026/5/18 申報；2026 年第 1 季末有 293 家機構在 13F 申報持有，市值合計 $24.7 億；沒有大師持有。
2026 年第 1 季 13F 持有人
CSG Systems International Inc 在 2026/3/31 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
CSGS 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 293
- 較 2025 年第 4 季 −20 家
- 持有股數
- 3,094 萬
- 較 2025 年第 4 季 +342.6 萬 (+12.5%)
- 總市值
- $24.7 億
- 較 2025 年第 4 季 +$3.60 億 (+17.1%)
- 新進機構
- 47
- 另有 92 家加碼
- 清倉機構
- 67
- 另有 110 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 CSGS 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 | 4 | $85.2 萬 |
| 2026 年第 1 季 | 293 | $24.7 億 |
| 2025 年第 4 季 | 319 | $23.6 億 |
| 2025 年第 3 季 | 288 | $18.8 億 |
| 2025 年第 2 季 | 295 | $19.0 億 |
| 2025 年第 1 季 | 285 | $17.4 億 |
| 2024 年第 4 季 | 264 | $14.9 億 |
| 2024 年第 3 季 | 257 | $14.2 億 |
| 2024 年第 2 季 | 235 | $12.0 億 |
| 2024 年第 1 季 | 261 | $16.3 億 |
| 2023 年第 4 季 | 239 | $16.3 億 |
| 2023 年第 3 季 | 227 | $15.0 億 |
| 2023 年第 2 季 | 243 | $15.4 億 |
| 2023 年第 1 季 | 238 | $15.7 億 |
| 2022 年第 4 季 | 250 | $16.8 億 |
| 2022 年第 3 季 | 224 | $16.0 億 |
| 2022 年第 2 季 | 260 | $18.2 億 |
| 2022 年第 1 季 | 264 | $19.7 億 |
| 2021 年第 4 季 | 250 | $18.2 億 |
| 2021 年第 3 季 | 221 | $14.8 億 |
| 2021 年第 2 季 | 214 | $14.7 億 |
| 2021 年第 1 季 | 221 | $13.7 億 |
2026 年第 1 季持有機構
每家機構持有 CSG Systems International Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,094,650 | $3.27 億 | 0.01% | +32,713+0.8% | 加碼 |
| Vanguard Portfolio Management LLC | 1,792,485 | $1.43 億 | 0.01% | +1,792,485 | 新進 |
| UBS Group AG | 1,439,487 | $1.15 億 | 0.02% | +1,356,454+1,633.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,415,709 | $1.13 億 | 0.38% | −1,621−0.1% | 減碼 |
| Vanguard Capital Management LLC | 1,214,334 | $9,707 萬 | 0.00% | +1,214,334 | 新進 |
| State Street Corp | 1,063,835 | $8,541 萬 | 0.00% | +3,472+0.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 895,961 | $7,162 萬 | 5.00% | +475,701+113.2% | 加碼 |
| Geode Capital Management, LLC | 848,423 | $6,783 萬 | 0.00% | +22,215+2.7% | 加碼 |
| Goldman Sachs Group Inc | 838,419 | $6,702 萬 | 0.01% | −336,698−28.7% | 減碼 |
| Magnetar Financial LLC | 807,431 | $6,455 萬 | 0.66% | +3,082+0.4% | 加碼 |
| Millennium Management LLC | 581,782 | $4,651 萬 | 0.03% | +285,993+96.7% | 加碼 |
| Alliancebernstein L.P. | 596,502 | $4,575 萬 | 0.01% | +160,125+36.7% | 加碼 |
| Morgan Stanley | 561,671 | $4,490 萬 | 0.00% | −13,348−2.3% | 減碼 |
| CNH Partners LLC | 541,948 | $4,332 萬 | 0.71% | +38,253+7.6% | 加碼 |
| Royal Bank of Canada | 505,844 | $4,044 萬 | 0.01% | +14,058+2.9% | 加碼 |
| Allianz Asset Management GmbH | 490,139 | $3,918 萬 | 0.05% | +105,228+27.3% | 加碼 |
| Man Group plc | 465,729 | $3,723 萬 | 0.08% | +465,729 | 新進 |
| First Trust Advisors LP | 465,034 | $3,717 萬 | 0.03% | −250,999−35.1% | 減碼 |
| Oddo BHF Asset Management SAS | 420,000 | $3,357 萬 | 1.32% | +420,000 | 新進 |
| Alpine Associates Management Inc. | 402,515 | $3,218 萬 | 1.90% | +355,015+747.4% | 加碼 |
| LSV Asset Management | 397,170 | $3,175 萬 | 0.07% | −531,705−57.2% | 減碼 |
| Charles Schwab Investment Management Inc | 390,993 | $3,126 萬 | 0.00% | +7,030+1.8% | 加碼 |
| Wells Fargo & Company | 372,071 | $2,974 萬 | 0.01% | −15,986−4.1% | 減碼 |
| Deutsche Bank AG | 355,132 | $2,839 萬 | 0.01% | +10,298+3.0% | 加碼 |
| Bragg Financial Advisors, Inc | 339,228 | $2,712 萬 | 0.86% | −69,758−17.1% | 減碼 |
| Value Holdings Management Co. LLC | 338,180 | $2,703 萬 | 4.38% | 00.0% | 不變 |
| Invesco Ltd. | 330,329 | $2,641 萬 | 0.00% | −6,198−1.8% | 減碼 |
| Sagefield Capital LP | 324,506 | $2,594 萬 | 1.87% | +53,682+19.8% | 加碼 |
| Syquant Capital SAS | 310,140 | $2,479 萬 | 3.87% | +220,449+245.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 308,247 | $2,464 萬 | 0.04% | +276,200+861.9% | 加碼 |
| Barclays PLC | 308,014 | $2,462 萬 | 0.01% | −35,311−10.3% | 減碼 |
| Northern Trust Corp | 304,796 | $2,437 萬 | 0.00% | +4,923+1.6% | 加碼 |
| JPMorgan Chase & Co | 285,306 | $2,278 萬 | 0.00% | +13,743+5.1% | 加碼 |
| FIL Ltd | 282,169 | $2,256 萬 | 0.02% | −185−0.1% | 減碼 |
| Two Sigma Investments, LP | 278,300 | $2,225 萬 | 0.02% | +257,176+1,217.5% | 加碼 |
| Capula Management Ltd | 257,088 | $2,055 萬 | 0.18% | +257,088 | 新進 |
| HSBC Holdings PLC | 247,635 | $1,979 萬 | 0.01% | −6,137−2.4% | 減碼 |
| FMR LLC | 223,626 | $1,788 萬 | 0.00% | +214,114+2,251.0% | 加碼 |
| Groupe la Francaise | 199,677 | $1,596 萬 | 0.22% | +116,160+139.1% | 加碼 |
| Principal Financial Group Inc | 187,533 | $1,499 萬 | 0.01% | +31,021+19.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 187,065 | $1,495 萬 | 0.00% | +187,065 | 新進 |
| Marshall Wace, LLP | 170,700 | $1,365 萬 | 0.01% | +39,414+30.0% | 加碼 |
| ProShare Advisors LLC | 162,507 | $1,299 萬 | 0.02% | −25,840−13.7% | 減碼 |
| Bank of New York Mellon Corp | 161,713 | $1,293 萬 | 0.00% | −6,492−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 154,684 | $1,237 萬 | 0.00% | +81,710+112.0% | 加碼 |
| Renaissance Technologies LLC | 154,122 | $1,232 萬 | 0.02% | +154,122 | 新進 |
| Centiva Capital, LP | 150,050 | $1,199 萬 | 0.56% | +150,050 | 新進 |
| Credit Industriel Et Commercial | 148,867 | $1,190 萬 | 1.90% | +73,400+97.3% | 加碼 |
| Bank of America Corp | 143,073 | $1,144 萬 | 0.00% | +12,266+9.4% | 加碼 |
| Hennessy Advisors Inc | 139,767 | $1,117 萬 | 0.40% | −4,900−3.4% | 減碼 |
| Gabelli Funds LLC | 127,540 | $1,020 萬 | 0.07% | +48,465+61.3% | 加碼 |
| GHP Investment Advisors, Inc. | 114,117 | $912.3 萬 | 0.38% | −169−0.1% | 減碼 |
| Defiance ETFs, LLC | 111,637 | $892.4 萬 | 0.13% | −43,199−27.9% | 減碼 |
| Penserra Capital Management LLC | 111,637 | $892.4 萬 | 0.10% | −43,199−27.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,680 | $852.8 萬 | 0.04% | −450.0% | 減碼 |
| Carmignac Gestion | 103,097 | $824.2 萬 | 0.13% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 96,620 | $772.4 萬 | 0.02% | +2,615+2.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 95,578 | $764.1 萬 | 1.13% | +39,828+71.4% | 加碼 |
| Qube Research & Technologies Ltd | 93,568 | $748.0 萬 | 0.01% | −255,214−73.2% | 減碼 |
| Dimensional Fund Advisors LP | 90,868 | $726.4 萬 | 0.00% | −649,438−87.7% | 減碼 |
| Nuveen, LLC | 89,194 | $713.0 萬 | 0.00% | −6,748−7.0% | 減碼 |
| Verition Fund Management LLC | 83,468 | $667.2 萬 | 0.06% | −90,560−52.0% | 減碼 |
| American Century Companies Inc | 82,832 | $662.2 萬 | 0.00% | +82+0.1% | 加碼 |
| Kapitalo Investimentos Ltda | 77,074 | $616.1 萬 | 1.16% | +77,074 | 新進 |
| Abc Arbitrage SA | 75,205 | $601.2 萬 | 0.80% | −8,331−10.0% | 減碼 |
| Rhumbline Advisers | 75,107 | $600.4 萬 | 0.01% | +1,479+2.0% | 加碼 |
| Governors Lane LP | 72,540 | $579.9 萬 | 0.72% | 00.0% | 不變 |
| Legal & General Group Plc | 70,708 | $565.2 萬 | 0.00% | −5,140−6.8% | 減碼 |
| Canada Pension Plan Investment Board | 60,800 | $486.0 萬 | 0.00% | +58,500+2,543.5% | 加碼 |
| Swiss National Bank | 56,400 | $450.9 萬 | 0.00% | −3,700−6.2% | 減碼 |
| Kendall Capital Management | 55,355 | $442.5 萬 | 0.91% | −4,630−7.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,553 | $428.1 萬 | 0.01% | −2,384−4.3% | 減碼 |
| AQR Capital Management LLC | 49,948 | $399.3 萬 | 0.00% | −223−0.4% | 減碼 |
| Ameriprise Financial Inc | 47,477 | $379.6 萬 | 0.00% | −654−1.4% | 減碼 |
| Edgestream Partners, L.P. | 46,997 | $375.7 萬 | 0.12% | +46,997 | 新進 |
| New York Life Investment Management LLC | 43,382 | $346.8 萬 | 0.03% | +7,652+21.4% | 加碼 |
| Chatham Capital Group, Inc. | 43,088 | $344.4 萬 | 0.50% | −4,775−10.0% | 減碼 |
| Herald Investment Management Ltd | 41,240 | $329.8 萬 | 0.46% | 00.0% | 不變 |
| LMR Partners LLP | 39,718 | $317.5 萬 | 0.03% | +19,793+99.3% | 加碼 |
| Winton Group Ltd | 39,191 | $313.3 萬 | 0.11% | +3,661+10.3% | 加碼 |
| Gotham Asset Management, LLC | 36,267 | $289.9 萬 | 0.01% | −6,537−15.3% | 減碼 |
| California State Teachers Retirement System | 35,285 | $282.1 萬 | 0.00% | +8,134+30.0% | 加碼 |
| Great Lakes Advisors, LLC | 35,130 | $280.8 萬 | 0.02% | −2,260−6.0% | 減碼 |
| Price T Rowe Associates Inc | 33,296 | $266.2 萬 | 0.00% | +4,375+15.1% | 加碼 |
| Russell Investments Group, Ltd. | 32,005 | $255.9 萬 | 0.00% | −456−1.4% | 減碼 |
| Wedge Capital Management L L P | 30,822 | $246.4 萬 | 0.05% | −865−2.7% | 減碼 |
| RBF Capital, LLC | 30,032 | $240.1 萬 | 0.12% | 00.0% | 不變 |
| HRT Financial LP | 29,654 | $237.0 萬 | 0.01% | +5,924+25.0% | 加碼 |
| Consolidated Planning Corp | 29,467 | $235.6 萬 | 0.38% | +29,467 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,574 | $228.4 萬 | 0.01% | −17,367−37.8% | 減碼 |
| Prudential Financial Inc | 28,144 | $225.0 萬 | 0.00% | +2,605+10.2% | 加碼 |
| CBOE Vest Financial, LLC | 26,925 | $215.2 萬 | 0.03% | −20,557−43.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,732 | $213.7 萬 | 0.05% | −13,634−33.8% | 減碼 |
| Polar Asset Management Partners Inc. | 25,158 | $201.1 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 24,905 | $199.1 萬 | 0.01% | −7,434−23.0% | 減碼 |
| Vanguard Asset Management, Ltd | 24,817 | $198.4 萬 | 0.00% | +24,817 | 新進 |
| Dean Investment Associates, LLC | 24,072 | $192.4 萬 | 0.27% | −4,612−16.1% | 減碼 |
| Great West Life Assurance Co | 23,224 | $185.8 萬 | 0.00% | −113−0.5% | 減碼 |
| Susquehanna International Group, LLP | 23,142 | $185.0 萬 | 0.00% | −66,972−74.3% | 減碼 |
| Raymond James Financial Inc | 22,479 | $179.7 萬 | 0.00% | −116,334−83.8% | 減碼 |