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。
2021 年第 2 季 13F 持有人
CSG Systems International Inc 在 2021/6/30 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
- 214
- 較 2021 年第 1 季 −7 家
- 持有股數
- 3,108 萬
- 較 2021 年第 1 季 +46.0 萬 (+1.5%)
- 總市值
- $14.7 億
- 較 2021 年第 1 季 +$9,155 萬 (+6.7%)
- 新進機構
- 18
- 另有 91 家加碼
- 清倉機構
- 25
- 另有 74 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 19,723 | $93.1 萬 | 0.02% | +1,080+5.8% | 加碼 |
| Marshall Wace, LLP | 20,308 | $95.8 萬 | 0.01% | +20,308 | 新進 |
| American International Group, Inc. | 21,169 | $99.9 萬 | 0.00% | −397−1.8% | 減碼 |
| AlphaCrest Capital Management LLC | 22,000 | $103.8 萬 | 0.04% | −18,200−45.3% | 減碼 |
| Panagora Asset Management Inc | 22,578 | $106.5 萬 | 0.01% | +19,052+540.3% | 加碼 |
| AQR Capital Management LLC | 22,676 | $107.0 萬 | 0.00% | −2,465−9.8% | 減碼 |
| State of Alaska, Department of Revenue | 22,751 | $107.3 萬 | 0.01% | +657+3.0% | 加碼 |
| Royce & Associates LP | 23,580 | $111.3 萬 | 0.01% | −45,106−65.7% | 減碼 |
| Exchange Traded Concepts, LLC | 24,154 | $114.0 萬 | 0.04% | +2,292+10.5% | 加碼 |
| Texas Permanent School Fund | 24,510 | $115.6 萬 | 0.01% | +123+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,239 | $119.1 萬 | 0.01% | +65+0.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 26,454 | $124.8 萬 | 0.09% | +3,258+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 26,887 | $126.9 萬 | 0.00% | +72+0.3% | 加碼 |
| Great West Life Assurance Co | 27,738 | $130.9 萬 | 0.00% | −547−1.9% | 減碼 |
| Cornercap Investment Counsel Inc | 27,797 | $131.1 萬 | 0.14% | +5,707+25.8% | 加碼 |
| Los Angeles Capital Management LLC | 27,898 | $131.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,033 | $132.3 萬 | 0.00% | −1,439−4.9% | 減碼 |
| Natixis | 28,774 | $135.8 萬 | 0.01% | −6,000−17.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,434 | $138.9 萬 | 0.00% | +22,853+347.3% | 加碼 |
| RBF Capital, LLC | 30,032 | $141.7 萬 | 0.08% | 00.0% | 不變 |
| RE Advisers Corp | 30,170 | $142.3 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 30,754 | $143.2 萬 | 0.01% | −2,235−6.8% | 減碼 |
| Envestnet Asset Management Inc | 30,729 | $145.0 萬 | 0.00% | +2,675+9.5% | 加碼 |
| Ensign Peak Advisors, Inc | 31,203 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 31,335 | $147.8 萬 | 0.08% | +7,017+28.9% | 加碼 |
| UBS Asset Management Americas Inc | 32,251 | $152.2 萬 | 0.00% | +1,023+3.3% | 加碼 |
| Credit Suisse AG | 32,348 | $152.6 萬 | 0.00% | −4,718−12.7% | 減碼 |
| Assenagon Asset Management S.A. | 33,227 | $156.8 萬 | 0.01% | +5,551+20.1% | 加碼 |
| Dean Capital Management | 33,843 | $159.7 萬 | 1.47% | −9,943−22.7% | 減碼 |
| Squarepoint Ops LLC | 35,585 | $167.9 萬 | 0.01% | +15,258+75.1% | 加碼 |
| Prudential Financial Inc | 36,301 | $171.3 萬 | 0.00% | −1,761−4.6% | 減碼 |
| Guggenheim Capital LLC | 38,817 | $183.1 萬 | 0.01% | +29,802+330.6% | 加碼 |
| Burney Co | 38,999 | $184.0 萬 | 0.09% | −1,110−2.8% | 減碼 |
| American Century Companies Inc | 39,292 | $185.4 萬 | 0.00% | +2,923+8.0% | 加碼 |
| Polaris Capital Management, LLC | 39,700 | $187.3 萬 | 0.06% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 39,727 | $187.4 萬 | 0.01% | +15,041+60.9% | 加碼 |
| CWM, LLC | 39,763 | $187.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 40,110 | $190.2 萬 | 0.00% | +7,499+23.0% | 加碼 |
| Voya Investment Management LLC | 41,168 | $194.3 萬 | 0.00% | −427,478−91.2% | 減碼 |
| Advisors Asset Management, Inc. | 41,284 | $194.8 萬 | 0.03% | +6,391+18.3% | 加碼 |
| Chatham Capital Group, Inc. | 41,981 | $198.1 萬 | 0.38% | +50.0% | 加碼 |
| APG Asset Management N.V. | 49,973 | $198.8 萬 | 0.00% | −4,000−7.4% | 減碼 |
| Kendall Capital Management | 43,435 | $204.9 萬 | 1.15% | +12,935+42.4% | 加碼 |
| Barclays PLC | 44,279 | $209.0 萬 | 0.00% | −12,729−22.3% | 減碼 |
| California State Teachers Retirement System | 44,908 | $211.9 萬 | 0.00% | −3,884−8.0% | 減碼 |
| Deutsche Bank AG | 47,196 | $222.6 萬 | 0.00% | +9,360+24.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 49,600 | $234.0 萬 | 0.01% | +6,690+15.6% | 加碼 |
| Dean Investment Associates, LLC | 51,653 | $243.7 萬 | 0.45% | +3,308+6.8% | 加碼 |
| Alliancebernstein L.P. | 52,546 | $247.9 萬 | 0.00% | +3,627+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,785 | $263.2 萬 | 0.01% | +55,785 | 新進 |
| Allianz Asset Management GmbH | 57,707 | $272.3 萬 | 0.00% | +13,506+30.6% | 加碼 |
| Royal Bank of Canada | 58,574 | $276.4 萬 | 0.00% | +15,161+34.9% | 加碼 |
| Pacer Advisors, Inc. | 58,672 | $276.8 萬 | 0.04% | +26,300+81.2% | 加碼 |
| Russell Investments Group, Ltd. | 62,238 | $293.5 萬 | 0.00% | +5,067+8.9% | 加碼 |
| ProShare Advisors LLC | 67,611 | $319.0 萬 | 0.01% | +5,208+8.3% | 加碼 |
| Swiss National Bank | 72,000 | $339.7 萬 | 0.00% | −3,300−4.4% | 減碼 |
| Millennium Management LLC | 72,727 | $343.1 萬 | 0.00% | −34,660−32.3% | 減碼 |
| Public Sector Pension Investment Board | 73,910 | $348.7 萬 | 0.02% | −175−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,580 | $351.9 萬 | 0.00% | −13,199−15.0% | 減碼 |
| New York State Teachers Retirement System | 76,457 | $360.7 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 77,356 | $365.0 萬 | 0.07% | +37,672+94.9% | 加碼 |
| AXA S.A. | 83,700 | $394.9 萬 | 0.01% | −58,500−41.1% | 減碼 |
| GHP Investment Advisors, Inc. | 84,373 | $398.1 萬 | 0.32% | +3,120+3.8% | 加碼 |
| Legal & General Group Plc | 86,428 | $407.7 萬 | 0.00% | −21,867−20.2% | 減碼 |
| Seizert Capital Partners, LLC | 87,723 | $413.9 萬 | 0.20% | +28,332+47.7% | 加碼 |
| First Trust Advisors LP | 91,043 | $429.5 萬 | 0.00% | +57,817+174.0% | 加碼 |
| New York State Common Retirement Fund | 92,727 | $437.5 萬 | 0.00% | +274+0.3% | 加碼 |
| Citigroup Inc | 95,320 | $449.7 萬 | 0.00% | +29,821+45.5% | 加碼 |
| Wells Fargo & Company | 98,531 | $465.0 萬 | 0.00% | −10,300−9.5% | 減碼 |
| Acadian Asset Management LLC | 106,902 | $504.2 萬 | 0.02% | −27,930−20.7% | 減碼 |
| UBS Group AG | 107,678 | $508.1 萬 | 0.00% | +86,078+398.5% | 加碼 |
| Wellington Management Group LLP | 109,916 | $518.6 萬 | 0.00% | +56,623+106.2% | 加碼 |
| Parametric Portfolio Associates LLC | 111,792 | $527.4 萬 | 0.00% | +10,881+10.8% | 加碼 |
| Rhumbline Advisers | 119,853 | $565.5 萬 | 0.01% | +5,227+4.6% | 加碼 |
| Two Sigma Investments, LP | 130,582 | $616.1 萬 | 0.02% | +53,095+68.5% | 加碼 |
| Two Sigma Advisers, LP | 142,649 | $673.0 萬 | 0.02% | +83,300+140.4% | 加碼 |
| Penserra Capital Management LLC | 145,975 | $688.7 萬 | 0.12% | +18,943+14.9% | 加碼 |
| Citadel Advisors LLC | 152,650 | $720.2 萬 | 0.01% | −15,657−9.3% | 減碼 |
| Victory Capital Management Inc | 166,862 | $787.3 萬 | 0.01% | +12,460+8.1% | 加碼 |
| Goldman Sachs Group Inc | 169,305 | $798.7 萬 | 0.00% | +46,935+38.4% | 加碼 |
| River Road Asset Management, LLC | 173,534 | $818.7 萬 | 0.09% | −23,626−12.0% | 減碼 |
| Bragg Financial Advisors, Inc | 189,736 | $895.2 萬 | 0.57% | −355−0.2% | 減碼 |
| Loomis Sayles & Co L P | 210,151 | $991.5 萬 | 0.01% | −1,046−0.5% | 減碼 |
| Foundry Partners, LLC | 245,739 | $1,159 萬 | 0.40% | −7,454−2.9% | 減碼 |
| Raymond James & Associates | 247,388 | $1,167 萬 | 0.01% | −4,438−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 248,333 | $1,172 萬 | 0.00% | −7,029−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 253,265 | $1,195 萬 | 0.01% | +23,194+10.1% | 加碼 |
| Bank of America Corp | 255,685 | $1,206 萬 | 0.00% | +5,454+2.2% | 加碼 |
| Morgan Stanley | 274,833 | $1,297 萬 | 0.00% | +39,533+16.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285,894 | $1,349 萬 | 0.05% | −7,107−2.4% | 減碼 |
| Principal Financial Group Inc | 289,898 | $1,368 萬 | 0.01% | +25,391+9.6% | 加碼 |
| Ameriprise Financial Inc | 294,121 | $1,388 萬 | 0.00% | +85,147+40.7% | 加碼 |
| JPMorgan Chase & Co | 299,204 | $1,412 萬 | 0.00% | +171,950+135.1% | 加碼 |
| Bahl & Gaynor Inc | 312,561 | $1,475 萬 | 0.09% | +40,338+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 324,434 | $1,531 萬 | 0.01% | +19,855+6.5% | 加碼 |
| Value Holdings Management Co. LLC | 330,510 | $1,559 萬 | 3.51% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 335,783 | $1,584 萬 | 0.11% | +18,036+5.7% | 加碼 |
| Clearbridge Investments, LLC | 375,482 | $1,772 萬 | 0.01% | +45,589+13.8% | 加碼 |
| Palisade Capital Management LLC | 383,481 | $1,809 萬 | 0.41% | −4,016−1.0% | 減碼 |
| Northern Trust Corp | 397,806 | $1,877 萬 | 0.00% | −11,737−2.9% | 減碼 |