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 3 季 13F 持有人
CSG Systems International Inc 在 2021/9/30 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
- 221
- 較 2021 年第 2 季 +9 家
- 持有股數
- 3,078 萬
- 較 2021 年第 2 季 +61.3 萬 (+2.0%)
- 總市值
- $14.8 億
- 較 2021 年第 2 季 +$6,030 萬 (+4.2%)
- 新進機構
- 23
- 另有 88 家加碼
- 清倉機構
- 14
- 另有 80 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,665,437 | $2.73 億 | 0.01% | −215,016−3.7% | 減碼 |
| Vanguard Group Inc | 4,067,293 | $1.96 億 | 0.00% | +24,110+0.6% | 加碼 |
| LSV Asset Management | 1,488,064 | $7,172 萬 | 0.13% | −63,200−4.1% | 減碼 |
| State Street Corp | 1,141,341 | $5,501 萬 | 0.00% | +8,862+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,117,144 | $5,385 萬 | 0.02% | +5,629+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,107,244 | $5,337 萬 | 0.34% | −67,880−5.8% | 減碼 |
| Renaissance Technologies LLC | 1,071,594 | $5,165 萬 | 0.07% | −63,900−5.6% | 減碼 |
| William Blair Investment Management, LLC | 855,664 | $4,124 萬 | 0.12% | +853,934+49,360.3% | 加碼 |
| Boston Trust Walden Corp | 692,781 | $3,339 萬 | 0.30% | +13,658+2.0% | 加碼 |
| Geode Capital Management, LLC | 636,059 | $3,066 萬 | 0.00% | +48,168+8.2% | 加碼 |
| Bank of New York Mellon Corp | 591,960 | $2,853 萬 | 0.01% | +7,935+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 510,370 | $2,460 萬 | 0.24% | +67,913+15.3% | 加碼 |
| Norges Bank | 489,831 | $2,361 萬 | 0.01% | +14,000+2.9% | 加碼 |
| Palisade Capital Management LLC | 487,334 | $2,349 萬 | 0.51% | +103,853+27.1% | 加碼 |
| Invesco Ltd. | 452,777 | $2,182 萬 | 0.01% | −11,586−2.5% | 減碼 |
| Northern Trust Corp | 395,381 | $1,906 萬 | 0.00% | −2,425−0.6% | 減碼 |
| Morgan Stanley | 349,549 | $1,685 萬 | 0.00% | +74,716+27.2% | 加碼 |
| Charles Schwab Investment Management Inc | 335,750 | $1,618 萬 | 0.01% | +11,316+3.5% | 加碼 |
| Clearbridge Investments, LLC | 335,570 | $1,617 萬 | 0.01% | −39,912−10.6% | 減碼 |
| Value Holdings Management Co. LLC | 334,180 | $1,611 萬 | 3.63% | +3,670+1.1% | 加碼 |
| Bahl & Gaynor Inc | 332,181 | $1,601 萬 | 0.10% | +19,620+6.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 318,555 | $1,535 萬 | 0.10% | −17,228−5.1% | 減碼 |
| JPMorgan Chase & Co | 296,020 | $1,427 萬 | 0.00% | −3,184−1.1% | 減碼 |
| Ameriprise Financial Inc | 292,016 | $1,408 萬 | 0.00% | −2,105−0.7% | 減碼 |
| Principal Financial Group Inc | 288,524 | $1,391 萬 | 0.01% | −1,374−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,170 | $1,355 萬 | 0.05% | −4,724−1.7% | 減碼 |
| Bank of America Corp | 258,058 | $1,244 萬 | 0.00% | +2,373+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 249,133 | $1,201 萬 | 0.02% | −4,132−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 241,465 | $1,155 萬 | 0.00% | −6,868−2.8% | 減碼 |
| Foundry Partners, LLC | 234,551 | $1,131 萬 | 0.41% | −11,188−4.6% | 減碼 |
| Raymond James & Associates | 217,060 | $1,046 萬 | 0.01% | −30,328−12.3% | 減碼 |
| Loomis Sayles & Co L P | 209,404 | $1,009 萬 | 0.01% | −747−0.4% | 減碼 |
| Victory Capital Management Inc | 200,882 | $968.3 萬 | 0.01% | +34,020+20.4% | 加碼 |
| Bragg Financial Advisors, Inc | 190,265 | $917.1 萬 | 0.59% | +529+0.3% | 加碼 |
| River Road Asset Management, LLC | 161,538 | $778.6 萬 | 0.09% | −11,996−6.9% | 減碼 |
| Penserra Capital Management LLC | 148,271 | $714.6 萬 | 0.15% | +2,296+1.6% | 加碼 |
| New York State Common Retirement Fund | 147,444 | $710.7 萬 | 0.01% | +54,717+59.0% | 加碼 |
| UBS Group AG | 143,222 | $690.3 萬 | 0.00% | +35,544+33.0% | 加碼 |
| Two Sigma Advisers, LP | 139,949 | $674.6 萬 | 0.02% | −2,700−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 136,678 | $658.8 萬 | 0.00% | +24,886+22.3% | 加碼 |
| Rhumbline Advisers | 121,271 | $584.5 萬 | 0.01% | +1,418+1.2% | 加碼 |
| Goldman Sachs Group Inc | 116,440 | $561.2 萬 | 0.00% | −52,865−31.2% | 減碼 |
| Wellington Management Group LLP | 110,617 | $533.1 萬 | 0.00% | +701+0.6% | 加碼 |
| Wells Fargo & Company | 108,133 | $521.2 萬 | 0.00% | +9,602+9.7% | 加碼 |
| First Trust Advisors LP | 101,960 | $491.4 萬 | 0.01% | +10,917+12.0% | 加碼 |
| Seizert Capital Partners, LLC | 94,545 | $455.7 萬 | 0.21% | +6,822+7.8% | 加碼 |
| Two Sigma Investments, LP | 94,522 | $455.6 萬 | 0.01% | −36,060−27.6% | 減碼 |
| Legal & General Group Plc | 92,747 | $447.1 萬 | 0.00% | +6,319+7.3% | 加碼 |
| GHP Investment Advisors, Inc. | 91,194 | $439.6 萬 | 0.35% | +6,821+8.1% | 加碼 |
| AXA S.A. | 83,700 | $403.4 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 82,879 | $399.5 萬 | 0.02% | +49,652+149.4% | 加碼 |
| New York State Teachers Retirement System | 79,182 | $381.7 萬 | 0.01% | +2,725+3.6% | 加碼 |
| Swiss National Bank | 72,700 | $350.4 萬 | 0.00% | +700+1.0% | 加碼 |
| ProShare Advisors LLC | 69,481 | $334.9 萬 | 0.01% | +1,870+2.8% | 加碼 |
| Public Sector Pension Investment Board | 66,168 | $318.9 萬 | 0.02% | −7,742−10.5% | 減碼 |
| Royal Bank of Canada | 65,738 | $316.8 萬 | 0.00% | +7,164+12.2% | 加碼 |
| SG Americas Securities, LLC | 64,962 | $313.1 萬 | 0.02% | +51,497+382.5% | 加碼 |
| Prudential Financial Inc | 64,617 | $311.5 萬 | 0.00% | +28,316+78.0% | 加碼 |
| RE Advisers Corp | 61,670 | $297.2 萬 | 0.07% | +31,500+104.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,088 | $289.6 萬 | 0.00% | −14,492−19.4% | 減碼 |
| Barclays PLC | 58,545 | $282.2 萬 | 0.00% | +14,266+32.2% | 加碼 |
| Dean Investment Associates, LLC | 56,795 | $273.8 萬 | 0.52% | +5,142+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 56,770 | $273.4 萬 | 0.00% | −5,468−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,547 | $272.6 萬 | 0.01% | +762+1.4% | 加碼 |
| Allianz Asset Management GmbH | 51,525 | $248.4 萬 | 0.00% | −6,182−10.7% | 減碼 |
| Kendall Capital Management | 51,455 | $248.0 萬 | 1.34% | +8,020+18.5% | 加碼 |
| Alliancebernstein L.P. | 50,426 | $243.1 萬 | 0.00% | −2,120−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 49,591 | $239.0 萬 | 0.04% | +8,307+20.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 47,780 | $230.3 萬 | 0.01% | −1,820−3.7% | 減碼 |
| Martingale Asset Management L P | 47,648 | $229.7 萬 | 0.03% | +47,648 | 新進 |
| California State Teachers Retirement System | 44,310 | $213.6 萬 | 0.00% | −598−1.3% | 減碼 |
| Acadian Asset Management LLC | 43,335 | $208.5 萬 | 0.01% | −63,567−59.5% | 減碼 |
| Voya Investment Management LLC | 42,906 | $206.8 萬 | 0.00% | +1,738+4.2% | 加碼 |
| Citadel Advisors LLC | 41,484 | $200.0 萬 | 0.00% | −111,166−72.8% | 減碼 |
| Chatham Capital Group, Inc. | 41,142 | $198.3 萬 | 0.38% | −839−2.0% | 減碼 |
| APG Asset Management N.V. | 47,247 | $196.5 萬 | 0.00% | −2,726−5.5% | 減碼 |
| Polaris Capital Management, LLC | 39,700 | $191.4 萬 | 0.06% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 39,689 | $191.3 萬 | 0.01% | −38−0.1% | 減碼 |
| Bank of Montreal | 39,413 | $191.0 萬 | 0.00% | −697−1.7% | 減碼 |
| Burney Co | 38,037 | $183.3 萬 | 0.09% | −962−2.5% | 減碼 |
| Dean Capital Management | 36,799 | $177.4 萬 | 1.64% | +2,956+8.7% | 加碼 |
| Guggenheim Capital LLC | 36,790 | $177.3 萬 | 0.01% | −2,027−5.2% | 減碼 |
| Millennium Management LLC | 35,637 | $171.8 萬 | 0.00% | −37,090−51.0% | 減碼 |
| Envestnet Asset Management Inc | 35,478 | $171.0 萬 | 0.00% | +4,749+15.5% | 加碼 |
| UBS Asset Management Americas Inc | 34,489 | $166.2 萬 | 0.00% | +2,238+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,190 | $164.8 萬 | 0.00% | +4,756+16.2% | 加碼 |
| Tudor Investment Corp Et Al | 32,973 | $158.9 萬 | 0.03% | −44,383−57.4% | 減碼 |
| Winton Group Ltd | 32,563 | $157.0 萬 | 0.09% | +1,228+3.9% | 加碼 |
| Natixis | 31,957 | $154.0 萬 | 0.01% | +3,183+11.1% | 加碼 |
| Comerica Bank | 29,728 | $150.5 萬 | 0.01% | −1,026−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 31,203 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 30,032 | $144.8 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 29,794 | $143.7 萬 | 0.00% | −2,554−7.9% | 減碼 |
| Great West Life Assurance Co | 28,586 | $138.8 萬 | 0.00% | +848+3.1% | 加碼 |
| Exchange Traded Concepts, LLC | 28,016 | $135.0 萬 | 0.03% | +3,862+16.0% | 加碼 |
| Los Angeles Capital Management LLC | 27,898 | $134.5 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 27,869 | $134.3 萬 | 0.15% | +72+0.3% | 加碼 |
| Royce & Associates LP | 27,742 | $133.7 萬 | 0.01% | +4,162+17.7% | 加碼 |
| Citigroup Inc | 27,058 | $130.4 萬 | 0.00% | −68,262−71.6% | 減碼 |
| Thrivent Financial for Lutherans | 26,466 | $127.6 萬 | 0.00% | −421−1.6% | 減碼 |