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 4 季 13F 持有人
CSG Systems International Inc 在 2021/12/31 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
- 250
- 較 2021 年第 3 季 +30 家
- 持有股數
- 3,160 萬
- 較 2021 年第 3 季 +82.3 萬 (+2.7%)
- 總市值
- $18.2 億
- 較 2021 年第 3 季 +$3.36 億 (+22.6%)
- 新進機構
- 46
- 另有 98 家加碼
- 清倉機構
- 16
- 另有 74 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,934,493 | $3.42 億 | 0.01% | +269,056+4.7% | 加碼 |
| Vanguard Group Inc | 4,191,685 | $2.42 億 | 0.01% | +124,392+3.1% | 加碼 |
| LSV Asset Management | 1,355,054 | $7,808 萬 | 0.14% | −133,010−8.9% | 減碼 |
| State Street Corp | 1,169,393 | $6,738 萬 | 0.00% | +28,052+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,106,412 | $6,375 萬 | 0.02% | −10,732−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,105,337 | $6,369 萬 | 0.37% | −1,907−0.2% | 減碼 |
| Renaissance Technologies LLC | 1,009,394 | $5,816 萬 | 0.07% | −62,200−5.8% | 減碼 |
| William Blair Investment Management, LLC | 786,121 | $4,530 萬 | 0.12% | −69,543−8.1% | 減碼 |
| Boston Trust Walden Corp | 690,516 | $3,979 萬 | 0.32% | −2,265−0.3% | 減碼 |
| Geode Capital Management, LLC | 640,079 | $3,688 萬 | 0.00% | +4,020+0.6% | 加碼 |
| Palisade Capital Management LLC | 601,835 | $3,468 萬 | 0.70% | +114,501+23.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 542,947 | $3,128 萬 | 0.29% | +32,577+6.4% | 加碼 |
| Bank of New York Mellon Corp | 501,007 | $2,887 萬 | 0.01% | −90,953−15.4% | 減碼 |
| Norges Bank | 450,531 | $2,596 萬 | 0.01% | −39,300−8.0% | 減碼 |
| Invesco Ltd. | 436,037 | $2,513 萬 | 0.01% | −16,740−3.7% | 減碼 |
| Morgan Stanley | 425,549 | $2,452 萬 | 0.00% | +76,000+21.7% | 加碼 |
| JPMorgan Chase & Co | 422,293 | $2,433 萬 | 0.00% | +126,273+42.7% | 加碼 |
| Northern Trust Corp | 383,471 | $2,210 萬 | 0.00% | −11,910−3.0% | 減碼 |
| Bahl & Gaynor Inc | 359,168 | $2,070 萬 | 0.12% | +26,987+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 345,053 | $1,988 萬 | 0.01% | +9,303+2.8% | 加碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,937 萬 | 4.13% | +2,000+0.6% | 加碼 |
| Ameriprise Financial Inc | 309,389 | $1,783 萬 | 0.00% | +17,373+5.9% | 加碼 |
| Clearbridge Investments, LLC | 271,651 | $1,565 萬 | 0.01% | −63,919−19.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 270,972 | $1,561 萬 | 0.10% | −47,583−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 270,273 | $1,557 萬 | 0.00% | +28,808+11.9% | 加碼 |
| Principal Financial Group Inc | 263,829 | $1,520 萬 | 0.01% | −24,695−8.6% | 減碼 |
| Bank of America Corp | 261,275 | $1,505 萬 | 0.00% | +3,217+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,209 | $1,494 萬 | 0.05% | −21,961−7.8% | 減碼 |
| Voya Investment Management LLC | 237,349 | $1,368 萬 | 0.03% | +194,443+453.2% | 加碼 |
| Victory Capital Management Inc | 232,682 | $1,341 萬 | 0.01% | +31,800+15.8% | 加碼 |
| Raymond James & Associates | 211,471 | $1,219 萬 | 0.01% | −5,589−2.6% | 減碼 |
| Foundry Partners, LLC | 211,090 | $1,216 萬 | 0.43% | −23,461−10.0% | 減碼 |
| Loomis Sayles & Co L P | 210,112 | $1,211 萬 | 0.01% | +708+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 190,735 | $1,099 萬 | 0.01% | −58,398−23.4% | 減碼 |
| New York State Common Retirement Fund | 166,062 | $956.8 萬 | 0.01% | +18,618+12.6% | 加碼 |
| Bragg Financial Advisors, Inc | 190,265 | $917.1 萬 | 0.59% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 155,943 | $898.5 萬 | 0.00% | +19,265+14.1% | 加碼 |
| River Road Asset Management, LLC | 150,218 | $865.6 萬 | 0.09% | −11,320−7.0% | 減碼 |
| Assenagon Asset Management S.A. | 144,735 | $834.0 萬 | 0.03% | +61,856+74.6% | 加碼 |
| Goldman Sachs Group Inc | 133,588 | $769.7 萬 | 0.00% | +17,148+14.7% | 加碼 |
| Two Sigma Advisers, LP | 133,549 | $769.5 萬 | 0.02% | −6,400−4.6% | 減碼 |
| Penserra Capital Management LLC | 123,205 | $709.9 萬 | 0.15% | −25,066−16.9% | 減碼 |
| Rhumbline Advisers | 119,961 | $691.2 萬 | 0.01% | −1,310−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 119,277 | $687.2 萬 | 0.01% | +119,277 | 新進 |
| Two Sigma Investments, LP | 115,761 | $667.0 萬 | 0.02% | +21,239+22.5% | 加碼 |
| Wellington Management Group LLP | 109,238 | $629.5 萬 | 0.00% | −1,379−1.2% | 減碼 |
| First Trust Advisors LP | 100,150 | $577.1 萬 | 0.01% | −1,810−1.8% | 減碼 |
| Seizert Capital Partners, LLC | 96,948 | $558.6 萬 | 0.25% | +2,403+2.5% | 加碼 |
| GHP Investment Advisors, Inc. | 96,779 | $557.6 萬 | 0.40% | +5,585+6.1% | 加碼 |
| Legal & General Group Plc | 95,190 | $548.5 萬 | 0.00% | +2,443+2.6% | 加碼 |
| Westerly Capital Management, LLC | 80,000 | $461.0 萬 | 3.03% | +80,000 | 新進 |
| Citadel Advisors LLC | 79,510 | $458.2 萬 | 0.00% | +38,026+91.7% | 加碼 |
| New York State Teachers Retirement System | 79,282 | $456.8 萬 | 0.01% | +100+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,238 | $439.3 萬 | 0.01% | +42,048+123.0% | 加碼 |
| AXA S.A. | 72,600 | $418.3 萬 | 0.01% | −11,100−13.3% | 減碼 |
| Swiss National Bank | 72,100 | $415.4 萬 | 0.00% | −600−0.8% | 減碼 |
| ProShare Advisors LLC | 71,441 | $411.7 萬 | 0.01% | +1,960+2.8% | 加碼 |
| Royal Bank of Canada | 69,264 | $399.2 萬 | 0.00% | +3,526+5.4% | 加碼 |
| Public Sector Pension Investment Board | 66,488 | $383.1 萬 | 0.02% | +320+0.5% | 加碼 |
| Barclays PLC | 65,920 | $379.8 萬 | 0.00% | +7,375+12.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 64,100 | $369.7 萬 | 0.02% | +41,500+183.6% | 加碼 |
| RE Advisers Corp | 61,670 | $355.3 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 60,863 | $350.7 萬 | 0.00% | −47,270−43.7% | 減碼 |
| Dean Investment Associates, LLC | 58,781 | $338.7 萬 | 0.60% | +1,986+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 58,002 | $334.2 萬 | 0.05% | +8,411+17.0% | 加碼 |
| Kendall Capital Management | 56,570 | $326.0 萬 | 1.55% | +5,115+9.9% | 加碼 |
| Prudential Financial Inc | 52,808 | $304.3 萬 | 0.00% | −11,809−18.3% | 減碼 |
| Martingale Asset Management L P | 51,848 | $298.8 萬 | 0.04% | +4,200+8.8% | 加碼 |
| Alliancebernstein L.P. | 50,486 | $290.9 萬 | 0.00% | +60+0.1% | 加碼 |
| Acadian Asset Management LLC | 50,295 | $289.5 萬 | 0.01% | +6,960+16.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 47,280 | $272.4 萬 | 0.01% | −500−1.0% | 減碼 |
| California State Teachers Retirement System | 45,437 | $261.8 萬 | 0.00% | +1,127+2.5% | 加碼 |
| Envestnet Asset Management Inc | 45,042 | $259.5 萬 | 0.00% | +9,564+27.0% | 加碼 |
| Versant Capital Management, Inc | 44,292 | $255.2 萬 | 0.83% | +44,274+245,966.7% | 加碼 |
| ETF Managers Group, LLC | 41,968 | $242.0 萬 | 0.05% | +41,968 | 新進 |
| Chatham Capital Group, Inc. | 41,257 | $237.7 萬 | 0.43% | +115+0.3% | 加碼 |
| Dean Capital Management | 39,708 | $228.8 萬 | 1.97% | +2,909+7.9% | 加碼 |
| EAM Global Investors LLC | 38,057 | $219.3 萬 | 0.39% | +38,057 | 新進 |
| Burney Co | 37,492 | $216.0 萬 | 0.09% | −545−1.4% | 減碼 |
| SEI Investments Co | 37,221 | $215.0 萬 | 0.00% | +32,385+669.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,148 | $214.0 萬 | 0.00% | −22,940−38.2% | 減碼 |
| Russell Investments Group, Ltd. | 36,779 | $211.8 萬 | 0.00% | −19,991−35.2% | 減碼 |
| Polaris Capital Management, LLC | 36,400 | $209.7 萬 | 0.07% | −3,300−8.3% | 減碼 |
| CWM, LLC | 35,381 | $203.9 萬 | 0.01% | +35,381 | 新進 |
| UBS Asset Management Americas Inc | 34,489 | $198.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 34,465 | $198.6 萬 | 0.00% | +7,407+27.4% | 加碼 |
| Credit Suisse AG | 30,893 | $178.1 萬 | 0.00% | +1,099+3.7% | 加碼 |
| Guggenheim Capital LLC | 30,625 | $176.5 萬 | 0.01% | −6,165−16.8% | 減碼 |
| RBF Capital, LLC | 30,032 | $173.0 萬 | 0.11% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 29,934 | $172.5 萬 | 0.02% | +29,934 | 新進 |
| Winton Group Ltd | 29,032 | $167.3 萬 | 0.10% | −3,531−10.8% | 減碼 |
| Royce & Associates LP | 28,944 | $166.8 萬 | 0.01% | +1,202+4.3% | 加碼 |
| Alberta Investment Management Corp | 28,610 | $164.9 萬 | 0.01% | +28,610 | 新進 |
| Exchange Traded Concepts, LLC | 28,500 | $164.2 萬 | 0.03% | +484+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 28,468 | $164.0 萬 | 0.01% | +570+2.0% | 加碼 |
| Great West Life Assurance Co | 27,847 | $160.4 萬 | 0.00% | −739−2.6% | 減碼 |
| American Century Companies Inc | 27,738 | $159.8 萬 | 0.00% | +5,194+23.0% | 加碼 |
| Algert Global LLC | 27,701 | $159.6 萬 | 0.20% | +2,030+7.9% | 加碼 |
| Lapides Asset Management, LLC | 27,500 | $158.5 萬 | 0.69% | +27,500 | 新進 |
| Comerica Bank | 28,190 | $157.5 萬 | 0.01% | −1,538−5.2% | 減碼 |