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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 9,769 | $56.4 萬 | 0.00% | +9,769 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,870 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 11,126 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 11,431 | $65.9 萬 | 0.00% | +66+0.6% | 加碼 |
| Change Path, LLC | 11,874 | $68.4 萬 | 0.03% | +11,874 | 新進 |
| Quantedge Capital Pte Ltd | 12,200 | $70.3 萬 | 0.30% | +12,200 | 新進 |
| Ensign Peak Advisors, Inc | 12,293 | $70.8 萬 | 0.00% | −18,910−60.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,385 | $71.4 萬 | 0.01% | +12,385 | 新進 |
| Oregon Public Employees Retirement Fund | 12,596 | $72.6 萬 | 0.01% | −600−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 13,015 | $75.0 萬 | 0.02% | +18+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,261 | $76.4 萬 | 0.01% | +2,482+23.0% | 加碼 |
| State of Tennessee, Treasury Department | 13,549 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 14,286 | $82.3 萬 | 0.28% | +1,541+12.1% | 加碼 |
| Vident Investment Advisory, LLC | 14,299 | $82.4 萬 | 0.02% | +432+3.1% | 加碼 |
| UBS Group AG | 14,318 | $82.5 萬 | 0.00% | −128,904−90.0% | 減碼 |
| First Quadrant L P | 14,357 | $82.7 萬 | 0.09% | 00.0% | 不變 |
| Summit Global Investments | 14,600 | $84.1 萬 | 0.05% | +4,000+37.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 15,076 | $86.9 萬 | 0.06% | +342+2.3% | 加碼 |
| Truist Financial Corp | 15,575 | $89.8 萬 | 0.00% | −352−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $91.0 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 16,093 | $92.7 萬 | 0.01% | −435−2.6% | 減碼 |
| Oak Associates, Ltd | 16,373 | $94.3 萬 | 0.05% | +16,373 | 新進 |
| Manufacturers Life Insurance Company, The | 16,549 | $95.4 萬 | 0.00% | −82−0.5% | 減碼 |
| Lazard Asset Management LLC | 17,251 | $99.4 萬 | 0.00% | +12,874+294.1% | 加碼 |
| Hillsdale Investment Management Inc. | 17,300 | $99.7 萬 | 0.07% | +17,300 | 新進 |
| Cornercap Investment Counsel Inc | 17,393 | $100.2 萬 | 0.14% | −10,476−37.6% | 減碼 |
| Curbstone Financial Management Corp | 17,770 | $102.4 萬 | 0.18% | +1,060+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 18,140 | $103.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 17,898 | $104.4 萬 | 0.00% | −21,515−54.6% | 減碼 |
| SummerHaven Investment Management, LLC | 18,235 | $105.1 萬 | 0.57% | 00.0% | 不變 |
| Next Capital Management LLC | 18,318 | $105.5 萬 | 0.73% | +12,318+205.3% | 加碼 |
| Putnam Investments LLC | 18,831 | $108.5 萬 | 0.00% | +18,831 | 新進 |
| Macquarie Group Ltd | 18,838 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 18,998 | $109.5 萬 | 0.02% | +105+0.6% | 加碼 |
| STRS Ohio | 19,400 | $111.7 萬 | 0.00% | +1,200+6.6% | 加碼 |
| Allianz Asset Management GmbH | 19,732 | $113.7 萬 | 0.00% | −31,793−61.7% | 減碼 |
| American International Group, Inc. | 19,803 | $114.1 萬 | 0.01% | −645−3.2% | 減碼 |
| Panagora Asset Management Inc | 22,559 | $130.0 萬 | 0.01% | −19−0.1% | 減碼 |
| Deutsche Bank AG | 22,652 | $130.5 萬 | 0.00% | +1,082+5.0% | 加碼 |
| Willis Investment Counsel | 22,736 | $131.0 萬 | 0.07% | +15,034+195.2% | 加碼 |
| State of Alaska, Department of Revenue | 23,116 | $133.1 萬 | 0.01% | −770−3.2% | 減碼 |
| Texas Permanent School Fund | 23,640 | $136.2 萬 | 0.02% | −581−2.4% | 減碼 |
| Jane Street Group, LLC | 23,930 | $137.9 萬 | 0.00% | +17,441+268.8% | 加碼 |
| APG Asset Management N.V. | 27,276 | $138.2 萬 | 0.00% | −19,971−42.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,674 | $142.2 萬 | 0.01% | −152−0.6% | 減碼 |
| Price T Rowe Associates Inc | 25,064 | $144.4 萬 | 0.00% | −740−2.9% | 減碼 |
| AQR Capital Management LLC | 25,283 | $145.7 萬 | 0.00% | +651+2.6% | 加碼 |
| EAM Investors, LLC | 26,153 | $150.7 萬 | 0.25% | +26,153 | 新進 |
| State Board of Administration of Florida Retirement System | 26,276 | $151.4 萬 | 0.00% | +11,353+76.1% | 加碼 |
| Thrivent Financial for Lutherans | 26,568 | $153.1 萬 | 0.00% | +102+0.4% | 加碼 |
| Comerica Bank | 28,190 | $157.5 萬 | 0.01% | −1,538−5.2% | 減碼 |
| Lapides Asset Management, LLC | 27,500 | $158.5 萬 | 0.69% | +27,500 | 新進 |
| Algert Global LLC | 27,701 | $159.6 萬 | 0.20% | +2,030+7.9% | 加碼 |
| American Century Companies Inc | 27,738 | $159.8 萬 | 0.00% | +5,194+23.0% | 加碼 |
| Great West Life Assurance Co | 27,847 | $160.4 萬 | 0.00% | −739−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 28,468 | $164.0 萬 | 0.01% | +570+2.0% | 加碼 |
| Exchange Traded Concepts, LLC | 28,500 | $164.2 萬 | 0.03% | +484+1.7% | 加碼 |
| Alberta Investment Management Corp | 28,610 | $164.9 萬 | 0.01% | +28,610 | 新進 |
| Royce & Associates LP | 28,944 | $166.8 萬 | 0.01% | +1,202+4.3% | 加碼 |
| Winton Group Ltd | 29,032 | $167.3 萬 | 0.10% | −3,531−10.8% | 減碼 |
| Yousif Capital Management, LLC | 29,934 | $172.5 萬 | 0.02% | +29,934 | 新進 |
| RBF Capital, LLC | 30,032 | $173.0 萬 | 0.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 30,625 | $176.5 萬 | 0.01% | −6,165−16.8% | 減碼 |
| Credit Suisse AG | 30,893 | $178.1 萬 | 0.00% | +1,099+3.7% | 加碼 |
| Citigroup Inc | 34,465 | $198.6 萬 | 0.00% | +7,407+27.4% | 加碼 |
| UBS Asset Management Americas Inc | 34,489 | $198.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 35,381 | $203.9 萬 | 0.01% | +35,381 | 新進 |
| Polaris Capital Management, LLC | 36,400 | $209.7 萬 | 0.07% | −3,300−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 36,779 | $211.8 萬 | 0.00% | −19,991−35.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,148 | $214.0 萬 | 0.00% | −22,940−38.2% | 減碼 |
| SEI Investments Co | 37,221 | $215.0 萬 | 0.00% | +32,385+669.7% | 加碼 |
| Burney Co | 37,492 | $216.0 萬 | 0.09% | −545−1.4% | 減碼 |
| EAM Global Investors LLC | 38,057 | $219.3 萬 | 0.39% | +38,057 | 新進 |
| Dean Capital Management | 39,708 | $228.8 萬 | 1.97% | +2,909+7.9% | 加碼 |
| Chatham Capital Group, Inc. | 41,257 | $237.7 萬 | 0.43% | +115+0.3% | 加碼 |
| ETF Managers Group, LLC | 41,968 | $242.0 萬 | 0.05% | +41,968 | 新進 |
| Versant Capital Management, Inc | 44,292 | $255.2 萬 | 0.83% | +44,274+245,966.7% | 加碼 |
| Envestnet Asset Management Inc | 45,042 | $259.5 萬 | 0.00% | +9,564+27.0% | 加碼 |
| California State Teachers Retirement System | 45,437 | $261.8 萬 | 0.00% | +1,127+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 47,280 | $272.4 萬 | 0.01% | −500−1.0% | 減碼 |
| Acadian Asset Management LLC | 50,295 | $289.5 萬 | 0.01% | +6,960+16.1% | 加碼 |
| Alliancebernstein L.P. | 50,486 | $290.9 萬 | 0.00% | +60+0.1% | 加碼 |
| Martingale Asset Management L P | 51,848 | $298.8 萬 | 0.04% | +4,200+8.8% | 加碼 |
| Prudential Financial Inc | 52,808 | $304.3 萬 | 0.00% | −11,809−18.3% | 減碼 |
| Kendall Capital Management | 56,570 | $326.0 萬 | 1.55% | +5,115+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 58,002 | $334.2 萬 | 0.05% | +8,411+17.0% | 加碼 |
| Dean Investment Associates, LLC | 58,781 | $338.7 萬 | 0.60% | +1,986+3.5% | 加碼 |
| Wells Fargo & Company | 60,863 | $350.7 萬 | 0.00% | −47,270−43.7% | 減碼 |
| RE Advisers Corp | 61,670 | $355.3 萬 | 0.08% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 64,100 | $369.7 萬 | 0.02% | +41,500+183.6% | 加碼 |
| Barclays PLC | 65,920 | $379.8 萬 | 0.00% | +7,375+12.6% | 加碼 |
| Public Sector Pension Investment Board | 66,488 | $383.1 萬 | 0.02% | +320+0.5% | 加碼 |
| Royal Bank of Canada | 69,264 | $399.2 萬 | 0.00% | +3,526+5.4% | 加碼 |
| ProShare Advisors LLC | 71,441 | $411.7 萬 | 0.01% | +1,960+2.8% | 加碼 |
| Swiss National Bank | 72,100 | $415.4 萬 | 0.00% | −600−0.8% | 減碼 |
| AXA S.A. | 72,600 | $418.3 萬 | 0.01% | −11,100−13.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,238 | $439.3 萬 | 0.01% | +42,048+123.0% | 加碼 |
| New York State Teachers Retirement System | 79,282 | $456.8 萬 | 0.01% | +100+0.1% | 加碼 |
| Citadel Advisors LLC | 79,510 | $458.2 萬 | 0.00% | +38,026+91.7% | 加碼 |
| Westerly Capital Management, LLC | 80,000 | $461.0 萬 | 3.03% | +80,000 | 新進 |