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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 95,190 | $548.5 萬 | 0.00% | +2,443+2.6% | 加碼 |
| GHP Investment Advisors, Inc. | 96,779 | $557.6 萬 | 0.40% | +5,585+6.1% | 加碼 |
| Seizert Capital Partners, LLC | 96,948 | $558.6 萬 | 0.25% | +2,403+2.5% | 加碼 |
| First Trust Advisors LP | 100,150 | $577.1 萬 | 0.01% | −1,810−1.8% | 減碼 |
| Wellington Management Group LLP | 109,238 | $629.5 萬 | 0.00% | −1,379−1.2% | 減碼 |
| Two Sigma Investments, LP | 115,761 | $667.0 萬 | 0.02% | +21,239+22.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 119,277 | $687.2 萬 | 0.01% | +119,277 | 新進 |
| Rhumbline Advisers | 119,961 | $691.2 萬 | 0.01% | −1,310−1.1% | 減碼 |
| Penserra Capital Management LLC | 123,205 | $709.9 萬 | 0.15% | −25,066−16.9% | 減碼 |
| Two Sigma Advisers, LP | 133,549 | $769.5 萬 | 0.02% | −6,400−4.6% | 減碼 |
| Goldman Sachs Group Inc | 133,588 | $769.7 萬 | 0.00% | +17,148+14.7% | 加碼 |
| Assenagon Asset Management S.A. | 144,735 | $834.0 萬 | 0.03% | +61,856+74.6% | 加碼 |
| River Road Asset Management, LLC | 150,218 | $865.6 萬 | 0.09% | −11,320−7.0% | 減碼 |
| Parametric Portfolio Associates LLC | 155,943 | $898.5 萬 | 0.00% | +19,265+14.1% | 加碼 |
| Bragg Financial Advisors, Inc | 190,265 | $917.1 萬 | 0.59% | 00.0% | 不變 |
| New York State Common Retirement Fund | 166,062 | $956.8 萬 | 0.01% | +18,618+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 190,735 | $1,099 萬 | 0.01% | −58,398−23.4% | 減碼 |
| Loomis Sayles & Co L P | 210,112 | $1,211 萬 | 0.01% | +708+0.3% | 加碼 |
| Foundry Partners, LLC | 211,090 | $1,216 萬 | 0.43% | −23,461−10.0% | 減碼 |
| Raymond James & Associates | 211,471 | $1,219 萬 | 0.01% | −5,589−2.6% | 減碼 |
| Victory Capital Management Inc | 232,682 | $1,341 萬 | 0.01% | +31,800+15.8% | 加碼 |
| Voya Investment Management LLC | 237,349 | $1,368 萬 | 0.03% | +194,443+453.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,209 | $1,494 萬 | 0.05% | −21,961−7.8% | 減碼 |
| Bank of America Corp | 261,275 | $1,505 萬 | 0.00% | +3,217+1.2% | 加碼 |
| Principal Financial Group Inc | 263,829 | $1,520 萬 | 0.01% | −24,695−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 270,273 | $1,557 萬 | 0.00% | +28,808+11.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 270,972 | $1,561 萬 | 0.10% | −47,583−14.9% | 減碼 |
| Clearbridge Investments, LLC | 271,651 | $1,565 萬 | 0.01% | −63,919−19.0% | 減碼 |
| Ameriprise Financial Inc | 309,389 | $1,783 萬 | 0.00% | +17,373+5.9% | 加碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,937 萬 | 4.13% | +2,000+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 345,053 | $1,988 萬 | 0.01% | +9,303+2.8% | 加碼 |
| Bahl & Gaynor Inc | 359,168 | $2,070 萬 | 0.12% | +26,987+8.1% | 加碼 |
| Northern Trust Corp | 383,471 | $2,210 萬 | 0.00% | −11,910−3.0% | 減碼 |
| JPMorgan Chase & Co | 422,293 | $2,433 萬 | 0.00% | +126,273+42.7% | 加碼 |
| Morgan Stanley | 425,549 | $2,452 萬 | 0.00% | +76,000+21.7% | 加碼 |
| Invesco Ltd. | 436,037 | $2,513 萬 | 0.01% | −16,740−3.7% | 減碼 |
| Norges Bank | 450,531 | $2,596 萬 | 0.01% | −39,300−8.0% | 減碼 |
| Bank of New York Mellon Corp | 501,007 | $2,887 萬 | 0.01% | −90,953−15.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 542,947 | $3,128 萬 | 0.29% | +32,577+6.4% | 加碼 |
| Palisade Capital Management LLC | 601,835 | $3,468 萬 | 0.70% | +114,501+23.5% | 加碼 |
| Geode Capital Management, LLC | 640,079 | $3,688 萬 | 0.00% | +4,020+0.6% | 加碼 |
| Boston Trust Walden Corp | 690,516 | $3,979 萬 | 0.32% | −2,265−0.3% | 減碼 |
| William Blair Investment Management, LLC | 786,121 | $4,530 萬 | 0.12% | −69,543−8.1% | 減碼 |
| Renaissance Technologies LLC | 1,009,394 | $5,816 萬 | 0.07% | −62,200−5.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,105,337 | $6,369 萬 | 0.37% | −1,907−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,106,412 | $6,375 萬 | 0.02% | −10,732−1.0% | 減碼 |
| State Street Corp | 1,169,393 | $6,738 萬 | 0.00% | +28,052+2.5% | 加碼 |
| LSV Asset Management | 1,355,054 | $7,808 萬 | 0.14% | −133,010−8.9% | 減碼 |
| Vanguard Group Inc | 4,191,685 | $2.42 億 | 0.01% | +124,392+3.1% | 加碼 |
| BlackRock Inc. | 5,934,493 | $3.42 億 | 0.01% | +269,056+4.7% | 加碼 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −64,962−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −56,547−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −39,689−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −31,957−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,941−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,481−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,852−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,299−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |