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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 26,568 | $153.1 萬 | 0.00% | +102+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,276 | $151.4 萬 | 0.00% | +11,353+76.1% | 加碼 |
| EAM Investors, LLC | 26,153 | $150.7 萬 | 0.25% | +26,153 | 新進 |
| AQR Capital Management LLC | 25,283 | $145.7 萬 | 0.00% | +651+2.6% | 加碼 |
| Price T Rowe Associates Inc | 25,064 | $144.4 萬 | 0.00% | −740−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,674 | $142.2 萬 | 0.01% | −152−0.6% | 減碼 |
| APG Asset Management N.V. | 27,276 | $138.2 萬 | 0.00% | −19,971−42.3% | 減碼 |
| Jane Street Group, LLC | 23,930 | $137.9 萬 | 0.00% | +17,441+268.8% | 加碼 |
| Texas Permanent School Fund | 23,640 | $136.2 萬 | 0.02% | −581−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 23,116 | $133.1 萬 | 0.01% | −770−3.2% | 減碼 |
| Willis Investment Counsel | 22,736 | $131.0 萬 | 0.07% | +15,034+195.2% | 加碼 |
| Deutsche Bank AG | 22,652 | $130.5 萬 | 0.00% | +1,082+5.0% | 加碼 |
| Panagora Asset Management Inc | 22,559 | $130.0 萬 | 0.01% | −19−0.1% | 減碼 |
| American International Group, Inc. | 19,803 | $114.1 萬 | 0.01% | −645−3.2% | 減碼 |
| Allianz Asset Management GmbH | 19,732 | $113.7 萬 | 0.00% | −31,793−61.7% | 減碼 |
| STRS Ohio | 19,400 | $111.7 萬 | 0.00% | +1,200+6.6% | 加碼 |
| Shell Asset Management Co | 18,998 | $109.5 萬 | 0.02% | +105+0.6% | 加碼 |
| Macquarie Group Ltd | 18,838 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 18,831 | $108.5 萬 | 0.00% | +18,831 | 新進 |
| Next Capital Management LLC | 18,318 | $105.5 萬 | 0.73% | +12,318+205.3% | 加碼 |
| SummerHaven Investment Management, LLC | 18,235 | $105.1 萬 | 0.57% | 00.0% | 不變 |
| Bank of Montreal | 17,898 | $104.4 萬 | 0.00% | −21,515−54.6% | 減碼 |
| Nisa Investment Advisors, LLC | 18,140 | $103.0 萬 | 0.01% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 17,770 | $102.4 萬 | 0.18% | +1,060+6.3% | 加碼 |
| Cornercap Investment Counsel Inc | 17,393 | $100.2 萬 | 0.14% | −10,476−37.6% | 減碼 |
| Hillsdale Investment Management Inc. | 17,300 | $99.7 萬 | 0.07% | +17,300 | 新進 |
| Lazard Asset Management LLC | 17,251 | $99.4 萬 | 0.00% | +12,874+294.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,549 | $95.4 萬 | 0.00% | −82−0.5% | 減碼 |
| Oak Associates, Ltd | 16,373 | $94.3 萬 | 0.05% | +16,373 | 新進 |
| Amalgamated Bank | 16,093 | $92.7 萬 | 0.01% | −435−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $91.0 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 15,575 | $89.8 萬 | 0.00% | −352−2.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 15,076 | $86.9 萬 | 0.06% | +342+2.3% | 加碼 |
| Summit Global Investments | 14,600 | $84.1 萬 | 0.05% | +4,000+37.7% | 加碼 |
| First Quadrant L P | 14,357 | $82.7 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 14,318 | $82.5 萬 | 0.00% | −128,904−90.0% | 減碼 |
| Vident Investment Advisory, LLC | 14,299 | $82.4 萬 | 0.02% | +432+3.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 14,286 | $82.3 萬 | 0.28% | +1,541+12.1% | 加碼 |
| State of Tennessee, Treasury Department | 13,549 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,261 | $76.4 萬 | 0.01% | +2,482+23.0% | 加碼 |
| Maryland State Retirement & Pension System | 13,015 | $75.0 萬 | 0.02% | +18+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,596 | $72.6 萬 | 0.01% | −600−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,385 | $71.4 萬 | 0.01% | +12,385 | 新進 |
| Ensign Peak Advisors, Inc | 12,293 | $70.8 萬 | 0.00% | −18,910−60.6% | 減碼 |
| Quantedge Capital Pte Ltd | 12,200 | $70.3 萬 | 0.30% | +12,200 | 新進 |
| Change Path, LLC | 11,874 | $68.4 萬 | 0.03% | +11,874 | 新進 |
| LPL Financial LLC | 11,431 | $65.9 萬 | 0.00% | +66+0.6% | 加碼 |
| MetLife Investment Management | 11,126 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,870 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 9,769 | $56.4 萬 | 0.00% | +9,769 | 新進 |
| Tudor Investment Corp Et Al | 9,723 | $56.0 萬 | 0.01% | −23,250−70.5% | 減碼 |
| Diversified Trust Co | 9,544 | $55.0 萬 | 0.02% | +4,980+109.1% | 加碼 |
| Susquehanna International Group, LLP | 9,498 | $54.7 萬 | 0.00% | +9,498 | 新進 |
| First Republic Investment Management, Inc. | 9,483 | $54.6 萬 | 0.00% | +1,597+20.3% | 加碼 |
| IndexIQ Advisors LLC | 9,408 | $54.2 萬 | 0.02% | −608−6.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,250 | $53.3 萬 | 0.03% | +9,250 | 新進 |
| Engineers Gate Manager LP | 9,223 | $53.1 萬 | 0.02% | −525−5.4% | 減碼 |
| 6 Meridian | 9,142 | $52.7 萬 | 0.04% | +41+0.5% | 加碼 |
| KBC Group NV | 8,953 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 8,867 | $51.0 萬 | 0.00% | −10,165−53.4% | 減碼 |
| Arizona State Retirement System | 8,813 | $50.8 萬 | 0.00% | −146−1.6% | 減碼 |
| Stifel Financial Corp | 8,701 | $50.1 萬 | 0.00% | +1,090+14.3% | 加碼 |
| Metropolitan Life Insurance Co | 8,653 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,550 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,243 | $47.5 萬 | 0.00% | +43+0.5% | 加碼 |
| Millennium Management LLC | 8,151 | $47.0 萬 | 0.00% | −27,486−77.1% | 減碼 |
| HSBC Holdings PLC | 8,074 | $46.5 萬 | 0.00% | +3,153+64.1% | 加碼 |
| Zebra Capital Management LLC | 7,544 | $43.5 萬 | 0.70% | −2,781−26.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,227 | $41.6 萬 | 0.01% | −284−3.8% | 減碼 |
| HighTower Advisors, LLC | 7,074 | $40.7 萬 | 0.00% | −200−2.7% | 減碼 |
| Handelsbanken Fonder AB | 6,930 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 6,785 | $39.1 萬 | 0.01% | +6,785 | 新進 |
| Janus Henderson Group PLC | 6,622 | $38.2 萬 | 0.00% | +6,622 | 新進 |
| Teacher Retirement System of Texas | 6,378 | $36.8 萬 | 0.00% | +1,119+21.3% | 加碼 |
| Glenmede Trust Co NA | 6,353 | $36.5 萬 | 0.00% | +6,353 | 新進 |
| M&T Bank Corp | 6,319 | $36.4 萬 | 0.00% | −822−11.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,272 | $36.1 萬 | 0.03% | +27+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 6,247 | $36.0 萬 | 0.00% | +6,247 | 新進 |
| Miracle Mile Advisors, LLC | 6,079 | $35.0 萬 | 0.01% | +6,079 | 新進 |
| Squarepoint Ops LLC | 5,739 | $33.1 萬 | 0.00% | +5,739 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,006 | $28.8 萬 | 0.01% | +209+4.4% | 加碼 |
| Blueshift Asset Management, LLC | 4,845 | $27.9 萬 | 0.02% | +4,845 | 新進 |
| Jump Financial, LLC | 4,508 | $26.0 萬 | 0.02% | +4,508 | 新進 |
| Mutual of America Capital Management LLC | 4,460 | $25.7 萬 | 0.00% | +94+2.2% | 加碼 |
| CWM Advisors, LLC | 4,331 | $25.0 萬 | 0.03% | −553−11.3% | 減碼 |
| First Hawaiian Bank | 4,138 | $23.8 萬 | 0.01% | +4,138 | 新進 |
| Raymond James Trust N.A. | 4,043 | $23.3 萬 | 0.01% | +4,043 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 3,951 | $22.8 萬 | 0.01% | +3,951 | 新進 |
| Virginia Retirement Systems Et Al | 3,900 | $22.5 萬 | 0.00% | +3,900 | 新進 |
| Everence Capital Management Inc | 3,800 | $21.9 萬 | 0.02% | +3,800 | 新進 |
| Wedge Capital Management L L P | 3,787 | $21.8 萬 | 0.00% | −456−10.7% | 減碼 |
| Alphasimplex Group, LLC | 3,696 | $21.3 萬 | 0.36% | −5,596−60.2% | 減碼 |
| State of Wyoming | 3,567 | $20.6 萬 | 0.10% | +3,567 | 新進 |
| Bokf, NA | 3,499 | $20.2 萬 | 0.00% | +3,499 | 新進 |
| Tower Research Capital LLC (TRC) | 2,589 | $14.9 萬 | 0.00% | +914+54.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,496 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,209 | $12.7 萬 | 0.00% | +128+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 2,084 | $12.0 萬 | 0.00% | +50+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,847 | $10.6 萬 | 0.00% | +247+15.4% | 加碼 |