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。
2022 年第 1 季 13F 持有人
CSG Systems International Inc 在 2022/3/31 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
- 264
- 較 2021 年第 4 季 +17 家
- 持有股數
- 3,104 萬
- 較 2021 年第 4 季 −54.7 萬 (−1.7%)
- 總市值
- $19.7 億
- 較 2021 年第 4 季 +$1.55 億 (+8.5%)
- 新進機構
- 44
- 另有 86 家加碼
- 清倉機構
- 27
- 另有 95 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 7,475 | $47.5 萬 | 0.00% | +6,732+906.1% | 加碼 |
| Ritholtz Wealth Management | 7,480 | $47.6 萬 | 0.03% | +7,480 | 新進 |
| Tower Research Capital LLC (TRC) | 8,425 | $53.5 萬 | 0.01% | +5,836+225.4% | 加碼 |
| Pathstone Family Office, LLC | 8,550 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 8,825 | $56.1 萬 | 0.00% | +12+0.1% | 加碼 |
| KBC Group NV | 8,953 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 8,959 | $57.0 萬 | 0.00% | −19,651−68.7% | 減碼 |
| First Republic Investment Management, Inc. | 9,371 | $59.6 萬 | 0.00% | −112−1.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,400 | $59.8 萬 | 0.03% | +150+1.6% | 加碼 |
| Jane Street Group, LLC | 9,748 | $62.0 萬 | 0.00% | −14,182−59.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,870 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,231 | $65.5 萬 | 0.00% | +2,157+26.7% | 加碼 |
| Graham Capital Management, L.P. | 10,765 | $68.4 萬 | 0.03% | +10,765 | 新進 |
| Change Path, LLC | 11,868 | $75.4 萬 | 0.04% | −6−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 12,293 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,296 | $78.2 萬 | 0.01% | −300−2.4% | 減碼 |
| Jennison Associates LLC | 12,752 | $81.1 萬 | 0.00% | +12,752 | 新進 |
| Truist Financial Corp | 12,963 | $82.4 萬 | 0.00% | −2,612−16.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,031 | $82.8 萬 | 0.02% | +16+0.1% | 加碼 |
| Susquehanna International Group, LLP | 13,029 | $82.8 萬 | 0.00% | +3,531+37.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,073 | $83.1 萬 | 0.00% | −3,476−21.0% | 減碼 |
| Tudor Investment Corp Et Al | 13,159 | $83.7 萬 | 0.02% | +3,436+35.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 13,777 | $87.6 萬 | 0.31% | −509−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,246 | $90.6 萬 | 0.01% | +1,861+15.0% | 加碼 |
| Amalgamated Bank | 15,268 | $97.1 萬 | 0.01% | −825−5.1% | 減碼 |
| Amalgamated Financial Corp. | 15,268 | $97.1 萬 | 0.01% | +15,268 | 新進 |
| State of Tennessee, Treasury Department | 15,427 | $98.1 萬 | 0.00% | +1,878+13.9% | 加碼 |
| Man Group plc | 15,468 | $98.3 萬 | 0.00% | +15,468 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,787 | $100.4 萬 | 0.05% | +10,781+215.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 15,931 | $101.3 萬 | 0.08% | +855+5.7% | 加碼 |
| Louisiana State Employees Retirement System | 15,800 | $103.3 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 16,300 | $103.6 萬 | 0.07% | −1,000−5.8% | 減碼 |
| Shell Asset Management Co | 16,560 | $105.3 萬 | 0.02% | −2,438−12.8% | 減碼 |
| Glenmede Trust Co NA | 16,908 | $107.4 萬 | 0.01% | +10,555+166.1% | 加碼 |
| MetLife Investment Management | 16,943 | $107.7 萬 | 0.01% | +5,817+52.3% | 加碼 |
| Oak Associates, Ltd | 17,373 | $110.4 萬 | 0.07% | +1,000+6.1% | 加碼 |
| STRS Ohio | 17,500 | $111.2 萬 | 0.00% | −1,900−9.8% | 減碼 |
| Summit Global Investments | 17,500 | $111.2 萬 | 0.08% | +2,900+19.9% | 加碼 |
| Putnam Investments LLC | 17,521 | $111.4 萬 | 0.00% | −1,310−7.0% | 減碼 |
| Curbstone Financial Management Corp | 17,770 | $113.0 萬 | 0.21% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,960 | $114.2 萬 | 0.01% | −180−1.0% | 減碼 |
| Next Capital Management LLC | 18,318 | $116.4 萬 | 0.81% | 00.0% | 不變 |
| American International Group, Inc. | 18,452 | $117.3 萬 | 0.01% | −1,351−6.8% | 減碼 |
| Macquarie Group Ltd | 18,838 | $119.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 18,661 | $120.3 萬 | 0.00% | +763+4.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,921 | $120.3 萬 | 0.02% | +5,660+42.7% | 加碼 |
| SummerHaven Investment Management, LLC | 19,104 | $121.4 萬 | 0.69% | +869+4.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 19,237 | $122.3 萬 | 0.45% | +19,237 | 新進 |
| American Century Companies Inc | 19,495 | $123.9 萬 | 0.00% | −8,243−29.7% | 減碼 |
| HRT Financial LP | 19,873 | $126.3 萬 | 0.01% | +11,006+124.1% | 加碼 |
| Deutsche Bank AG | 20,553 | $130.7 萬 | 0.00% | −2,099−9.3% | 減碼 |
| Panagora Asset Management Inc | 22,493 | $143.0 萬 | 0.01% | −66−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 22,611 | $143.7 萬 | 0.02% | −505−2.2% | 減碼 |
| Texas Permanent School Fund | 23,037 | $146.4 萬 | 0.02% | −603−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 23,232 | $147.7 萬 | 0.03% | −5,268−18.5% | 減碼 |
| Squarepoint Ops LLC | 23,744 | $150.9 萬 | 0.01% | +18,005+313.7% | 加碼 |
| AQR Capital Management LLC | 25,404 | $161.5 萬 | 0.00% | +121+0.5% | 加碼 |
| Guggenheim Capital LLC | 25,757 | $163.7 萬 | 0.01% | −4,868−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,132 | $166.1 萬 | 0.00% | −144−0.5% | 減碼 |
| Price T Rowe Associates Inc | 26,193 | $166.5 萬 | 0.00% | +1,129+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,342 | $167.5 萬 | 0.00% | −10,806−29.1% | 減碼 |
| Royce & Associates LP | 26,461 | $168.2 萬 | 0.01% | −2,483−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 26,453 | $168.2 萬 | 0.00% | −115−0.4% | 減碼 |
| Polaris Capital Management, LLC | 26,700 | $169.7 萬 | 0.05% | −9,700−26.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,014 | $178.1 萬 | 0.02% | +3,340+13.5% | 加碼 |
| Los Angeles Capital Management LLC | 28,468 | $181.0 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 29,061 | $184.7 萬 | 0.01% | −6,320−17.9% | 減碼 |
| Martingale Asset Management L P | 29,063 | $184.8 萬 | 0.03% | −22,785−43.9% | 減碼 |
| Comerica Bank | 28,275 | $184.8 萬 | 0.01% | +85+0.3% | 加碼 |
| Great West Life Assurance Co | 28,665 | $187.0 萬 | 0.00% | +818+2.9% | 加碼 |
| Yousif Capital Management, LLC | 30,019 | $190.8 萬 | 0.02% | +85+0.3% | 加碼 |
| RBF Capital, LLC | 30,032 | $191.7 萬 | 0.12% | 00.0% | 不變 |
| Winton Group Ltd | 30,451 | $193.6 萬 | 0.10% | +1,419+4.9% | 加碼 |
| Credit Suisse AG | 30,904 | $196.5 萬 | 0.00% | +110.0% | 加碼 |
| Willis Investment Counsel | 33,575 | $213.4 萬 | 0.11% | +10,839+47.7% | 加碼 |
| Citigroup Inc | 34,055 | $216.5 萬 | 0.00% | −410−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 34,489 | $219.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 34,709 | $220.6 萬 | 0.14% | +7,008+25.3% | 加碼 |
| Burney Co | 35,587 | $226.2 萬 | 0.10% | −1,905−5.1% | 減碼 |
| Blair William & Co | 36,675 | $233.1 萬 | 0.01% | +36,675 | 新進 |
| Dean Capital Management | 39,708 | $252.4 萬 | 2.20% | 00.0% | 不變 |
| Prudential Financial Inc | 39,780 | $252.9 萬 | 0.00% | −13,028−24.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,804 | $253.0 萬 | 0.00% | −150,931−79.1% | 減碼 |
| California State Teachers Retirement System | 41,450 | $263.5 萬 | 0.00% | −3,987−8.8% | 減碼 |
| Chatham Capital Group, Inc. | 41,816 | $265.8 萬 | 0.51% | +559+1.4% | 加碼 |
| Versant Capital Management, Inc | 42,580 | $270.7 萬 | 0.86% | −1,712−3.9% | 減碼 |
| Vident Investment Advisory, LLC | 42,934 | $272.9 萬 | 0.07% | +28,635+200.3% | 加碼 |
| Alliancebernstein L.P. | 43,166 | $274.4 萬 | 0.00% | −7,320−14.5% | 減碼 |
| Lapides Asset Management, LLC | 43,600 | $277.2 萬 | 1.22% | +16,100+58.5% | 加碼 |
| Russell Investments Group, Ltd. | 44,894 | $285.2 萬 | 0.00% | +8,115+22.1% | 加碼 |
| Envestnet Asset Management Inc | 45,115 | $286.8 萬 | 0.00% | +73+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 45,903 | $291.8 萬 | 0.13% | +45,903 | 新進 |
| Barclays PLC | 47,116 | $299.5 萬 | 0.00% | −18,804−28.5% | 減碼 |
| SEI Investments Co | 48,065 | $305.5 萬 | 0.01% | +10,844+29.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 48,550 | $308.6 萬 | 0.01% | +1,270+2.7% | 加碼 |
| Westerly Capital Management, LLC | 50,000 | $317.9 萬 | 2.35% | −30,000−37.5% | 減碼 |
| EAM Investors, LLC | 53,129 | $337.7 萬 | 0.63% | +26,976+103.1% | 加碼 |
| First Trust Advisors LP | 54,335 | $345.4 萬 | 0.00% | −45,815−45.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,165 | $363.4 萬 | 0.01% | −19,073−25.0% | 減碼 |
| Kendall Capital Management | 57,495 | $365.5 萬 | 1.77% | +925+1.6% | 加碼 |