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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 58,292 | $370.6 萬 | 0.00% | −10,972−15.8% | 減碼 |
| Dean Investment Associates, LLC | 58,324 | $370.8 萬 | 0.66% | −457−0.8% | 減碼 |
| ProShare Advisors LLC | 58,510 | $371.9 萬 | 0.01% | −12,931−18.1% | 減碼 |
| Public Sector Pension Investment Board | 60,648 | $385.5 萬 | 0.02% | −5,840−8.8% | 減碼 |
| RE Advisers Corp | 61,670 | $392.0 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 61,841 | $393.1 萬 | 0.00% | +61,836+1,236,720.0% | 加碼 |
| Wells Fargo & Company | 63,254 | $402.1 萬 | 0.00% | +2,391+3.9% | 加碼 |
| Citadel Advisors LLC | 67,060 | $426.3 萬 | 0.00% | −12,450−15.7% | 減碼 |
| AXA S.A. | 69,300 | $440.5 萬 | 0.01% | −3,300−4.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,500 | $460.9 萬 | 0.03% | +8,400+13.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 73,538 | $467.4 萬 | 0.01% | −45,739−38.3% | 減碼 |
| Swiss National Bank | 77,200 | $490.8 萬 | 0.00% | +5,100+7.1% | 加碼 |
| New York State Teachers Retirement System | 79,482 | $505.3 萬 | 0.01% | +200+0.3% | 加碼 |
| SG Americas Securities, LLC | 79,752 | $507.0 萬 | 0.05% | +79,752 | 新進 |
| Seizert Capital Partners, LLC | 82,155 | $522.3 萬 | 0.24% | −14,793−15.3% | 減碼 |
| EAM Global Investors LLC | 82,269 | $523.0 萬 | 0.96% | +44,212+116.2% | 加碼 |
| Acadian Asset Management LLC | 82,522 | $524.0 萬 | 0.02% | +32,227+64.1% | 加碼 |
| Legal & General Group Plc | 96,190 | $611.5 萬 | 0.00% | +1,000+1.1% | 加碼 |
| GHP Investment Advisors, Inc. | 98,908 | $628.8 萬 | 0.41% | +2,129+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 99,139 | $630.2 萬 | 0.02% | −45,596−31.5% | 減碼 |
| Wellington Management Group LLP | 103,155 | $655.7 萬 | 0.00% | −6,083−5.6% | 減碼 |
| Lazard Asset Management LLC | 106,053 | $674.1 萬 | 0.01% | +88,802+514.8% | 加碼 |
| Two Sigma Investments, LP | 107,039 | $680.4 萬 | 0.02% | −8,722−7.5% | 減碼 |
| Rhumbline Advisers | 107,552 | $683.7 萬 | 0.01% | −12,409−10.3% | 減碼 |
| Penserra Capital Management LLC | 114,551 | $728.2 萬 | 0.17% | −8,654−7.0% | 減碼 |
| River Road Asset Management, LLC | 136,044 | $864.8 萬 | 0.10% | −14,174−9.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 147,560 | $938.1 萬 | 0.02% | +146,827+20,031.0% | 加碼 |
| Goldman Sachs Group Inc | 156,395 | $994.3 萬 | 0.00% | +22,807+17.1% | 加碼 |
| Two Sigma Advisers, LP | 156,549 | $995.2 萬 | 0.03% | +23,000+17.2% | 加碼 |
| New York State Common Retirement Fund | 168,225 | $1,069 萬 | 0.01% | +2,163+1.3% | 加碼 |
| Bragg Financial Advisors, Inc | 191,219 | $1,216 萬 | 0.71% | +954+0.5% | 加碼 |
| Loomis Sayles & Co L P | 200,781 | $1,276 萬 | 0.02% | −9,331−4.4% | 減碼 |
| Raymond James & Associates | 211,907 | $1,347 萬 | 0.01% | +436+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 214,736 | $1,365 萬 | 0.05% | −44,473−17.2% | 減碼 |
| Parametric Portfolio Associates LLC | 226,638 | $1,441 萬 | 0.01% | +70,695+45.3% | 加碼 |
| Bahl & Gaynor Inc | 228,412 | $1,452 萬 | 0.11% | −130,756−36.4% | 減碼 |
| Bank of America Corp | 237,704 | $1,511 萬 | 0.00% | −23,571−9.0% | 減碼 |
| Principal Financial Group Inc | 248,113 | $1,577 萬 | 0.01% | −15,716−6.0% | 減碼 |
| Ashford Capital Management Inc | 265,510 | $1,688 萬 | 1.82% | +265,510 | 新進 |
| Nuveen Asset Management, LLC | 272,082 | $1,725 萬 | 0.01% | +1,809+0.7% | 加碼 |
| Victory Capital Management Inc | 293,202 | $1,803 萬 | 0.02% | +60,520+26.0% | 加碼 |
| Ameriprise Financial Inc | 285,794 | $1,817 萬 | 0.01% | −23,595−7.6% | 減碼 |
| Voya Investment Management LLC | 310,207 | $1,972 萬 | 0.04% | +72,858+30.7% | 加碼 |
| Morgan Stanley | 311,958 | $1,983 萬 | 0.00% | −113,591−26.7% | 減碼 |
| Value Holdings Management Co. LLC | 336,180 | $2,137 萬 | 4.43% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 351,023 | $2,232 萬 | 0.01% | +5,970+1.7% | 加碼 |
| Northern Trust Corp | 366,074 | $2,327 萬 | 0.00% | −17,397−4.5% | 減碼 |
| JPMorgan Chase & Co | 369,046 | $2,346 萬 | 0.00% | −53,247−12.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 406,988 | $2,587 萬 | 0.17% | +136,016+50.2% | 加碼 |
| Norges Bank | 497,872 | $3,165 萬 | 0.01% | +47,341+10.5% | 加碼 |
| Invesco Ltd. | 520,811 | $3,311 萬 | 0.01% | +84,774+19.4% | 加碼 |
| Bank of New York Mellon Corp | 523,227 | $3,326 萬 | 0.01% | +22,220+4.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 540,102 | $3,434 萬 | 0.33% | −2,845−0.5% | 減碼 |
| Palisade Capital Management LLC | 563,862 | $3,585 萬 | 0.82% | −37,973−6.3% | 減碼 |
| William Blair Investment Management, LLC | 590,033 | $3,751 萬 | 0.11% | −196,088−24.9% | 減碼 |
| Geode Capital Management, LLC | 594,292 | $3,778 萬 | 0.00% | −45,787−7.2% | 減碼 |
| Boston Trust Walden Corp | 704,618 | $4,479 萬 | 0.37% | +14,102+2.0% | 加碼 |
| Renaissance Technologies LLC | 985,494 | $6,265 萬 | 0.07% | −23,900−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,100,610 | $6,997 萬 | 0.02% | −5,802−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,147,476 | $7,295 萬 | 0.43% | +42,139+3.8% | 加碼 |
| LSV Asset Management | 1,171,930 | $7,450 萬 | 0.14% | −183,124−13.5% | 減碼 |
| State Street Corp | 1,176,284 | $7,478 萬 | 0.00% | +6,891+0.6% | 加碼 |
| Vanguard Group Inc | 4,174,848 | $2.65 億 | 0.01% | −16,837−0.4% | 減碼 |
| BlackRock Inc. | 5,941,468 | $3.78 億 | 0.01% | +6,975+0.1% | 加碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −271,651−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −211,090−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −58,002−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −41,968−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −27,276−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,732−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −17,393−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −14,357−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,431−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,769−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,544−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −8,243−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,785−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,319−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,247−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,845−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,508−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,951−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −3,787−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −3,499−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,771−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |