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 |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 26,700 | $169.7 萬 | 0.05% | −9,700−26.6% | 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 |
| D. E. Shaw & Co., Inc. | 26,342 | $167.5 萬 | 0.00% | −10,806−29.1% | 減碼 |
| Price T Rowe Associates Inc | 26,193 | $166.5 萬 | 0.00% | +1,129+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,132 | $166.1 萬 | 0.00% | −144−0.5% | 減碼 |
| Guggenheim Capital LLC | 25,757 | $163.7 萬 | 0.01% | −4,868−15.9% | 減碼 |
| AQR Capital Management LLC | 25,404 | $161.5 萬 | 0.00% | +121+0.5% | 加碼 |
| Squarepoint Ops LLC | 23,744 | $150.9 萬 | 0.01% | +18,005+313.7% | 加碼 |
| Exchange Traded Concepts, LLC | 23,232 | $147.7 萬 | 0.03% | −5,268−18.5% | 減碼 |
| Texas Permanent School Fund | 23,037 | $146.4 萬 | 0.02% | −603−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 22,611 | $143.7 萬 | 0.02% | −505−2.2% | 減碼 |
| Panagora Asset Management Inc | 22,493 | $143.0 萬 | 0.01% | −66−0.3% | 減碼 |
| Deutsche Bank AG | 20,553 | $130.7 萬 | 0.00% | −2,099−9.3% | 減碼 |
| HRT Financial LP | 19,873 | $126.3 萬 | 0.01% | +11,006+124.1% | 加碼 |
| American Century Companies Inc | 19,495 | $123.9 萬 | 0.00% | −8,243−29.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 19,237 | $122.3 萬 | 0.45% | +19,237 | 新進 |
| SummerHaven Investment Management, LLC | 19,104 | $121.4 萬 | 0.69% | +869+4.8% | 加碼 |
| 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 |
| Macquarie Group Ltd | 18,838 | $119.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,452 | $117.3 萬 | 0.01% | −1,351−6.8% | 減碼 |
| Next Capital Management LLC | 18,318 | $116.4 萬 | 0.81% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,960 | $114.2 萬 | 0.01% | −180−1.0% | 減碼 |
| Curbstone Financial Management Corp | 17,770 | $113.0 萬 | 0.21% | 00.0% | 不變 |
| Putnam Investments LLC | 17,521 | $111.4 萬 | 0.00% | −1,310−7.0% | 減碼 |
| 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 |
| Oak Associates, Ltd | 17,373 | $110.4 萬 | 0.07% | +1,000+6.1% | 加碼 |
| MetLife Investment Management | 16,943 | $107.7 萬 | 0.01% | +5,817+52.3% | 加碼 |
| Glenmede Trust Co NA | 16,908 | $107.4 萬 | 0.01% | +10,555+166.1% | 加碼 |
| Shell Asset Management Co | 16,560 | $105.3 萬 | 0.02% | −2,438−12.8% | 減碼 |
| Hillsdale Investment Management Inc. | 16,300 | $103.6 萬 | 0.07% | −1,000−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $103.3 萬 | 0.02% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 15,931 | $101.3 萬 | 0.08% | +855+5.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,787 | $100.4 萬 | 0.05% | +10,781+215.4% | 加碼 |
| Man Group plc | 15,468 | $98.3 萬 | 0.00% | +15,468 | 新進 |
| State of Tennessee, Treasury Department | 15,427 | $98.1 萬 | 0.00% | +1,878+13.9% | 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 |
| Cubist Systematic Strategies, LLC | 14,246 | $90.6 萬 | 0.01% | +1,861+15.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 13,777 | $87.6 萬 | 0.31% | −509−3.6% | 減碼 |
| Tudor Investment Corp Et Al | 13,159 | $83.7 萬 | 0.02% | +3,436+35.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,073 | $83.1 萬 | 0.00% | −3,476−21.0% | 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 |
| Truist Financial Corp | 12,963 | $82.4 萬 | 0.00% | −2,612−16.8% | 減碼 |
| Jennison Associates LLC | 12,752 | $81.1 萬 | 0.00% | +12,752 | 新進 |
| Oregon Public Employees Retirement Fund | 12,296 | $78.2 萬 | 0.01% | −300−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 12,293 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 11,868 | $75.4 萬 | 0.04% | −6−0.1% | 減碼 |
| Graham Capital Management, L.P. | 10,765 | $68.4 萬 | 0.03% | +10,765 | 新進 |
| HSBC Holdings PLC | 10,231 | $65.5 萬 | 0.00% | +2,157+26.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,870 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,748 | $62.0 萬 | 0.00% | −14,182−59.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,400 | $59.8 萬 | 0.03% | +150+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 9,371 | $59.6 萬 | 0.00% | −112−1.2% | 減碼 |
| Alberta Investment Management Corp | 8,959 | $57.0 萬 | 0.00% | −19,651−68.7% | 減碼 |
| KBC Group NV | 8,953 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 8,825 | $56.1 萬 | 0.00% | +12+0.1% | 加碼 |
| Pathstone Family Office, LLC | 8,550 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,425 | $53.5 萬 | 0.01% | +5,836+225.4% | 加碼 |
| Ritholtz Wealth Management | 7,480 | $47.6 萬 | 0.03% | +7,480 | 新進 |
| Federated Hermes, Inc. | 7,475 | $47.5 萬 | 0.00% | +6,732+906.1% | 加碼 |
| HighTower Advisors, LLC | 7,187 | $45.7 萬 | 0.00% | +113+1.6% | 加碼 |
| Hightower 6M Holding, LLC | 7,166 | $45.6 萬 | 0.03% | +7,166 | 新進 |
| Hancock Whitney Corp | 7,029 | $44.7 萬 | 0.02% | +7,029 | 新進 |
| Northwest & Ethical Investments L.P. | 6,963 | $44.3 萬 | 0.01% | −264−3.7% | 減碼 |
| Handelsbanken Fonder AB | 6,930 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,727 | $42.8 萬 | 0.00% | +349+5.5% | 加碼 |
| Janus Henderson Group PLC | 6,623 | $42.1 萬 | 0.00% | +10.0% | 加碼 |
| Lido Advisors, LLC | 6,632 | $42.1 萬 | 0.01% | +6,632 | 新進 |
| Quantedge Capital Pte Ltd | 6,500 | $41.3 萬 | 0.12% | −5,700−46.7% | 減碼 |
| Millennium Management LLC | 6,442 | $41.0 萬 | 0.00% | −1,709−21.0% | 減碼 |
| IndexIQ Advisors LLC | 6,398 | $40.7 萬 | 0.01% | −3,010−32.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,299 | $40.0 萬 | 0.03% | +27+0.4% | 加碼 |
| Miracle Mile Advisors, LLC | 5,975 | $38.0 萬 | 0.02% | −104−1.7% | 減碼 |
| Zebra Capital Management LLC | 5,641 | $35.9 萬 | 0.82% | −1,903−25.2% | 減碼 |
| Sciencast Management LP | 5,580 | $35.7 萬 | 0.08% | +5,580 | 新進 |
| Bayesian Capital Management, LP | 5,559 | $35.3 萬 | 0.05% | +5,559 | 新進 |
| Mutual of America Capital Management LLC | 4,683 | $29.8 萬 | 0.00% | +223+5.0% | 加碼 |
| Engineers Gate Manager LP | 4,480 | $28.5 萬 | 0.01% | −4,743−51.4% | 減碼 |
| Paloma Partners Management Co | 4,386 | $27.9 萬 | 0.02% | +4,386 | 新進 |
| First Hawaiian Bank | 4,138 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,994 | $25.4 萬 | 0.03% | +3,994 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,800 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,699 | $23.5 萬 | 0.03% | −632−14.6% | 減碼 |
| Raymond James Trust N.A. | 3,704 | $23.5 萬 | 0.01% | −339−8.4% | 減碼 |
| Stifel Financial Corp | 3,512 | $22.3 萬 | 0.00% | −5,189−59.6% | 減碼 |
| Profund Advisors LLC | 3,435 | $21.8 萬 | 0.01% | +3,435 | 新進 |
| Mercer Global Advisors Inc | 3,382 | $21.5 萬 | 0.00% | +3,382 | 新進 |
| Meritage Portfolio Management | 3,329 | $21.2 萬 | 0.01% | +3,329 | 新進 |
| Crossmark Global Holdings, Inc. | 3,320 | $21.2 萬 | 0.00% | +3,320 | 新進 |
| UBS Group AG | 3,312 | $21.0 萬 | 0.00% | −11,006−76.9% | 減碼 |
| Avantax Advisory Services, Inc. | 3,143 | $20.1 萬 | 0.00% | +3,143 | 新進 |
| State of Wyoming | 2,997 | $19.1 萬 | 0.10% | −570−16.0% | 減碼 |
| USA Financial Portformulas Corp | 2,734 | $17.4 萬 | 0.19% | +2,734 | 新進 |
| Ameritas Investment Partners, Inc. | 2,496 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,491 | $15.8 萬 | 0.01% | +1,642+193.4% | 加碼 |