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 2 季 13F 持有人
CSG Systems International Inc 在 2022/6/30 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
- 260
- 較 2022 年第 1 季 0 家
- 持有股數
- 3,050 萬
- 較 2022 年第 1 季 −28.1 萬 (−0.9%)
- 總市值
- $18.2 億
- 較 2022 年第 1 季 −$1.35 億 (−6.9%)
- 新進機構
- 27
- 另有 75 家加碼
- 清倉機構
- 27
- 另有 111 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 8,583 | $51.2 萬 | 0.00% | −58,477−87.2% | 減碼 |
| Pathstone Family Office, LLC | 8,678 | $51.8 萬 | 0.01% | +128+1.5% | 加碼 |
| Ergoteles LLC | 8,673 | $51.8 萬 | 0.02% | +8,673 | 新進 |
| Arizona State Retirement System | 8,766 | $52.3 萬 | 0.01% | −59−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 8,836 | $52.7 萬 | 0.00% | −535−5.7% | 減碼 |
| Alberta Investment Management Corp | 8,959 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,981 | $53.6 萬 | 0.00% | −1,250−12.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,400 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,362 | $61.8 萬 | 0.00% | +10,362 | 新進 |
| Oregon Public Employees Retirement Fund | 10,596 | $63.2 萬 | 0.01% | −1,700−13.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,633 | $63.5 萬 | 0.00% | −15,709−59.6% | 減碼 |
| HRT Financial LP | 11,360 | $67.7 萬 | 0.01% | −8,513−42.8% | 減碼 |
| Versor Investments LP | 11,700 | $69.8 萬 | 0.03% | +11,700 | 新進 |
| KBC Group NV | 11,763 | $70.2 萬 | 0.00% | +2,810+31.4% | 加碼 |
| Change Path, LLC | 11,816 | $70.5 萬 | 0.04% | −52−0.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 11,839 | $70.7 萬 | 0.17% | +11,839 | 新進 |
| Shell Asset Management Co | 11,985 | $71.5 萬 | 0.02% | −4,575−27.6% | 減碼 |
| Ensign Peak Advisors, Inc | 12,293 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,318 | $73.6 萬 | 0.00% | −645−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 12,606 | $75.2 萬 | 0.02% | −425−3.3% | 減碼 |
| Ritholtz Wealth Management | 12,661 | $75.6 萬 | 0.05% | +5,181+69.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,859 | $76.7 萬 | 0.00% | −214−1.6% | 減碼 |
| Allianz Asset Management GmbH | 12,946 | $77.3 萬 | 0.00% | +12,946 | 新進 |
| Bank of Montreal | 12,811 | $78.4 萬 | 0.00% | −5,850−31.3% | 減碼 |
| Jennison Associates LLC | 13,226 | $78.9 萬 | 0.00% | +474+3.7% | 加碼 |
| Federated Hermes, Inc. | 13,279 | $79.3 萬 | 0.00% | +5,804+77.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 13,741 | $82.0 萬 | 0.33% | −36−0.3% | 減碼 |
| SG Americas Securities, LLC | 13,839 | $82.6 萬 | 0.01% | −65,913−82.6% | 減碼 |
| Vestcor Inc | 14,025 | $83.7 萬 | 0.03% | +12,410+768.4% | 加碼 |
| Amalgamated Bank | 15,123 | $90.3 萬 | 0.01% | −145−0.9% | 減碼 |
| Hillsdale Investment Management Inc. | 15,300 | $91.3 萬 | 0.07% | −1,000−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 15,427 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,000 | $92.8 萬 | 0.02% | −800−5.1% | 減碼 |
| STRS Ohio | 16,700 | $99.6 萬 | 0.00% | −800−4.6% | 減碼 |
| MetLife Investment Management | 16,943 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 17,100 | $102.1 萬 | 0.09% | −400−2.3% | 減碼 |
| Alps Advisors Inc | 17,207 | $102.7 萬 | 0.01% | +17,207 | 新進 |
| American International Group, Inc. | 17,279 | $103.1 萬 | 0.01% | −1,173−6.4% | 減碼 |
| Oak Associates, Ltd | 17,373 | $103.7 萬 | 0.08% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 17,470 | $104.3 萬 | 0.24% | −300−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 17,520 | $104.6 萬 | 0.01% | −440−2.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,881 | $106.7 萬 | 0.07% | +2,094+13.3% | 加碼 |
| Man Group plc | – | $108.0 萬 | 0.00% | – | – |
| Next Capital Management LLC | 18,318 | $109.3 萬 | 0.81% | 00.0% | 不變 |
| Citigroup Inc | 18,513 | $110.4 萬 | 0.00% | −15,542−45.6% | 減碼 |
| Macquarie Group Ltd | 18,838 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 19,104 | $114.0 萬 | 0.77% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 17,780 | $116.0 萬 | 0.47% | −1,457−7.6% | 減碼 |
| Glenmede Trust Co NA | 20,941 | $124.9 萬 | 0.01% | +4,033+23.9% | 加碼 |
| Jane Street Group, LLC | 21,071 | $125.8 萬 | 0.00% | +11,323+116.2% | 加碼 |
| Panagora Asset Management Inc | 22,493 | $134.2 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 22,649 | $135.2 萬 | 0.02% | −388−1.7% | 減碼 |
| Royce & Associates LP | 23,101 | $137.9 萬 | 0.01% | −3,360−12.7% | 減碼 |
| American Century Companies Inc | 23,366 | $139.4 萬 | 0.00% | +3,871+19.9% | 加碼 |
| State of Alaska, Department of Revenue | 23,536 | $140.4 萬 | 0.02% | +925+4.1% | 加碼 |
| Exchange Traded Concepts, LLC | 23,942 | $142.9 萬 | 0.04% | +710+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,232 | $150.6 萬 | 0.03% | +6,311+33.4% | 加碼 |
| Yousif Capital Management, LLC | 25,604 | $152.8 萬 | 0.02% | −4,415−14.7% | 減碼 |
| EAM Investors, LLC | 26,094 | $155.7 萬 | 0.38% | −27,035−50.9% | 減碼 |
| CWM, LLC | 26,315 | $157.0 萬 | 0.01% | −2,746−9.4% | 減碼 |
| Guggenheim Capital LLC | 26,341 | $157.2 萬 | 0.01% | +584+2.3% | 加碼 |
| Polaris Capital Management, LLC | 26,700 | $159.3 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,892 | $160.5 萬 | 0.00% | +699+2.7% | 加碼 |
| AQR Capital Management LLC | 27,320 | $163.0 萬 | 0.00% | +1,916+7.5% | 加碼 |
| Comerica Bank | 26,525 | $164.1 萬 | 0.01% | −1,750−6.2% | 減碼 |
| Assenagon Asset Management S.A. | 27,753 | $165.6 萬 | 0.01% | −71,386−72.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,045 | $167.4 萬 | 0.00% | +1,913+7.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,360 | $169.3 萬 | 0.02% | +346+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 28,468 | $169.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 29,685 | $177.1 萬 | 0.00% | −33,569−53.1% | 減碼 |
| Martingale Asset Management L P | 29,863 | $178.3 萬 | 0.03% | +800+2.8% | 加碼 |
| RBF Capital, LLC | 30,032 | $179.2 萬 | 0.12% | 00.0% | 不變 |
| Winton Group Ltd | 30,378 | $181.3 萬 | 0.10% | −73−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 30,564 | $182.4 萬 | 0.00% | +4,111+15.5% | 加碼 |
| Great West Life Assurance Co | 31,690 | $189.2 萬 | 0.00% | +3,025+10.6% | 加碼 |
| Credit Suisse AG | 32,800 | $195.7 萬 | 0.00% | +1,896+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 33,042 | $197.2 萬 | 0.00% | −1,447−4.2% | 減碼 |
| Burney Co | 33,887 | $202.2 萬 | 0.11% | −1,700−4.8% | 減碼 |
| Willis Investment Counsel | 38,317 | $228.7 萬 | 0.14% | +4,742+14.1% | 加碼 |
| Lapides Asset Management, LLC | 39,600 | $236.3 萬 | 1.18% | −4,000−9.2% | 減碼 |
| Blair William & Co | 39,919 | $238.2 萬 | 0.01% | +3,244+8.8% | 加碼 |
| Dean Capital Management | 39,978 | $238.6 萬 | 2.09% | +270+0.7% | 加碼 |
| Westerly Capital Management, LLC | 40,000 | $238.7 萬 | 1.94% | −10,000−20.0% | 減碼 |
| Millennium Management LLC | 40,108 | $239.4 萬 | 0.00% | +33,666+522.6% | 加碼 |
| Prudential Financial Inc | 40,119 | $239.5 萬 | 0.00% | +339+0.9% | 加碼 |
| SEI Investments Co | 40,753 | $242.4 萬 | 0.01% | −7,312−15.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,914 | $244.2 萬 | 0.01% | −16,251−28.4% | 減碼 |
| Deutsche Bank AG | 41,013 | $244.7 萬 | 0.00% | +20,460+99.5% | 加碼 |
| California State Teachers Retirement System | 41,415 | $247.2 萬 | 0.00% | −35−0.1% | 減碼 |
| Barclays PLC | 41,424 | $247.3 萬 | 0.00% | −5,692−12.1% | 減碼 |
| Chatham Capital Group, Inc. | 41,916 | $250.2 萬 | 0.57% | +100+0.2% | 加碼 |
| Versant Capital Management, Inc | 42,580 | $254.1 萬 | 0.93% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 43,100 | $257.2 萬 | 0.01% | −5,450−11.2% | 減碼 |
| Alliancebernstein L.P. | 43,882 | $261.9 萬 | 0.00% | +716+1.7% | 加碼 |
| Vident Investment Advisory, LLC | 45,293 | $270.2 萬 | 0.08% | +2,359+5.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,100 | $275.1 萬 | 0.02% | −26,400−36.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 47,921 | $285.9 萬 | 0.00% | −25,617−34.8% | 減碼 |
| ProShare Advisors LLC | 48,666 | $290.5 萬 | 0.01% | −9,844−16.8% | 減碼 |
| Envestnet Asset Management Inc | 50,226 | $299.7 萬 | 0.00% | +5,111+11.3% | 加碼 |
| Russell Investments Group, Ltd. | 50,641 | $301.8 萬 | 0.01% | +5,747+12.8% | 加碼 |