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 |
|---|---|---|---|---|---|
| EAM Global Investors LLC | 52,813 | $315.2 萬 | 0.77% | −29,456−35.8% | 減碼 |
| AXA S.A. | 55,425 | $330.8 萬 | 0.01% | −13,875−20.0% | 減碼 |
| Advisors Asset Management, Inc. | 57,532 | $343.4 萬 | 0.06% | +57,532 | 新進 |
| Public Sector Pension Investment Board | 57,589 | $343.7 萬 | 0.03% | −3,059−5.0% | 減碼 |
| Kendall Capital Management | 57,725 | $344.5 萬 | 1.90% | +230+0.4% | 加碼 |
| Dean Investment Associates, LLC | 57,834 | $345.2 萬 | 0.67% | −490−0.8% | 減碼 |
| First Trust Advisors LP | 57,854 | $345.3 萬 | 0.00% | +3,519+6.5% | 加碼 |
| Two Sigma Investments, LP | 60,488 | $361.0 萬 | 0.01% | −46,551−43.5% | 減碼 |
| RE Advisers Corp | 61,670 | $368.0 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 61,691 | $368.1 萬 | 0.00% | −150−0.2% | 減碼 |
| Royal Bank of Canada | 62,469 | $372.8 萬 | 0.00% | +4,177+7.2% | 加碼 |
| Acadian Asset Management LLC | 72,213 | $431.0 萬 | 0.02% | −10,309−12.5% | 減碼 |
| Swiss National Bank | 76,200 | $454.8 萬 | 0.00% | −1,000−1.3% | 減碼 |
| New York State Teachers Retirement System | 79,772 | $476.1 萬 | 0.01% | +290+0.4% | 加碼 |
| Penserra Capital Management LLC | 80,686 | $481.5 萬 | 0.13% | −33,865−29.6% | 減碼 |
| Seizert Capital Partners, LLC | 82,046 | $489.7 萬 | 0.26% | −109−0.1% | 減碼 |
| Legal & General Group Plc | 93,712 | $559.3 萬 | 0.00% | −2,478−2.6% | 減碼 |
| Voya Investment Management LLC | 97,766 | $583.4 萬 | 0.01% | −212,441−68.5% | 減碼 |
| Wellington Management Group LLP | 101,170 | $603.8 萬 | 0.00% | −1,985−1.9% | 減碼 |
| Rhumbline Advisers | 103,736 | $619.1 萬 | 0.01% | −3,816−3.5% | 減碼 |
| GHP Investment Advisors, Inc. | 106,321 | $634.5 萬 | 0.47% | +7,413+7.5% | 加碼 |
| Lazard Asset Management LLC | 106,654 | $636.4 萬 | 0.01% | +601+0.6% | 加碼 |
| Putnam Investments LLC | 121,389 | $724.4 萬 | 0.01% | +103,868+592.8% | 加碼 |
| Two Sigma Advisers, LP | 132,749 | $792.2 萬 | 0.02% | −23,800−15.2% | 減碼 |
| River Road Asset Management, LLC | 133,806 | $798.6 萬 | 0.11% | −2,238−1.6% | 減碼 |
| New York State Common Retirement Fund | 167,706 | $1,001 萬 | 0.01% | −519−0.3% | 減碼 |
| Goldman Sachs Group Inc | 188,918 | $1,127 萬 | 0.00% | +32,523+20.8% | 加碼 |
| Bragg Financial Advisors, Inc | 191,978 | $1,146 萬 | 0.76% | +759+0.4% | 加碼 |
| Loomis Sayles & Co L P | 194,478 | $1,161 萬 | 0.02% | −6,303−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 209,987 | $1,253 萬 | 0.05% | −4,749−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 214,756 | $1,282 萬 | 0.04% | +67,196+45.5% | 加碼 |
| Raymond James & Associates | 215,976 | $1,289 萬 | 0.01% | +4,069+1.9% | 加碼 |
| Bank of America Corp | 220,173 | $1,314 萬 | 0.00% | −17,531−7.4% | 減碼 |
| Principal Financial Group Inc | 233,457 | $1,393 萬 | 0.01% | −14,656−5.9% | 減碼 |
| Ameriprise Financial Inc | 255,413 | $1,525 萬 | 0.01% | −30,381−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 259,982 | $1,552 萬 | 0.01% | −12,100−4.4% | 減碼 |
| Ashford Capital Management Inc | 328,100 | $1,958 萬 | 2.78% | +62,590+23.6% | 加碼 |
| Value Holdings Management Co. LLC | 336,180 | $2,006 萬 | 4.77% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 343,496 | $2,050 萬 | 0.01% | −7,527−2.1% | 減碼 |
| Victory Capital Management Inc | 354,242 | $2,114 萬 | 0.02% | +61,040+20.8% | 加碼 |
| Bahl & Gaynor Inc | 357,157 | $2,132 萬 | 0.14% | +128,745+56.4% | 加碼 |
| Northern Trust Corp | 358,588 | $2,140 萬 | 0.00% | −7,486−2.0% | 減碼 |
| Norges Bank | 370,681 | $2,212 萬 | 0.01% | −127,191−25.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 416,031 | $2,483 萬 | 0.19% | +9,043+2.2% | 加碼 |
| Invesco Ltd. | 443,510 | $2,647 萬 | 0.01% | −77,301−14.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 488,989 | $2,918 萬 | 0.33% | −51,113−9.5% | 減碼 |
| Bank of New York Mellon Corp | 491,861 | $2,936 萬 | 0.01% | −31,366−6.0% | 減碼 |
| Morgan Stanley | 517,193 | $3,087 萬 | 0.00% | +205,235+65.8% | 加碼 |
| Palisade Capital Management LLC | 556,401 | $3,321 萬 | 0.90% | −7,461−1.3% | 減碼 |
| William Blair Investment Management, LLC | 567,774 | $3,389 萬 | 0.13% | −22,259−3.8% | 減碼 |
| JPMorgan Chase & Co | 594,180 | $3,546 萬 | 0.01% | +225,134+61.0% | 加碼 |
| Geode Capital Management, LLC | 634,623 | $3,787 萬 | 0.01% | +40,331+6.8% | 加碼 |
| Boston Trust Walden Corp | 710,805 | $4,242 萬 | 0.40% | +6,187+0.9% | 加碼 |
| Renaissance Technologies LLC | 1,012,094 | $6,040 萬 | 0.07% | +26,600+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,040,700 | $6,211 萬 | 0.02% | −59,910−5.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,164,972 | $6,953 萬 | 0.48% | +17,496+1.5% | 加碼 |
| LSV Asset Management | 1,170,954 | $6,988 萬 | 0.15% | −976−0.1% | 減碼 |
| State Street Corp | 1,173,721 | $7,005 萬 | 0.00% | −2,563−0.2% | 減碼 |
| Vanguard Group Inc | 4,125,370 | $2.46 億 | 0.01% | −49,478−1.2% | 減碼 |
| BlackRock Inc. | 5,942,065 | $3.55 億 | 0.01% | +5970.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −39,804−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −34,709−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,744−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −15,931−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,159−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,029−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −6,632−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,580−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,559−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,480−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,386−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,994−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,435−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,143−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,491−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |