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 3 季 13F 持有人
CSG Systems International Inc 在 2022/9/30 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
- 224
- 較 2022 年第 2 季 −33 家
- 持有股數
- 3,026 萬
- 較 2022 年第 2 季 −24.5 萬 (−0.8%)
- 總市值
- $16.0 億
- 較 2022 年第 2 季 −$2.21 億 (−12.2%)
- 新進機構
- 15
- 另有 87 家加碼
- 清倉機構
- 48
- 另有 87 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,960,495 | $3.15 億 | 0.01% | +18,430+0.3% | 加碼 |
| Vanguard Group Inc | 4,187,137 | $2.21 億 | 0.01% | +61,767+1.5% | 加碼 |
| LSV Asset Management | 1,218,976 | $6,446 萬 | 0.15% | +48,022+4.1% | 加碼 |
| State Street Corp | 1,191,153 | $6,299 萬 | 0.00% | +17,432+1.5% | 加碼 |
| First Trust Advisors LP | 1,170,453 | $6,189 萬 | 0.08% | +1,112,599+1,923.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,164,135 | $6,156 萬 | 0.44% | −837−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,020,743 | $5,398 萬 | 0.02% | −19,957−1.9% | 減碼 |
| Renaissance Technologies LLC | 909,894 | $4,812 萬 | 0.07% | −102,200−10.1% | 減碼 |
| Boston Trust Walden Corp | 734,158 | $3,882 萬 | 0.38% | +23,353+3.3% | 加碼 |
| Geode Capital Management, LLC | 651,999 | $3,448 萬 | 0.01% | +17,376+2.7% | 加碼 |
| JPMorgan Chase & Co | 568,201 | $3,005 萬 | 0.00% | −25,979−4.4% | 減碼 |
| Palisade Capital Management LLC | 556,987 | $2,945 萬 | 0.83% | +586+0.1% | 加碼 |
| William Blair Investment Management, LLC | 554,470 | $2,932 萬 | 0.12% | −13,304−2.3% | 減碼 |
| Bank of New York Mellon Corp | 497,447 | $2,630 萬 | 0.01% | +5,586+1.1% | 加碼 |
| Morgan Stanley | 472,277 | $2,497 萬 | 0.00% | −44,916−8.7% | 減碼 |
| Invesco Ltd. | 468,507 | $2,477 萬 | 0.01% | +24,997+5.6% | 加碼 |
| Ashford Capital Management Inc | 360,360 | $1,906 萬 | 2.91% | +32,260+9.8% | 加碼 |
| Northern Trust Corp | 356,750 | $1,887 萬 | 0.00% | −1,838−0.5% | 減碼 |
| Norges Bank | 353,281 | $1,868 萬 | 0.00% | −17,400−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 349,873 | $1,850 萬 | 0.01% | +6,377+1.9% | 加碼 |
| Bahl & Gaynor Inc | 347,730 | $1,839 萬 | 0.12% | −9,427−2.6% | 減碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,778 萬 | 4.46% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 309,551 | $1,637 萬 | 0.13% | −106,480−25.6% | 減碼 |
| Nuveen Asset Management, LLC | 256,527 | $1,357 萬 | 0.01% | −3,455−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 249,636 | $1,321 萬 | 0.16% | −239,353−48.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,838 | $1,311 萬 | 0.05% | +37,851+18.0% | 加碼 |
| Ameriprise Financial Inc | 222,041 | $1,174 萬 | 0.00% | −33,372−13.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 213,454 | $1,129 萬 | 0.04% | −1,302−0.6% | 減碼 |
| Raymond James & Associates | 213,104 | $1,127 萬 | 0.01% | −2,872−1.3% | 減碼 |
| Principal Financial Group Inc | 212,527 | $1,124 萬 | 0.01% | −20,930−9.0% | 減碼 |
| Loomis Sayles & Co L P | 196,769 | $1,041 萬 | 0.02% | +2,291+1.2% | 加碼 |
| Bank of America Corp | 196,131 | $1,037 萬 | 0.00% | −24,042−10.9% | 減碼 |
| New York State Common Retirement Fund | 171,098 | $904.8 萬 | 0.01% | +3,392+2.0% | 加碼 |
| Bragg Financial Advisors, Inc | 168,338 | $890.2 萬 | 0.61% | −23,640−12.3% | 減碼 |
| Victory Capital Management Inc | 154,704 | $818.1 萬 | 0.01% | −199,538−56.3% | 減碼 |
| River Road Asset Management, LLC | 132,072 | $698.4 萬 | 0.10% | −1,734−1.3% | 減碼 |
| Goldman Sachs Group Inc | 119,473 | $631.8 萬 | 0.00% | −69,445−36.8% | 減碼 |
| GHP Investment Advisors, Inc. | 110,657 | $585.2 萬 | 0.45% | +4,336+4.1% | 加碼 |
| Rhumbline Advisers | 109,048 | $576.6 萬 | 0.01% | +5,312+5.1% | 加碼 |
| Putnam Investments LLC | 104,345 | $551.8 萬 | 0.01% | −17,044−14.0% | 減碼 |
| Legal & General Group Plc | 93,838 | $496.2 萬 | 0.00% | +126+0.1% | 加碼 |
| Voya Investment Management LLC | 91,718 | $485.0 萬 | 0.01% | −6,048−6.2% | 減碼 |
| Seizert Capital Partners, LLC | 82,046 | $433.9 萬 | 0.24% | 00.0% | 不變 |
| Lazard Asset Management LLC | 81,296 | $429.8 萬 | 0.01% | −25,358−23.8% | 減碼 |
| Two Sigma Advisers, LP | 79,249 | $419.1 萬 | 0.01% | −53,500−40.3% | 減碼 |
| Swiss National Bank | 76,900 | $406.6 萬 | 0.00% | +700+0.9% | 加碼 |
| New York State Teachers Retirement System | 76,486 | $404.5 萬 | 0.01% | −3,286−4.1% | 減碼 |
| Penserra Capital Management LLC | 75,317 | $398.2 萬 | 0.11% | −5,369−6.7% | 減碼 |
| Dean Investment Associates, LLC | 73,324 | $387.7 萬 | 0.79% | +15,490+26.8% | 加碼 |
| FMR LLC | 62,130 | $328.5 萬 | 0.00% | +439+0.7% | 加碼 |
| RE Advisers Corp | 61,670 | $326.1 萬 | 0.10% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 60,700 | $321.0 萬 | 1.83% | +21,100+53.3% | 加碼 |
| Royal Bank of Canada | 58,946 | $311.8 萬 | 0.00% | −3,523−5.6% | 減碼 |
| Public Sector Pension Investment Board | 58,806 | $311.0 萬 | 0.03% | +1,217+2.1% | 加碼 |
| Kendall Capital Management | 57,685 | $305.0 萬 | 1.77% | −40−0.1% | 減碼 |
| AXA S.A. | 55,425 | $293.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 53,705 | $284.0 萬 | 0.06% | −3,827−6.7% | 減碼 |
| ProShare Advisors LLC | 49,951 | $264.2 萬 | 0.01% | +1,285+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,603 | $257.0 萬 | 0.00% | +682+1.4% | 加碼 |
| Envestnet Asset Management Inc | 48,577 | $256.9 萬 | 0.00% | −1,649−3.3% | 減碼 |
| Alliancebernstein L.P. | 44,144 | $233.4 萬 | 0.00% | +262+0.6% | 加碼 |
| Versant Capital Management, Inc | 42,639 | $225.5 萬 | 0.88% | +59+0.1% | 加碼 |
| Wells Fargo & Company | 42,241 | $223.4 萬 | 0.00% | +12,556+42.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,104 | $222.6 萬 | 0.01% | +42,104 | 新進 |
| Allianz Asset Management GmbH | 41,892 | $221.5 萬 | 0.01% | +28,946+223.6% | 加碼 |
| Blair William & Co | 41,612 | $220.0 萬 | 0.01% | +1,693+4.2% | 加碼 |
| Chatham Capital Group, Inc. | 41,406 | $219.0 萬 | 0.54% | −510−1.2% | 減碼 |
| California State Teachers Retirement System | 40,417 | $213.7 萬 | 0.00% | −998−2.4% | 減碼 |
| Great West Life Assurance Co | 39,734 | $210.1 萬 | 0.01% | +8,044+25.4% | 加碼 |
| Barclays PLC | 38,658 | $204.5 萬 | 0.00% | −2,766−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,396 | $197.8 萬 | 0.01% | +9,351+33.3% | 加碼 |
| Credit Suisse AG | 34,839 | $184.1 萬 | 0.00% | +2,039+6.2% | 加碼 |
| Assetmark, Inc | 34,121 | $180.4 萬 | 0.01% | +33,494+5,341.9% | 加碼 |
| Prudential Financial Inc | 32,720 | $176.3 萬 | 0.00% | −7,399−18.4% | 減碼 |
| Thrivent Financial for Lutherans | 33,164 | $175.4 萬 | 0.00% | +2,600+8.5% | 加碼 |
| Burney Co | 32,895 | $173.9 萬 | 0.10% | −992−2.9% | 減碼 |
| SEI Investments Co | 32,744 | $173.1 萬 | 0.00% | −8,009−19.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,700 | $172.9 萬 | 0.01% | −13,400−29.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,362 | $171.1 萬 | 0.01% | +22,000+212.3% | 加碼 |
| UBS Asset Management Americas Inc | 32,180 | $170.2 萬 | 0.00% | −862−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 31,064 | $164.4 萬 | 0.00% | −19,577−38.7% | 減碼 |
| Dean Capital Management | 30,562 | $161.6 萬 | 2.42% | −9,416−23.6% | 減碼 |
| RBF Capital, LLC | 30,032 | $158.8 萬 | 0.14% | 00.0% | 不變 |
| Martingale Asset Management L P | 30,013 | $158.8 萬 | 0.03% | +150+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,231 | $154.6 萬 | 0.02% | +871+3.1% | 加碼 |
| Price T Rowe Associates Inc | 28,460 | $150.5 萬 | 0.00% | +1,568+5.8% | 加碼 |
| Comerica Bank | 24,480 | $149.8 萬 | 0.01% | −2,045−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 27,753 | $146.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,681 | $146.4 萬 | 0.01% | +22,029+389.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,336 | $139.3 萬 | 0.09% | +8,455+47.3% | 加碼 |
| Yousif Capital Management, LLC | 25,957 | $137.3 萬 | 0.02% | +353+1.4% | 加碼 |
| CWM, LLC | 25,406 | $134.3 萬 | 0.01% | −909−3.5% | 減碼 |
| Citigroup Inc | 24,469 | $129.4 萬 | 0.00% | +5,956+32.2% | 加碼 |
| Polaris Capital Management, LLC | 24,000 | $126.9 萬 | 0.05% | −2,700−10.1% | 減碼 |
| Texas Permanent School Fund | 23,077 | $122.0 萬 | 0.02% | +428+1.9% | 加碼 |
| Vident Investment Advisory, LLC | 23,162 | $120.6 萬 | 0.04% | −22,131−48.9% | 減碼 |
| State of Alaska, Department of Revenue | 22,212 | $117.4 萬 | 0.02% | −1,324−5.6% | 減碼 |
| Royce & Associates LP | 21,836 | $115.5 萬 | 0.01% | −1,265−5.5% | 減碼 |
| Glenmede Trust Co NA | 21,403 | $113.1 萬 | 0.01% | +462+2.2% | 加碼 |
| Willis Investment Counsel | 21,116 | $111.7 萬 | 0.08% | −17,201−44.9% | 減碼 |