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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 256,527 | $1,357 萬 | 0.01% | −3,455−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 309,551 | $1,637 萬 | 0.13% | −106,480−25.6% | 減碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,778 萬 | 4.46% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 347,730 | $1,839 萬 | 0.12% | −9,427−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 349,873 | $1,850 萬 | 0.01% | +6,377+1.9% | 加碼 |
| Norges Bank | 353,281 | $1,868 萬 | 0.00% | −17,400−4.7% | 減碼 |
| Northern Trust Corp | 356,750 | $1,887 萬 | 0.00% | −1,838−0.5% | 減碼 |
| Ashford Capital Management Inc | 360,360 | $1,906 萬 | 2.91% | +32,260+9.8% | 加碼 |
| Invesco Ltd. | 468,507 | $2,477 萬 | 0.01% | +24,997+5.6% | 加碼 |
| Morgan Stanley | 472,277 | $2,497 萬 | 0.00% | −44,916−8.7% | 減碼 |
| Bank of New York Mellon Corp | 497,447 | $2,630 萬 | 0.01% | +5,586+1.1% | 加碼 |
| William Blair Investment Management, LLC | 554,470 | $2,932 萬 | 0.12% | −13,304−2.3% | 減碼 |
| Palisade Capital Management LLC | 556,987 | $2,945 萬 | 0.83% | +586+0.1% | 加碼 |
| JPMorgan Chase & Co | 568,201 | $3,005 萬 | 0.00% | −25,979−4.4% | 減碼 |
| Geode Capital Management, LLC | 651,999 | $3,448 萬 | 0.01% | +17,376+2.7% | 加碼 |
| Boston Trust Walden Corp | 734,158 | $3,882 萬 | 0.38% | +23,353+3.3% | 加碼 |
| Renaissance Technologies LLC | 909,894 | $4,812 萬 | 0.07% | −102,200−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,020,743 | $5,398 萬 | 0.02% | −19,957−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,164,135 | $6,156 萬 | 0.44% | −837−0.1% | 減碼 |
| First Trust Advisors LP | 1,170,453 | $6,189 萬 | 0.08% | +1,112,599+1,923.1% | 加碼 |
| State Street Corp | 1,191,153 | $6,299 萬 | 0.00% | +17,432+1.5% | 加碼 |
| LSV Asset Management | 1,218,976 | $6,446 萬 | 0.15% | +48,022+4.1% | 加碼 |
| Vanguard Group Inc | 4,187,137 | $2.21 億 | 0.01% | +61,767+1.5% | 加碼 |
| BlackRock Inc. | 5,960,495 | $3.15 億 | 0.01% | +18,430+0.3% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −101,170−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,488−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −52,813−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −43,100−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,108−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −28,468−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −26,094−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,780−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −19,104−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,360−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,633−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,673−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,583−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,645−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −7,308−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −7,141−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −7,060−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,614−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,489−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,223−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,081−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,481−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,658−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,796−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,615−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −3,614−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,596−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,561−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,042−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −1,262−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| US Asset Management LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |