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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 20,251 | $107.1 萬 | 0.01% | −2,242−10.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,091 | $101.0 萬 | 0.02% | −6,141−24.3% | 減碼 |
| Macquarie Group Ltd | 18,200 | $99.6 萬 | 0.00% | −638−3.4% | 減碼 |
| AQR Capital Management LLC | 18,548 | $98.1 萬 | 0.00% | −8,772−32.1% | 減碼 |
| Next Capital Management LLC | 18,330 | $96.9 萬 | 0.73% | +12+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,251 | $96.5 萬 | 0.00% | −22,663−55.4% | 減碼 |
| Alps Advisors Inc | 17,643 | $93.3 萬 | 0.01% | +436+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 17,583 | $93.0 萬 | 0.00% | +2,156+14.0% | 加碼 |
| Nisa Investment Advisors, LLC | 17,541 | $92.8 萬 | 0.01% | +21+0.1% | 加碼 |
| SG Americas Securities, LLC | 17,490 | $92.5 萬 | 0.01% | +3,651+26.4% | 加碼 |
| Curbstone Financial Management Corp | 17,470 | $92.4 萬 | 0.23% | 00.0% | 不變 |
| Oak Associates, Ltd | 17,373 | $91.9 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 17,375 | $91.9 萬 | 0.01% | +96+0.6% | 加碼 |
| Summit Global Investments | 17,300 | $91.5 萬 | 0.08% | +200+1.2% | 加碼 |
| STRS Ohio | 17,200 | $90.9 萬 | 0.00% | +500+3.0% | 加碼 |
| MetLife Investment Management | 16,943 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 15,934 | $84.3 萬 | 0.06% | −14,444−47.5% | 減碼 |
| Amalgamated Bank | 15,534 | $82.1 萬 | 0.01% | +411+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 15,300 | $80.9 萬 | 0.02% | +300+2.0% | 加碼 |
| Deutsche Bank AG | 14,416 | $76.3 萬 | 0.00% | −26,597−64.9% | 減碼 |
| Vestcor Inc | 14,405 | $76.2 萬 | 0.03% | +380+2.7% | 加碼 |
| Hillsdale Investment Management Inc. | 14,300 | $75.6 萬 | 0.07% | −1,000−6.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $72.1 萬 | 0.00% | +13,634 | 新進 |
| American Century Companies Inc | 13,172 | $69.7 萬 | 0.00% | −10,194−43.6% | 減碼 |
| Maryland State Retirement & Pension System | 13,119 | $69.4 萬 | 0.06% | +513+4.1% | 加碼 |
| Jennison Associates LLC | 13,060 | $69.1 萬 | 0.00% | −166−1.3% | 減碼 |
| Susquehanna International Group, LLP | 13,035 | $68.9 萬 | 0.00% | +13,035 | 新進 |
| Legacy Wealth Asset Management, LLC | 12,844 | $67.9 萬 | 0.30% | −897−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,638 | $66.8 萬 | 0.00% | −221−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 12,293 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 12,237 | $64.7 萬 | 0.16% | +398+3.4% | 加碼 |
| KBC Group NV | 11,763 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 11,646 | $61.6 萬 | 0.03% | −1,015−8.0% | 減碼 |
| Change Path, LLC | 11,651 | $61.6 萬 | 0.04% | −165−1.4% | 減碼 |
| Truist Financial Corp | 11,373 | $60.2 萬 | 0.00% | −945−7.7% | 減碼 |
| Bank of Montreal | 10,823 | $58.8 萬 | 0.00% | −1,988−15.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,651 | $56.3 萬 | 0.01% | +55+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,449 | $55.3 萬 | 0.01% | +10,449 | 新進 |
| Pathstone Family Office, LLC | 9,615 | $50.8 萬 | 0.01% | +937+10.8% | 加碼 |
| Exchange Traded Concepts, LLC | 9,543 | $50.5 萬 | 0.02% | −14,399−60.1% | 減碼 |
| Shell Asset Management Co | 9,476 | $50.1 萬 | 0.02% | −2,509−20.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,400 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,323 | $49.1 萬 | 0.00% | −62,890−87.1% | 減碼 |
| Alberta Investment Management Corp | 8,959 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,952 | $47.3 萬 | 0.00% | +116+1.3% | 加碼 |
| Arizona State Retirement System | 8,815 | $46.6 萬 | 0.00% | +49+0.6% | 加碼 |
| New York Life Investment Management LLC | 7,918 | $41.9 萬 | 0.01% | +582+7.9% | 加碼 |
| HighTower Advisors, LLC | 7,487 | $39.6 萬 | 0.00% | +201+2.8% | 加碼 |
| Bailard, Inc. | 7,400 | $39.1 萬 | 0.02% | +7,400 | 新進 |
| Handelsbanken Fonder AB | 6,930 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,747 | $35.6 萬 | 0.01% | +6,747 | 新進 |
| HSBC Holdings PLC | 6,562 | $35.2 萬 | 0.00% | −2,419−26.9% | 減碼 |
| CenterBook Partners LP | 6,617 | $35.0 萬 | 0.07% | +2,817+74.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,398 | $33.8 萬 | 0.01% | −207−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 6,381 | $33.7 萬 | 0.00% | +1,156+22.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,358 | $33.6 萬 | 0.03% | +31+0.5% | 加碼 |
| Algert Global LLC | 6,228 | $32.9 萬 | 0.02% | +6,228 | 新進 |
| Guggenheim Capital LLC | 6,073 | $32.1 萬 | 0.00% | −20,268−76.9% | 減碼 |
| State of Wisconsin Investment Board | 6,046 | $32.0 萬 | 0.00% | −2,000−24.9% | 減碼 |
| Everence Capital Management Inc | 5,650 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 5,582 | $29.5 萬 | 0.02% | −2,188−28.2% | 減碼 |
| Baird Financial Group, Inc. | 5,406 | $28.6 萬 | 0.00% | +5,406 | 新進 |
| Squarepoint Ops LLC | 5,291 | $28.0 萬 | 0.00% | +5,291 | 新進 |
| Captrust Financial Advisors | 5,107 | $27.0 萬 | 0.00% | +3,453+208.8% | 加碼 |
| Jane Street Group, LLC | 4,590 | $24.3 萬 | 0.00% | −16,481−78.2% | 減碼 |
| Kingsview Wealth Management, LLC | 4,441 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 4,138 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,958 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 3,906 | $20.7 萬 | 0.00% | – | – |
| CWM Advisors, LLC | 3,898 | $20.6 萬 | 0.03% | +341+9.6% | 加碼 |
| Moody National Bank Trust Division | 3,792 | $20.1 萬 | 0.02% | +3,792 | 新進 |
| Tower Research Capital LLC (TRC) | 3,359 | $17.8 萬 | 0.00% | +2,297+216.3% | 加碼 |
| EMC Capital Management | 3,280 | $17.3 萬 | 0.16% | 00.0% | 不變 |
| Amundi | 3,000 | $16.8 萬 | 0.00% | +2,578+610.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,496 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,436 | $12.9 萬 | 0.00% | +516+26.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,959 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 1,774 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 1,732 | $9.16 萬 | 0.00% | −117−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,708 | $9.00 萬 | 0.00% | −115−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,516 | $8.00 萬 | 0.00% | +19+1.3% | 加碼 |
| US Bancorp | 1,400 | $7.40 萬 | 0.00% | +42+3.1% | 加碼 |
| UBS Group AG | 1,257 | $6.60 萬 | 0.00% | −233−15.6% | 減碼 |
| HM Payson & Co | 1,220 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,199 | $6.30 萬 | 0.03% | −1,590−57.0% | 減碼 |
| TD Private Client Wealth LLC | 1,097 | $5.80 萬 | 0.00% | +44+4.2% | 加碼 |
| Ronald Blue Trust, Inc. | 895 | $5.30 萬 | 0.00% | +621+226.6% | 加碼 |
| Federated Hermes, Inc. | 637 | $3.40 萬 | 0.00% | −12,642−95.2% | 減碼 |
| Copeland Capital Management, LLC | 604 | $3.20 萬 | 0.00% | +7+1.2% | 加碼 |
| Parallel Advisors, LLC | 560 | $3.00 萬 | 0.00% | +29+5.5% | 加碼 |
| Meeder Asset Management Inc | 405 | $2.10 萬 | 0.00% | +27+7.1% | 加碼 |
| Quadrant Capital Group LLC | 353 | $1.90 萬 | 0.00% | +200+130.7% | 加碼 |
| Sutton Wealth Advisors Inc. | 313 | $1.66 萬 | 0.01% | −9−2.8% | 減碼 |
| FourThought Financial, LLC | 301 | $1.60 萬 | 0.00% | −37−10.9% | 減碼 |
| Selway Asset Management | 300 | $1.60 萬 | 0.01% | +300 | 新進 |
| AdvisorNet Financial, Inc | 275 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 284 | $1.50 萬 | 0.00% | +284 | 新進 |
| Farmers & Merchants Investments Inc | 271 | $1.40 萬 | 0.00% | +21+8.4% | 加碼 |
| Rockefeller Capital Management L.P. | 246 | $1.30 萬 | 0.00% | −46−15.8% | 減碼 |
| Wipfli Financial Advisors LLC, | 231 | $1.20 萬 | 0.00% | +231 | 新進 |