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 4 季 13F 持有人
CSG Systems International Inc 在 2022/12/31 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
- 250
- 較 2022 年第 3 季 +29 家
- 持有股數
- 2,937 萬
- 較 2022 年第 3 季 −88.4 萬 (−2.9%)
- 總市值
- $16.8 億
- 較 2022 年第 3 季 +$7,974 萬 (+5.0%)
- 新進機構
- 37
- 另有 71 家加碼
- 清倉機構
- 8
- 另有 111 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,747,239 | $3.29 億 | 0.01% | −213,256−3.6% | 減碼 |
| Vanguard Group Inc | 4,135,327 | $2.37 億 | 0.01% | −51,810−1.2% | 減碼 |
| First Trust Advisors LP | 1,292,688 | $7,394 萬 | 0.09% | +122,235+10.4% | 加碼 |
| LSV Asset Management | 1,290,741 | $7,383 萬 | 0.16% | +71,765+5.9% | 加碼 |
| State Street Corp | 1,114,860 | $6,377 萬 | 0.00% | −76,293−6.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,113,215 | $6,368 萬 | 0.40% | −50,920−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,013,405 | $5,797 萬 | 0.02% | −7,338−0.7% | 減碼 |
| Renaissance Technologies LLC | 840,894 | $4,810 萬 | 0.07% | −69,000−7.6% | 減碼 |
| Boston Trust Walden Corp | 730,460 | $4,178 萬 | 0.37% | −3,698−0.5% | 減碼 |
| Geode Capital Management, LLC | 644,151 | $3,685 萬 | 0.01% | −7,848−1.2% | 減碼 |
| Palisade Capital Management LLC | 547,161 | $3,130 萬 | 0.84% | −9,826−1.8% | 減碼 |
| William Blair Investment Management, LLC | 534,313 | $3,056 萬 | 0.12% | −20,157−3.6% | 減碼 |
| Bank of New York Mellon Corp | 465,148 | $2,661 萬 | 0.01% | −32,299−6.5% | 減碼 |
| Morgan Stanley | 456,032 | $2,609 萬 | 0.00% | −16,245−3.4% | 減碼 |
| Invesco Ltd. | 392,792 | $2,247 萬 | 0.01% | −75,715−16.2% | 減碼 |
| Bahl & Gaynor Inc | 379,610 | $2,171 萬 | 0.14% | +31,880+9.2% | 加碼 |
| Ashford Capital Management Inc | 359,040 | $2,054 萬 | 3.18% | −1,320−0.4% | 減碼 |
| Northern Trust Corp | 353,745 | $2,023 萬 | 0.00% | −3,005−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 339,913 | $1,944 萬 | 0.01% | −9,960−2.8% | 減碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,923 萬 | 4.34% | 00.0% | 不變 |
| Norges Bank | 319,881 | $1,830 萬 | 0.00% | −33,400−9.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 264,165 | $1,511 萬 | 0.05% | +16,327+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 257,175 | $1,471 萬 | 0.01% | +648+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 246,934 | $1,412 萬 | 0.10% | −62,617−20.2% | 減碼 |
| Bank of America Corp | 225,327 | $1,289 萬 | 0.00% | +29,196+14.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 212,156 | $1,214 萬 | 0.03% | −1,298−0.6% | 減碼 |
| Raymond James & Associates | 209,679 | $1,199 萬 | 0.01% | −3,425−1.6% | 減碼 |
| Millennium Management LLC | 198,109 | $1,133 萬 | 0.01% | +198,109 | 新進 |
| Ameriprise Financial Inc | 194,982 | $1,115 萬 | 0.00% | −27,059−12.2% | 減碼 |
| Principal Financial Group Inc | 191,579 | $1,096 萬 | 0.01% | −20,948−9.9% | 減碼 |
| Loomis Sayles & Co L P | 187,428 | $1,072 萬 | 0.02% | −9,341−4.7% | 減碼 |
| New York State Common Retirement Fund | 171,308 | $979.9 萬 | 0.01% | +210+0.1% | 加碼 |
| Bragg Financial Advisors, Inc | 168,240 | $962.3 萬 | 0.59% | −98−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 146,098 | $835.6 萬 | 0.09% | −103,538−41.5% | 減碼 |
| River Road Asset Management, LLC | 131,674 | $753.2 萬 | 0.10% | −398−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 124,186 | $710.3 萬 | 0.03% | +96,433+347.5% | 加碼 |
| JPMorgan Chase & Co | 120,235 | $687.6 萬 | 0.00% | −447,966−78.8% | 減碼 |
| GHP Investment Advisors, Inc. | 116,030 | $663.7 萬 | 0.45% | +5,373+4.9% | 加碼 |
| Rhumbline Advisers | 105,844 | $605.4 萬 | 0.01% | −3,204−2.9% | 減碼 |
| Legal & General Group Plc | 92,169 | $527.2 萬 | 0.00% | −1,669−1.8% | 減碼 |
| Goldman Sachs Group Inc | 80,432 | $460.1 萬 | 0.00% | −39,041−32.7% | 減碼 |
| Swiss National Bank | 77,400 | $442.7 萬 | 0.00% | +500+0.7% | 加碼 |
| Seizert Capital Partners, LLC | 75,377 | $431.2 萬 | 0.23% | −6,669−8.1% | 減碼 |
| New York State Teachers Retirement System | 73,586 | $420.9 萬 | 0.01% | −2,900−3.8% | 減碼 |
| HRT Financial LP | 67,523 | $386.2 萬 | 0.05% | +67,523 | 新進 |
| Voya Investment Management LLC | 65,671 | $375.6 萬 | 0.00% | −26,047−28.4% | 減碼 |
| FMR LLC | 62,068 | $355.0 萬 | 0.00% | −62−0.1% | 減碼 |
| RE Advisers Corp | 61,670 | $352.8 萬 | 0.09% | 00.0% | 不變 |
| Penserra Capital Management LLC | 61,566 | $352.1 萬 | 0.08% | −13,751−18.3% | 減碼 |
| Dean Investment Associates, LLC | 61,108 | $349.5 萬 | 0.59% | −12,216−16.7% | 減碼 |
| Lapides Asset Management, LLC | 60,700 | $347.2 萬 | 1.85% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 59,749 | $341.8 萬 | 0.01% | −19,500−24.6% | 減碼 |
| Royal Bank of Canada | 59,248 | $338.9 萬 | 0.00% | +302+0.5% | 加碼 |
| Kendall Capital Management | 55,775 | $319.0 萬 | 1.61% | −1,910−3.3% | 減碼 |
| AXA S.A. | 55,425 | $317.0 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 55,150 | $315.5 萬 | 0.03% | −3,656−6.2% | 減碼 |
| Victory Capital Management Inc | 50,515 | $288.9 萬 | 0.00% | −104,189−67.3% | 減碼 |
| Qube Research & Technologies Ltd | 50,112 | $286.6 萬 | 0.02% | +50,112 | 新進 |
| Ergoteles LLC | 49,741 | $284.5 萬 | 0.10% | +49,741 | 新進 |
| Envestnet Asset Management Inc | 49,462 | $282.9 萬 | 0.00% | +885+1.8% | 加碼 |
| ProShare Advisors LLC | 48,691 | $278.5 萬 | 0.01% | −1,260−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 45,710 | $261.5 萬 | 0.05% | −7,995−14.9% | 減碼 |
| Allianz Asset Management GmbH | 45,412 | $259.8 萬 | 0.01% | +3,520+8.4% | 加碼 |
| Credit Suisse AG | 43,855 | $250.9 萬 | 0.00% | +9,016+25.9% | 加碼 |
| Alliancebernstein L.P. | 43,781 | $250.4 萬 | 0.00% | −363−0.8% | 減碼 |
| Citadel Advisors LLC | 43,701 | $250.0 萬 | 0.00% | +43,701 | 新進 |
| Barclays PLC | 42,940 | $245.6 萬 | 0.00% | +4,282+11.1% | 加碼 |
| Blair William & Co | 42,008 | $240.3 萬 | 0.01% | +396+1.0% | 加碼 |
| Chatham Capital Group, Inc. | 41,406 | $236.8 萬 | 0.56% | 00.0% | 不變 |
| California State Teachers Retirement System | 40,332 | $230.7 萬 | 0.00% | −85−0.2% | 減碼 |
| Great West Life Assurance Co | 39,952 | $228.9 萬 | 0.01% | +218+0.5% | 加碼 |
| Versant Capital Management, Inc | 39,948 | $228.5 萬 | 0.83% | −2,691−6.3% | 減碼 |
| Wells Fargo & Company | 39,356 | $225.1 萬 | 0.00% | −2,885−6.8% | 減碼 |
| ExodusPoint Capital Management, LP | 38,139 | $218.2 萬 | 0.03% | +38,139 | 新進 |
| State of New Jersey Common Pension Fund D | 37,992 | $217.3 萬 | 0.01% | −4,112−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,276 | $213.2 萬 | 0.01% | −120−0.3% | 減碼 |
| Assetmark, Inc | 36,129 | $206.7 萬 | 0.01% | +2,008+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,443 | $185.6 萬 | 0.02% | +3,212+11.0% | 加碼 |
| Thrivent Financial for Lutherans | 31,095 | $177.9 萬 | 0.00% | −2,069−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 31,072 | $177.7 萬 | 0.00% | −1,108−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 31,044 | $177.6 萬 | 0.00% | −20−0.1% | 減碼 |
| Prudential Financial Inc | 30,769 | $176.0 萬 | 0.00% | −1,951−6.0% | 減碼 |
| RBF Capital, LLC | 30,032 | $171.8 萬 | 0.13% | 00.0% | 不變 |
| Martingale Asset Management L P | 29,891 | $171.0 萬 | 0.03% | −122−0.4% | 減碼 |
| SEI Investments Co | 28,585 | $163.5 萬 | 0.00% | −4,159−12.7% | 減碼 |
| Burney Co | 28,391 | $162.4 萬 | 0.08% | −4,504−13.7% | 減碼 |
| Price T Rowe Associates Inc | 28,113 | $160.8 萬 | 0.00% | −347−1.2% | 減碼 |
| Putnam Investments LLC | 28,102 | $160.7 萬 | 0.00% | −76,243−73.1% | 減碼 |
| Susquehanna International Group, LLP | 27,836 | $159.2 萬 | 0.00% | +14,801+113.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,809 | $153.3 萬 | 0.01% | +26,809 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 26,493 | $151.5 萬 | 0.09% | +157+0.6% | 加碼 |
| CWM, LLC | 25,221 | $144.3 萬 | 0.01% | −185−0.7% | 減碼 |
| SG Americas Securities, LLC | 25,151 | $143.9 萬 | 0.02% | +7,661+43.8% | 加碼 |
| Balyasny Asset Management LLC | 24,481 | $140.0 萬 | 0.00% | +24,481 | 新進 |
| Dean Capital Management | 24,239 | $138.6 萬 | 1.84% | −6,323−20.7% | 減碼 |
| Legato Capital Management LLC | 24,239 | $138.6 萬 | 0.26% | +24,239 | 新進 |
| Polaris Capital Management, LLC | 24,000 | $137.3 萬 | 0.05% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,962 | $131.3 萬 | 0.01% | −9,400−29.0% | 減碼 |
| Citigroup Inc | 22,635 | $129.5 萬 | 0.00% | −1,834−7.5% | 減碼 |
| Summit Global Investments | 21,800 | $124.7 萬 | 0.11% | +4,500+26.0% | 加碼 |