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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 9,543 | $54.6 萬 | 0.03% | +3,961+71.0% | 加碼 |
| Exchange Traded Concepts, LLC | 9,808 | $56.1 萬 | 0.02% | +265+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,834 | $56.2 萬 | 0.01% | −615−5.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,081 | $57.7 萬 | 0.01% | −570−5.4% | 減碼 |
| HSBC Holdings PLC | 10,216 | $58.3 萬 | 0.00% | +3,654+55.7% | 加碼 |
| Ensign Peak Advisors, Inc | 10,593 | $60.6 萬 | 0.00% | −1,700−13.8% | 減碼 |
| Two Sigma Investments, LP | 10,723 | $61.3 萬 | 0.00% | +10,723 | 新進 |
| Engineers Gate Manager LP | 11,068 | $63.3 萬 | 0.04% | +11,068 | 新進 |
| Truist Financial Corp | 11,483 | $65.7 萬 | 0.00% | +110+1.0% | 加碼 |
| Change Path, LLC | 11,669 | $66.7 萬 | 0.04% | +18+0.2% | 加碼 |
| KBC Group NV | 11,763 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 11,826 | $67.6 萬 | 0.04% | −4,108−25.8% | 減碼 |
| Graham Capital Management, L.P. | 12,101 | $69.2 萬 | 0.03% | +12,101 | 新進 |
| HighTower Advisors, LLC | 12,090 | $70.0 萬 | 0.00% | +4,603+61.5% | 加碼 |
| Ritholtz Wealth Management | 12,261 | $70.1 萬 | 0.04% | +615+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 12,479 | $71.4 萬 | 0.02% | −640−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,511 | $71.6 萬 | 0.00% | −127−1.0% | 減碼 |
| Jennison Associates LLC | 12,735 | $72.8 萬 | 0.00% | −325−2.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 13,026 | $74.5 萬 | 0.28% | +182+1.4% | 加碼 |
| Aquatic Capital Management LLC | 13,200 | $75.5 萬 | 0.06% | +13,200 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,789 | $78.9 萬 | 0.00% | −4,759−25.7% | 減碼 |
| Louisiana State Employees Retirement System | 14,400 | $82.4 萬 | 0.02% | −900−5.9% | 減碼 |
| Vestcor Inc | 14,405 | $82.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 14,632 | $83.7 萬 | 0.00% | +13,375+1,064.0% | 加碼 |
| Amalgamated Bank | 14,982 | $85.7 萬 | 0.01% | −552−3.6% | 減碼 |
| American Century Companies Inc | 14,990 | $85.7 萬 | 0.00% | +1,818+13.8% | 加碼 |
| Jane Street Group, LLC | 15,146 | $86.6 萬 | 0.00% | +10,556+230.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,200 | $86.9 萬 | 0.01% | −17,500−53.5% | 減碼 |
| Royce & Associates LP | 15,546 | $88.9 萬 | 0.01% | −6,290−28.8% | 減碼 |
| MetLife Investment Management | 16,250 | $93.0 萬 | 0.01% | −693−4.1% | 減碼 |
| Deutsche Bank AG | 16,259 | $93.0 萬 | 0.00% | +1,843+12.8% | 加碼 |
| Panagora Asset Management Inc | 16,568 | $94.8 萬 | 0.01% | −3,683−18.2% | 減碼 |
| American International Group, Inc. | 16,845 | $96.4 萬 | 0.01% | −530−3.1% | 減碼 |
| Teacher Retirement System of Texas | 17,100 | $97.8 萬 | 0.01% | −10,581−38.2% | 減碼 |
| Oak Associates, Ltd | 17,509 | $100.2 萬 | 0.08% | +136+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 17,541 | $100.3 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 17,813 | $101.9 萬 | 0.00% | −30,790−63.3% | 減碼 |
| Curbstone Financial Management Corp | 17,820 | $101.9 萬 | 0.25% | +350+2.0% | 加碼 |
| Macquarie Group Ltd | 18,200 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 17,955 | $104.7 萬 | 0.01% | −6,525−26.7% | 減碼 |
| Next Capital Management LLC | 18,318 | $104.8 萬 | 0.56% | −12−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 18,742 | $107.2 萬 | 0.01% | +1,159+6.6% | 加碼 |
| Yousif Capital Management, LLC | 19,257 | $110.2 萬 | 0.01% | −6,700−25.8% | 減碼 |
| Alps Advisors Inc | 19,656 | $112.4 萬 | 0.01% | +2,013+11.4% | 加碼 |
| Willis Investment Counsel | 20,195 | $115.5 萬 | 0.07% | −921−4.4% | 減碼 |
| Texas Permanent School Fund | 20,380 | $116.6 萬 | 0.02% | −2,697−11.7% | 減碼 |
| State of Alaska, Department of Revenue | 21,120 | $120.8 萬 | 0.02% | −1,092−4.9% | 減碼 |
| Glenmede Trust Co NA | 21,319 | $121.9 萬 | 0.01% | −84−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,594 | $123.5 萬 | 0.02% | +2,503+13.1% | 加碼 |
| Summit Global Investments | 21,800 | $124.7 萬 | 0.11% | +4,500+26.0% | 加碼 |
| Citigroup Inc | 22,635 | $129.5 萬 | 0.00% | −1,834−7.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,962 | $131.3 萬 | 0.01% | −9,400−29.0% | 減碼 |
| Polaris Capital Management, LLC | 24,000 | $137.3 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Balyasny Asset Management LLC | 24,481 | $140.0 萬 | 0.00% | +24,481 | 新進 |
| SG Americas Securities, LLC | 25,151 | $143.9 萬 | 0.02% | +7,661+43.8% | 加碼 |
| CWM, LLC | 25,221 | $144.3 萬 | 0.01% | −185−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 26,493 | $151.5 萬 | 0.09% | +157+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,809 | $153.3 萬 | 0.01% | +26,809 | 新進 |
| Susquehanna International Group, LLP | 27,836 | $159.2 萬 | 0.00% | +14,801+113.5% | 加碼 |
| Putnam Investments LLC | 28,102 | $160.7 萬 | 0.00% | −76,243−73.1% | 減碼 |
| Price T Rowe Associates Inc | 28,113 | $160.8 萬 | 0.00% | −347−1.2% | 減碼 |
| Burney Co | 28,391 | $162.4 萬 | 0.08% | −4,504−13.7% | 減碼 |
| SEI Investments Co | 28,585 | $163.5 萬 | 0.00% | −4,159−12.7% | 減碼 |
| Martingale Asset Management L P | 29,891 | $171.0 萬 | 0.03% | −122−0.4% | 減碼 |
| RBF Capital, LLC | 30,032 | $171.8 萬 | 0.13% | 00.0% | 不變 |
| Prudential Financial Inc | 30,769 | $176.0 萬 | 0.00% | −1,951−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 31,044 | $177.6 萬 | 0.00% | −20−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 31,072 | $177.7 萬 | 0.00% | −1,108−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 31,095 | $177.9 萬 | 0.00% | −2,069−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,443 | $185.6 萬 | 0.02% | +3,212+11.0% | 加碼 |
| Assetmark, Inc | 36,129 | $206.7 萬 | 0.01% | +2,008+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,276 | $213.2 萬 | 0.01% | −120−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,992 | $217.3 萬 | 0.01% | −4,112−9.8% | 減碼 |
| ExodusPoint Capital Management, LP | 38,139 | $218.2 萬 | 0.03% | +38,139 | 新進 |
| Wells Fargo & Company | 39,356 | $225.1 萬 | 0.00% | −2,885−6.8% | 減碼 |
| Versant Capital Management, Inc | 39,948 | $228.5 萬 | 0.83% | −2,691−6.3% | 減碼 |
| Great West Life Assurance Co | 39,952 | $228.9 萬 | 0.01% | +218+0.5% | 加碼 |
| California State Teachers Retirement System | 40,332 | $230.7 萬 | 0.00% | −85−0.2% | 減碼 |
| Chatham Capital Group, Inc. | 41,406 | $236.8 萬 | 0.56% | 00.0% | 不變 |
| Blair William & Co | 42,008 | $240.3 萬 | 0.01% | +396+1.0% | 加碼 |
| Barclays PLC | 42,940 | $245.6 萬 | 0.00% | +4,282+11.1% | 加碼 |
| Citadel Advisors LLC | 43,701 | $250.0 萬 | 0.00% | +43,701 | 新進 |
| Alliancebernstein L.P. | 43,781 | $250.4 萬 | 0.00% | −363−0.8% | 減碼 |
| Credit Suisse AG | 43,855 | $250.9 萬 | 0.00% | +9,016+25.9% | 加碼 |
| Allianz Asset Management GmbH | 45,412 | $259.8 萬 | 0.01% | +3,520+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 45,710 | $261.5 萬 | 0.05% | −7,995−14.9% | 減碼 |
| ProShare Advisors LLC | 48,691 | $278.5 萬 | 0.01% | −1,260−2.5% | 減碼 |
| Envestnet Asset Management Inc | 49,462 | $282.9 萬 | 0.00% | +885+1.8% | 加碼 |
| Ergoteles LLC | 49,741 | $284.5 萬 | 0.10% | +49,741 | 新進 |
| Qube Research & Technologies Ltd | 50,112 | $286.6 萬 | 0.02% | +50,112 | 新進 |
| Victory Capital Management Inc | 50,515 | $288.9 萬 | 0.00% | −104,189−67.3% | 減碼 |
| Public Sector Pension Investment Board | 55,150 | $315.5 萬 | 0.03% | −3,656−6.2% | 減碼 |
| AXA S.A. | 55,425 | $317.0 萬 | 0.01% | 00.0% | 不變 |
| Kendall Capital Management | 55,775 | $319.0 萬 | 1.61% | −1,910−3.3% | 減碼 |
| Royal Bank of Canada | 59,248 | $338.9 萬 | 0.00% | +302+0.5% | 加碼 |
| Two Sigma Advisers, LP | 59,749 | $341.8 萬 | 0.01% | −19,500−24.6% | 減碼 |
| Lapides Asset Management, LLC | 60,700 | $347.2 萬 | 1.85% | 00.0% | 不變 |