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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 21,594 | $123.5 萬 | 0.02% | +2,503+13.1% | 加碼 |
| Glenmede Trust Co NA | 21,319 | $121.9 萬 | 0.01% | −84−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 21,120 | $120.8 萬 | 0.02% | −1,092−4.9% | 減碼 |
| Texas Permanent School Fund | 20,380 | $116.6 萬 | 0.02% | −2,697−11.7% | 減碼 |
| Willis Investment Counsel | 20,195 | $115.5 萬 | 0.07% | −921−4.4% | 減碼 |
| Alps Advisors Inc | 19,656 | $112.4 萬 | 0.01% | +2,013+11.4% | 加碼 |
| Yousif Capital Management, LLC | 19,257 | $110.2 萬 | 0.01% | −6,700−25.8% | 減碼 |
| State of Tennessee, Treasury Department | 18,742 | $107.2 萬 | 0.01% | +1,159+6.6% | 加碼 |
| Next Capital Management LLC | 18,318 | $104.8 萬 | 0.56% | −12−0.1% | 減碼 |
| Comerica Bank | 17,955 | $104.7 萬 | 0.01% | −6,525−26.7% | 減碼 |
| Macquarie Group Ltd | 18,200 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 17,820 | $101.9 萬 | 0.25% | +350+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,813 | $101.9 萬 | 0.00% | −30,790−63.3% | 減碼 |
| Nisa Investment Advisors, LLC | 17,541 | $100.3 萬 | 0.01% | 00.0% | 不變 |
| Oak Associates, Ltd | 17,509 | $100.2 萬 | 0.08% | +136+0.8% | 加碼 |
| Teacher Retirement System of Texas | 17,100 | $97.8 萬 | 0.01% | −10,581−38.2% | 減碼 |
| American International Group, Inc. | 16,845 | $96.4 萬 | 0.01% | −530−3.1% | 減碼 |
| Panagora Asset Management Inc | 16,568 | $94.8 萬 | 0.01% | −3,683−18.2% | 減碼 |
| Deutsche Bank AG | 16,259 | $93.0 萬 | 0.00% | +1,843+12.8% | 加碼 |
| MetLife Investment Management | 16,250 | $93.0 萬 | 0.01% | −693−4.1% | 減碼 |
| Royce & Associates LP | 15,546 | $88.9 萬 | 0.01% | −6,290−28.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,200 | $86.9 萬 | 0.01% | −17,500−53.5% | 減碼 |
| Jane Street Group, LLC | 15,146 | $86.6 萬 | 0.00% | +10,556+230.0% | 加碼 |
| American Century Companies Inc | 14,990 | $85.7 萬 | 0.00% | +1,818+13.8% | 加碼 |
| Amalgamated Bank | 14,982 | $85.7 萬 | 0.01% | −552−3.6% | 減碼 |
| UBS Group AG | 14,632 | $83.7 萬 | 0.00% | +13,375+1,064.0% | 加碼 |
| 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 |
| AQR Capital Management LLC | 13,789 | $78.9 萬 | 0.00% | −4,759−25.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 13,200 | $75.5 萬 | 0.06% | +13,200 | 新進 |
| Legacy Wealth Asset Management, LLC | 13,026 | $74.5 萬 | 0.28% | +182+1.4% | 加碼 |
| Jennison Associates LLC | 12,735 | $72.8 萬 | 0.00% | −325−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,511 | $71.6 萬 | 0.00% | −127−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 12,479 | $71.4 萬 | 0.02% | −640−4.9% | 減碼 |
| Ritholtz Wealth Management | 12,261 | $70.1 萬 | 0.04% | +615+5.3% | 加碼 |
| HighTower Advisors, LLC | 12,090 | $70.0 萬 | 0.00% | +4,603+61.5% | 加碼 |
| Graham Capital Management, L.P. | 12,101 | $69.2 萬 | 0.03% | +12,101 | 新進 |
| Winton Group Ltd | 11,826 | $67.6 萬 | 0.04% | −4,108−25.8% | 減碼 |
| KBC Group NV | 11,763 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 11,669 | $66.7 萬 | 0.04% | +18+0.2% | 加碼 |
| Truist Financial Corp | 11,483 | $65.7 萬 | 0.00% | +110+1.0% | 加碼 |
| Engineers Gate Manager LP | 11,068 | $63.3 萬 | 0.04% | +11,068 | 新進 |
| Two Sigma Investments, LP | 10,723 | $61.3 萬 | 0.00% | +10,723 | 新進 |
| Ensign Peak Advisors, Inc | 10,593 | $60.6 萬 | 0.00% | −1,700−13.8% | 減碼 |
| HSBC Holdings PLC | 10,216 | $58.3 萬 | 0.00% | +3,654+55.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,081 | $57.7 萬 | 0.01% | −570−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,834 | $56.2 萬 | 0.01% | −615−5.9% | 減碼 |
| Exchange Traded Concepts, LLC | 9,808 | $56.1 萬 | 0.02% | +265+2.8% | 加碼 |
| DuPont Capital Management Corp | 9,543 | $54.6 萬 | 0.03% | +3,961+71.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 9,500 | $54.3 萬 | 0.03% | +100+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 9,130 | $52.2 萬 | 0.00% | +178+2.0% | 加碼 |
| Mackenzie Financial Corp | 9,087 | $52.0 萬 | 0.00% | +9,087 | 新進 |
| Arizona State Retirement System | 9,053 | $51.8 萬 | 0.01% | +238+2.7% | 加碼 |
| Pathstone Family Office, LLC | 11,274 | $51.7 萬 | 0.01% | +1,659+17.3% | 加碼 |
| New York Life Investment Management LLC | 8,925 | $51.1 萬 | 0.01% | +1,007+12.7% | 加碼 |
| Hillsdale Investment Management Inc. | 8,800 | $50.3 萬 | 0.04% | −5,500−38.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 8,545 | $48.9 萬 | 0.06% | +8,545 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,540 | $48.8 萬 | 0.07% | +8,540 | 新進 |
| Bank of Montreal | 8,445 | $48.5 萬 | 0.00% | −2,378−22.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,092 | $46.3 萬 | 0.00% | −10,159−55.7% | 減碼 |
| Shell Asset Management Co | 7,919 | $45.3 萬 | 0.02% | −1,557−16.4% | 減碼 |
| CenterBook Partners LP | 7,623 | $43.6 萬 | 0.07% | +1,006+15.2% | 加碼 |
| Lido Advisors, LLC | 7,355 | $42.1 萬 | 0.01% | +608+9.0% | 加碼 |
| Handelsbanken Fonder AB | 6,930 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,624 | $37.9 萬 | 0.00% | +6,624 | 新進 |
| Wellington Management Group LLP | 6,413 | $36.7 萬 | 0.00% | +6,413 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,388 | $36.5 萬 | 0.03% | +30+0.5% | 加碼 |
| Lazard Asset Management LLC | 6,372 | $36.4 萬 | 0.00% | −74,924−92.2% | 減碼 |
| Mutual of America Capital Management LLC | 6,353 | $36.3 萬 | 0.00% | −28−0.4% | 減碼 |
| Guggenheim Capital LLC | 6,209 | $35.5 萬 | 0.00% | +136+2.2% | 加碼 |
| Centiva Capital, LP | 6,018 | $34.4 萬 | 0.03% | +6,018 | 新進 |
| Everence Capital Management Inc | 5,650 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,418 | $31.0 萬 | 0.00% | +12+0.2% | 加碼 |
| Alberta Investment Management Corp | 5,293 | $30.3 萬 | 0.00% | −3,666−40.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 5,235 | $29.9 萬 | 0.01% | −1,163−18.2% | 減碼 |
| Algert Global LLC | 5,088 | $29.1 萬 | 0.02% | −1,140−18.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,053 | $28.9 萬 | 0.00% | +1,095+27.7% | 加碼 |
| Captrust Financial Advisors | 4,964 | $28.4 萬 | 0.00% | −143−2.8% | 減碼 |
| Trexquant Investment LP | 4,185 | $23.9 萬 | 0.01% | +4,185 | 新進 |
| First Hawaiian Bank | 4,138 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,117 | $23.5 萬 | 0.03% | +219+5.6% | 加碼 |
| Pictet Asset Management SA | 4,063 | $23.2 萬 | 0.00% | +4,063 | 新進 |
| State of Wisconsin Investment Board | 3,998 | $22.9 萬 | 0.00% | −2,048−33.9% | 減碼 |
| Squarepoint Ops LLC | 3,869 | $22.1 萬 | 0.00% | −1,422−26.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,815 | $21.9 萬 | 0.01% | +456+13.6% | 加碼 |
| Miracle Mile Advisors, LLC | 3,763 | $21.5 萬 | 0.01% | +3,763 | 新進 |
| EMC Capital Management | 3,752 | $21.5 萬 | 0.19% | +472+14.4% | 加碼 |
| Kingsview Wealth Management, LLC | 3,696 | $21.1 萬 | 0.01% | −745−16.8% | 減碼 |
| Acadian Asset Management LLC | 3,585 | $20.4 萬 | 0.00% | −5,738−61.5% | 減碼 |
| Meritage Portfolio Management | 3,539 | $20.2 萬 | 0.02% | +3,539 | 新進 |
| Amundi | 3,402 | $19.5 萬 | 0.00% | +402+13.4% | 加碼 |
| Quantbot Technologies LP | 2,612 | $14.9 萬 | 0.01% | +2,612 | 新進 |
| Ameritas Investment Partners, Inc. | 2,496 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,336 | $13.4 萬 | 0.14% | +2,336 | 新進 |
| Advisor Group Holdings, Inc. | 2,312 | $13.2 萬 | 0.00% | −124−5.1% | 減碼 |
| Ronald Blue Trust, Inc. | 2,228 | $11.8 萬 | 0.00% | +1,333+148.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,959 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| JJJ Advisors Inc. | 1,774 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,524 | $8.72 萬 | 0.00% | +8+0.5% | 加碼 |