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。
2023 年第 1 季 13F 持有人
CSG Systems International Inc 在 2023/3/31 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
- 238
- 較 2022 年第 4 季 −10 家
- 持有股數
- 2,923 萬
- 較 2022 年第 4 季 −12.2 萬 (−0.4%)
- 總市值
- $15.7 億
- 較 2022 年第 4 季 −$1.09 億 (−6.5%)
- 新進機構
- 19
- 另有 90 家加碼
- 清倉機構
- 29
- 另有 94 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,216,034 | $2.80 億 | 0.01% | −531,205−9.2% | 減碼 |
| Vanguard Group Inc | 4,144,906 | $2.23 億 | 0.01% | +9,579+0.2% | 加碼 |
| First Trust Advisors LP | 1,389,006 | $7,459 萬 | 0.09% | +96,318+7.5% | 加碼 |
| LSV Asset Management | 1,351,641 | $7,258 萬 | 0.16% | +60,900+4.7% | 加碼 |
| State Street Corp | 1,117,145 | $5,999 萬 | 0.00% | +2,285+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,009,024 | $5,418 萬 | 0.31% | −104,191−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,006,009 | $5,402 萬 | 0.02% | −7,396−0.7% | 減碼 |
| Renaissance Technologies LLC | 817,116 | $4,388 萬 | 0.06% | −23,778−2.8% | 減碼 |
| Boston Trust Walden Corp | 753,077 | $4,044 萬 | 0.35% | +22,617+3.1% | 加碼 |
| William Blair Investment Management, LLC | 665,260 | $3,572 萬 | 0.12% | +130,947+24.5% | 加碼 |
| Geode Capital Management, LLC | 648,661 | $3,483 萬 | 0.00% | +4,510+0.7% | 加碼 |
| Palisade Capital Management LLC | 554,614 | $2,978 萬 | 0.80% | +7,453+1.4% | 加碼 |
| Millennium Management LLC | 502,917 | $2,701 萬 | 0.03% | +304,808+153.9% | 加碼 |
| Bank of New York Mellon Corp | 456,089 | $2,449 萬 | 0.01% | −9,059−1.9% | 減碼 |
| Norges Bank | 429,951 | $2,309 萬 | 0.01% | +110,070+34.4% | 加碼 |
| Bahl & Gaynor Inc | 416,476 | $2,236 萬 | 0.12% | +36,866+9.7% | 加碼 |
| Morgan Stanley | 398,101 | $2,138 萬 | 0.00% | −57,931−12.7% | 減碼 |
| Ashford Capital Management Inc | 370,050 | $1,987 萬 | 2.97% | +11,010+3.1% | 加碼 |
| Northern Trust Corp | 354,262 | $1,902 萬 | 0.00% | +517+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 341,890 | $1,836 萬 | 0.01% | +1,977+0.6% | 加碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,805 萬 | 4.29% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,510 | $1,447 萬 | 0.05% | +5,345+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 266,263 | $1,430 萬 | 0.09% | +19,329+7.8% | 加碼 |
| Victory Capital Management Inc | 263,875 | $1,417 萬 | 0.02% | +213,360+422.4% | 加碼 |
| Bank of America Corp | 230,163 | $1,236 萬 | 0.00% | +4,836+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 214,400 | $1,151 萬 | 0.00% | −42,775−16.6% | 減碼 |
| Raymond James & Associates | 211,709 | $1,137 萬 | 0.01% | +2,030+1.0% | 加碼 |
| Ameriprise Financial Inc | 202,840 | $1,089 萬 | 0.00% | +7,858+4.0% | 加碼 |
| Bragg Financial Advisors, Inc | 194,643 | $1,045 萬 | 0.62% | +26,403+15.7% | 加碼 |
| Invesco Ltd. | 190,310 | $1,022 萬 | 0.00% | −202,482−51.5% | 減碼 |
| Principal Financial Group Inc | 185,322 | $995.2 萬 | 0.01% | −6,257−3.3% | 減碼 |
| Loomis Sayles & Co L P | 183,726 | $986.6 萬 | 0.02% | −3,702−2.0% | 減碼 |
| New York State Common Retirement Fund | 166,874 | $896.1 萬 | 0.01% | −4,434−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 144,374 | $775.2 萬 | 0.08% | −1,724−1.2% | 減碼 |
| JPMorgan Chase & Co | 138,570 | $744.0 萬 | 0.00% | +18,335+15.2% | 加碼 |
| River Road Asset Management, LLC | 137,865 | $740.3 萬 | 0.10% | +6,191+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,808 | $659.5 萬 | 0.06% | +95,999+358.1% | 加碼 |
| GHP Investment Advisors, Inc. | 116,632 | $626.3 萬 | 0.40% | +602+0.5% | 加碼 |
| Rhumbline Advisers | 109,558 | $588.3 萬 | 0.01% | +3,714+3.5% | 加碼 |
| Goldman Sachs Group Inc | 105,920 | $568.8 萬 | 0.00% | +25,488+31.7% | 加碼 |
| Voya Investment Management LLC | 97,346 | $522.7 萬 | 0.01% | +31,675+48.2% | 加碼 |
| FMR LLC | 92,039 | $494.3 萬 | 0.00% | +29,971+48.3% | 加碼 |
| Legal & General Group Plc | 89,452 | $480.4 萬 | 0.00% | −2,717−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 79,034 | $424.4 萬 | 0.02% | −45,152−36.4% | 減碼 |
| New York State Teachers Retirement System | 70,786 | $380.1 萬 | 0.01% | −2,800−3.8% | 減碼 |
| Two Sigma Advisers, LP | 70,649 | $379.4 萬 | 0.01% | +10,900+18.2% | 加碼 |
| Swiss National Bank | 68,000 | $365.2 萬 | 0.00% | −9,400−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 65,252 | $350.4 萬 | 0.02% | +15,140+30.2% | 加碼 |
| ProShare Advisors LLC | 64,181 | $344.7 萬 | 0.01% | +15,490+31.8% | 加碼 |
| Dean Investment Associates, LLC | 61,557 | $330.6 萬 | 0.53% | +449+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 60,918 | $327.1 萬 | 0.04% | +22,779+59.7% | 加碼 |
| Royal Bank of Canada | 60,158 | $323.1 萬 | 0.00% | +910+1.5% | 加碼 |
| Penserra Capital Management LLC | 58,075 | $311.8 萬 | 0.06% | −3,491−5.7% | 減碼 |
| Kendall Capital Management | 55,085 | $295.8 萬 | 1.42% | −690−1.2% | 減碼 |
| AXA S.A. | 52,925 | $284.2 萬 | 0.01% | −2,500−4.5% | 減碼 |
| Public Sector Pension Investment Board | 52,900 | $284.1 萬 | 0.02% | −2,250−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 50,790 | $272.7 萬 | 0.01% | +19,746+63.6% | 加碼 |
| Engineers Gate Manager LP | 47,611 | $255.7 萬 | 0.11% | +36,543+330.2% | 加碼 |
| Credit Suisse AG | 44,570 | $239.3 萬 | 0.00% | +715+1.6% | 加碼 |
| Blair William & Co | 42,797 | $229.8 萬 | 0.01% | +789+1.9% | 加碼 |
| Chatham Capital Group, Inc. | 42,384 | $227.6 萬 | 0.51% | +978+2.4% | 加碼 |
| Citadel Advisors LLC | 42,361 | $227.5 萬 | 0.00% | −1,340−3.1% | 減碼 |
| Wells Fargo & Company | 41,717 | $224.0 萬 | 0.00% | +2,361+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 41,436 | $222.5 萬 | 0.05% | −4,274−9.4% | 減碼 |
| SG Americas Securities, LLC | 41,403 | $222.3 萬 | 0.03% | +16,252+64.6% | 加碼 |
| Envestnet Asset Management Inc | 41,196 | $221.2 萬 | 0.00% | −8,266−16.7% | 減碼 |
| Versant Capital Management, Inc | 39,888 | $214.2 萬 | 0.72% | −60−0.2% | 減碼 |
| Lapides Asset Management, LLC | 39,600 | $212.7 萬 | 1.29% | −21,100−34.8% | 減碼 |
| California State Teachers Retirement System | 39,247 | $210.8 萬 | 0.00% | −1,085−2.7% | 減碼 |
| Alliancebernstein L.P. | 38,713 | $207.9 萬 | 0.00% | −5,068−11.6% | 減碼 |
| Assetmark, Inc | 38,045 | $204.3 萬 | 0.01% | +1,916+5.3% | 加碼 |
| Great West Life Assurance Co | 37,447 | $201.0 萬 | 0.00% | −2,505−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,276 | $200.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 36,369 | $195.3 萬 | 0.00% | −9,043−19.9% | 減碼 |
| UBS Asset Management Americas Inc | 34,679 | $186.2 萬 | 0.00% | +3,607+11.6% | 加碼 |
| Summit Global Investments | 34,319 | $184.3 萬 | 0.14% | +12,519+57.4% | 加碼 |
| SEI Investments Co | 32,816 | $176.2 萬 | 0.00% | +4,231+14.8% | 加碼 |
| RE Advisers Corp | 31,870 | $171.1 萬 | 0.05% | −29,800−48.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,847 | $171.0 萬 | 0.01% | −596−1.8% | 減碼 |
| Barclays PLC | 30,936 | $166.1 萬 | 0.00% | −12,004−28.0% | 減碼 |
| RBF Capital, LLC | 30,032 | $161.3 萬 | 0.12% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,808 | $160.1 萬 | 0.00% | −1,287−4.1% | 減碼 |
| Prudential Financial Inc | 29,546 | $158.7 萬 | 0.00% | −1,223−4.0% | 減碼 |
| Martingale Asset Management L P | 29,391 | $157.8 萬 | 0.03% | −500−1.7% | 減碼 |
| Occudo Quantitative Strategies LP | 27,874 | $149.7 萬 | 0.14% | +27,874 | 新進 |
| Texas Permanent School Fund | 26,974 | $144.9 萬 | 0.01% | +6,594+32.4% | 加碼 |
| Putnam Investments LLC | 26,968 | $144.8 萬 | 0.00% | −1,134−4.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,913 | $139.2 萬 | 0.09% | −580−2.2% | 減碼 |
| CWM, LLC | 24,798 | $133.2 萬 | 0.01% | −423−1.7% | 減碼 |
| Polaris Capital Management, LLC | 24,000 | $128.9 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 23,325 | $125.3 萬 | 0.00% | +8,693+59.4% | 加碼 |
| Legato Capital Management LLC | 23,245 | $124.8 萬 | 0.23% | −994−4.1% | 減碼 |
| Dean Capital Management | 23,245 | $124.8 萬 | 1.63% | −994−4.1% | 減碼 |
| Two Sigma Investments, LP | 23,218 | $124.7 萬 | 0.00% | +12,495+116.5% | 加碼 |
| Deutsche Bank AG | 22,248 | $119.5 萬 | 0.00% | +5,989+36.8% | 加碼 |
| Alps Advisors Inc | 22,100 | $118.7 萬 | 0.01% | +2,444+12.4% | 加碼 |
| Glenmede Trust Co NA | 20,844 | $111.9 萬 | 0.01% | −475−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 20,597 | $110.6 萬 | 0.01% | −523−2.5% | 減碼 |
| Willis Investment Counsel | 20,339 | $109.2 萬 | 0.07% | +144+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,227 | $108.6 萬 | 0.00% | +12,135+150.0% | 加碼 |