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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 3 | $161 | 0.00% | +1+50.0% | 加碼 |
| JFS Wealth Advisors, LLC | 3 | $162 | 0.00% | −3−50.0% | 減碼 |
| SJS Investment Consulting Inc. | 3 | $162 | 0.00% | −1−25.0% | 減碼 |
| Baker Avenue Asset Management, LP | 10 | $537 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10 | $537 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 11 | $591 | 0.00% | −17−60.7% | 減碼 |
| Schubert & Co | 11 | $591 | 0.00% | +3+37.5% | 加碼 |
| Farther Finance Advisors, LLC | 34 | $1,826 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 37 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 38 | $2,041 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $2,565 | 0.00% | +13+35.1% | 加碼 |
| WealthPLAN Partners, LLC | 55 | $2,954 | 0.00% | +55 | 新進 |
| Hantz Financial Services, Inc. | 72 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 75 | $4,028 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 103 | $4,276 | 0.00% | −85−45.2% | 減碼 |
| Umb Bank N A | 100 | $5,370 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 103 | $5,531 | 0.00% | −64−38.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 110 | $5,907 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 167 | $9,018 | 0.00% | −1,607−90.6% | 減碼 |
| Bessemer Group Inc | 178 | $1.00 萬 | 0.00% | −7−3.8% | 減碼 |
| Quadrant Capital Group LLC | 224 | $1.20 萬 | 0.00% | −157−41.2% | 減碼 |
| Parkside Financial Bank & Trust | 240 | $1.29 萬 | 0.00% | −14−5.5% | 減碼 |
| Farmers & Merchants Investments Inc | 274 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 275 | $1.48 萬 | 0.00% | −2−0.7% | 減碼 |
| BDO Wealth Advisors, LLC | 287 | $1.54 萬 | 0.00% | +2+0.7% | 加碼 |
| Signaturefd, LLC | 321 | $1.72 萬 | 0.00% | +281+702.5% | 加碼 |
| Public Employees Retirement System of Ohio | 505 | $2.70 萬 | 0.00% | +3+0.6% | 加碼 |
| Parallel Advisors, LLC | 537 | $2.88 萬 | 0.00% | +24+4.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 614 | $3.30 萬 | 0.00% | −3,201−83.9% | 減碼 |
| Belpointe Asset Management LLC | 630 | $3.38 萬 | 0.00% | +365+137.7% | 加碼 |
| Geneos Wealth Management Inc. | 631 | $3.39 萬 | 0.00% | +611+3,055.0% | 加碼 |
| Copeland Capital Management, LLC | 667 | $3.60 萬 | 0.00% | +53+8.6% | 加碼 |
| Quarry LP | 695 | $3.73 萬 | 0.02% | +695 | 新進 |
| TD Private Client Wealth LLC | 928 | $4.98 萬 | 0.00% | −77−7.7% | 減碼 |
| Federated Hermes, Inc. | 1,022 | $5.49 萬 | 0.00% | +126+14.1% | 加碼 |
| US Asset Management LLC | 1,129 | $6.10 萬 | 0.06% | −15−1.3% | 減碼 |
| Leonteq Securities AG | 1,191 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,220 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,473 | $7.91 萬 | 0.00% | −51−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,649 | $8.86 萬 | 0.00% | −310−15.8% | 減碼 |
| Point72 Middle East FZE | 1,854 | $9.96 萬 | 0.01% | +1,854 | 新進 |
| Advisor Group Holdings, Inc. | 2,222 | $11.9 萬 | 0.00% | −90−3.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,247 | $12.1 萬 | 0.11% | −89−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,496 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 3,000 | $16.1 萬 | 0.00% | −402−11.8% | 減碼 |
| State of Wyoming | 3,093 | $16.6 萬 | 0.05% | +2,106+213.4% | 加碼 |
| Ronald Blue Trust, Inc. | 3,352 | $19.2 萬 | 0.00% | +1,124+50.4% | 加碼 |
| EMC Capital Management | 3,752 | $20.1 萬 | 0.17% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,800 | $20.4 萬 | 0.01% | −9,400−71.2% | 減碼 |
| Gotham Asset Management, LLC | 3,924 | $21.1 萬 | 0.01% | +3,924 | 新進 |
| State of Wisconsin Investment Board | 3,968 | $21.3 萬 | 0.00% | −30−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 3,992 | $21.4 萬 | 0.00% | +3,992 | 新進 |
| Winton Group Ltd | 4,022 | $21.6 萬 | 0.01% | −7,804−66.0% | 減碼 |
| Pictet Asset Management SA | 4,063 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 4,138 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,143 | $22.2 萬 | 0.01% | +4,143 | 新進 |
| Kula Investments, LLC | 4,296 | $23.1 萬 | 0.06% | +4,296 | 新進 |
| Bailard, Inc. | 4,300 | $23.1 萬 | 0.01% | +4,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,053 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,058 | $27.2 萬 | 0.01% | +5,058 | 新進 |
| CWM Advisors, LLC | 5,077 | $27.3 萬 | 0.03% | +960+23.3% | 加碼 |
| Captrust Financial Advisors | 5,149 | $27.7 萬 | 0.00% | +185+3.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,235 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 5,275 | $28.3 萬 | 0.00% | −206,881−97.5% | 減碼 |
| Alberta Investment Management Corp | 5,293 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,332 | $28.6 萬 | 0.00% | −9,814−64.8% | 減碼 |
| Zebra Capital Management LLC | 5,461 | $29.3 萬 | 1.46% | +5,461 | 新進 |
| Baird Financial Group, Inc. | 5,477 | $29.4 萬 | 0.00% | +59+1.1% | 加碼 |
| Everence Capital Management Inc | 5,650 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 5,665 | $30.4 萬 | 0.00% | +4,329+324.0% | 加碼 |
| Mutual of America Capital Management LLC | 6,194 | $33.3 萬 | 0.00% | −159−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,276 | $33.7 萬 | 0.01% | −15,318−70.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,300 | $33.8 萬 | 0.00% | +6,300 | 新進 |
| Algert Global LLC | 6,327 | $34.0 萬 | 0.02% | +1,239+24.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,422 | $34.5 萬 | 0.02% | +34+0.5% | 加碼 |
| Lazard Asset Management LLC | 6,425 | $34.5 萬 | 0.00% | +53+0.8% | 加碼 |
| XTX Topco Ltd | 6,595 | $35.4 萬 | 0.07% | +6,595 | 新進 |
| Handelsbanken Fonder AB | 6,930 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 7,095 | $38.1 萬 | 0.05% | −528−6.9% | 減碼 |
| MQS Management LLC | 7,102 | $38.1 萬 | 0.24% | +7,102 | 新進 |
| Diversified Trust Co | 7,213 | $38.7 萬 | 0.02% | +7,213 | 新進 |
| Royce & Associates LP | 7,354 | $39.5 萬 | 0.00% | −8,192−52.7% | 減碼 |
| Ergoteles LLC | 7,673 | $41.2 萬 | 0.02% | −42,068−84.6% | 減碼 |
| Shell Asset Management Co | 7,891 | $42.4 萬 | 0.02% | −28−0.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 8,245 | $44.3 萬 | 0.07% | −300−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 8,431 | $45.3 萬 | 0.00% | −699−7.7% | 減碼 |
| Miracle Mile Advisors, LLC | 8,506 | $45.7 萬 | 0.01% | +4,743+126.0% | 加碼 |
| Hillsdale Investment Management Inc. | 8,800 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 9,128 | $49.0 萬 | 0.00% | +75+0.8% | 加碼 |
| Pathstone Family Office, LLC | 9,109 | $49.4 萬 | 0.01% | −2,165−19.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,651 | $51.8 萬 | 0.01% | −430−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,834 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 9,902 | $53.3 萬 | 0.00% | +1,457+17.3% | 加碼 |
| KBC Group NV | 10,088 | $54.2 萬 | 0.00% | −1,675−14.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,200 | $54.8 萬 | 0.02% | +700+7.4% | 加碼 |
| Petrus Trust Company, LTA | 10,214 | $54.8 萬 | 0.07% | +10,214 | 新進 |
| Exchange Traded Concepts, LLC | 10,701 | $57.5 萬 | 0.02% | +893+9.1% | 加碼 |
| Quantbot Technologies LP | 11,354 | $61.0 萬 | 0.04% | +8,742+334.7% | 加碼 |
| Change Path, LLC | 11,593 | $62.3 萬 | 0.03% | −76−0.7% | 減碼 |