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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 116,632 | $626.3 萬 | 0.40% | +602+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,808 | $659.5 萬 | 0.06% | +95,999+358.1% | 加碼 |
| River Road Asset Management, LLC | 137,865 | $740.3 萬 | 0.10% | +6,191+4.7% | 加碼 |
| JPMorgan Chase & Co | 138,570 | $744.0 萬 | 0.00% | +18,335+15.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 144,374 | $775.2 萬 | 0.08% | −1,724−1.2% | 減碼 |
| New York State Common Retirement Fund | 166,874 | $896.1 萬 | 0.01% | −4,434−2.6% | 減碼 |
| Loomis Sayles & Co L P | 183,726 | $986.6 萬 | 0.02% | −3,702−2.0% | 減碼 |
| Principal Financial Group Inc | 185,322 | $995.2 萬 | 0.01% | −6,257−3.3% | 減碼 |
| Invesco Ltd. | 190,310 | $1,022 萬 | 0.00% | −202,482−51.5% | 減碼 |
| Bragg Financial Advisors, Inc | 194,643 | $1,045 萬 | 0.62% | +26,403+15.7% | 加碼 |
| Ameriprise Financial Inc | 202,840 | $1,089 萬 | 0.00% | +7,858+4.0% | 加碼 |
| Raymond James & Associates | 211,709 | $1,137 萬 | 0.01% | +2,030+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 214,400 | $1,151 萬 | 0.00% | −42,775−16.6% | 減碼 |
| Bank of America Corp | 230,163 | $1,236 萬 | 0.00% | +4,836+2.1% | 加碼 |
| Victory Capital Management Inc | 263,875 | $1,417 萬 | 0.02% | +213,360+422.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 266,263 | $1,430 萬 | 0.09% | +19,329+7.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,510 | $1,447 萬 | 0.05% | +5,345+2.0% | 加碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,805 萬 | 4.29% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 341,890 | $1,836 萬 | 0.01% | +1,977+0.6% | 加碼 |
| Northern Trust Corp | 354,262 | $1,902 萬 | 0.00% | +517+0.1% | 加碼 |
| Ashford Capital Management Inc | 370,050 | $1,987 萬 | 2.97% | +11,010+3.1% | 加碼 |
| Morgan Stanley | 398,101 | $2,138 萬 | 0.00% | −57,931−12.7% | 減碼 |
| Bahl & Gaynor Inc | 416,476 | $2,236 萬 | 0.12% | +36,866+9.7% | 加碼 |
| Norges Bank | 429,951 | $2,309 萬 | 0.01% | +110,070+34.4% | 加碼 |
| Bank of New York Mellon Corp | 456,089 | $2,449 萬 | 0.01% | −9,059−1.9% | 減碼 |
| Millennium Management LLC | 502,917 | $2,701 萬 | 0.03% | +304,808+153.9% | 加碼 |
| Palisade Capital Management LLC | 554,614 | $2,978 萬 | 0.80% | +7,453+1.4% | 加碼 |
| Geode Capital Management, LLC | 648,661 | $3,483 萬 | 0.00% | +4,510+0.7% | 加碼 |
| William Blair Investment Management, LLC | 665,260 | $3,572 萬 | 0.12% | +130,947+24.5% | 加碼 |
| Boston Trust Walden Corp | 753,077 | $4,044 萬 | 0.35% | +22,617+3.1% | 加碼 |
| Renaissance Technologies LLC | 817,116 | $4,388 萬 | 0.06% | −23,778−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,006,009 | $5,402 萬 | 0.02% | −7,396−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,009,024 | $5,418 萬 | 0.31% | −104,191−9.4% | 減碼 |
| State Street Corp | 1,117,145 | $5,999 萬 | 0.00% | +2,285+0.2% | 加碼 |
| LSV Asset Management | 1,351,641 | $7,258 萬 | 0.16% | +60,900+4.7% | 加碼 |
| First Trust Advisors LP | 1,389,006 | $7,459 萬 | 0.09% | +96,318+7.5% | 加碼 |
| Vanguard Group Inc | 4,144,906 | $2.23 億 | 0.01% | +9,579+0.2% | 加碼 |
| BlackRock Inc. | 5,216,034 | $2.80 億 | 0.01% | −531,205−9.2% | 減碼 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −75,377−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,481−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,568−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,261−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,101−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,543−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,087−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,925−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,355−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,413−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,209−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,018−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,869−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −3,539−100.0% | 清倉 |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |