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 |
|---|---|---|---|---|---|
| Citigroup Inc | 19,096 | $102.5 萬 | 0.00% | −3,539−15.6% | 減碼 |
| Curbstone Financial Management Corp | 18,970 | $101.9 萬 | 0.25% | +1,150+6.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,814 | $101.0 萬 | 0.00% | +18,814 | 新進 |
| Price T Rowe Associates Inc | 18,623 | $100.1 萬 | 0.00% | −9,490−33.8% | 減碼 |
| Next Capital Management LLC | 18,318 | $98.4 萬 | 0.47% | 00.0% | 不變 |
| Macquarie Group Ltd | 18,200 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,130 | $97.4 萬 | 0.09% | +18,130 | 新進 |
| Burney Co | 17,654 | $94.8 萬 | 0.05% | −10,737−37.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,562 | $94.3 萬 | 0.00% | −5,400−23.5% | 減碼 |
| Nisa Investment Advisors, LLC | 17,541 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Oak Associates, Ltd | 17,509 | $94.0 萬 | 0.08% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,412 | $93.5 萬 | 0.00% | −1,330−7.1% | 減碼 |
| Yousif Capital Management, LLC | 16,952 | $91.0 萬 | 0.01% | −2,305−12.0% | 減碼 |
| American International Group, Inc. | 16,911 | $90.8 萬 | 0.01% | +66+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,702 | $89.7 萬 | 0.00% | −1,111−6.2% | 減碼 |
| American Century Companies Inc | 16,878 | $89.4 萬 | 0.00% | +1,888+12.6% | 加碼 |
| MetLife Investment Management | 16,250 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,876 | $85.3 萬 | 0.00% | −11,960−43.0% | 減碼 |
| Trexquant Investment LP | 15,502 | $83.2 萬 | 0.02% | +11,317+270.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,200 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,331 | $76.9 萬 | 0.00% | +7,707+116.3% | 加碼 |
| Acadian Asset Management LLC | 14,186 | $75.9 萬 | 0.00% | +10,601+295.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 14,007 | $75.2 萬 | 0.27% | +981+7.5% | 加碼 |
| Louisiana State Employees Retirement System | 14,000 | $75.2 萬 | 0.02% | −400−2.8% | 減碼 |
| Amalgamated Bank | 13,863 | $74.4 萬 | 0.01% | −1,119−7.5% | 減碼 |
| Jump Financial, LLC | 13,700 | $73.6 萬 | 0.03% | +13,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,498 | $72.5 萬 | 0.00% | −291−2.1% | 減碼 |
| Teacher Retirement System of Texas | 12,976 | $69.7 萬 | 0.00% | −4,124−24.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,559 | $67.4 萬 | 0.00% | +48+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,463 | $66.9 萬 | 0.00% | −25,529−67.2% | 減碼 |
| Vestcor Inc | 12,410 | $66.6 萬 | 0.02% | −1,995−13.8% | 減碼 |
| HighTower Advisors, LLC | 12,291 | $66.2 萬 | 0.00% | +201+1.7% | 加碼 |
| Jennison Associates LLC | 12,223 | $65.6 萬 | 0.00% | −512−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 12,143 | $65.2 萬 | 0.00% | +1,550+14.6% | 加碼 |
| Maryland State Retirement & Pension System | 12,113 | $65.0 萬 | 0.01% | −366−2.9% | 減碼 |
| Truist Financial Corp | 11,824 | $63.5 萬 | 0.00% | +341+3.0% | 加碼 |
| HRT Financial LP | 11,765 | $63.1 萬 | 0.01% | −55,758−82.6% | 減碼 |
| Change Path, LLC | 11,593 | $62.3 萬 | 0.03% | −76−0.7% | 減碼 |
| Quantbot Technologies LP | 11,354 | $61.0 萬 | 0.04% | +8,742+334.7% | 加碼 |
| Exchange Traded Concepts, LLC | 10,701 | $57.5 萬 | 0.02% | +893+9.1% | 加碼 |
| Petrus Trust Company, LTA | 10,214 | $54.8 萬 | 0.07% | +10,214 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,200 | $54.8 萬 | 0.02% | +700+7.4% | 加碼 |
| KBC Group NV | 10,088 | $54.2 萬 | 0.00% | −1,675−14.2% | 減碼 |
| Bank of Montreal | 9,902 | $53.3 萬 | 0.00% | +1,457+17.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,834 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,651 | $51.8 萬 | 0.01% | −430−4.3% | 減碼 |
| Pathstone Family Office, LLC | 9,109 | $49.4 萬 | 0.01% | −2,165−19.2% | 減碼 |
| Arizona State Retirement System | 9,128 | $49.0 萬 | 0.00% | +75+0.8% | 加碼 |
| Hillsdale Investment Management Inc. | 8,800 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 8,506 | $45.7 萬 | 0.01% | +4,743+126.0% | 加碼 |
| First Republic Investment Management, Inc. | 8,431 | $45.3 萬 | 0.00% | −699−7.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 8,245 | $44.3 萬 | 0.07% | −300−3.5% | 減碼 |
| Shell Asset Management Co | 7,891 | $42.4 萬 | 0.02% | −28−0.4% | 減碼 |
| Ergoteles LLC | 7,673 | $41.2 萬 | 0.02% | −42,068−84.6% | 減碼 |
| Royce & Associates LP | 7,354 | $39.5 萬 | 0.00% | −8,192−52.7% | 減碼 |
| Diversified Trust Co | 7,213 | $38.7 萬 | 0.02% | +7,213 | 新進 |
| MQS Management LLC | 7,102 | $38.1 萬 | 0.24% | +7,102 | 新進 |
| CenterBook Partners LP | 7,095 | $38.1 萬 | 0.05% | −528−6.9% | 減碼 |
| Handelsbanken Fonder AB | 6,930 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 6,595 | $35.4 萬 | 0.07% | +6,595 | 新進 |
| Lazard Asset Management LLC | 6,425 | $34.5 萬 | 0.00% | +53+0.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,422 | $34.5 萬 | 0.02% | +34+0.5% | 加碼 |
| Algert Global LLC | 6,327 | $34.0 萬 | 0.02% | +1,239+24.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,300 | $33.8 萬 | 0.00% | +6,300 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,276 | $33.7 萬 | 0.01% | −15,318−70.9% | 減碼 |
| Mutual of America Capital Management LLC | 6,194 | $33.3 萬 | 0.00% | −159−2.5% | 減碼 |
| US Bancorp | 5,665 | $30.4 萬 | 0.00% | +4,329+324.0% | 加碼 |
| Everence Capital Management Inc | 5,650 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,477 | $29.4 萬 | 0.00% | +59+1.1% | 加碼 |
| Zebra Capital Management LLC | 5,461 | $29.3 萬 | 1.46% | +5,461 | 新進 |
| Jane Street Group, LLC | 5,332 | $28.6 萬 | 0.00% | −9,814−64.8% | 減碼 |
| Alberta Investment Management Corp | 5,293 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 5,275 | $28.3 萬 | 0.00% | −206,881−97.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 5,235 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,149 | $27.7 萬 | 0.00% | +185+3.7% | 加碼 |
| CWM Advisors, LLC | 5,077 | $27.3 萬 | 0.03% | +960+23.3% | 加碼 |
| Hancock Whitney Corp | 5,058 | $27.2 萬 | 0.01% | +5,058 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,053 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 4,300 | $23.1 萬 | 0.01% | +4,300 | 新進 |
| Kula Investments, LLC | 4,296 | $23.1 萬 | 0.06% | +4,296 | 新進 |
| PEAK6 Investments LLC | 4,143 | $22.2 萬 | 0.01% | +4,143 | 新進 |
| First Hawaiian Bank | 4,138 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,063 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 4,022 | $21.6 萬 | 0.01% | −7,804−66.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,992 | $21.4 萬 | 0.00% | +3,992 | 新進 |
| State of Wisconsin Investment Board | 3,968 | $21.3 萬 | 0.00% | −30−0.8% | 減碼 |
| Gotham Asset Management, LLC | 3,924 | $21.1 萬 | 0.01% | +3,924 | 新進 |
| Aquatic Capital Management LLC | 3,800 | $20.4 萬 | 0.01% | −9,400−71.2% | 減碼 |
| EMC Capital Management | 3,752 | $20.1 萬 | 0.17% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,352 | $19.2 萬 | 0.00% | +1,124+50.4% | 加碼 |
| State of Wyoming | 3,093 | $16.6 萬 | 0.05% | +2,106+213.4% | 加碼 |
| Amundi | 3,000 | $16.1 萬 | 0.00% | −402−11.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,496 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,247 | $12.1 萬 | 0.11% | −89−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,222 | $11.9 萬 | 0.00% | −90−3.9% | 減碼 |
| Point72 Middle East FZE | 1,854 | $9.96 萬 | 0.01% | +1,854 | 新進 |
| Metropolitan Life Insurance Co | 1,649 | $8.86 萬 | 0.00% | −310−15.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,473 | $7.91 萬 | 0.00% | −51−3.3% | 減碼 |
| HM Payson & Co | 1,220 | $6.55 萬 | 0.00% | 00.0% | 不變 |