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 2 季 13F 持有人
CSG Systems International Inc 在 2023/6/30 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
- 243
- 較 2023 年第 1 季 +7 家
- 持有股數
- 2,933 萬
- 較 2023 年第 1 季 +10.8 萬 (+0.4%)
- 總市值
- $15.4 億
- 較 2023 年第 1 季 −$2,945 萬 (−1.9%)
- 新進機構
- 26
- 另有 94 家加碼
- 清倉機構
- 19
- 另有 86 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,266,989 | $2.78 億 | 0.01% | +50,955+1.0% | 加碼 |
| Vanguard Group Inc | 3,946,536 | $2.08 億 | 0.00% | −198,370−4.8% | 減碼 |
| First Trust Advisors LP | 1,392,410 | $7,344 萬 | 0.08% | +3,404+0.2% | 加碼 |
| LSV Asset Management | 1,328,141 | $7,005 萬 | 0.15% | −23,500−1.7% | 減碼 |
| State Street Corp | 1,113,120 | $5,871 萬 | 0.00% | −4,025−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,008,680 | $5,320 萬 | 0.02% | +2,671+0.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 940,479 | $4,960 萬 | 0.28% | −68,545−6.8% | 減碼 |
| Renaissance Technologies LLC | 832,016 | $4,388 萬 | 0.06% | +14,900+1.8% | 加碼 |
| Boston Trust Walden Corp | 775,426 | $4,090 萬 | 0.34% | +22,349+3.0% | 加碼 |
| William Blair Investment Management, LLC | 678,073 | $3,576 萬 | 0.11% | +12,813+1.9% | 加碼 |
| Morgan Stanley | 674,793 | $3,559 萬 | 0.00% | +276,692+69.5% | 加碼 |
| Geode Capital Management, LLC | 669,519 | $3,531 萬 | 0.00% | +20,858+3.2% | 加碼 |
| Palisade Capital Management LLC | 578,548 | $3,051 萬 | 0.81% | +23,934+4.3% | 加碼 |
| Bahl & Gaynor Inc | 447,875 | $2,362 萬 | 0.14% | +31,399+7.5% | 加碼 |
| Bank of New York Mellon Corp | 432,750 | $2,282 萬 | 0.00% | −23,339−5.1% | 減碼 |
| Ashford Capital Management Inc | 411,900 | $2,172 萬 | 3.04% | +41,850+11.3% | 加碼 |
| Northern Trust Corp | 381,497 | $2,012 萬 | 0.00% | +27,235+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 351,993 | $1,856 萬 | 0.01% | +10,103+3.0% | 加碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,773 萬 | 3.96% | 00.0% | 不變 |
| Norges Bank | 283,994 | $1,498 萬 | 0.00% | −145,957−33.9% | 減碼 |
| ProShare Advisors LLC | 252,982 | $1,334 萬 | 0.04% | +188,801+294.2% | 加碼 |
| Victory Capital Management Inc | 251,470 | $1,326 萬 | 0.01% | −12,405−4.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 224,265 | $1,183 萬 | 0.07% | −41,998−15.8% | 減碼 |
| Bank of America Corp | 216,041 | $1,139 萬 | 0.00% | −14,122−6.1% | 減碼 |
| Bragg Financial Advisors, Inc | 207,701 | $1,095 萬 | 0.60% | +13,058+6.7% | 加碼 |
| Raymond James & Associates | 207,484 | $1,094 萬 | 0.01% | −4,225−2.0% | 減碼 |
| Loomis Sayles & Co L P | 204,978 | $1,081 萬 | 0.02% | +21,252+11.6% | 加碼 |
| Ameriprise Financial Inc | 197,957 | $1,044 萬 | 0.00% | −4,883−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 188,425 | $993.8 萬 | 0.00% | −25,975−12.1% | 減碼 |
| Invesco Ltd. | 186,842 | $985.4 萬 | 0.00% | −3,468−1.8% | 減碼 |
| Millennium Management LLC | 179,420 | $946.3 萬 | 0.01% | −323,497−64.3% | 減碼 |
| Principal Financial Group Inc | 173,207 | $913.5 萬 | 0.01% | −12,115−6.5% | 減碼 |
| New York State Common Retirement Fund | 169,137 | $892.0 萬 | 0.01% | +2,263+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,459 | $730.2 萬 | 0.08% | +15,651+12.7% | 加碼 |
| Voya Investment Management LLC | 137,313 | $724.2 萬 | 0.01% | +39,967+41.1% | 加碼 |
| Acadian Asset Management LLC | 132,965 | $700.0 萬 | 0.03% | +118,779+837.3% | 加碼 |
| Citadel Advisors LLC | 130,207 | $686.7 萬 | 0.01% | +87,846+207.4% | 加碼 |
| River Road Asset Management, LLC | 129,663 | $683.8 萬 | 0.09% | −8,202−5.9% | 減碼 |
| GHP Investment Advisors, Inc. | 119,541 | $669.2 萬 | 0.39% | +2,909+2.5% | 加碼 |
| Goldman Sachs Group Inc | 123,517 | $651.4 萬 | 0.00% | +17,597+16.6% | 加碼 |
| Rhumbline Advisers | 111,088 | $585.9 萬 | 0.01% | +1,530+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 102,694 | $541.6 萬 | 0.06% | −41,680−28.9% | 減碼 |
| FMR LLC | 99,821 | $526.5 萬 | 0.00% | +7,782+8.5% | 加碼 |
| Two Sigma Advisers, LP | 94,249 | $497.1 萬 | 0.01% | +23,600+33.4% | 加碼 |
| Legal & General Group Plc | 92,076 | $485.6 萬 | 0.00% | +2,624+2.9% | 加碼 |
| Two Sigma Investments, LP | 83,123 | $438.4 萬 | 0.01% | +59,905+258.0% | 加碼 |
| Swiss National Bank | 68,000 | $358.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 66,793 | $352.3 萬 | 0.01% | +1,541+2.4% | 加碼 |
| New York State Teachers Retirement System | 66,386 | $350.1 萬 | 0.01% | −4,400−6.2% | 減碼 |
| Credit Suisse AG | 64,392 | $339.6 萬 | 0.00% | +19,822+44.5% | 加碼 |
| JPMorgan Chase & Co | 62,588 | $330.1 萬 | 0.00% | −75,982−54.8% | 減碼 |
| Penserra Capital Management LLC | 61,596 | $324.8 萬 | 0.06% | +3,521+6.1% | 加碼 |
| Dean Investment Associates, LLC | 59,964 | $316.3 萬 | 0.51% | −1,593−2.6% | 減碼 |
| Royal Bank of Canada | 59,347 | $313.0 萬 | 0.00% | −811−1.3% | 減碼 |
| Kendall Capital Management | 54,075 | $285.2 萬 | 1.25% | −1,010−1.8% | 減碼 |
| Public Sector Pension Investment Board | 53,948 | $284.5 萬 | 0.02% | +1,048+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 53,071 | $279.9 萬 | 0.01% | −25,963−32.9% | 減碼 |
| AXA S.A. | 50,925 | $268.6 萬 | 0.01% | −2,000−3.8% | 減碼 |
| Engineers Gate Manager LP | 45,748 | $241.3 萬 | 0.09% | −1,863−3.9% | 減碼 |
| Wells Fargo & Company | 45,549 | $240.2 萬 | 0.00% | +3,832+9.2% | 加碼 |
| UBS Group AG | 45,189 | $238.3 萬 | 0.00% | +21,864+93.7% | 加碼 |
| Russell Investments Group, Ltd. | 42,833 | $225.9 萬 | 0.00% | −7,957−15.7% | 減碼 |
| Envestnet Asset Management Inc | 42,439 | $223.8 萬 | 0.00% | +1,243+3.0% | 加碼 |
| Chatham Capital Group, Inc. | 42,428 | $223.8 萬 | 0.47% | +44+0.1% | 加碼 |
| Barclays PLC | 41,847 | $220.7 萬 | 0.00% | +10,911+35.3% | 加碼 |
| Bank of Montreal | 41,598 | $219.9 萬 | 0.00% | +31,696+320.1% | 加碼 |
| Versant Capital Management, Inc | 39,878 | $210.3 萬 | 0.67% | −100.0% | 減碼 |
| Lapides Asset Management, LLC | 39,800 | $209.9 萬 | 1.37% | +200+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,052 | $206.0 萬 | 0.01% | +39,052 | 新進 |
| Assetmark, Inc | 38,325 | $202.1 萬 | 0.01% | +280+0.7% | 加碼 |
| California State Teachers Retirement System | 37,871 | $199.7 萬 | 0.00% | −1,376−3.5% | 減碼 |
| Alliancebernstein L.P. | 37,733 | $199.0 萬 | 0.00% | −980−2.5% | 減碼 |
| Blair William & Co | 37,680 | $198.7 萬 | 0.01% | −5,117−12.0% | 減碼 |
| Prudential Financial Inc | 37,623 | $198.4 萬 | 0.00% | +8,077+27.3% | 加碼 |
| HSBC Holdings PLC | 37,406 | $197.8 萬 | 0.00% | +37,406 | 新進 |
| Advisors Asset Management, Inc. | 37,508 | $197.8 萬 | 0.04% | −3,928−9.5% | 減碼 |
| Great West Life Assurance Co | 36,548 | $193.0 萬 | 0.00% | −899−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 34,679 | $186.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,836 | $183.7 萬 | 0.00% | −2,440−6.5% | 減碼 |
| Wedge Capital Management L L P | 34,401 | $181.4 萬 | 0.03% | +34,401 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,355 | $181.2 萬 | 0.01% | +2,508+7.9% | 加碼 |
| Citigroup Inc | 33,329 | $175.8 萬 | 0.00% | +14,233+74.5% | 加碼 |
| Allianz Asset Management GmbH | 32,718 | $172.6 萬 | 0.00% | −3,651−10.0% | 減碼 |
| Alps Advisors Inc | 32,058 | $169.1 萬 | 0.01% | +9,958+45.1% | 加碼 |
| Susquehanna International Group, LLP | 30,828 | $162.6 萬 | 0.00% | +14,952+94.2% | 加碼 |
| RBF Capital, LLC | 30,032 | $158.4 萬 | 0.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,075 | $153.3 萬 | 0.00% | −733−2.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,636 | $151.0 萬 | 0.01% | +11,074+63.1% | 加碼 |
| Jump Financial, LLC | 28,476 | $150.2 萬 | 0.06% | +14,776+107.9% | 加碼 |
| Texas Permanent School Fund | 26,749 | $141.1 萬 | 0.01% | −225−0.8% | 減碼 |
| Putnam Investments LLC | 26,152 | $137.9 萬 | 0.00% | −816−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,479 | $134.4 萬 | 0.08% | −434−1.7% | 減碼 |
| Martingale Asset Management L P | 25,191 | $132.9 萬 | 0.03% | −4,200−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,904 | $131.3 萬 | 0.00% | +24,904 | 新進 |
| Polaris Capital Management, LLC | 24,000 | $126.6 萬 | 0.05% | 00.0% | 不變 |
| Legato Capital Management LLC | 23,905 | $126.1 萬 | 0.17% | +660+2.8% | 加碼 |
| Dean Capital Management | 23,905 | $126.1 萬 | 1.68% | +660+2.8% | 加碼 |
| CWM, LLC | 23,706 | $125.0 萬 | 0.01% | −1,092−4.4% | 減碼 |
| HRT Financial LP | 23,392 | $123.3 萬 | 0.01% | +11,627+98.8% | 加碼 |
| American Century Companies Inc | 23,337 | $123.1 萬 | 0.00% | +6,459+38.3% | 加碼 |