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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 11,142 | $58.8 萬 | 0.04% | −212−1.9% | 減碼 |
| Change Path, LLC | 11,534 | $60.8 萬 | 0.03% | −59−0.5% | 減碼 |
| Teacher Retirement System of Texas | 11,709 | $61.8 萬 | 0.00% | −1,267−9.8% | 減碼 |
| Maryland State Retirement & Pension System | 11,841 | $62.4 萬 | 0.01% | −272−2.2% | 減碼 |
| Truist Financial Corp | 12,122 | $63.9 萬 | 0.00% | +298+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 12,143 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 12,410 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,549 | $66.2 萬 | 0.01% | −28,854−69.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,564 | $66.3 萬 | 0.00% | +50.0% | 加碼 |
| Exchange Traded Concepts, LLC | 12,659 | $66.8 萬 | 0.02% | +1,958+18.3% | 加碼 |
| HighTower Advisors, LLC | 12,846 | $67.9 萬 | 0.00% | +555+4.5% | 加碼 |
| Burney Co | 13,174 | $69.5 萬 | 0.03% | −4,480−25.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,246 | $69.9 萬 | 0.00% | −3,456−20.7% | 減碼 |
| Mackenzie Financial Corp | 13,289 | $69.9 萬 | 0.00% | +13,289 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 13,673 | $72.1 萬 | 0.25% | −334−2.4% | 減碼 |
| Jane Street Group, LLC | 13,724 | $72.4 萬 | 0.00% | +8,392+157.4% | 加碼 |
| Amalgamated Bank | 13,979 | $73.7 萬 | 0.01% | +116+0.8% | 加碼 |
| Janus Henderson Group PLC | 14,314 | $75.5 萬 | 0.00% | −17−0.1% | 減碼 |
| Diversified Trust Co | 14,815 | $78.1 萬 | 0.03% | +7,602+105.4% | 加碼 |
| Petrus Trust Company, LTA | 14,934 | $78.8 萬 | 0.09% | +4,720+46.2% | 加碼 |
| Deutsche Bank AG | 15,065 | $79.5 萬 | 0.00% | −7,183−32.3% | 減碼 |
| ExodusPoint Capital Management, LP | 15,567 | $82.1 萬 | 0.01% | −45,351−74.4% | 減碼 |
| Louisiana State Employees Retirement System | 16,000 | $84.4 萬 | 0.02% | +2,000+14.3% | 加碼 |
| Yousif Capital Management, LLC | 16,162 | $85.2 萬 | 0.01% | −790−4.7% | 減碼 |
| MetLife Investment Management | 16,250 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 16,707 | $88.1 萬 | 0.01% | −204−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,127 | $90.3 萬 | 0.00% | −3,100−15.3% | 減碼 |
| Oak Associates, Ltd | 17,509 | $92.3 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,526 | $92.4 萬 | 0.01% | −15−0.1% | 減碼 |
| Macquarie Group Ltd | 18,200 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 18,219 | $96.1 萬 | 0.03% | +2,717+17.5% | 加碼 |
| State of Tennessee, Treasury Department | 18,263 | $96.3 萬 | 0.00% | +851+4.9% | 加碼 |
| Next Capital Management LLC | 18,318 | $96.6 萬 | 0.45% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,338 | $96.7 萬 | 0.03% | +17,724+2,886.6% | 加碼 |
| Willis Investment Counsel | 18,742 | $98.8 萬 | 0.06% | −1,597−7.9% | 減碼 |
| Curbstone Financial Management Corp | 18,870 | $99.5 萬 | 0.24% | −100−0.5% | 減碼 |
| Cornercap Investment Counsel Inc | 18,892 | $99.6 萬 | 0.17% | +18,892 | 新進 |
| Amundi | 19,480 | $102.5 萬 | 0.00% | +16,480+549.3% | 加碼 |
| State of Alaska, Department of Revenue | 19,998 | $105.4 萬 | 0.01% | −599−2.9% | 減碼 |
| Price T Rowe Associates Inc | 20,996 | $110.8 萬 | 0.00% | +2,373+12.7% | 加碼 |
| Glenmede Trust Co NA | 20,844 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 23,000 | $121.3 萬 | 0.08% | −11,319−33.0% | 減碼 |
| American Century Companies Inc | 23,337 | $123.1 萬 | 0.00% | +6,459+38.3% | 加碼 |
| HRT Financial LP | 23,392 | $123.3 萬 | 0.01% | +11,627+98.8% | 加碼 |
| CWM, LLC | 23,706 | $125.0 萬 | 0.01% | −1,092−4.4% | 減碼 |
| 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 |
| Polaris Capital Management, LLC | 24,000 | $126.6 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,904 | $131.3 萬 | 0.00% | +24,904 | 新進 |
| Martingale Asset Management L P | 25,191 | $132.9 萬 | 0.03% | −4,200−14.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,479 | $134.4 萬 | 0.08% | −434−1.7% | 減碼 |
| Putnam Investments LLC | 26,152 | $137.9 萬 | 0.00% | −816−3.0% | 減碼 |
| Texas Permanent School Fund | 26,749 | $141.1 萬 | 0.01% | −225−0.8% | 減碼 |
| Jump Financial, LLC | 28,476 | $150.2 萬 | 0.06% | +14,776+107.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,636 | $151.0 萬 | 0.01% | +11,074+63.1% | 加碼 |
| Thrivent Financial for Lutherans | 29,075 | $153.3 萬 | 0.00% | −733−2.5% | 減碼 |
| RBF Capital, LLC | 30,032 | $158.4 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,828 | $162.6 萬 | 0.00% | +14,952+94.2% | 加碼 |
| Alps Advisors Inc | 32,058 | $169.1 萬 | 0.01% | +9,958+45.1% | 加碼 |
| Allianz Asset Management GmbH | 32,718 | $172.6 萬 | 0.00% | −3,651−10.0% | 減碼 |
| Citigroup Inc | 33,329 | $175.8 萬 | 0.00% | +14,233+74.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,355 | $181.2 萬 | 0.01% | +2,508+7.9% | 加碼 |
| Wedge Capital Management L L P | 34,401 | $181.4 萬 | 0.03% | +34,401 | 新進 |
| State Board of Administration of Florida Retirement System | 34,836 | $183.7 萬 | 0.00% | −2,440−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 34,679 | $186.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,548 | $193.0 萬 | 0.00% | −899−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 37,508 | $197.8 萬 | 0.04% | −3,928−9.5% | 減碼 |
| HSBC Holdings PLC | 37,406 | $197.8 萬 | 0.00% | +37,406 | 新進 |
| Prudential Financial Inc | 37,623 | $198.4 萬 | 0.00% | +8,077+27.3% | 加碼 |
| Blair William & Co | 37,680 | $198.7 萬 | 0.01% | −5,117−12.0% | 減碼 |
| Alliancebernstein L.P. | 37,733 | $199.0 萬 | 0.00% | −980−2.5% | 減碼 |
| California State Teachers Retirement System | 37,871 | $199.7 萬 | 0.00% | −1,376−3.5% | 減碼 |
| Assetmark, Inc | 38,325 | $202.1 萬 | 0.01% | +280+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,052 | $206.0 萬 | 0.01% | +39,052 | 新進 |
| Lapides Asset Management, LLC | 39,800 | $209.9 萬 | 1.37% | +200+0.5% | 加碼 |
| Versant Capital Management, Inc | 39,878 | $210.3 萬 | 0.67% | −100.0% | 減碼 |
| Bank of Montreal | 41,598 | $219.9 萬 | 0.00% | +31,696+320.1% | 加碼 |
| Barclays PLC | 41,847 | $220.7 萬 | 0.00% | +10,911+35.3% | 加碼 |
| Chatham Capital Group, Inc. | 42,428 | $223.8 萬 | 0.47% | +44+0.1% | 加碼 |
| Envestnet Asset Management Inc | 42,439 | $223.8 萬 | 0.00% | +1,243+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 42,833 | $225.9 萬 | 0.00% | −7,957−15.7% | 減碼 |
| UBS Group AG | 45,189 | $238.3 萬 | 0.00% | +21,864+93.7% | 加碼 |
| Wells Fargo & Company | 45,549 | $240.2 萬 | 0.00% | +3,832+9.2% | 加碼 |
| Engineers Gate Manager LP | 45,748 | $241.3 萬 | 0.09% | −1,863−3.9% | 減碼 |
| AXA S.A. | 50,925 | $268.6 萬 | 0.01% | −2,000−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 53,071 | $279.9 萬 | 0.01% | −25,963−32.9% | 減碼 |
| Public Sector Pension Investment Board | 53,948 | $284.5 萬 | 0.02% | +1,048+2.0% | 加碼 |
| Kendall Capital Management | 54,075 | $285.2 萬 | 1.25% | −1,010−1.8% | 減碼 |
| Royal Bank of Canada | 59,347 | $313.0 萬 | 0.00% | −811−1.3% | 減碼 |
| Dean Investment Associates, LLC | 59,964 | $316.3 萬 | 0.51% | −1,593−2.6% | 減碼 |
| Penserra Capital Management LLC | 61,596 | $324.8 萬 | 0.06% | +3,521+6.1% | 加碼 |
| JPMorgan Chase & Co | 62,588 | $330.1 萬 | 0.00% | −75,982−54.8% | 減碼 |
| Credit Suisse AG | 64,392 | $339.6 萬 | 0.00% | +19,822+44.5% | 加碼 |
| New York State Teachers Retirement System | 66,386 | $350.1 萬 | 0.01% | −4,400−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 66,793 | $352.3 萬 | 0.01% | +1,541+2.4% | 加碼 |
| Swiss National Bank | 68,000 | $358.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 83,123 | $438.4 萬 | 0.01% | +59,905+258.0% | 加碼 |
| Legal & General Group Plc | 92,076 | $485.6 萬 | 0.00% | +2,624+2.9% | 加碼 |
| Two Sigma Advisers, LP | 94,249 | $497.1 萬 | 0.01% | +23,600+33.4% | 加碼 |