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 |
|---|---|---|---|---|---|
| FMR LLC | 99,821 | $526.5 萬 | 0.00% | +7,782+8.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 102,694 | $541.6 萬 | 0.06% | −41,680−28.9% | 減碼 |
| Rhumbline Advisers | 111,088 | $585.9 萬 | 0.01% | +1,530+1.4% | 加碼 |
| Goldman Sachs Group Inc | 123,517 | $651.4 萬 | 0.00% | +17,597+16.6% | 加碼 |
| GHP Investment Advisors, Inc. | 119,541 | $669.2 萬 | 0.39% | +2,909+2.5% | 加碼 |
| River Road Asset Management, LLC | 129,663 | $683.8 萬 | 0.09% | −8,202−5.9% | 減碼 |
| Citadel Advisors LLC | 130,207 | $686.7 萬 | 0.01% | +87,846+207.4% | 加碼 |
| Acadian Asset Management LLC | 132,965 | $700.0 萬 | 0.03% | +118,779+837.3% | 加碼 |
| Voya Investment Management LLC | 137,313 | $724.2 萬 | 0.01% | +39,967+41.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,459 | $730.2 萬 | 0.08% | +15,651+12.7% | 加碼 |
| New York State Common Retirement Fund | 169,137 | $892.0 萬 | 0.01% | +2,263+1.4% | 加碼 |
| Principal Financial Group Inc | 173,207 | $913.5 萬 | 0.01% | −12,115−6.5% | 減碼 |
| Millennium Management LLC | 179,420 | $946.3 萬 | 0.01% | −323,497−64.3% | 減碼 |
| Invesco Ltd. | 186,842 | $985.4 萬 | 0.00% | −3,468−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 188,425 | $993.8 萬 | 0.00% | −25,975−12.1% | 減碼 |
| Ameriprise Financial Inc | 197,957 | $1,044 萬 | 0.00% | −4,883−2.4% | 減碼 |
| Loomis Sayles & Co L P | 204,978 | $1,081 萬 | 0.02% | +21,252+11.6% | 加碼 |
| Raymond James & Associates | 207,484 | $1,094 萬 | 0.01% | −4,225−2.0% | 減碼 |
| Bragg Financial Advisors, Inc | 207,701 | $1,095 萬 | 0.60% | +13,058+6.7% | 加碼 |
| Bank of America Corp | 216,041 | $1,139 萬 | 0.00% | −14,122−6.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 224,265 | $1,183 萬 | 0.07% | −41,998−15.8% | 減碼 |
| Victory Capital Management Inc | 251,470 | $1,326 萬 | 0.01% | −12,405−4.7% | 減碼 |
| ProShare Advisors LLC | 252,982 | $1,334 萬 | 0.04% | +188,801+294.2% | 加碼 |
| Norges Bank | 283,994 | $1,498 萬 | 0.00% | −145,957−33.9% | 減碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,773 萬 | 3.96% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 351,993 | $1,856 萬 | 0.01% | +10,103+3.0% | 加碼 |
| Northern Trust Corp | 381,497 | $2,012 萬 | 0.00% | +27,235+7.7% | 加碼 |
| Ashford Capital Management Inc | 411,900 | $2,172 萬 | 3.04% | +41,850+11.3% | 加碼 |
| Bank of New York Mellon Corp | 432,750 | $2,282 萬 | 0.00% | −23,339−5.1% | 減碼 |
| Bahl & Gaynor Inc | 447,875 | $2,362 萬 | 0.14% | +31,399+7.5% | 加碼 |
| Palisade Capital Management LLC | 578,548 | $3,051 萬 | 0.81% | +23,934+4.3% | 加碼 |
| Geode Capital Management, LLC | 669,519 | $3,531 萬 | 0.00% | +20,858+3.2% | 加碼 |
| Morgan Stanley | 674,793 | $3,559 萬 | 0.00% | +276,692+69.5% | 加碼 |
| William Blair Investment Management, LLC | 678,073 | $3,576 萬 | 0.11% | +12,813+1.9% | 加碼 |
| Boston Trust Walden Corp | 775,426 | $4,090 萬 | 0.34% | +22,349+3.0% | 加碼 |
| Renaissance Technologies LLC | 832,016 | $4,388 萬 | 0.06% | +14,900+1.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 940,479 | $4,960 萬 | 0.28% | −68,545−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,008,680 | $5,320 萬 | 0.02% | +2,671+0.3% | 加碼 |
| State Street Corp | 1,113,120 | $5,871 萬 | 0.00% | −4,025−0.4% | 減碼 |
| LSV Asset Management | 1,328,141 | $7,005 萬 | 0.15% | −23,500−1.7% | 減碼 |
| First Trust Advisors LP | 1,392,410 | $7,344 萬 | 0.08% | +3,404+0.2% | 加碼 |
| Vanguard Group Inc | 3,946,536 | $2.08 億 | 0.00% | −198,370−4.8% | 減碼 |
| BlackRock Inc. | 5,266,989 | $2.78 億 | 0.01% | +50,955+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −269,510−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −31,870−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,814−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,130−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −12,463−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −12,223−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,431−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,673−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −7,354−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,276−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,275−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,022−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,992−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −3,968−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,924−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,129−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Zebra Capital Management LLC | – | – | – | – | 本季未申報 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |