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 |
|---|---|---|---|---|---|
| Summit Global Investments | 23,000 | $121.3 萬 | 0.08% | −11,319−33.0% | 減碼 |
| Glenmede Trust Co NA | 20,844 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,996 | $110.8 萬 | 0.00% | +2,373+12.7% | 加碼 |
| State of Alaska, Department of Revenue | 19,998 | $105.4 萬 | 0.01% | −599−2.9% | 減碼 |
| Amundi | 19,480 | $102.5 萬 | 0.00% | +16,480+549.3% | 加碼 |
| Cornercap Investment Counsel Inc | 18,892 | $99.6 萬 | 0.17% | +18,892 | 新進 |
| Curbstone Financial Management Corp | 18,870 | $99.5 萬 | 0.24% | −100−0.5% | 減碼 |
| Willis Investment Counsel | 18,742 | $98.8 萬 | 0.06% | −1,597−7.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,338 | $96.7 萬 | 0.03% | +17,724+2,886.6% | 加碼 |
| Next Capital Management LLC | 18,318 | $96.6 萬 | 0.45% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 18,263 | $96.3 萬 | 0.00% | +851+4.9% | 加碼 |
| Trexquant Investment LP | 18,219 | $96.1 萬 | 0.03% | +2,717+17.5% | 加碼 |
| Macquarie Group Ltd | 18,200 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,526 | $92.4 萬 | 0.01% | −15−0.1% | 減碼 |
| Oak Associates, Ltd | 17,509 | $92.3 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,127 | $90.3 萬 | 0.00% | −3,100−15.3% | 減碼 |
| American International Group, Inc. | 16,707 | $88.1 萬 | 0.01% | −204−1.2% | 減碼 |
| MetLife Investment Management | 16,250 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,162 | $85.2 萬 | 0.01% | −790−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 16,000 | $84.4 萬 | 0.02% | +2,000+14.3% | 加碼 |
| ExodusPoint Capital Management, LP | 15,567 | $82.1 萬 | 0.01% | −45,351−74.4% | 減碼 |
| Deutsche Bank AG | 15,065 | $79.5 萬 | 0.00% | −7,183−32.3% | 減碼 |
| Petrus Trust Company, LTA | 14,934 | $78.8 萬 | 0.09% | +4,720+46.2% | 加碼 |
| Diversified Trust Co | 14,815 | $78.1 萬 | 0.03% | +7,602+105.4% | 加碼 |
| Janus Henderson Group PLC | 14,314 | $75.5 萬 | 0.00% | −17−0.1% | 減碼 |
| Amalgamated Bank | 13,979 | $73.7 萬 | 0.01% | +116+0.8% | 加碼 |
| Jane Street Group, LLC | 13,724 | $72.4 萬 | 0.00% | +8,392+157.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 13,673 | $72.1 萬 | 0.25% | −334−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,289 | $69.9 萬 | 0.00% | +13,289 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,246 | $69.9 萬 | 0.00% | −3,456−20.7% | 減碼 |
| Burney Co | 13,174 | $69.5 萬 | 0.03% | −4,480−25.4% | 減碼 |
| HighTower Advisors, LLC | 12,846 | $67.9 萬 | 0.00% | +555+4.5% | 加碼 |
| Exchange Traded Concepts, LLC | 12,659 | $66.8 萬 | 0.02% | +1,958+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,564 | $66.3 萬 | 0.00% | +50.0% | 加碼 |
| SG Americas Securities, LLC | 12,549 | $66.2 萬 | 0.01% | −28,854−69.7% | 減碼 |
| Vestcor Inc | 12,410 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 12,143 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,122 | $63.9 萬 | 0.00% | +298+2.5% | 加碼 |
| Maryland State Retirement & Pension System | 11,841 | $62.4 萬 | 0.01% | −272−2.2% | 減碼 |
| Teacher Retirement System of Texas | 11,709 | $61.8 萬 | 0.00% | −1,267−9.8% | 減碼 |
| Change Path, LLC | 11,534 | $60.8 萬 | 0.03% | −59−0.5% | 減碼 |
| Quantbot Technologies LP | 11,142 | $58.8 萬 | 0.04% | −212−1.9% | 減碼 |
| XTX Topco Ltd | 10,715 | $56.5 萬 | 0.10% | +4,120+62.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,396 | $54.8 萬 | 0.01% | +562+5.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,200 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 10,196 | $53.8 萬 | 0.00% | +10,196 | 新進 |
| Voloridge Investment Management, LLC | 9,509 | $50.2 萬 | 0.00% | +9,509 | 新進 |
| AQR Capital Management LLC | 9,486 | $50.0 萬 | 0.00% | −4,012−29.7% | 減碼 |
| Quadrature Capital Ltd | 9,468 | $49.9 萬 | 0.01% | +9,468 | 新進 |
| Oregon Public Employees Retirement Fund | 9,451 | $49.8 萬 | 0.01% | −200−2.1% | 減碼 |
| Pathstone Family Office, LLC | 9,300 | $49.0 萬 | 0.01% | +191+2.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,046 | $47.7 萬 | 0.08% | +9,046 | 新進 |
| SEI Investments Co | 8,863 | $46.7 萬 | 0.00% | −23,953−73.0% | 減碼 |
| Arizona State Retirement System | 8,775 | $46.3 萬 | 0.00% | −353−3.9% | 減碼 |
| Verition Fund Management LLC | 8,677 | $45.8 萬 | 0.01% | +8,677 | 新進 |
| Boothbay Fund Management, LLC | 8,658 | $45.7 萬 | 0.02% | +8,658 | 新進 |
| Bailard, Inc. | 8,500 | $44.8 萬 | 0.02% | +4,200+97.7% | 加碼 |
| Occudo Quantitative Strategies LP | 8,174 | $43.1 萬 | 0.04% | −19,700−70.7% | 減碼 |
| MQS Management LLC | 7,931 | $41.8 萬 | 0.28% | +829+11.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 7,865 | $41.5 萬 | 0.06% | −380−4.6% | 減碼 |
| Shell Asset Management Co | 7,846 | $41.4 萬 | 0.02% | −45−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,600 | $40.1 萬 | 0.00% | −7,600−50.0% | 減碼 |
| Miracle Mile Advisors, LLC | 7,283 | $38.4 萬 | 0.01% | −1,223−14.4% | 減碼 |
| KBC Group NV | 7,075 | $37.3 萬 | 0.00% | −3,013−29.9% | 減碼 |
| Lazard Asset Management LLC | 7,017 | $37.0 萬 | 0.00% | +592+9.2% | 加碼 |
| Handelsbanken Fonder AB | 6,930 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,519 | $34.4 萬 | 0.00% | +6,519 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,466 | $34.1 萬 | 0.00% | +166+2.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,457 | $34.1 萬 | 0.02% | +35+0.5% | 加碼 |
| Algert Global LLC | 6,327 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,958 | $31.4 萬 | 0.04% | +881+17.4% | 加碼 |
| Mutual of America Capital Management LLC | 5,937 | $31.3 萬 | 0.00% | −257−4.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,931 | $31.3 萬 | 0.06% | +5,931 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,754 | $30.3 萬 | 0.00% | +701+13.9% | 加碼 |
| Baird Financial Group, Inc. | 5,722 | $30.2 萬 | 0.00% | +245+4.5% | 加碼 |
| US Bancorp | 5,663 | $29.9 萬 | 0.00% | −20.0% | 減碼 |
| Point72 Middle East FZE | 5,645 | $29.8 萬 | 0.02% | +3,791+204.5% | 加碼 |
| Gsa Capital Partners LLP | 5,419 | $28.6 萬 | 0.03% | +5,419 | 新進 |
| Alberta Investment Management Corp | 5,293 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 5,235 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,650 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,116 | $27.0 萬 | 0.01% | +58+1.1% | 加碼 |
| CenterBook Partners LP | 5,027 | $26.5 萬 | 0.03% | −2,068−29.1% | 減碼 |
| Captrust Financial Advisors | 4,934 | $26.0 萬 | 0.00% | −215−4.2% | 減碼 |
| Walleye Capital LLC | 4,770 | $25.2 萬 | 0.00% | +4,770 | 新進 |
| Centiva Capital, LP | 4,276 | $22.6 萬 | 0.01% | +4,276 | 新進 |
| First Hawaiian Bank | 4,138 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Meritage Portfolio Management | 4,093 | $21.6 萬 | 0.02% | +4,093 | 新進 |
| Pictet Asset Management SA | 4,063 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 4,005 | $21.1 萬 | 0.04% | +4,005 | 新進 |
| EMC Capital Management | 3,752 | $19.8 萬 | 0.40% | 00.0% | 不變 |
| State of Wyoming | 3,245 | $17.1 萬 | 0.05% | +152+4.9% | 加碼 |
| Quarry LP | 3,186 | $16.8 萬 | 0.11% | +2,491+358.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,496 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,427 | $12.8 萬 | 0.00% | +205+9.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,820 | $9.60 萬 | 0.09% | −427−19.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,710 | $9.02 萬 | 0.00% | +61+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,435 | $7.57 萬 | 0.00% | −38−2.6% | 減碼 |
| HM Payson & Co | 1,220 | $6.43 萬 | 0.00% | 00.0% | 不變 |