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 3 季 13F 持有人
CSG Systems International Inc 在 2023/9/30 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
- 227
- 較 2023 年第 2 季 −12 家
- 持有股數
- 2,935 萬
- 較 2023 年第 2 季 +6.75 萬 (+0.2%)
- 總市值
- $15.0 億
- 較 2023 年第 2 季 −$3,609 萬 (−2.3%)
- 新進機構
- 18
- 另有 82 家加碼
- 清倉機構
- 30
- 另有 96 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,276,673 | $2.70 億 | 0.01% | +9,684+0.2% | 加碼 |
| Vanguard Group Inc | 3,996,610 | $2.04 億 | 0.01% | +50,074+1.3% | 加碼 |
| First Trust Advisors LP | 1,350,566 | $6,904 萬 | 0.08% | −41,844−3.0% | 減碼 |
| LSV Asset Management | 1,274,141 | $6,513 萬 | 0.15% | −54,000−4.1% | 減碼 |
| State Street Corp | 1,115,737 | $5,704 萬 | 0.00% | +2,617+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 991,238 | $5,067 萬 | 0.02% | −17,442−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 937,393 | $4,792 萬 | 0.28% | −3,086−0.3% | 減碼 |
| Boston Trust Walden Corp | 823,799 | $4,211 萬 | 0.35% | +48,373+6.2% | 加碼 |
| Renaissance Technologies LLC | 807,387 | $4,127 萬 | 0.07% | −24,629−3.0% | 減碼 |
| Geode Capital Management, LLC | 693,915 | $3,548 萬 | 0.00% | +24,396+3.6% | 加碼 |
| William Blair Investment Management, LLC | 627,378 | $3,207 萬 | 0.11% | −50,695−7.5% | 減碼 |
| Palisade Capital Management LLC | 578,525 | $2,957 萬 | 0.83% | −230.0% | 減碼 |
| Bahl & Gaynor Inc | 484,363 | $2,476 萬 | 0.16% | +36,488+8.1% | 加碼 |
| Morgan Stanley | 457,154 | $2,337 萬 | 0.00% | −217,639−32.3% | 減碼 |
| Bank of New York Mellon Corp | 425,796 | $2,177 萬 | 0.00% | −6,954−1.6% | 減碼 |
| Ashford Capital Management Inc | 398,100 | $2,035 萬 | 3.00% | −13,800−3.4% | 減碼 |
| Northern Trust Corp | 382,451 | $1,955 萬 | 0.00% | +954+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 372,496 | $1,904 萬 | 0.01% | +20,503+5.8% | 加碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,719 萬 | 3.79% | 00.0% | 不變 |
| ProShare Advisors LLC | 261,121 | $1,335 萬 | 0.04% | +8,139+3.2% | 加碼 |
| Bragg Financial Advisors, Inc | 254,669 | $1,302 萬 | 0.69% | +46,968+22.6% | 加碼 |
| Bank of America Corp | 239,657 | $1,225 萬 | 0.00% | +23,616+10.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 232,690 | $1,190 萬 | 0.07% | +8,425+3.8% | 加碼 |
| Norges Bank | 225,470 | $1,153 萬 | 0.00% | −58,524−20.6% | 減碼 |
| Assenagon Asset Management S.A. | 217,456 | $1,112 萬 | 0.04% | +164,385+309.7% | 加碼 |
| Raymond James & Associates | 206,043 | $1,053 萬 | 0.01% | −1,441−0.7% | 減碼 |
| Highbridge Capital Management LLC | 194,239 | $992.9 萬 | 0.56% | +194,239 | 新進 |
| Loomis Sayles & Co L P | 193,794 | $990.7 萬 | 0.02% | −11,184−5.5% | 減碼 |
| Acadian Asset Management LLC | 182,489 | $931.5 萬 | 0.04% | +49,524+37.2% | 加碼 |
| Invesco Ltd. | 178,500 | $912.5 萬 | 0.00% | −8,342−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 175,065 | $894.9 萬 | 0.00% | −13,360−7.1% | 減碼 |
| Ameriprise Financial Inc | 173,293 | $885.9 萬 | 0.00% | −24,664−12.5% | 減碼 |
| New York State Common Retirement Fund | 167,383 | $855.7 萬 | 0.01% | −1,754−1.0% | 減碼 |
| Principal Financial Group Inc | 162,783 | $832.1 萬 | 0.01% | −10,424−6.0% | 減碼 |
| Millennium Management LLC | 160,508 | $820.5 萬 | 0.01% | −18,912−10.5% | 減碼 |
| Goldman Sachs Group Inc | 154,792 | $791.3 萬 | 0.00% | +31,275+25.3% | 加碼 |
| Voya Investment Management LLC | 147,407 | $753.5 萬 | 0.01% | +10,094+7.4% | 加碼 |
| Penserra Capital Management LLC | 142,171 | $726.7 萬 | 0.15% | +80,575+130.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 135,099 | $690.6 萬 | 0.09% | −3,360−2.4% | 減碼 |
| Westerly Capital Management, LLC | 127,000 | $649.2 萬 | 4.80% | +127,000 | 新進 |
| River Road Asset Management, LLC | 125,310 | $640.6 萬 | 0.09% | −4,353−3.4% | 減碼 |
| GHP Investment Advisors, Inc. | 120,375 | $613.7 萬 | 0.37% | +834+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 107,307 | $548.6 萬 | 0.02% | +40,514+60.7% | 加碼 |
| Two Sigma Investments, LP | 104,743 | $535.4 萬 | 0.01% | +21,620+26.0% | 加碼 |
| FMR LLC | 102,879 | $525.9 萬 | 0.00% | +3,058+3.1% | 加碼 |
| Victory Capital Management Inc | 95,870 | $490.1 萬 | 0.01% | −155,600−61.9% | 減碼 |
| Rhumbline Advisers | 90,504 | $462.7 萬 | 0.01% | −20,584−18.5% | 減碼 |
| Legal & General Group Plc | 89,434 | $457.2 萬 | 0.00% | −2,642−2.9% | 減碼 |
| Wells Fargo & Company | 89,024 | $455.1 萬 | 0.00% | +43,475+95.4% | 加碼 |
| Dean Investment Associates, LLC | 85,725 | $438.2 萬 | 0.72% | +25,761+43.0% | 加碼 |
| Two Sigma Advisers, LP | 81,049 | $414.3 萬 | 0.01% | −13,200−14.0% | 減碼 |
| Panagora Asset Management Inc | 77,532 | $396.3 萬 | 0.02% | +77,532 | 新進 |
| Swiss National Bank | 69,700 | $356.3 萬 | 0.00% | +1,700+2.5% | 加碼 |
| New York State Teachers Retirement System | 68,910 | $352.3 萬 | 0.01% | +2,524+3.8% | 加碼 |
| HSBC Holdings PLC | 68,172 | $348.8 萬 | 0.00% | +30,766+82.2% | 加碼 |
| UBS Group AG | 66,017 | $337.5 萬 | 0.00% | +20,828+46.1% | 加碼 |
| Credit Suisse AG | 63,006 | $322.1 萬 | 0.00% | −1,386−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,899 | $306.2 萬 | 0.01% | +34,995+140.5% | 加碼 |
| Hudson Bay Capital Management LP | 59,116 | $302.2 萬 | 0.03% | +59,116 | 新進 |
| Royal Bank of Canada | 58,753 | $300.3 萬 | 0.00% | −594−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,676 | $289.7 萬 | 0.02% | +17,624+45.1% | 加碼 |
| JPMorgan Chase & Co | 54,525 | $278.7 萬 | 0.00% | −8,063−12.9% | 減碼 |
| Envestnet Asset Management Inc | 51,083 | $261.1 萬 | 0.00% | +8,644+20.4% | 加碼 |
| Citadel Advisors LLC | 51,070 | $261.1 萬 | 0.00% | −79,137−60.8% | 減碼 |
| Kendall Capital Management | 50,825 | $259.8 萬 | 1.15% | −3,250−6.0% | 減碼 |
| Barclays PLC | 50,614 | $258.7 萬 | 0.00% | +8,767+21.0% | 加碼 |
| AXA S.A. | 49,725 | $254.2 萬 | 0.01% | −1,200−2.4% | 減碼 |
| Engineers Gate Manager LP | 45,712 | $233.7 萬 | 0.09% | −36−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 43,972 | $224.8 萬 | 0.03% | +43,972 | 新進 |
| Chatham Capital Group, Inc. | 42,124 | $215.3 萬 | 0.48% | −304−0.7% | 減碼 |
| Assetmark, Inc | 40,986 | $209.5 萬 | 0.01% | +2,661+6.9% | 加碼 |
| Susquehanna International Group, LLP | 39,980 | $204.4 萬 | 0.00% | +9,152+29.7% | 加碼 |
| Versant Capital Management, Inc | 39,878 | $203.9 萬 | 0.65% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 38,540 | $197.0 萬 | 0.01% | +38,540 | 新進 |
| Alliancebernstein L.P. | 37,933 | $193.9 萬 | 0.00% | +200+0.5% | 加碼 |
| Public Sector Pension Investment Board | 37,592 | $192.2 萬 | 0.01% | −16,356−30.3% | 減碼 |
| Great West Life Assurance Co | 37,151 | $189.9 萬 | 0.00% | +603+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 37,088 | $189.6 萬 | 0.04% | −420−1.1% | 減碼 |
| Blair William & Co | 36,174 | $184.9 萬 | 0.01% | −1,506−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 35,859 | $183.3 萬 | 0.00% | −6,974−16.3% | 減碼 |
| Prudential Financial Inc | 35,768 | $182.8 萬 | 0.00% | −1,855−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,006 | $179.0 萬 | 0.00% | +170+0.5% | 加碼 |
| California State Teachers Retirement System | 34,999 | $178.9 萬 | 0.00% | −2,872−7.6% | 減碼 |
| Legato Capital Management LLC | 34,346 | $175.6 萬 | 0.25% | +10,441+43.7% | 加碼 |
| Dean Capital Management | 34,346 | $175.6 萬 | 1.31% | +10,441+43.7% | 加碼 |
| UBS Asset Management Americas Inc | 33,335 | $170.4 萬 | 0.00% | −1,344−3.9% | 減碼 |
| Allianz Asset Management GmbH | 31,323 | $160.1 萬 | 0.00% | −1,395−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,223 | $154.5 萬 | 0.00% | +13,096+76.5% | 加碼 |
| RBF Capital, LLC | 30,032 | $153.5 萬 | 0.10% | 00.0% | 不變 |
| American Century Companies Inc | 29,402 | $150.3 萬 | 0.00% | +6,065+26.0% | 加碼 |
| HRT Financial LP | 28,785 | $147.1 萬 | 0.01% | +5,393+23.1% | 加碼 |
| Thrivent Financial for Lutherans | 27,824 | $142.2 萬 | 0.00% | −1,251−4.3% | 減碼 |
| Amundi | 27,789 | $141.7 萬 | 0.00% | +8,309+42.7% | 加碼 |
| Bridgewater Associates, LP | 27,301 | $139.6 萬 | 0.01% | +27,301 | 新進 |
| SG Americas Securities, LLC | 26,653 | $136.3 萬 | 0.02% | +14,104+112.4% | 加碼 |
| State of Tennessee, Treasury Department | 26,306 | $134.5 萬 | 0.01% | +8,043+44.0% | 加碼 |
| Putnam Investments LLC | 25,928 | $132.5 萬 | 0.00% | −224−0.9% | 減碼 |
| Texas Permanent School Fund | 25,820 | $132.0 萬 | 0.01% | −929−3.5% | 減碼 |
| Martingale Asset Management L P | 25,091 | $128.3 萬 | 0.03% | −100−0.4% | 減碼 |
| Polaris Capital Management, LLC | 24,000 | $122.7 萬 | 0.07% | 00.0% | 不變 |