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 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 194,239 | $992.9 萬 | 0.56% | +194,239 | 新進 |
| Raymond James & Associates | 206,043 | $1,053 萬 | 0.01% | −1,441−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 217,456 | $1,112 萬 | 0.04% | +164,385+309.7% | 加碼 |
| Norges Bank | 225,470 | $1,153 萬 | 0.00% | −58,524−20.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 232,690 | $1,190 萬 | 0.07% | +8,425+3.8% | 加碼 |
| Bank of America Corp | 239,657 | $1,225 萬 | 0.00% | +23,616+10.9% | 加碼 |
| Bragg Financial Advisors, Inc | 254,669 | $1,302 萬 | 0.69% | +46,968+22.6% | 加碼 |
| ProShare Advisors LLC | 261,121 | $1,335 萬 | 0.04% | +8,139+3.2% | 加碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,719 萬 | 3.79% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 372,496 | $1,904 萬 | 0.01% | +20,503+5.8% | 加碼 |
| Northern Trust Corp | 382,451 | $1,955 萬 | 0.00% | +954+0.3% | 加碼 |
| Ashford Capital Management Inc | 398,100 | $2,035 萬 | 3.00% | −13,800−3.4% | 減碼 |
| Bank of New York Mellon Corp | 425,796 | $2,177 萬 | 0.00% | −6,954−1.6% | 減碼 |
| Morgan Stanley | 457,154 | $2,337 萬 | 0.00% | −217,639−32.3% | 減碼 |
| Bahl & Gaynor Inc | 484,363 | $2,476 萬 | 0.16% | +36,488+8.1% | 加碼 |
| Palisade Capital Management LLC | 578,525 | $2,957 萬 | 0.83% | −230.0% | 減碼 |
| William Blair Investment Management, LLC | 627,378 | $3,207 萬 | 0.11% | −50,695−7.5% | 減碼 |
| Geode Capital Management, LLC | 693,915 | $3,548 萬 | 0.00% | +24,396+3.6% | 加碼 |
| Renaissance Technologies LLC | 807,387 | $4,127 萬 | 0.07% | −24,629−3.0% | 減碼 |
| Boston Trust Walden Corp | 823,799 | $4,211 萬 | 0.35% | +48,373+6.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 937,393 | $4,792 萬 | 0.28% | −3,086−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 991,238 | $5,067 萬 | 0.02% | −17,442−1.7% | 減碼 |
| State Street Corp | 1,115,737 | $5,704 萬 | 0.00% | +2,617+0.2% | 加碼 |
| LSV Asset Management | 1,274,141 | $6,513 萬 | 0.15% | −54,000−4.1% | 減碼 |
| First Trust Advisors LP | 1,350,566 | $6,904 萬 | 0.08% | −41,844−3.0% | 減碼 |
| Vanguard Group Inc | 3,996,610 | $2.04 億 | 0.01% | +50,074+1.3% | 加碼 |
| BlackRock Inc. | 5,276,673 | $2.70 億 | 0.01% | +9,684+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −102,694−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −32,058−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,567−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,289−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,659−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,509−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,468−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,046−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,174−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,466−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −6,327−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,419−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,293−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,027−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,770−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,276−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −4,093−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −4,005−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Lapides Asset Management, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |