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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 22,858 | $116.9 萬 | 0.07% | −2,621−10.3% | 減碼 |
| Diversified Trust Co | 22,247 | $113.7 萬 | 0.04% | +7,432+50.2% | 加碼 |
| CWM, LLC | 22,043 | $112.7 萬 | 0.01% | −1,663−7.0% | 減碼 |
| Price T Rowe Associates Inc | 21,409 | $109.5 萬 | 0.00% | +413+2.0% | 加碼 |
| Citigroup Inc | 21,049 | $107.6 萬 | 0.00% | −12,280−36.8% | 減碼 |
| Curbstone Financial Management Corp | 20,550 | $105.1 萬 | 0.26% | +1,680+8.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,334 | $103.9 萬 | 0.01% | −14,021−40.8% | 減碼 |
| Summit Global Investments | 20,327 | $103.9 萬 | 0.07% | −2,673−11.6% | 減碼 |
| Deutsche Bank AG | 19,152 | $97.9 萬 | 0.00% | +4,087+27.1% | 加碼 |
| State of Alaska, Department of Revenue | 18,941 | $96.8 萬 | 0.01% | −1,057−5.3% | 減碼 |
| Comerica Bank | 18,535 | $94.8 萬 | 0.00% | −123,661−87.0% | 減碼 |
| Next Capital Management LLC | 18,318 | $93.6 萬 | 0.42% | 00.0% | 不變 |
| Macquarie Group Ltd | 18,200 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,526 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 17,356 | $88.7 萬 | 0.02% | +17,356 | 新進 |
| American International Group, Inc. | 17,296 | $88.4 萬 | 0.01% | +589+3.5% | 加碼 |
| SEI Investments Co | 17,163 | $87.7 萬 | 0.00% | +8,300+93.6% | 加碼 |
| Wedge Capital Management L L P | 16,782 | $85.8 萬 | 0.02% | −17,619−51.2% | 減碼 |
| MetLife Investment Management | 16,485 | $84.3 萬 | 0.01% | +235+1.4% | 加碼 |
| Teacher Retirement System of Texas | 16,374 | $83.7 萬 | 0.01% | +4,665+39.8% | 加碼 |
| Man Group plc | – | $81.9 萬 | 0.00% | – | – |
| Petrus Trust Company, LTA | 15,893 | $81.2 萬 | 0.09% | +959+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,780 | $80.7 萬 | 0.00% | +3,216+25.6% | 加碼 |
| Willis Investment Counsel | 15,761 | $80.6 萬 | 0.06% | −2,981−15.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,629 | $79.9 萬 | 0.00% | −13,007−45.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $79.2 萬 | 0.02% | −500−3.1% | 減碼 |
| Yousif Capital Management, LLC | 15,110 | $77.2 萬 | 0.01% | −1,052−6.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 14,785 | $75.6 萬 | 0.28% | +1,112+8.1% | 加碼 |
| AQR Capital Management LLC | 14,319 | $73.2 萬 | 0.00% | +4,833+50.9% | 加碼 |
| Janus Henderson Group PLC | 14,316 | $73.2 萬 | 0.00% | +20.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,591 | $69.5 萬 | 0.01% | −388−2.8% | 減碼 |
| Burney Co | 12,943 | $66.2 萬 | 0.03% | −231−1.8% | 減碼 |
| Vestcor Inc | 12,410 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 12,194 | $62.3 萬 | 0.00% | +72+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 12,143 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 11,320 | $57.9 萬 | 0.04% | −214−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,203 | $57.3 萬 | 0.01% | −638−5.4% | 減碼 |
| Pathstone Family Office, LLC | 10,456 | $53.5 萬 | 0.00% | +1,156+12.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,396 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,200 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,119 | $51.7 萬 | 0.01% | +1,442+16.6% | 加碼 |
| Oak Associates, Ltd | 10,000 | $51.1 萬 | 0.04% | −7,509−42.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,051 | $46.3 萬 | 0.01% | −400−4.2% | 減碼 |
| Arizona State Retirement System | 9,021 | $46.1 萬 | 0.00% | +246+2.8% | 加碼 |
| Jane Street Group, LLC | 8,486 | $43.4 萬 | 0.00% | −5,238−38.2% | 減碼 |
| Miracle Mile Advisors, LLC | 7,781 | $39.8 萬 | 0.01% | +498+6.8% | 加碼 |
| XTX Topco Ltd | 7,732 | $39.5 萬 | 0.07% | −2,983−27.8% | 減碼 |
| Shell Asset Management Co | 7,711 | $39.4 萬 | 0.02% | −135−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,665 | $39.2 萬 | 0.00% | +1,911+33.2% | 加碼 |
| Cornercap Investment Counsel Inc | 7,537 | $38.5 萬 | 0.07% | −11,355−60.1% | 減碼 |
| Jump Financial, LLC | 7,451 | $38.1 萬 | 0.01% | −21,025−73.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,169 | $36.6 萬 | 0.06% | −696−8.8% | 減碼 |
| Handelsbanken Fonder AB | 6,930 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,886 | $35.2 萬 | 0.01% | −1,772−20.5% | 減碼 |
| HighTower Advisors, LLC | 6,732 | $34.7 萬 | 0.00% | −6,114−47.6% | 減碼 |
| Bank of Montreal | 6,203 | $33.5 萬 | 0.00% | −35,395−85.1% | 減碼 |
| Avantax Advisory Services, Inc. | 6,519 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,492 | $33.2 萬 | 0.02% | +35+0.5% | 加碼 |
| US Bancorp | 6,320 | $32.3 萬 | 0.00% | +657+11.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,300 | $32.2 萬 | 0.00% | −1,300−17.1% | 減碼 |
| Trexquant Investment LP | 6,010 | $30.7 萬 | 0.01% | −12,209−67.0% | 減碼 |
| CWM Advisors, LLC | 6,000 | $30.7 萬 | 0.04% | +42+0.7% | 加碼 |
| QRG Capital Management, Inc. | 5,729 | $29.3 萬 | 0.01% | +5,729 | 新進 |
| Robeco Institutional Asset Management B.V. | 5,728 | $29.3 萬 | 0.00% | +5,728 | 新進 |
| Baird Financial Group, Inc. | 5,722 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,659 | $28.9 萬 | 0.00% | −15,185−72.9% | 減碼 |
| KBC Group NV | 5,558 | $28.4 萬 | 0.00% | −1,517−21.4% | 減碼 |
| Mutual of America Capital Management LLC | 5,331 | $27.3 萬 | 0.00% | −606−10.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,260 | $26.9 萬 | 0.03% | +5,260 | 新進 |
| Harbor Capital Advisors, Inc. | 5,169 | $26.4 萬 | 0.06% | −762−12.8% | 減碼 |
| Hancock Whitney Corp | 5,160 | $26.4 萬 | 0.01% | +44+0.9% | 加碼 |
| Point72 Middle East FZE | 5,151 | $26.3 萬 | 0.02% | −494−8.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 5,080 | $26.0 萬 | 0.01% | −155−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,719 | $24.1 萬 | 0.00% | +2,292+94.4% | 加碼 |
| MQS Management LLC | 4,613 | $23.6 萬 | 0.14% | −3,318−41.8% | 減碼 |
| Quantbot Technologies LP | 4,612 | $23.6 萬 | 0.02% | −6,530−58.6% | 減碼 |
| Versor Investments LP | 4,466 | $22.8 萬 | 0.05% | +4,466 | 新進 |
| Captrust Financial Advisors | 4,274 | $21.8 萬 | 0.00% | −660−13.4% | 減碼 |
| First Hawaiian Bank | 4,138 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,063 | $20.8 萬 | 0.00% | +4,063 | 新進 |
| EMC Capital Management | 3,752 | $19.2 萬 | 0.14% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,100 | $15.8 萬 | 0.01% | +604+24.2% | 加碼 |
| Aquatic Capital Management LLC | 3,100 | $15.8 萬 | 0.01% | +2,900+1,450.0% | 加碼 |
| Lazard Asset Management LLC | 3,000 | $15.3 萬 | 0.00% | −4,017−57.2% | 減碼 |
| State of Wyoming | 2,736 | $14.0 萬 | 0.03% | −509−15.7% | 減碼 |
| Quarry LP | 2,633 | $13.5 萬 | 0.09% | −553−17.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,797 | $9.19 萬 | 0.00% | +87+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,556 | $7.95 萬 | 0.00% | +121+8.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,348 | $7.10 萬 | 0.00% | +929+221.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,029 | $5.26 萬 | 0.00% | −12,217−92.2% | 減碼 |
| HM Payson & Co | 842 | $4.30 萬 | 0.00% | −378−31.0% | 減碼 |
| TD Private Client Wealth LLC | 748 | $3.82 萬 | 0.00% | −204−21.4% | 減碼 |
| Creative Planning | 660 | $3.37 萬 | 0.00% | +660 | 新進 |
| Geneos Wealth Management Inc. | 631 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 592 | $3.03 萬 | 0.00% | −17,746−96.8% | 減碼 |
| Copeland Capital Management, LLC | 541 | $2.77 萬 | 0.00% | +4+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 532 | $2.70 萬 | 0.00% | +9+1.7% | 加碼 |
| Parallel Advisors, LLC | 382 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 355 | $1.81 萬 | 0.00% | +33+10.2% | 加碼 |