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 4 季 13F 持有人
CSG Systems International Inc 在 2023/12/31 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
- 239
- 較 2023 年第 3 季 +14 家
- 持有股數
- 3,056 萬
- 較 2023 年第 3 季 +122.1 萬 (+4.2%)
- 總市值
- $16.3 億
- 較 2023 年第 3 季 +$1.25 億 (+8.4%)
- 新進機構
- 34
- 另有 82 家加碼
- 清倉機構
- 20
- 另有 90 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,087,457 | $2.71 億 | 0.01% | −189,216−3.6% | 減碼 |
| Vanguard Group Inc | 3,849,258 | $2.05 億 | 0.00% | −147,352−3.7% | 減碼 |
| LSV Asset Management | 1,408,672 | $7,496 萬 | 0.16% | +134,531+10.6% | 加碼 |
| First Trust Advisors LP | 1,293,876 | $6,885 萬 | 0.08% | −56,690−4.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,238,045 | $6,588 萬 | 0.33% | +300,652+32.1% | 加碼 |
| State Street Corp | 1,162,882 | $6,188 萬 | 0.00% | +47,145+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 994,365 | $5,291 萬 | 0.02% | +3,127+0.3% | 加碼 |
| Boston Trust Walden Corp | 832,194 | $4,428 萬 | 0.33% | +8,395+1.0% | 加碼 |
| Renaissance Technologies LLC | 695,434 | $3,700 萬 | 0.06% | −111,953−13.9% | 減碼 |
| Geode Capital Management, LLC | 661,047 | $3,518 萬 | 0.00% | −32,868−4.7% | 減碼 |
| William Blair Investment Management, LLC | 614,028 | $3,267 萬 | 0.10% | −13,350−2.1% | 減碼 |
| Morgan Stanley | 600,175 | $3,194 萬 | 0.00% | +143,021+31.3% | 加碼 |
| Palisade Capital Management LLC | 532,709 | $2,835 萬 | 0.75% | −45,816−7.9% | 減碼 |
| Bahl & Gaynor Inc | 508,748 | $2,707 萬 | 0.16% | +24,385+5.0% | 加碼 |
| Goldman Sachs Group Inc | 448,955 | $2,389 萬 | 0.01% | +294,163+190.0% | 加碼 |
| Bank of New York Mellon Corp | 415,997 | $2,214 萬 | 0.00% | −9,799−2.3% | 減碼 |
| Royal Bank of Canada | 406,652 | $2,164 萬 | 0.01% | +347,899+592.1% | 加碼 |
| Northern Trust Corp | 375,128 | $1,996 萬 | 0.00% | −7,323−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 374,217 | $1,991 萬 | 0.01% | +1,721+0.5% | 加碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,789 萬 | 3.61% | 00.0% | 不變 |
| Wells Fargo & Company | 315,769 | $1,680 萬 | 0.00% | +226,745+254.7% | 加碼 |
| Deutsche Bank AG | 307,934 | $1,639 萬 | 0.01% | +288,782+1,507.8% | 加碼 |
| Barclays PLC | 289,572 | $1,541 萬 | 0.01% | +238,958+472.1% | 加碼 |
| Bragg Financial Advisors, Inc | 280,008 | $1,490 萬 | 0.71% | +25,339+9.9% | 加碼 |
| ProShare Advisors LLC | 272,622 | $1,451 萬 | 0.04% | +11,501+4.4% | 加碼 |
| Bank of America Corp | 271,152 | $1,443 萬 | 0.00% | +31,495+13.1% | 加碼 |
| Acadian Asset Management LLC | 266,824 | $1,418 萬 | 0.05% | +84,335+46.2% | 加碼 |
| Millennium Management LLC | 232,475 | $1,237 萬 | 0.01% | +71,967+44.8% | 加碼 |
| Norges Bank | 204,337 | $1,087 萬 | 0.00% | −21,133−9.4% | 減碼 |
| Raymond James & Associates | 198,036 | $1,054 萬 | 0.01% | −8,007−3.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 190,158 | $1,012 萬 | 0.05% | −42,532−18.3% | 減碼 |
| Ashford Capital Management Inc | 179,230 | $953.7 萬 | 1.28% | −218,870−55.0% | 減碼 |
| Assenagon Asset Management S.A. | 178,576 | $950.2 萬 | 0.03% | −38,880−17.9% | 減碼 |
| Invesco Ltd. | 176,455 | $938.9 萬 | 0.00% | −2,045−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 175,263 | $932.6 萬 | 0.00% | +198+0.1% | 加碼 |
| New York State Common Retirement Fund | 167,472 | $891.1 萬 | 0.01% | +89+0.1% | 加碼 |
| Ameriprise Financial Inc | 159,603 | $849.2 萬 | 0.00% | −13,690−7.9% | 減碼 |
| Loomis Sayles & Co L P | 154,433 | $821.7 萬 | 0.01% | −39,361−20.3% | 減碼 |
| Principal Financial Group Inc | 148,093 | $788.0 萬 | 0.01% | −14,690−9.0% | 減碼 |
| Penserra Capital Management LLC | 134,746 | $716.9 萬 | 0.13% | −7,425−5.2% | 減碼 |
| Voya Investment Management LLC | 133,143 | $708.5 萬 | 0.01% | −14,264−9.7% | 減碼 |
| Westerly Capital Management, LLC | 131,344 | $698.9 萬 | 4.23% | +4,344+3.4% | 加碼 |
| GHP Investment Advisors, Inc. | 123,430 | $656.8 萬 | 0.35% | +3,055+2.5% | 加碼 |
| River Road Asset Management, LLC | 122,268 | $650.6 萬 | 0.09% | −3,042−2.4% | 減碼 |
| Two Sigma Investments, LP | 117,393 | $624.6 萬 | 0.02% | +12,650+12.1% | 加碼 |
| Citadel Advisors LLC | 116,748 | $621.2 萬 | 0.01% | +65,678+128.6% | 加碼 |
| Qube Research & Technologies Ltd | 108,704 | $578.4 萬 | 0.01% | +1,397+1.3% | 加碼 |
| Dean Investment Associates, LLC | 95,132 | $506.2 萬 | 0.72% | +9,407+11.0% | 加碼 |
| Rhumbline Advisers | 89,461 | $476.0 萬 | 0.00% | −1,043−1.2% | 減碼 |
| Legal & General Group Plc | 85,138 | $453.0 萬 | 0.00% | −4,296−4.8% | 減碼 |
| FMR LLC | 84,882 | $451.7 萬 | 0.00% | −17,997−17.5% | 減碼 |
| JPMorgan Chase & Co | 83,930 | $446.6 萬 | 0.00% | +29,405+53.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $425.7 萬 | 0.01% | +80,000 | 新進 |
| HRT Financial LP | 77,142 | $410.4 萬 | 0.03% | +48,357+168.0% | 加碼 |
| HSBC Holdings PLC | 74,892 | $398.7 萬 | 0.00% | +6,720+9.9% | 加碼 |
| UBS Group AG | 74,289 | $395.3 萬 | 0.00% | +8,272+12.5% | 加碼 |
| Tudor Investment Corp Et Al | 72,774 | $387.2 萬 | 0.05% | +28,802+65.5% | 加碼 |
| Two Sigma Advisers, LP | 72,049 | $383.4 萬 | 0.01% | −9,000−11.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,028 | $377.9 萬 | 0.01% | +11,129+18.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,889 | $350.6 萬 | 0.02% | +9,213+16.3% | 加碼 |
| New York State Teachers Retirement System | 64,147 | $341.3 萬 | 0.01% | −4,763−6.9% | 減碼 |
| Credit Suisse AG | 63,841 | $339.7 萬 | 0.00% | +835+1.3% | 加碼 |
| Swiss National Bank | 62,600 | $333.1 萬 | 0.00% | −7,100−10.2% | 減碼 |
| Envestnet Asset Management Inc | 60,865 | $323.9 萬 | 0.00% | +9,782+19.1% | 加碼 |
| Panagora Asset Management Inc | 60,515 | $322.0 萬 | 0.02% | −17,017−21.9% | 減碼 |
| Public Sector Pension Investment Board | 58,943 | $313.6 萬 | 0.02% | +21,351+56.8% | 加碼 |
| AXA S.A. | 50,925 | $271.0 萬 | 0.01% | +1,200+2.4% | 加碼 |
| Kendall Capital Management | 49,210 | $261.8 萬 | 1.02% | −1,615−3.2% | 減碼 |
| Engineers Gate Manager LP | 49,138 | $261.5 萬 | 0.07% | +3,426+7.5% | 加碼 |
| Jane Street Group, LLC | 49,043 | $261.0 萬 | 0.00% | +40,557+477.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,905 | $238.9 萬 | 0.00% | +14,682+48.6% | 加碼 |
| Assetmark, Inc | 42,339 | $225.3 萬 | 0.01% | +1,353+3.3% | 加碼 |
| Susquehanna International Group, LLP | 41,702 | $221.9 萬 | 0.00% | +1,722+4.3% | 加碼 |
| Chatham Capital Group, Inc. | 41,643 | $221.6 萬 | 0.45% | −481−1.1% | 減碼 |
| Blair William & Co | 40,205 | $213.9 萬 | 0.01% | +4,031+11.1% | 加碼 |
| Alliancebernstein L.P. | 39,133 | $208.2 萬 | 0.00% | +1,200+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 37,310 | $198.5 萬 | 0.00% | +3,975+11.9% | 加碼 |
| Advisors Asset Management, Inc. | 36,964 | $196.7 萬 | 0.04% | −124−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,707 | $195.3 萬 | 0.00% | +1,701+4.9% | 加碼 |
| American Century Companies Inc | 36,652 | $195.0 萬 | 0.00% | +7,250+24.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,790 | $190.4 萬 | 0.02% | −99,309−73.5% | 減碼 |
| Trexquant Investment LP | 35,064 | $186.6 萬 | 0.04% | +29,054+483.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,530 | $183.7 萬 | 0.02% | +34,530 | 新進 |
| Great West Life Assurance Co | 33,891 | $179.9 萬 | 0.00% | −3,260−8.8% | 減碼 |
| California State Teachers Retirement System | 33,467 | $178.1 萬 | 0.00% | −1,532−4.4% | 減碼 |
| Prudential Financial Inc | 33,082 | $176.0 萬 | 0.00% | −2,686−7.5% | 減碼 |
| Legato Capital Management LLC | 32,179 | $171.2 萬 | 0.22% | −2,167−6.3% | 減碼 |
| Dean Capital Management | 32,179 | $171.2 萬 | 1.06% | −2,167−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 31,599 | $168.3 萬 | 0.00% | −4,260−11.9% | 減碼 |
| RBF Capital, LLC | 30,032 | $159.8 萬 | 0.10% | 00.0% | 不變 |
| QSV Equity Investors LLC | 27,277 | $145.1 萬 | 1.41% | +27,277 | 新進 |
| Balyasny Asset Management LLC | 26,139 | $139.1 萬 | 0.00% | +26,139 | 新進 |
| Thrivent Financial for Lutherans | 25,308 | $134.7 萬 | 0.00% | −2,516−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 24,725 | $131.6 萬 | 0.01% | −1,581−6.0% | 減碼 |
| Lazard Asset Management LLC | 24,666 | $131.2 萬 | 0.00% | +21,666+722.2% | 加碼 |
| Texas Permanent School Fund | 24,524 | $130.5 萬 | 0.01% | −1,296−5.0% | 減碼 |
| Polaris Capital Management, LLC | 24,000 | $127.7 萬 | 0.06% | 00.0% | 不變 |
| Diversified Trust Co | 22,746 | $121.0 萬 | 0.04% | +499+2.2% | 加碼 |
| Citigroup Inc | 21,400 | $113.9 萬 | 0.00% | +351+1.7% | 加碼 |
| Amundi | 22,226 | $112.8 萬 | 0.00% | −5,563−20.0% | 減碼 |