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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 21,152 | $112.5 萬 | 0.00% | +2,952+16.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,027 | $111.9 萬 | 0.06% | −1,831−8.0% | 減碼 |
| Price T Rowe Associates Inc | 20,995 | $111.8 萬 | 0.00% | −414−1.9% | 減碼 |
| Curbstone Financial Management Corp | 20,700 | $110.1 萬 | 0.25% | +150+0.7% | 加碼 |
| CWM, LLC | 20,565 | $109.4 萬 | 0.01% | −1,478−6.7% | 減碼 |
| US Bancorp | 20,067 | $106.8 萬 | 0.00% | +13,747+217.5% | 加碼 |
| SEI Investments Co | 19,734 | $105.0 萬 | 0.00% | +2,571+15.0% | 加碼 |
| Next Capital Management LLC | 18,318 | $97.5 萬 | 0.42% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,544 | $93.4 萬 | 0.01% | +18+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,473 | $92.9 萬 | 0.01% | −1,468−7.8% | 減碼 |
| Versor Investments LP | 17,231 | $91.7 萬 | 0.19% | +12,765+285.8% | 加碼 |
| American International Group, Inc. | 17,061 | $90.8 萬 | 0.00% | −235−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,809 | $89.4 萬 | 0.01% | +16,217+2,739.4% | 加碼 |
| Teacher Retirement System of Texas | 16,677 | $88.7 萬 | 0.01% | +303+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 16,632 | $88.5 萬 | 0.01% | −724−4.2% | 減碼 |
| MetLife Investment Management | 16,485 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 16,278 | $86.6 萬 | 0.00% | −2,257−12.2% | 減碼 |
| Occudo Quantitative Strategies LP | 16,238 | $86.4 萬 | 0.12% | +16,238 | 新進 |
| AQR Capital Management LLC | 16,206 | $86.2 萬 | 0.00% | +1,887+13.2% | 加碼 |
| Petrus Trust Company, LTA | 15,893 | $84.6 萬 | 0.08% | 00.0% | 不變 |
| Wedge Capital Management L L P | 15,871 | $84.4 萬 | 0.02% | −911−5.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 15,798 | $84.1 萬 | 0.28% | +1,013+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,272 | $81.3 萬 | 0.00% | −508−3.2% | 減碼 |
| Victory Capital Management Inc | 15,168 | $80.7 萬 | 0.00% | −80,702−84.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,134 | $80.5 萬 | 0.00% | +1,500+11.0% | 加碼 |
| Quantbot Technologies LP | 14,447 | $76.9 萬 | 0.04% | +9,835+213.2% | 加碼 |
| Janus Henderson Group PLC | 14,281 | $76.0 萬 | 0.00% | −35−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,200 | $75.6 萬 | 0.02% | −1,300−8.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,170 | $75.4 萬 | 0.00% | −1,459−9.3% | 減碼 |
| Yousif Capital Management, LLC | 14,145 | $75.3 萬 | 0.01% | −965−6.4% | 減碼 |
| Squarepoint Ops LLC | 13,856 | $73.7 萬 | 0.00% | +13,856 | 新進 |
| Point72 Middle East FZE | 13,314 | $70.8 萬 | 0.05% | +8,163+158.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 13,255 | $70.5 萬 | 0.01% | +13,255 | 新進 |
| Allianz Asset Management GmbH | 13,096 | $69.7 萬 | 0.00% | −18,227−58.2% | 減碼 |
| Amalgamated Bank | 12,452 | $66.3 萬 | 0.01% | −1,139−8.4% | 減碼 |
| Graham Capital Management, L.P. | 12,236 | $65.1 萬 | 0.02% | +12,236 | 新進 |
| Willis Investment Counsel | 12,232 | $65.1 萬 | 0.05% | −3,529−22.4% | 減碼 |
| Pathstone Holdings, LLC | 12,174 | $64.8 萬 | 0.00% | +12,174 | 新進 |
| Ensign Peak Advisors, Inc | 12,143 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 11,340 | $60.3 萬 | 0.00% | – | – |
| Jefferies Financial Group Inc. | 11,000 | $58.5 萬 | 0.01% | +11,000 | 新進 |
| Aquatic Capital Management LLC | 10,700 | $56.9 萬 | 0.01% | +7,600+245.2% | 加碼 |
| Truist Financial Corp | 10,633 | $56.6 萬 | 0.00% | −1,561−12.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,396 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,322 | $54.9 萬 | 0.01% | −881−7.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,200 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 10,144 | $54.0 萬 | 0.02% | −2,799−21.6% | 減碼 |
| Oak Associates, Ltd | 10,000 | $53.2 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 9,713 | $51.7 萬 | 0.00% | +9,713 | 新進 |
| Brevan Howard Capital Management LP | 9,154 | $48.7 萬 | 0.05% | +9,154 | 新進 |
| Arizona State Retirement System | 8,876 | $47.2 萬 | 0.00% | −145−1.6% | 減碼 |
| Quest Partners LLC | 8,720 | $46.4 萬 | 0.10% | +8,720 | 新進 |
| Prelude Capital Management, LLC | 8,377 | $44.6 萬 | 0.04% | +8,377 | 新進 |
| Change Path, LLC | 8,346 | $44.5 萬 | 0.03% | −2,974−26.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,351 | $44.4 萬 | 0.01% | −700−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,665 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,618 | $40.5 萬 | 0.00% | +886+13.2% | 加碼 |
| Cornercap Investment Counsel Inc | 7,537 | $40.1 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,228 | $38.5 萬 | 0.04% | +1,228+20.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 7,204 | $38.3 萬 | 0.05% | +35+0.5% | 加碼 |
| Holocene Advisors, LP | 7,178 | $38.2 萬 | 0.00% | +7,178 | 新進 |
| Avantax Advisory Services, Inc. | 6,952 | $37.0 萬 | 0.00% | +433+6.6% | 加碼 |
| Handelsbanken Fonder AB | 6,930 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 6,616 | $35.2 萬 | 0.01% | −18,475−73.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,526 | $34.7 萬 | 0.02% | +34+0.5% | 加碼 |
| QRG Capital Management, Inc. | 6,327 | $33.7 萬 | 0.00% | +598+10.4% | 加碼 |
| Baird Financial Group, Inc. | 6,313 | $33.6 萬 | 0.00% | +591+10.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,300 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 6,269 | $33.4 萬 | 0.06% | +1,100+21.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,129 | $32.6 萬 | 0.00% | −14,205−69.9% | 減碼 |
| Gsa Capital Partners LLP | 6,131 | $32.6 萬 | 0.03% | +6,131 | 新進 |
| Shell Asset Management Co | 5,959 | $31.7 萬 | 0.01% | −1,752−22.7% | 減碼 |
| Bank of Montreal | 5,717 | $30.8 萬 | 0.00% | −486−7.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,728 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,623 | $29.9 萬 | 0.00% | +65+1.2% | 加碼 |
| Gallacher Capital Management LLC | 5,067 | $27.0 萬 | 0.15% | +5,067 | 新進 |
| Mutual of America Capital Management LLC | 4,971 | $26.5 萬 | 0.00% | −360−6.8% | 減碼 |
| Hancock Whitney Corp | 4,966 | $26.4 萬 | 0.01% | −194−3.8% | 減碼 |
| Keebeck Alpha, LP | 4,877 | $26.0 萬 | 0.20% | +4,877 | 新進 |
| Northwest & Ethical Investments L.P. | 4,797 | $25.5 萬 | 0.01% | −283−5.6% | 減碼 |
| AlphaQ Advisors LLC | 4,488 | $23.9 萬 | 0.17% | +4,488 | 新進 |
| Centiva Capital, LP | 4,331 | $23.0 萬 | 0.01% | +4,331 | 新進 |
| Captrust Financial Advisors | 4,158 | $22.1 萬 | 0.00% | −116−2.7% | 減碼 |
| First Hawaiian Bank | 4,138 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,099 | $21.8 萬 | 0.02% | +4,099 | 新進 |
| Pictet Asset Management Holding SA | 4,063 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,036 | $21.5 萬 | 0.00% | −683−14.5% | 減碼 |
| Nebula Research & Development LLC | 4,017 | $21.4 萬 | 0.06% | +4,017 | 新進 |
| EMC Capital Management | 3,752 | $20.0 萬 | 0.13% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,275 | $17.4 萬 | 0.01% | +175+5.6% | 加碼 |
| EntryPoint Capital, LLC | 2,795 | $14.9 萬 | 0.14% | +2,795 | 新進 |
| Point72 Asset Management, L.P. | 2,600 | $13.8 萬 | 0.00% | −35,940−93.3% | 減碼 |
| SG Americas Securities, LLC | 1,929 | $10.3 萬 | 0.00% | −24,724−92.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,797 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,776 | $9.45 萬 | 0.03% | −38,102−95.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,765 | $9.10 萬 | 0.00% | +417+30.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,522 | $8.10 萬 | 0.00% | −34−2.2% | 減碼 |
| State of Wyoming | 1,490 | $7.93 萬 | 0.01% | −1,246−45.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,288 | $6.85 萬 | 0.02% | +1,288 | 新進 |
| TD Private Client Wealth LLC | 1,100 | $5.85 萬 | 0.00% | +352+47.1% | 加碼 |