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。
2024 年第 1 季 13F 持有人
CSG Systems International Inc 在 2024/3/31 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
- 261
- 較 2023 年第 4 季 +22 家
- 持有股數
- 3,161 萬
- 較 2023 年第 4 季 +104.2 萬 (+3.4%)
- 總市值
- $16.3 億
- 較 2023 年第 4 季 +$242.6 萬 (+0.1%)
- 新進機構
- 40
- 另有 90 家加碼
- 清倉機構
- 18
- 另有 99 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 7,537 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,621 | $39.3 萬 | 0.01% | −730−8.7% | 減碼 |
| Burney Co | 8,129 | $41.9 萬 | 0.02% | −2,015−19.9% | 減碼 |
| Arizona State Retirement System | 8,154 | $42.0 萬 | 0.00% | −722−8.1% | 減碼 |
| Diversified Trust Co | 8,187 | $42.2 萬 | 0.01% | −14,559−64.0% | 減碼 |
| HighTower Advisors, LLC | 8,094 | $42.2 萬 | 0.00% | +476+6.2% | 加碼 |
| Change Path, LLC | 8,559 | $44.2 萬 | 0.02% | +213+2.6% | 加碼 |
| Verition Fund Management LLC | 8,593 | $44.3 萬 | 0.00% | +8,593 | 新進 |
| Amalgamated Bank | 8,823 | $45.5 萬 | 0.00% | −3,629−29.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,869 | $45.7 萬 | 0.03% | +8,869 | 新進 |
| Next Capital Management LLC | 9,000 | $46.4 萬 | 0.19% | −9,318−50.9% | 減碼 |
| Truist Financial Corp | 9,235 | $47.6 萬 | 0.00% | −1,398−13.1% | 減碼 |
| Maryland State Retirement & Pension System | 10,188 | $48.8 萬 | 0.01% | −134−1.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,850 | $50.8 萬 | 0.02% | −350−3.4% | 減碼 |
| Oak Associates, Ltd | 10,000 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 10,004 | $51.6 萬 | 0.07% | +10,004 | 新進 |
| Brevan Howard Capital Management LP | 10,110 | $52.1 萬 | 0.05% | +956+10.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,198 | $52.6 萬 | 0.03% | −10,829−51.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,396 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 11,444 | $59.0 萬 | 0.08% | +5,175+82.5% | 加碼 |
| Jump Financial, LLC | 11,506 | $59.3 萬 | 0.02% | +11,506 | 新進 |
| Ensign Peak Advisors, Inc | 11,560 | $59.6 萬 | 0.00% | −583−4.8% | 減碼 |
| Napatree Capital LLC | 12,808 | $60.5 萬 | 0.59% | +12,808 | 新進 |
| Keebeck Alpha, LP | 12,101 | $62.4 萬 | 0.41% | +7,224+148.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 12,102 | $62.4 萬 | 0.01% | −1,153−8.7% | 減碼 |
| US Bancorp | 12,528 | $64.6 萬 | 0.00% | −7,539−37.6% | 減碼 |
| Pathstone Holdings, LLC | 12,567 | $64.8 萬 | 0.00% | +393+3.2% | 加碼 |
| Yousif Capital Management, LLC | 12,805 | $66.0 萬 | 0.01% | −1,340−9.5% | 減碼 |
| Victory Capital Management Inc | 13,203 | $68.0 萬 | 0.00% | −1,965−13.0% | 減碼 |
| Prelude Capital Management, LLC | 13,716 | $70.7 萬 | 0.05% | +5,339+63.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $71.7 萬 | 0.00% | −1,500−9.9% | 減碼 |
| Louisiana State Employees Retirement System | 14,000 | $72.2 萬 | 0.01% | −200−1.4% | 減碼 |
| Janus Henderson Group PLC | 14,285 | $73.6 萬 | 0.00% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,839 | $76.5 萬 | 0.00% | −433−2.8% | 減碼 |
| MetLife Investment Management | 15,138 | $78.0 萬 | 0.01% | −1,347−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 15,611 | $80.5 萬 | 0.00% | −15,988−50.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 15,639 | $80.6 萬 | 0.22% | −159−1.0% | 減碼 |
| Gotham Asset Management, LLC | 15,682 | $80.8 萬 | 0.01% | +15,682 | 新進 |
| American International Group, Inc. | 15,914 | $82.0 萬 | 0.00% | −1,147−6.7% | 減碼 |
| Danske Bank A/S | 15,999 | $82.5 萬 | 0.00% | +15,999 | 新進 |
| Illinois Municipal Retirement Fund | 16,584 | $85.5 萬 | 0.01% | −48−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 17,223 | $88.7 萬 | 0.01% | −250−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 17,833 | $91.9 萬 | 0.01% | +289+1.6% | 加碼 |
| Nomura Holdings Inc | 17,981 | $92.7 萬 | 0.01% | +17,981 | 新進 |
| CWM, LLC | 18,744 | $96.6 萬 | 0.00% | −1,821−8.9% | 減碼 |
| Quantbot Technologies LP | 19,037 | $98.1 萬 | 0.06% | +4,590+31.8% | 加碼 |
| Squarepoint Ops LLC | 19,299 | $99.5 萬 | 0.00% | +5,443+39.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,440 | $100.2 萬 | 0.01% | −15,090−43.7% | 減碼 |
| Teacher Retirement System of Texas | 20,003 | $103.1 萬 | 0.01% | +3,326+19.9% | 加碼 |
| State of Tennessee, Treasury Department | 20,148 | $103.8 萬 | 0.00% | −4,577−18.5% | 減碼 |
| Willis Investment Counsel | 20,274 | $104.5 萬 | 0.07% | +8,042+65.7% | 加碼 |
| Curbstone Financial Management Corp | 20,850 | $107.5 萬 | 0.23% | +150+0.7% | 加碼 |
| Macquarie Group Ltd | 21,152 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,448 | $110.6 萬 | 0.00% | +453+2.2% | 加碼 |
| Comerica Bank | 21,954 | $113.2 萬 | 0.00% | +5,676+34.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,374 | $115.3 萬 | 0.10% | +18,275+445.8% | 加碼 |
| AQR Capital Management LLC | 22,818 | $117.6 萬 | 0.00% | +6,612+40.8% | 加碼 |
| Citigroup Inc | 22,854 | $117.8 萬 | 0.00% | +1,454+6.8% | 加碼 |
| Wedge Capital Management L L P | 23,465 | $120.9 萬 | 0.02% | +7,594+47.8% | 加碼 |
| Polaris Capital Management, LLC | 24,000 | $123.7 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,527 | $126.4 萬 | 0.00% | −781−3.1% | 減碼 |
| Jane Street Group, LLC | 24,540 | $126.5 萬 | 0.00% | −24,503−50.0% | 減碼 |
| Texas Permanent School Fund | 24,743 | $127.5 萬 | 0.01% | +219+0.9% | 加碼 |
| HRT Financial LP | 26,526 | $136.7 萬 | 0.01% | −50,616−65.6% | 減碼 |
| Schroder Investment Management Group | 26,803 | $138.1 萬 | 0.00% | +26,803 | 新進 |
| Balyasny Asset Management LLC | 28,295 | $145.8 萬 | 0.00% | +2,156+8.2% | 加碼 |
| California State Teachers Retirement System | 29,672 | $152.9 萬 | 0.00% | −3,795−11.3% | 減碼 |
| RBF Capital, LLC | 30,032 | $154.8 萬 | 0.09% | 00.0% | 不變 |
| Legato Capital Management LLC | 30,174 | $155.5 萬 | 0.19% | −2,005−6.2% | 減碼 |
| Dean Capital Management | 30,174 | $155.5 萬 | 0.90% | −2,005−6.2% | 減碼 |
| SEI Investments Co | 30,600 | $157.7 萬 | 0.00% | +10,866+55.1% | 加碼 |
| Susquehanna International Group, LLP | 30,819 | $158.8 萬 | 0.00% | −10,883−26.1% | 減碼 |
| Delphi Management Inc | 31,023 | $159.9 萬 | 1.24% | +31,023 | 新進 |
| Prudential Financial Inc | 31,862 | $164.2 萬 | 0.00% | −1,220−3.7% | 減碼 |
| Blair William & Co | 31,948 | $164.7 萬 | 0.01% | −8,257−20.5% | 減碼 |
| Advisors Asset Management, Inc. | 32,056 | $165.2 萬 | 0.03% | −4,908−13.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,218 | $176.4 萬 | 0.19% | +34,218 | 新進 |
| QSV Equity Investors LLC | 34,367 | $177.1 萬 | 1.70% | +7,090+26.0% | 加碼 |
| Great West Life Assurance Co | 35,094 | $180.8 萬 | 0.00% | +1,203+3.5% | 加碼 |
| Holocene Advisors, LP | 36,967 | $190.5 萬 | 0.01% | +29,789+415.0% | 加碼 |
| Alliancebernstein L.P. | 38,213 | $196.9 萬 | 0.00% | −920−2.4% | 減碼 |
| Panagora Asset Management Inc | 38,699 | $199.5 萬 | 0.01% | −21,816−36.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,276 | $200.2 萬 | 0.00% | +569+1.6% | 加碼 |
| Graham Capital Management, L.P. | 39,724 | $204.7 萬 | 0.06% | +27,488+224.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,324 | $207.8 萬 | 0.10% | +40,324 | 新進 |
| UBS Asset Management Americas Inc | 42,507 | $219.1 萬 | 0.00% | +5,197+13.9% | 加碼 |
| Trexquant Investment LP | 43,596 | $224.7 萬 | 0.04% | +8,532+24.3% | 加碼 |
| American Century Companies Inc | 45,466 | $234.3 萬 | 0.00% | +8,814+24.0% | 加碼 |
| Chatham Capital Group, Inc. | 46,408 | $239.2 萬 | 0.44% | +4,765+11.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,549 | $239.9 萬 | 0.00% | +1,644+3.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 46,622 | $240.3 萬 | 0.01% | −143,536−75.5% | 減碼 |
| Kendall Capital Management | 48,870 | $251.9 萬 | 0.87% | −340−0.7% | 減碼 |
| Bryn Mawr Trust Co | 49,937 | $257.4 萬 | 0.10% | +49,937 | 新進 |
| AXA S.A. | 50,925 | $262.5 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 53,332 | $274.8 萬 | 0.00% | +28,666+116.2% | 加碼 |
| Envestnet Asset Management Inc | 56,867 | $293.1 萬 | 0.00% | −3,998−6.6% | 減碼 |
| Public Sector Pension Investment Board | 57,953 | $298.7 萬 | 0.02% | −990−1.7% | 減碼 |
| Swiss National Bank | 58,600 | $302.0 萬 | 0.00% | −4,000−6.4% | 減碼 |
| Tudor Investment Corp Et Al | 58,947 | $303.8 萬 | 0.04% | −13,827−19.0% | 減碼 |
| Twinbeech Capital LP | 59,039 | $304.3 萬 | 0.06% | +59,039 | 新進 |