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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 59,885 | $308.6 萬 | 0.01% | +46,789+357.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,048 | $319.8 萬 | 0.01% | −3,841−5.8% | 減碼 |
| New York State Teachers Retirement System | 62,647 | $322.9 萬 | 0.01% | −1,500−2.3% | 減碼 |
| Engineers Gate Manager LP | 63,796 | $328.8 萬 | 0.09% | +14,658+29.8% | 加碼 |
| Credit Suisse AG | 66,498 | $342.7 萬 | 0.00% | +2,657+4.2% | 加碼 |
| Amundi | 73,124 | $353.9 萬 | 0.00% | +50,898+229.0% | 加碼 |
| Two Sigma Advisers, LP | 75,649 | $389.9 萬 | 0.01% | +3,600+5.0% | 加碼 |
| UBS Group AG | 76,257 | $393.0 萬 | 0.00% | +1,968+2.6% | 加碼 |
| Legal & General Group Plc | 85,099 | $438.6 萬 | 0.00% | −390.0% | 減碼 |
| JPMorgan Chase & Co | 85,575 | $441.1 萬 | 0.00% | +1,645+2.0% | 加碼 |
| Rhumbline Advisers | 86,340 | $445.0 萬 | 0.00% | −3,121−3.5% | 減碼 |
| Dean Investment Associates, LLC | 88,126 | $454.2 萬 | 0.62% | −7,006−7.4% | 減碼 |
| HSBC Holdings PLC | 88,917 | $458.3 萬 | 0.00% | +14,025+18.7% | 加碼 |
| River Road Asset Management, LLC | 96,457 | $497.1 萬 | 0.07% | −25,811−21.1% | 減碼 |
| FMR LLC | 97,850 | $504.3 萬 | 0.00% | +12,968+15.3% | 加碼 |
| Westerly Capital Management, LLC | 110,000 | $566.9 萬 | 2.96% | −21,344−16.3% | 減碼 |
| GHP Investment Advisors, Inc. | 125,433 | $646.5 萬 | 0.32% | +2,003+1.6% | 加碼 |
| Two Sigma Investments, LP | 128,637 | $663.0 萬 | 0.02% | +11,244+9.6% | 加碼 |
| Acadian Asset Management LLC | 134,014 | $690.2 萬 | 0.02% | −132,810−49.8% | 減碼 |
| Voya Investment Management LLC | 134,726 | $694.4 萬 | 0.01% | +1,583+1.2% | 加碼 |
| Great Lakes Advisors, LLC | 135,618 | $699.0 萬 | 0.06% | +135,618 | 新進 |
| Qube Research & Technologies Ltd | 146,671 | $755.9 萬 | 0.01% | +37,967+34.9% | 加碼 |
| Penserra Capital Management LLC | 147,422 | $759.8 萬 | 0.10% | +12,676+9.4% | 加碼 |
| Principal Financial Group Inc | 147,527 | $760.4 萬 | 0.00% | −566−0.4% | 減碼 |
| Ameriprise Financial Inc | 153,743 | $792.4 萬 | 0.00% | −5,860−3.7% | 減碼 |
| New York State Common Retirement Fund | 167,453 | $863.1 萬 | 0.01% | −190.0% | 減碼 |
| Norges Bank | 171,474 | $883.8 萬 | 0.00% | −32,863−16.1% | 減碼 |
| Raymond James & Associates | 188,636 | $972.2 萬 | 0.01% | −9,400−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 197,404 | $1,017 萬 | 0.12% | +161,614+451.6% | 加碼 |
| Invesco Ltd. | 199,177 | $1,027 萬 | 0.00% | +22,722+12.9% | 加碼 |
| Citadel Advisors LLC | 214,632 | $1,106 萬 | 0.01% | +97,884+83.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 219,936 | $1,134 萬 | 0.01% | +148,908+209.6% | 加碼 |
| Deutsche Bank AG | 239,925 | $1,237 萬 | 0.01% | −68,009−22.1% | 減碼 |
| Bank of America Corp | 246,659 | $1,271 萬 | 0.00% | −24,493−9.0% | 減碼 |
| ProShare Advisors LLC | 286,305 | $1,476 萬 | 0.04% | +13,683+5.0% | 加碼 |
| Barclays PLC | 301,012 | $1,551 萬 | 0.01% | +11,440+4.0% | 加碼 |
| Wells Fargo & Company | 317,877 | $1,638 萬 | 0.00% | +2,108+0.7% | 加碼 |
| Bragg Financial Advisors, Inc | 320,861 | $1,654 萬 | 0.74% | +40,853+14.6% | 加碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,733 萬 | 3.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 340,950 | $1,757 萬 | 0.01% | +165,687+94.5% | 加碼 |
| Northern Trust Corp | 351,962 | $1,814 萬 | 0.00% | −23,166−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 386,101 | $1,990 萬 | 0.00% | +11,884+3.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 399,740 | $2,060 萬 | 0.13% | +399,740 | 新進 |
| Royal Bank of Canada | 410,460 | $2,115 萬 | 0.01% | +3,808+0.9% | 加碼 |
| Bahl & Gaynor Inc | 434,986 | $2,242 萬 | 0.12% | −73,762−14.5% | 減碼 |
| Millennium Management LLC | 487,633 | $2,513 萬 | 0.02% | +255,158+109.8% | 加碼 |
| Renaissance Technologies LLC | 511,034 | $2,634 萬 | 0.04% | −184,400−26.5% | 減碼 |
| Morgan Stanley | 524,021 | $2,701 萬 | 0.00% | −76,154−12.7% | 減碼 |
| Palisade Capital Management LLC | 526,191 | $2,712 萬 | 0.72% | −6,518−1.2% | 減碼 |
| Bank of New York Mellon Corp | 570,893 | $2,942 萬 | 0.01% | +154,896+37.2% | 加碼 |
| Goldman Sachs Group Inc | 606,664 | $3,127 萬 | 0.01% | +157,709+35.1% | 加碼 |
| William Blair Investment Management, LLC | 613,541 | $3,162 萬 | 0.08% | −487−0.1% | 減碼 |
| Geode Capital Management, LLC | 659,126 | $3,398 萬 | 0.00% | −1,921−0.3% | 減碼 |
| Boston Trust Walden Corp | 827,466 | $4,265 萬 | 0.30% | −4,728−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 977,166 | $5,036 萬 | 0.01% | −17,199−1.7% | 減碼 |
| State Street Corp | 1,153,988 | $5,948 萬 | 0.00% | −8,894−0.8% | 減碼 |
| First Trust Advisors LP | 1,188,568 | $6,126 萬 | 0.06% | −105,308−8.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,403,837 | $7,235 萬 | 0.32% | +165,792+13.4% | 加碼 |
| LSV Asset Management | 1,438,395 | $7,414 萬 | 0.15% | +29,723+2.1% | 加碼 |
| Vanguard Group Inc | 3,974,545 | $2.05 億 | 0.00% | +125,287+3.3% | 加碼 |
| BlackRock Inc. | 5,184,459 | $2.67 億 | 0.01% | +97,002+1.9% | 加碼 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −179,230−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −178,576−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −154,433−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −17,231−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,314−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,340−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,131−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,158−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,138−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |