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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 24,527 | $126.4 萬 | 0.00% | −781−3.1% | 減碼 |
| Polaris Capital Management, LLC | 24,000 | $123.7 萬 | 0.06% | 00.0% | 不變 |
| Wedge Capital Management L L P | 23,465 | $120.9 萬 | 0.02% | +7,594+47.8% | 加碼 |
| Citigroup Inc | 22,854 | $117.8 萬 | 0.00% | +1,454+6.8% | 加碼 |
| AQR Capital Management LLC | 22,818 | $117.6 萬 | 0.00% | +6,612+40.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,374 | $115.3 萬 | 0.10% | +18,275+445.8% | 加碼 |
| Comerica Bank | 21,954 | $113.2 萬 | 0.00% | +5,676+34.9% | 加碼 |
| Price T Rowe Associates Inc | 21,448 | $110.6 萬 | 0.00% | +453+2.2% | 加碼 |
| Macquarie Group Ltd | 21,152 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 20,850 | $107.5 萬 | 0.23% | +150+0.7% | 加碼 |
| Willis Investment Counsel | 20,274 | $104.5 萬 | 0.07% | +8,042+65.7% | 加碼 |
| State of Tennessee, Treasury Department | 20,148 | $103.8 萬 | 0.00% | −4,577−18.5% | 減碼 |
| Teacher Retirement System of Texas | 20,003 | $103.1 萬 | 0.01% | +3,326+19.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,440 | $100.2 萬 | 0.01% | −15,090−43.7% | 減碼 |
| Squarepoint Ops LLC | 19,299 | $99.5 萬 | 0.00% | +5,443+39.3% | 加碼 |
| Quantbot Technologies LP | 19,037 | $98.1 萬 | 0.06% | +4,590+31.8% | 加碼 |
| CWM, LLC | 18,744 | $96.6 萬 | 0.00% | −1,821−8.9% | 減碼 |
| Nomura Holdings Inc | 17,981 | $92.7 萬 | 0.01% | +17,981 | 新進 |
| Nisa Investment Advisors, LLC | 17,833 | $91.9 萬 | 0.01% | +289+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 17,223 | $88.7 萬 | 0.01% | −250−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 16,584 | $85.5 萬 | 0.01% | −48−0.3% | 減碼 |
| Danske Bank A/S | 15,999 | $82.5 萬 | 0.00% | +15,999 | 新進 |
| American International Group, Inc. | 15,914 | $82.0 萬 | 0.00% | −1,147−6.7% | 減碼 |
| Gotham Asset Management, LLC | 15,682 | $80.8 萬 | 0.01% | +15,682 | 新進 |
| Legacy Wealth Asset Management, LLC | 15,639 | $80.6 萬 | 0.22% | −159−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 15,611 | $80.5 萬 | 0.00% | −15,988−50.6% | 減碼 |
| MetLife Investment Management | 15,138 | $78.0 萬 | 0.01% | −1,347−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,839 | $76.5 萬 | 0.00% | −433−2.8% | 減碼 |
| Janus Henderson Group PLC | 14,285 | $73.6 萬 | 0.00% | +40.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,000 | $72.2 萬 | 0.01% | −200−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $71.7 萬 | 0.00% | −1,500−9.9% | 減碼 |
| Prelude Capital Management, LLC | 13,716 | $70.7 萬 | 0.05% | +5,339+63.7% | 加碼 |
| Victory Capital Management Inc | 13,203 | $68.0 萬 | 0.00% | −1,965−13.0% | 減碼 |
| Yousif Capital Management, LLC | 12,805 | $66.0 萬 | 0.01% | −1,340−9.5% | 減碼 |
| Pathstone Holdings, LLC | 12,567 | $64.8 萬 | 0.00% | +393+3.2% | 加碼 |
| US Bancorp | 12,528 | $64.6 萬 | 0.00% | −7,539−37.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 12,102 | $62.4 萬 | 0.01% | −1,153−8.7% | 減碼 |
| Keebeck Alpha, LP | 12,101 | $62.4 萬 | 0.41% | +7,224+148.1% | 加碼 |
| Napatree Capital LLC | 12,808 | $60.5 萬 | 0.59% | +12,808 | 新進 |
| Ensign Peak Advisors, Inc | 11,560 | $59.6 萬 | 0.00% | −583−4.8% | 減碼 |
| Jump Financial, LLC | 11,506 | $59.3 萬 | 0.02% | +11,506 | 新進 |
| Harbor Capital Advisors, Inc. | 11,444 | $59.0 萬 | 0.08% | +5,175+82.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,396 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,198 | $52.6 萬 | 0.03% | −10,829−51.5% | 減碼 |
| Brevan Howard Capital Management LP | 10,110 | $52.1 萬 | 0.05% | +956+10.4% | 加碼 |
| XTX Topco Ltd | 10,004 | $51.6 萬 | 0.07% | +10,004 | 新進 |
| Oak Associates, Ltd | 10,000 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 9,850 | $50.8 萬 | 0.02% | −350−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 10,188 | $48.8 萬 | 0.01% | −134−1.3% | 減碼 |
| Truist Financial Corp | 9,235 | $47.6 萬 | 0.00% | −1,398−13.1% | 減碼 |
| Next Capital Management LLC | 9,000 | $46.4 萬 | 0.19% | −9,318−50.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,869 | $45.7 萬 | 0.03% | +8,869 | 新進 |
| Amalgamated Bank | 8,823 | $45.5 萬 | 0.00% | −3,629−29.1% | 減碼 |
| Verition Fund Management LLC | 8,593 | $44.3 萬 | 0.00% | +8,593 | 新進 |
| Change Path, LLC | 8,559 | $44.2 萬 | 0.02% | +213+2.6% | 加碼 |
| HighTower Advisors, LLC | 8,094 | $42.2 萬 | 0.00% | +476+6.2% | 加碼 |
| Diversified Trust Co | 8,187 | $42.2 萬 | 0.01% | −14,559−64.0% | 減碼 |
| Arizona State Retirement System | 8,154 | $42.0 萬 | 0.00% | −722−8.1% | 減碼 |
| Burney Co | 8,129 | $41.9 萬 | 0.02% | −2,015−19.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,621 | $39.3 萬 | 0.01% | −730−8.7% | 減碼 |
| Cornercap Investment Counsel Inc | 7,537 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,515 | $38.7 萬 | 0.00% | −6,655−47.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,489 | $38.6 萬 | 0.10% | +6,201+481.4% | 加碼 |
| UniSuper Management Pty Ltd | 7,228 | $37.3 萬 | 0.00% | +7,228 | 新進 |
| New York Life Investment Management LLC | 7,089 | $36.5 萬 | 0.00% | +7,089 | 新進 |
| Avantax Advisory Services, Inc. | 7,028 | $36.2 萬 | 0.00% | +76+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,963 | $35.9 萬 | 0.00% | −702−9.2% | 減碼 |
| CWM Advisors, LLC | 6,939 | $35.8 萬 | 0.04% | −289−4.0% | 減碼 |
| Handelsbanken Fonder AB | 6,930 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 6,818 | $35.1 萬 | 0.04% | −386−5.4% | 減碼 |
| Petrus Trust Company, LTA | 6,618 | $34.1 萬 | 0.03% | −9,275−58.4% | 減碼 |
| Martingale Asset Management L P | 6,616 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 6,512 | $33.6 萬 | 0.02% | +2,181+50.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,439 | $33.2 萬 | 0.02% | −87−1.3% | 減碼 |
| Baird Financial Group, Inc. | 6,346 | $32.7 萬 | 0.00% | +33+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,105 | $31.5 萬 | 0.00% | −24−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 6,100 | $31.4 萬 | 0.00% | +3,500+134.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,906 | $30.4 萬 | 0.01% | +1,109+23.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 5,882 | $30.3 萬 | 0.00% | +5,882 | 新進 |
| Point72 (DIFC) Ltd | 5,806 | $29.9 萬 | 0.02% | +5,806 | 新進 |
| Bayesian Capital Management, LP | 5,785 | $29.8 萬 | 0.03% | +5,785 | 新進 |
| Robeco Institutional Asset Management B.V. | 5,728 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| AlphaQ Advisors LLC | 5,631 | $29.0 萬 | 0.17% | +1,143+25.5% | 加碼 |
| Bank of Montreal | 5,602 | $29.0 萬 | 0.00% | −115−2.0% | 減碼 |
| KBC Group NV | 5,623 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 5,402 | $27.8 萬 | 0.00% | +5,402 | 新進 |
| Hancock Whitney Corp | 5,181 | $26.7 萬 | 0.01% | +215+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,115 | $26.4 萬 | 0.00% | −4,598−47.3% | 減碼 |
| QRG Capital Management, Inc. | 4,872 | $25.1 萬 | 0.00% | −1,455−23.0% | 減碼 |
| Mutual of America Capital Management LLC | 4,871 | $25.1 萬 | 0.00% | −100−2.0% | 減碼 |
| EMC Capital Management | 4,808 | $24.8 萬 | 0.15% | +1,056+28.1% | 加碼 |
| Gallacher Capital Management LLC | 4,534 | $23.4 萬 | 0.12% | −533−10.5% | 減碼 |
| Sciencast Management LP | 4,529 | $23.3 萬 | 0.14% | +4,529 | 新進 |
| Quadrature Capital Ltd | 4,344 | $22.4 萬 | 0.00% | +4,344 | 新進 |
| Shell Asset Management Co | 5,406 | $22.3 萬 | 0.01% | −553−9.3% | 減碼 |
| Pictet Asset Management Holding SA | 4,063 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 3,986 | $20.5 萬 | 0.04% | −12,252−75.5% | 減碼 |
| Cerity Partners LLC | 3,893 | $20.1 萬 | 0.00% | +3,893 | 新進 |
| APG Asset Management N.V. | 4,200 | $20.0 萬 | 0.00% | +4,200 | 新進 |
| Central Pacific Bank - Trust Division | 3,710 | $19.0 萬 | 0.02% | +3,710 | 新進 |