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 2 季 13F 持有人
CSG Systems International Inc 在 2024/6/30 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
- 235
- 較 2024 年第 1 季 −24 家
- 持有股數
- 2,927 萬
- 較 2024 年第 1 季 −226.7 萬 (−7.2%)
- 總市值
- $12.0 億
- 較 2024 年第 1 季 −$4.20 億 (−25.9%)
- 新進機構
- 21
- 另有 74 家加碼
- 清倉機構
- 45
- 另有 106 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,037,960 | $2.07 億 | 0.00% | −146,499−2.8% | 減碼 |
| Vanguard Group Inc | 3,790,288 | $1.56 億 | 0.00% | −184,257−4.6% | 減碼 |
| LSV Asset Management | 1,440,925 | $5,932 萬 | 0.13% | +2,530+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,417,445 | $5,836 萬 | 0.25% | +13,608+1.0% | 加碼 |
| State Street Corp | 1,131,930 | $4,660 萬 | 0.00% | −22,058−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 989,796 | $4,075 萬 | 0.01% | +12,630+1.3% | 加碼 |
| Boston Trust Walden Corp | 983,688 | $4,050 萬 | 0.30% | +156,222+18.9% | 加碼 |
| Bank of New York Mellon Corp | 744,837 | $3,066 萬 | 0.01% | +173,944+30.5% | 加碼 |
| William Blair Investment Management, LLC | 689,577 | $2,839 萬 | 0.07% | +76,036+12.4% | 加碼 |
| Geode Capital Management, LLC | 674,091 | $2,776 萬 | 0.00% | +14,965+2.3% | 加碼 |
| Millennium Management LLC | 612,747 | $2,523 萬 | 0.02% | +125,114+25.7% | 加碼 |
| Palisade Capital Management LLC | 517,344 | $2,130 萬 | 0.58% | −8,847−1.7% | 減碼 |
| Morgan Stanley | 493,499 | $2,032 萬 | 0.00% | −30,522−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 417,472 | $1,719 萬 | 0.00% | +31,371+8.1% | 加碼 |
| Goldman Sachs Group Inc | 374,398 | $1,541 萬 | 0.00% | −232,266−38.3% | 減碼 |
| Royal Bank of Canada | 366,702 | $1,510 萬 | 0.00% | −43,758−10.7% | 減碼 |
| Northern Trust Corp | 337,779 | $1,391 萬 | 0.00% | −14,183−4.0% | 減碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,384 萬 | 2.53% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 322,784 | $1,329 萬 | 0.09% | −76,956−19.3% | 減碼 |
| Bragg Financial Advisors, Inc | 322,671 | $1,328 萬 | 0.59% | +1,810+0.6% | 加碼 |
| Bahl & Gaynor Inc | 307,030 | $1,264 萬 | 0.07% | −127,956−29.4% | 減碼 |
| Barclays PLC | 286,291 | $1,179 萬 | 0.01% | −14,721−4.9% | 減碼 |
| Renaissance Technologies LLC | 277,912 | $1,144 萬 | 0.02% | −233,122−45.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 268,041 | $1,104 萬 | 0.02% | +48,105+21.9% | 加碼 |
| ProShare Advisors LLC | 262,417 | $1,080 萬 | 0.03% | −23,888−8.3% | 減碼 |
| Wells Fargo & Company | 237,634 | $978.3 萬 | 0.00% | −80,243−25.2% | 減碼 |
| Bank of America Corp | 235,690 | $970.3 萬 | 0.00% | −10,969−4.4% | 減碼 |
| Deutsche Bank AG | 232,902 | $958.9 萬 | 0.00% | −7,023−2.9% | 減碼 |
| Citadel Advisors LLC | 214,425 | $882.8 萬 | 0.01% | −207−0.1% | 減碼 |
| Westerly Capital Management, LLC | 200,000 | $823.4 萬 | 4.47% | +90,000+81.8% | 加碼 |
| Norges Bank | 191,049 | $786.5 萬 | 0.00% | +19,575+11.4% | 加碼 |
| Raymond James & Associates | 180,344 | $742.5 萬 | 0.00% | −8,292−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 171,598 | $706.5 萬 | 0.01% | +24,927+17.0% | 加碼 |
| New York State Common Retirement Fund | 167,446 | $689.4 萬 | 0.01% | −70.0% | 減碼 |
| Invesco Ltd. | 149,919 | $617.2 萬 | 0.00% | −49,258−24.7% | 減碼 |
| Ameriprise Financial Inc | 146,218 | $602.0 萬 | 0.00% | −7,525−4.9% | 減碼 |
| Penserra Capital Management LLC | 141,574 | $582.9 萬 | 0.07% | −5,848−4.0% | 減碼 |
| Principal Financial Group Inc | 141,492 | $582.5 萬 | 0.00% | −6,035−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 137,944 | $567.9 萬 | 0.01% | +137,944 | 新進 |
| Great Lakes Advisors, LLC | 131,668 | $542.1 萬 | 0.05% | −3,950−2.9% | 減碼 |
| FMR LLC | 126,728 | $521.7 萬 | 0.00% | +28,878+29.5% | 加碼 |
| Acadian Asset Management LLC | 125,533 | $516.3 萬 | 0.02% | −8,481−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 123,495 | $508.4 萬 | 0.09% | −73,909−37.4% | 減碼 |
| Voya Investment Management LLC | 122,491 | $504.3 萬 | 0.00% | −12,235−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 121,330 | $499.5 萬 | 0.00% | −219,620−64.4% | 減碼 |
| Jane Street Group, LLC | 118,531 | $488.0 萬 | 0.01% | +93,991+383.0% | 加碼 |
| GHP Investment Advisors, Inc. | 117,525 | $483.9 萬 | 0.24% | −7,908−6.3% | 減碼 |
| River Road Asset Management, LLC | 92,161 | $379.4 萬 | 0.05% | −4,296−4.5% | 減碼 |
| HSBC Holdings PLC | 91,792 | $378.5 萬 | 0.00% | +2,875+3.2% | 加碼 |
| Lazard Asset Management LLC | 90,881 | $374.0 萬 | 0.00% | +37,549+70.4% | 加碼 |
| Rhumbline Advisers | 85,329 | $351.3 萬 | 0.00% | −1,011−1.2% | 減碼 |
| Allianz Asset Management GmbH | 84,854 | $349.3 萬 | 0.01% | +24,969+41.7% | 加碼 |
| UBS Asset Management Americas Inc | 84,574 | $348.2 萬 | 0.00% | +42,067+99.0% | 加碼 |
| Legal & General Group Plc | 84,447 | $347.7 萬 | 0.00% | −652−0.8% | 減碼 |
| UBS Group AG | 71,604 | $294.8 萬 | 0.00% | −4,653−6.1% | 減碼 |
| Squarepoint Ops LLC | 70,714 | $291.1 萬 | 0.01% | +51,415+266.4% | 加碼 |
| JPMorgan Chase & Co | 69,514 | $286.2 萬 | 0.00% | −16,061−18.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,405 | $265.2 萬 | 0.01% | +2,357+3.8% | 加碼 |
| Public Sector Pension Investment Board | 62,597 | $257.7 萬 | 0.02% | +4,644+8.0% | 加碼 |
| SEI Investments Co | 62,407 | $256.9 萬 | 0.00% | +31,807+103.9% | 加碼 |
| Swiss National Bank | 58,000 | $238.8 萬 | 0.00% | −600−1.0% | 減碼 |
| New York State Teachers Retirement System | 56,245 | $231.6 萬 | 0.00% | −6,402−10.2% | 減碼 |
| Dean Investment Associates, LLC | 55,182 | $227.2 萬 | 0.32% | −32,944−37.4% | 減碼 |
| First Trust Advisors LP | 53,902 | $221.9 萬 | 0.00% | −1,134,666−95.5% | 減碼 |
| Engineers Gate Manager LP | 52,845 | $217.6 萬 | 0.05% | −10,951−17.2% | 減碼 |
| AXA S.A. | 50,925 | $209.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 50,424 | $207.6 萬 | 0.00% | +4,958+10.9% | 加碼 |
| Bryn Mawr Trust Co | 49,510 | $203.8 萬 | 0.08% | −427−0.9% | 減碼 |
| Kendall Capital Management | 48,555 | $199.9 萬 | 0.67% | −315−0.6% | 減碼 |
| Chatham Capital Group, Inc. | 46,983 | $193.4 萬 | 0.34% | +575+1.2% | 加碼 |
| Graham Capital Management, L.P. | 45,957 | $189.2 萬 | 0.07% | +6,233+15.7% | 加碼 |
| AQR Capital Management LLC | 42,876 | $176.5 萬 | 0.00% | +20,058+87.9% | 加碼 |
| Tudor Investment Corp Et Al | 42,271 | $174.0 萬 | 0.02% | −16,676−28.3% | 減碼 |
| Great West Life Assurance Co | 40,855 | $168.2 萬 | 0.00% | +5,761+16.4% | 加碼 |
| Envestnet Asset Management Inc | 39,974 | $164.6 萬 | 0.00% | −16,893−29.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,598 | $163.0 萬 | 0.04% | −726−1.8% | 減碼 |
| Two Sigma Advisers, LP | 39,449 | $162.4 萬 | 0.00% | −36,200−47.9% | 減碼 |
| Alliancebernstein L.P. | 38,213 | $157.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 36,901 | $151.9 萬 | 0.00% | −91,736−71.3% | 減碼 |
| Susquehanna International Group, LLP | 36,034 | $148.4 萬 | 0.00% | +5,215+16.9% | 加碼 |
| ExodusPoint Capital Management, LP | 34,831 | $143.4 萬 | 0.02% | +34,831 | 新進 |
| QSV Equity Investors LLC | 33,309 | $137.1 萬 | 1.43% | −1,058−3.1% | 減碼 |
| Blair William & Co | 30,983 | $127.6 萬 | 0.00% | −965−3.0% | 減碼 |
| Prudential Financial Inc | 30,762 | $126.6 萬 | 0.00% | −1,100−3.5% | 減碼 |
| RBF Capital, LLC | 30,032 | $123.6 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 29,455 | $121.2 萬 | 0.01% | +2,929+11.0% | 加碼 |
| Wedge Capital Management L L P | 28,916 | $119.0 萬 | 0.02% | +5,451+23.2% | 加碼 |
| California State Teachers Retirement System | 28,781 | $118.5 萬 | 0.00% | −891−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,517 | $117.4 萬 | 0.01% | +9,077+46.7% | 加碼 |
| Citigroup Inc | 26,456 | $108.9 萬 | 0.00% | +3,602+15.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,824 | $106.3 萬 | 0.00% | −20,725−44.5% | 減碼 |
| Advisors Asset Management, Inc. | 25,276 | $104.1 萬 | 0.02% | −6,780−21.2% | 減碼 |
| Balyasny Asset Management LLC | 25,265 | $104.0 萬 | 0.00% | −3,030−10.7% | 減碼 |
| Polaris Capital Management, LLC | 24,000 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,609 | $97.2 萬 | 0.00% | −918−3.7% | 減碼 |
| Price T Rowe Associates Inc | 23,477 | $96.7 萬 | 0.00% | +2,029+9.5% | 加碼 |
| Comerica Bank | 22,062 | $90.8 萬 | 0.00% | +108+0.5% | 加碼 |
| Macquarie Group Ltd | 21,152 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 20,850 | $85.8 萬 | 0.19% | 00.0% | 不變 |
| Legato Capital Management LLC | 20,360 | $83.8 萬 | 0.11% | −9,814−32.5% | 減碼 |