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 |
|---|---|---|---|---|---|
| Oak Associates, Ltd | 10,000 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,074 | $41.5 萬 | 0.01% | +10,074 | 新進 |
| Petrus Trust Company, LTA | 10,118 | $41.7 萬 | 0.04% | +3,500+52.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,396 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,609 | $43.7 萬 | 0.08% | +6,623+166.2% | 加碼 |
| Yousif Capital Management, LLC | 11,486 | $47.3 萬 | 0.01% | −1,319−10.3% | 減碼 |
| Centiva Capital, LP | 11,544 | $47.5 萬 | 0.02% | +5,032+77.3% | 加碼 |
| Ensign Peak Advisors, Inc | 11,560 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 11,885 | $48.9 萬 | 0.36% | −216−1.8% | 減碼 |
| Pathstone Holdings, LLC | 12,089 | $49.8 萬 | 0.00% | −478−3.8% | 減碼 |
| Prelude Capital Management, LLC | 12,309 | $50.7 萬 | 0.04% | −1,407−10.3% | 減碼 |
| UniSuper Management Pty Ltd | 12,928 | $53.2 萬 | 0.00% | +5,700+78.9% | 加碼 |
| Victory Capital Management Inc | 13,272 | $54.6 萬 | 0.00% | +69+0.5% | 加碼 |
| Toroso Investments, LLC | 13,749 | $56.6 萬 | 0.01% | +13,749 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,028 | $57.8 萬 | 0.03% | +5,159+58.2% | 加碼 |
| Janus Henderson Group PLC | 14,134 | $58.2 萬 | 0.00% | −151−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,300 | $58.9 萬 | 0.01% | +300+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $60.3 萬 | 0.00% | +14,643 | 新進 |
| Manufacturers Life Insurance Company, The | 15,136 | $62.3 萬 | 0.00% | +297+2.0% | 加碼 |
| Quest Partners LLC | 15,528 | $63.9 萬 | 0.09% | +15,527+1,552,700.0% | 加碼 |
| Russell Investments Group, Ltd. | 15,638 | $64.4 萬 | 0.00% | +27+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 16,260 | $66.9 萬 | 0.00% | −3,888−19.3% | 減碼 |
| Illinois Municipal Retirement Fund | 16,267 | $67.0 萬 | 0.01% | −317−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 16,698 | $68.7 萬 | 0.01% | −525−3.0% | 減碼 |
| Franklin Resources Inc | 16,944 | $69.8 萬 | 0.00% | +11,542+213.7% | 加碼 |
| Corebridge Financial, Inc. | 17,121 | $70.5 萬 | 0.00% | +17,121 | 新進 |
| MetLife Investment Management | 17,284 | $71.2 萬 | 0.00% | +2,146+14.2% | 加碼 |
| Nisa Investment Advisors, LLC | 17,568 | $72.3 萬 | 0.00% | −265−1.5% | 減碼 |
| Amundi | 17,999 | $72.5 萬 | 0.00% | −55,125−75.4% | 減碼 |
| Willis Investment Counsel | 17,726 | $73.0 萬 | 0.05% | −2,548−12.6% | 減碼 |
| CWM, LLC | 18,321 | $75.4 萬 | 0.00% | −423−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,137 | $78.8 萬 | 0.07% | −3,237−14.5% | 減碼 |
| Napatree Capital LLC | 19,447 | $80.1 萬 | 0.65% | +6,639+51.8% | 加碼 |
| Teacher Retirement System of Texas | 19,481 | $80.2 萬 | 0.00% | −522−2.6% | 減碼 |
| Legato Capital Management LLC | 20,360 | $83.8 萬 | 0.11% | −9,814−32.5% | 減碼 |
| Dean Capital Management | 20,360 | $83.8 萬 | 1.08% | −9,814−32.5% | 減碼 |
| Curbstone Financial Management Corp | 20,850 | $85.8 萬 | 0.19% | 00.0% | 不變 |
| Macquarie Group Ltd | 21,152 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 22,062 | $90.8 萬 | 0.00% | +108+0.5% | 加碼 |
| Price T Rowe Associates Inc | 23,477 | $96.7 萬 | 0.00% | +2,029+9.5% | 加碼 |
| Thrivent Financial for Lutherans | 23,609 | $97.2 萬 | 0.00% | −918−3.7% | 減碼 |
| Polaris Capital Management, LLC | 24,000 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 25,265 | $104.0 萬 | 0.00% | −3,030−10.7% | 減碼 |
| Advisors Asset Management, Inc. | 25,276 | $104.1 萬 | 0.02% | −6,780−21.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,824 | $106.3 萬 | 0.00% | −20,725−44.5% | 減碼 |
| Citigroup Inc | 26,456 | $108.9 萬 | 0.00% | +3,602+15.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,517 | $117.4 萬 | 0.01% | +9,077+46.7% | 加碼 |
| California State Teachers Retirement System | 28,781 | $118.5 萬 | 0.00% | −891−3.0% | 減碼 |
| Wedge Capital Management L L P | 28,916 | $119.0 萬 | 0.02% | +5,451+23.2% | 加碼 |
| HRT Financial LP | 29,455 | $121.2 萬 | 0.01% | +2,929+11.0% | 加碼 |
| RBF Capital, LLC | 30,032 | $123.6 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 30,762 | $126.6 萬 | 0.00% | −1,100−3.5% | 減碼 |
| Blair William & Co | 30,983 | $127.6 萬 | 0.00% | −965−3.0% | 減碼 |
| QSV Equity Investors LLC | 33,309 | $137.1 萬 | 1.43% | −1,058−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 34,831 | $143.4 萬 | 0.02% | +34,831 | 新進 |
| Susquehanna International Group, LLP | 36,034 | $148.4 萬 | 0.00% | +5,215+16.9% | 加碼 |
| Two Sigma Investments, LP | 36,901 | $151.9 萬 | 0.00% | −91,736−71.3% | 減碼 |
| Alliancebernstein L.P. | 38,213 | $157.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,449 | $162.4 萬 | 0.00% | −36,200−47.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,598 | $163.0 萬 | 0.04% | −726−1.8% | 減碼 |
| Envestnet Asset Management Inc | 39,974 | $164.6 萬 | 0.00% | −16,893−29.7% | 減碼 |
| Great West Life Assurance Co | 40,855 | $168.2 萬 | 0.00% | +5,761+16.4% | 加碼 |
| Tudor Investment Corp Et Al | 42,271 | $174.0 萬 | 0.02% | −16,676−28.3% | 減碼 |
| AQR Capital Management LLC | 42,876 | $176.5 萬 | 0.00% | +20,058+87.9% | 加碼 |
| Graham Capital Management, L.P. | 45,957 | $189.2 萬 | 0.07% | +6,233+15.7% | 加碼 |
| Chatham Capital Group, Inc. | 46,983 | $193.4 萬 | 0.34% | +575+1.2% | 加碼 |
| Kendall Capital Management | 48,555 | $199.9 萬 | 0.67% | −315−0.6% | 減碼 |
| Bryn Mawr Trust Co | 49,510 | $203.8 萬 | 0.08% | −427−0.9% | 減碼 |
| American Century Companies Inc | 50,424 | $207.6 萬 | 0.00% | +4,958+10.9% | 加碼 |
| AXA S.A. | 50,925 | $209.7 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 52,845 | $217.6 萬 | 0.05% | −10,951−17.2% | 減碼 |
| First Trust Advisors LP | 53,902 | $221.9 萬 | 0.00% | −1,134,666−95.5% | 減碼 |
| Dean Investment Associates, LLC | 55,182 | $227.2 萬 | 0.32% | −32,944−37.4% | 減碼 |
| New York State Teachers Retirement System | 56,245 | $231.6 萬 | 0.00% | −6,402−10.2% | 減碼 |
| Swiss National Bank | 58,000 | $238.8 萬 | 0.00% | −600−1.0% | 減碼 |
| SEI Investments Co | 62,407 | $256.9 萬 | 0.00% | +31,807+103.9% | 加碼 |
| Public Sector Pension Investment Board | 62,597 | $257.7 萬 | 0.02% | +4,644+8.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,405 | $265.2 萬 | 0.01% | +2,357+3.8% | 加碼 |
| JPMorgan Chase & Co | 69,514 | $286.2 萬 | 0.00% | −16,061−18.8% | 減碼 |
| Squarepoint Ops LLC | 70,714 | $291.1 萬 | 0.01% | +51,415+266.4% | 加碼 |
| UBS Group AG | 71,604 | $294.8 萬 | 0.00% | −4,653−6.1% | 減碼 |
| Legal & General Group Plc | 84,447 | $347.7 萬 | 0.00% | −652−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 84,574 | $348.2 萬 | 0.00% | +42,067+99.0% | 加碼 |
| Allianz Asset Management GmbH | 84,854 | $349.3 萬 | 0.01% | +24,969+41.7% | 加碼 |
| Rhumbline Advisers | 85,329 | $351.3 萬 | 0.00% | −1,011−1.2% | 減碼 |
| Lazard Asset Management LLC | 90,881 | $374.0 萬 | 0.00% | +37,549+70.4% | 加碼 |
| HSBC Holdings PLC | 91,792 | $378.5 萬 | 0.00% | +2,875+3.2% | 加碼 |
| River Road Asset Management, LLC | 92,161 | $379.4 萬 | 0.05% | −4,296−4.5% | 減碼 |
| GHP Investment Advisors, Inc. | 117,525 | $483.9 萬 | 0.24% | −7,908−6.3% | 減碼 |
| Jane Street Group, LLC | 118,531 | $488.0 萬 | 0.01% | +93,991+383.0% | 加碼 |
| Nuveen Asset Management, LLC | 121,330 | $499.5 萬 | 0.00% | −219,620−64.4% | 減碼 |
| Voya Investment Management LLC | 122,491 | $504.3 萬 | 0.00% | −12,235−9.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 123,495 | $508.4 萬 | 0.09% | −73,909−37.4% | 減碼 |
| Acadian Asset Management LLC | 125,533 | $516.3 萬 | 0.02% | −8,481−6.3% | 減碼 |
| FMR LLC | 126,728 | $521.7 萬 | 0.00% | +28,878+29.5% | 加碼 |
| Great Lakes Advisors, LLC | 131,668 | $542.1 萬 | 0.05% | −3,950−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 137,944 | $567.9 萬 | 0.01% | +137,944 | 新進 |
| Principal Financial Group Inc | 141,492 | $582.5 萬 | 0.00% | −6,035−4.1% | 減碼 |
| Penserra Capital Management LLC | 141,574 | $582.9 萬 | 0.07% | −5,848−4.0% | 減碼 |
| Ameriprise Financial Inc | 146,218 | $602.0 萬 | 0.00% | −7,525−4.9% | 減碼 |