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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 149,919 | $617.2 萬 | 0.00% | −49,258−24.7% | 減碼 |
| New York State Common Retirement Fund | 167,446 | $689.4 萬 | 0.01% | −70.0% | 減碼 |
| Qube Research & Technologies Ltd | 171,598 | $706.5 萬 | 0.01% | +24,927+17.0% | 加碼 |
| Raymond James & Associates | 180,344 | $742.5 萬 | 0.00% | −8,292−4.4% | 減碼 |
| Norges Bank | 191,049 | $786.5 萬 | 0.00% | +19,575+11.4% | 加碼 |
| Westerly Capital Management, LLC | 200,000 | $823.4 萬 | 4.47% | +90,000+81.8% | 加碼 |
| Citadel Advisors LLC | 214,425 | $882.8 萬 | 0.01% | −207−0.1% | 減碼 |
| Deutsche Bank AG | 232,902 | $958.9 萬 | 0.00% | −7,023−2.9% | 減碼 |
| Bank of America Corp | 235,690 | $970.3 萬 | 0.00% | −10,969−4.4% | 減碼 |
| Wells Fargo & Company | 237,634 | $978.3 萬 | 0.00% | −80,243−25.2% | 減碼 |
| ProShare Advisors LLC | 262,417 | $1,080 萬 | 0.03% | −23,888−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 268,041 | $1,104 萬 | 0.02% | +48,105+21.9% | 加碼 |
| Renaissance Technologies LLC | 277,912 | $1,144 萬 | 0.02% | −233,122−45.6% | 減碼 |
| Barclays PLC | 286,291 | $1,179 萬 | 0.01% | −14,721−4.9% | 減碼 |
| Bahl & Gaynor Inc | 307,030 | $1,264 萬 | 0.07% | −127,956−29.4% | 減碼 |
| Bragg Financial Advisors, Inc | 322,671 | $1,328 萬 | 0.59% | +1,810+0.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 322,784 | $1,329 萬 | 0.09% | −76,956−19.3% | 減碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,384 萬 | 2.53% | 00.0% | 不變 |
| Northern Trust Corp | 337,779 | $1,391 萬 | 0.00% | −14,183−4.0% | 減碼 |
| Royal Bank of Canada | 366,702 | $1,510 萬 | 0.00% | −43,758−10.7% | 減碼 |
| Goldman Sachs Group Inc | 374,398 | $1,541 萬 | 0.00% | −232,266−38.3% | 減碼 |
| Charles Schwab Investment Management Inc | 417,472 | $1,719 萬 | 0.00% | +31,371+8.1% | 加碼 |
| Morgan Stanley | 493,499 | $2,032 萬 | 0.00% | −30,522−5.8% | 減碼 |
| Palisade Capital Management LLC | 517,344 | $2,130 萬 | 0.58% | −8,847−1.7% | 減碼 |
| Millennium Management LLC | 612,747 | $2,523 萬 | 0.02% | +125,114+25.7% | 加碼 |
| Geode Capital Management, LLC | 674,091 | $2,776 萬 | 0.00% | +14,965+2.3% | 加碼 |
| William Blair Investment Management, LLC | 689,577 | $2,839 萬 | 0.07% | +76,036+12.4% | 加碼 |
| Bank of New York Mellon Corp | 744,837 | $3,066 萬 | 0.01% | +173,944+30.5% | 加碼 |
| Boston Trust Walden Corp | 983,688 | $4,050 萬 | 0.30% | +156,222+18.9% | 加碼 |
| Dimensional Fund Advisors LP | 989,796 | $4,075 萬 | 0.01% | +12,630+1.3% | 加碼 |
| State Street Corp | 1,131,930 | $4,660 萬 | 0.00% | −22,058−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,417,445 | $5,836 萬 | 0.25% | +13,608+1.0% | 加碼 |
| LSV Asset Management | 1,440,925 | $5,932 萬 | 0.13% | +2,530+0.2% | 加碼 |
| Vanguard Group Inc | 3,790,288 | $1.56 億 | 0.00% | −184,257−4.6% | 減碼 |
| BlackRock Inc. | 5,037,960 | $2.07 億 | 0.00% | −146,499−2.8% | 減碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,039−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −46,622−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,596−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −38,699−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −36,967−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,218−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −31,023−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −26,803−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −24,743−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,037−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,981−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,914−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,682−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,634−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −12,102−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,004−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,593−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,187−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,515−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,089−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −6,818−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,616−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,346−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −5,882−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,785−100.0% | 清倉 |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −5,631−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −4,872−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,871−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −4,534−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,529−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −4,063−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,893−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,627−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,967−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,561−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |