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 |
|---|---|---|---|---|---|
| Dean Capital Management | 20,360 | $83.8 萬 | 1.08% | −9,814−32.5% | 減碼 |
| Teacher Retirement System of Texas | 19,481 | $80.2 萬 | 0.00% | −522−2.6% | 減碼 |
| Napatree Capital LLC | 19,447 | $80.1 萬 | 0.65% | +6,639+51.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,137 | $78.8 萬 | 0.07% | −3,237−14.5% | 減碼 |
| CWM, LLC | 18,321 | $75.4 萬 | 0.00% | −423−2.3% | 減碼 |
| Willis Investment Counsel | 17,726 | $73.0 萬 | 0.05% | −2,548−12.6% | 減碼 |
| Amundi | 17,999 | $72.5 萬 | 0.00% | −55,125−75.4% | 減碼 |
| Nisa Investment Advisors, LLC | 17,568 | $72.3 萬 | 0.00% | −265−1.5% | 減碼 |
| MetLife Investment Management | 17,284 | $71.2 萬 | 0.00% | +2,146+14.2% | 加碼 |
| Corebridge Financial, Inc. | 17,121 | $70.5 萬 | 0.00% | +17,121 | 新進 |
| Franklin Resources Inc | 16,944 | $69.8 萬 | 0.00% | +11,542+213.7% | 加碼 |
| State of Alaska, Department of Revenue | 16,698 | $68.7 萬 | 0.01% | −525−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 16,267 | $67.0 萬 | 0.01% | −317−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 16,260 | $66.9 萬 | 0.00% | −3,888−19.3% | 減碼 |
| Russell Investments Group, Ltd. | 15,638 | $64.4 萬 | 0.00% | +27+0.2% | 加碼 |
| Quest Partners LLC | 15,528 | $63.9 萬 | 0.09% | +15,527+1,552,700.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,136 | $62.3 萬 | 0.00% | +297+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $60.3 萬 | 0.00% | +14,643 | 新進 |
| Louisiana State Employees Retirement System | 14,300 | $58.9 萬 | 0.01% | +300+2.1% | 加碼 |
| Janus Henderson Group PLC | 14,134 | $58.2 萬 | 0.00% | −151−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,028 | $57.8 萬 | 0.03% | +5,159+58.2% | 加碼 |
| Toroso Investments, LLC | 13,749 | $56.6 萬 | 0.01% | +13,749 | 新進 |
| Victory Capital Management Inc | 13,272 | $54.6 萬 | 0.00% | +69+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 12,928 | $53.2 萬 | 0.00% | +5,700+78.9% | 加碼 |
| Prelude Capital Management, LLC | 12,309 | $50.7 萬 | 0.04% | −1,407−10.3% | 減碼 |
| Pathstone Holdings, LLC | 12,089 | $49.8 萬 | 0.00% | −478−3.8% | 減碼 |
| Keebeck Alpha, LP | 11,885 | $48.9 萬 | 0.36% | −216−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 11,560 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 11,544 | $47.5 萬 | 0.02% | +5,032+77.3% | 加碼 |
| Yousif Capital Management, LLC | 11,486 | $47.3 萬 | 0.01% | −1,319−10.3% | 減碼 |
| Occudo Quantitative Strategies LP | 10,609 | $43.7 萬 | 0.08% | +6,623+166.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,396 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 10,118 | $41.7 萬 | 0.04% | +3,500+52.9% | 加碼 |
| Intech Investment Management LLC | 10,074 | $41.5 萬 | 0.01% | +10,074 | 新進 |
| Oak Associates, Ltd | 10,000 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 9,998 | $41.2 萬 | 0.02% | −200−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,916 | $40.8 萬 | 0.01% | −272−2.7% | 減碼 |
| Paloma Partners Management Co | 9,913 | $40.8 萬 | 0.04% | +9,913 | 新進 |
| NorthCrest Asset Manangement, LLC | 9,850 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 9,399 | $38.7 萬 | 0.14% | +9,399 | 新進 |
| Next Capital Management LLC | 9,000 | $37.1 萬 | 0.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,959 | $36.9 萬 | 0.00% | −28,317−76.0% | 減碼 |
| Amalgamated Bank | 8,654 | $35.6 萬 | 0.00% | −169−1.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,623 | $35.5 萬 | 0.10% | −7,016−44.9% | 減碼 |
| Brevan Howard Capital Management LP | 8,574 | $35.3 萬 | 0.02% | −1,536−15.2% | 減碼 |
| CWM Advisors, LLC | 8,532 | $35.1 萬 | 0.04% | +1,593+23.0% | 加碼 |
| Bailard, Inc. | 8,500 | $35.0 萬 | 0.01% | +8,500 | 新進 |
| Creative Planning | 8,487 | $34.9 萬 | 0.00% | +8,487 | 新進 |
| Jump Financial, LLC | 8,480 | $34.9 萬 | 0.01% | −3,026−26.3% | 減碼 |
| Change Path, LLC | 8,389 | $34.5 萬 | 0.02% | −170−2.0% | 減碼 |
| Arizona State Retirement System | 8,242 | $33.9 萬 | 0.00% | +88+1.1% | 加碼 |
| Cornercap Investment Counsel Inc | 7,537 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 7,449 | $30.7 萬 | 0.14% | +4,496+152.3% | 加碼 |
| HighTower Advisors, LLC | 7,379 | $30.0 萬 | 0.00% | −715−8.8% | 減碼 |
| KBC Group NV | 7,110 | $29.3 萬 | 0.00% | +1,487+26.4% | 加碼 |
| Avantax Advisory Services, Inc. | 7,045 | $29.0 萬 | 0.00% | +17+0.2% | 加碼 |
| Royce & Associates LP | 7,045 | $29.0 萬 | 0.00% | +7,045 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,963 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,930 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,921 | $28.5 萬 | 0.01% | −700−9.2% | 減碼 |
| Truist Financial Corp | 6,791 | $28.0 萬 | 0.00% | −2,444−26.5% | 減碼 |
| Aigen Investment Management, LP | 6,720 | $27.7 萬 | 0.05% | +6,720 | 新進 |
| Hancock Whitney Corp | 6,464 | $26.6 萬 | 0.01% | +1,283+24.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,190 | $25.5 萬 | 0.02% | −5,254−45.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,128 | $25.2 萬 | 0.00% | +23+0.4% | 加碼 |
| Stoneridge Investment Partners LLC | 5,906 | $24.3 萬 | 0.09% | +5,906 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,890 | $24.3 萬 | 0.01% | −549−8.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,728 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 5,615 | $23.1 萬 | 0.01% | +5,615 | 新進 |
| Bank of Montreal | 5,549 | $22.9 萬 | 0.00% | −53−0.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 5,528 | $22.8 萬 | 0.01% | −378−6.4% | 減碼 |
| Burney Co | 4,950 | $20.4 萬 | 0.01% | −3,179−39.1% | 減碼 |
| US Bancorp | 4,876 | $20.1 萬 | 0.00% | −7,652−61.1% | 減碼 |
| EMC Capital Management | 4,808 | $19.8 萬 | 0.11% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,700 | $19.3 萬 | 0.01% | +4,700 | 新進 |
| Point72 Asset Management, L.P. | 4,300 | $17.7 萬 | 0.00% | −1,800−29.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,251 | $17.5 萬 | 0.00% | +3,918+1,176.6% | 加碼 |
| Point72 (DIFC) Ltd | 3,223 | $13.3 萬 | 0.01% | −2,583−44.5% | 減碼 |
| Central Pacific Bank - Trust Division | 3,001 | $12.4 萬 | 0.01% | −709−19.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,955 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,240 | $11.5 萬 | 0.00% | +204+10.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,709 | $11.1 萬 | 0.00% | −367−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,529 | $10.4 萬 | 0.00% | +1,078+74.3% | 加碼 |
| Versant Capital Management, Inc | 1,776 | $7.31 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 1,664 | $6.85 萬 | 0.03% | −540−24.5% | 減碼 |
| TD Private Client Wealth LLC | 1,542 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,500 | $6.18 萬 | 0.04% | +400+36.4% | 加碼 |
| Simplex Trading, LLC | 1,405 | $5.70 萬 | 0.00% | +615+77.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,076 | $4.43 萬 | 0.00% | −72−6.3% | 減碼 |
| Gladius Capital Management LP | 1,059 | $4.36 萬 | 0.04% | +1,059 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,044 | $4.30 萬 | 0.01% | −6,445−86.1% | 減碼 |
| HM Payson & Co | 842 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 633 | $2.61 萬 | 0.00% | +57+9.9% | 加碼 |
| Geneos Wealth Management Inc. | 611 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 600 | $2.47 萬 | 0.00% | +600 | 新進 |
| Quadrant Capital Group LLC | 590 | $2.43 萬 | 0.00% | +390+195.0% | 加碼 |
| Parallel Advisors, LLC | 539 | $2.22 萬 | 0.00% | +177+48.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 525 | $2.13 萬 | 0.00% | +75+16.7% | 加碼 |
| Assetmark, Inc | 384 | $1.58 萬 | 0.00% | −132−25.6% | 減碼 |
| AdvisorNet Financial, Inc | 275 | $1.13 萬 | 0.00% | 00.0% | 不變 |