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 3 季 13F 持有人
CSG Systems International Inc 在 2024/9/30 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
- 257
- 較 2024 年第 2 季 +26 家
- 持有股數
- 2,912 萬
- 較 2024 年第 2 季 +493.5 萬 (+20.4%)
- 總市值
- $14.2 億
- 較 2024 年第 2 季 +$4.21 億 (+42.2%)
- 新進機構
- 45
- 另有 81 家加碼
- 清倉機構
- 19
- 另有 92 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,925,655 | $2.40 億 | 0.01% | +4,925,655 | 新進 |
| Vanguard Group Inc | 3,803,261 | $1.85 億 | 0.00% | +12,973+0.3% | 加碼 |
| LSV Asset Management | 1,444,444 | $7,027 萬 | 0.15% | +3,519+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,294,001 | $6,295 萬 | 0.25% | −123,444−8.7% | 減碼 |
| State Street Corp | 1,201,229 | $5,844 萬 | 0.00% | +69,299+6.1% | 加碼 |
| Boston Trust Walden Corp | 977,268 | $4,754 萬 | 0.33% | −6,420−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 969,996 | $4,719 萬 | 0.01% | −19,800−2.0% | 減碼 |
| Geode Capital Management, LLC | 678,994 | $3,304 萬 | 0.00% | +4,903+0.7% | 加碼 |
| Bank of New York Mellon Corp | 679,071 | $3,304 萬 | 0.01% | −65,766−8.8% | 減碼 |
| William Blair Investment Management, LLC | 669,609 | $3,258 萬 | 0.08% | −19,968−2.9% | 減碼 |
| Morgan Stanley | 549,829 | $2,675 萬 | 0.00% | +56,330+11.4% | 加碼 |
| Palisade Capital Management LLC | 483,748 | $2,353 萬 | 0.62% | −33,596−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 438,777 | $2,135 萬 | 0.00% | +21,305+5.1% | 加碼 |
| Millennium Management LLC | 389,988 | $1,897 萬 | 0.02% | −222,759−36.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 387,949 | $1,887 萬 | 0.11% | +65,165+20.2% | 加碼 |
| Goldman Sachs Group Inc | 373,934 | $1,819 萬 | 0.00% | −464−0.1% | 減碼 |
| Royal Bank of Canada | 363,976 | $1,771 萬 | 0.00% | −2,726−0.7% | 減碼 |
| Barclays PLC | 357,088 | $1,737 萬 | 0.01% | +70,797+24.7% | 加碼 |
| Value Holdings Management Co. LLC | 336,180 | $1,636 萬 | 2.86% | 00.0% | 不變 |
| Northern Trust Corp | 334,479 | $1,627 萬 | 0.00% | −3,300−1.0% | 減碼 |
| ProShare Advisors LLC | 328,693 | $1,599 萬 | 0.04% | +66,276+25.3% | 加碼 |
| Bragg Financial Advisors, Inc | 323,785 | $1,575 萬 | 0.65% | +1,114+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 277,681 | $1,351 萬 | 0.00% | +156,351+128.9% | 加碼 |
| Deutsche Bank AG | 263,827 | $1,284 萬 | 0.01% | +30,925+13.3% | 加碼 |
| Wells Fargo & Company | 254,578 | $1,239 萬 | 0.00% | +16,944+7.1% | 加碼 |
| Bank of America Corp | 234,952 | $1,143 萬 | 0.00% | −738−0.3% | 減碼 |
| Bahl & Gaynor Inc | 219,246 | $1,067 萬 | 0.05% | −87,784−28.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 185,688 | $903.4 萬 | 0.01% | −82,353−30.7% | 減碼 |
| Qube Research & Technologies Ltd | 175,254 | $852.6 萬 | 0.02% | +3,656+2.1% | 加碼 |
| Raymond James & Associates | 172,257 | $838.0 萬 | 0.01% | −8,087−4.5% | 減碼 |
| Invesco Ltd. | 171,591 | $834.8 萬 | 0.00% | +21,672+14.5% | 加碼 |
| New York State Common Retirement Fund | 164,846 | $802.0 萬 | 0.01% | −2,600−1.6% | 減碼 |
| Renaissance Technologies LLC | 161,312 | $784.8 萬 | 0.01% | −116,600−42.0% | 減碼 |
| FMR LLC | 160,454 | $780.6 萬 | 0.00% | +33,726+26.6% | 加碼 |
| JPMorgan Chase & Co | 148,722 | $723.5 萬 | 0.00% | +79,208+113.9% | 加碼 |
| Westerly Capital Management, LLC | 140,000 | $681.1 萬 | 3.87% | −60,000−30.0% | 減碼 |
| Jane Street Group, LLC | 136,903 | $666.0 萬 | 0.01% | +18,372+15.5% | 加碼 |
| Principal Financial Group Inc | 133,988 | $651.9 萬 | 0.00% | −7,504−5.3% | 減碼 |
| Ameriprise Financial Inc | 133,281 | $648.4 萬 | 0.00% | −12,937−8.8% | 減碼 |
| Great Lakes Advisors, LLC | 125,853 | $612.3 萬 | 0.05% | −5,815−4.4% | 減碼 |
| Voya Investment Management LLC | 119,401 | $580.9 萬 | 0.01% | −3,090−2.5% | 減碼 |
| Dean Investment Associates, LLC | 119,248 | $580.1 萬 | 0.78% | +64,066+116.1% | 加碼 |
| Acadian Asset Management LLC | 118,806 | $577.8 萬 | 0.02% | −6,727−5.4% | 減碼 |
| Citadel Advisors LLC | 118,415 | $576.1 萬 | 0.01% | −96,010−44.8% | 減碼 |
| GHP Investment Advisors, Inc. | 117,490 | $571.6 萬 | 0.26% | −350.0% | 減碼 |
| Norges Bank | 113,669 | $553.0 萬 | 0.00% | −77,380−40.5% | 減碼 |
| Schroder Investment Management Group | 114,936 | $552.7 萬 | 0.01% | +114,936 | 新進 |
| Weiss Asset Management LP | 102,533 | $498.8 萬 | 0.13% | +102,533 | 新進 |
| Cubist Systematic Strategies, LLC | 95,241 | $463.3 萬 | 0.07% | −28,254−22.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,055 | $443.0 萬 | 0.02% | +26,650+41.4% | 加碼 |
| Two Sigma Investments, LP | 89,475 | $435.3 萬 | 0.01% | +52,574+142.5% | 加碼 |
| River Road Asset Management, LLC | 88,264 | $429.4 萬 | 0.06% | −3,897−4.2% | 減碼 |
| Allianz Asset Management GmbH | 84,585 | $411.5 萬 | 0.01% | −269−0.3% | 減碼 |
| Legal & General Group Plc | 83,490 | $406.2 萬 | 0.00% | −957−1.1% | 減碼 |
| Foundry Partners, LLC | 82,790 | $402.8 萬 | 0.20% | +82,790 | 新進 |
| UBS Asset Management Americas Inc | 82,653 | $402.1 萬 | 0.00% | −1,921−2.3% | 減碼 |
| Rhumbline Advisers | 81,013 | $394.1 萬 | 0.00% | −4,316−5.1% | 減碼 |
| First Trust Advisors LP | 79,769 | $388.1 萬 | 0.00% | +25,867+48.0% | 加碼 |
| UBS Group AG | 75,639 | $368.0 萬 | 0.00% | +4,035+5.6% | 加碼 |
| Dean Capital Management | 73,605 | $358.1 萬 | 1.52% | +53,245+261.5% | 加碼 |
| SEI Investments Co | 70,227 | $341.7 萬 | 0.00% | +7,820+12.5% | 加碼 |
| Engineers Gate Manager LP | 67,031 | $326.1 萬 | 0.06% | +14,186+26.8% | 加碼 |
| HSBC Holdings PLC | 63,763 | $309.9 萬 | 0.00% | −28,029−30.5% | 減碼 |
| Balyasny Asset Management LLC | 62,671 | $304.9 萬 | 0.01% | +37,406+148.1% | 加碼 |
| Public Sector Pension Investment Board | 59,997 | $291.9 萬 | 0.02% | −2,600−4.2% | 減碼 |
| Swiss National Bank | 58,000 | $282.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 57,985 | $282.1 萬 | 0.00% | +7,561+15.0% | 加碼 |
| AQR Capital Management LLC | 51,572 | $250.9 萬 | 0.00% | +8,696+20.3% | 加碼 |
| AXA S.A. | 50,212 | $244.3 萬 | 0.01% | −713−1.4% | 減碼 |
| Bryn Mawr Trust Co | 49,812 | $242.3 萬 | 0.04% | +302+0.6% | 加碼 |
| Winton Group Ltd | 49,538 | $241.0 萬 | 0.17% | +49,538 | 新進 |
| Lazard Asset Management LLC | 47,595 | $231.5 萬 | 0.00% | −43,286−47.6% | 減碼 |
| Citigroup Inc | 47,167 | $229.5 萬 | 0.00% | +20,711+78.3% | 加碼 |
| Chatham Capital Group, Inc. | 47,063 | $229.0 萬 | 0.37% | +80+0.2% | 加碼 |
| New York State Teachers Retirement System | 46,745 | $227.4 萬 | 0.00% | −9,500−16.9% | 減碼 |
| Legato Capital Management LLC | 46,731 | $227.3 萬 | 0.28% | +26,371+129.5% | 加碼 |
| Kendall Capital Management | 45,885 | $223.2 萬 | 0.69% | −2,670−5.5% | 減碼 |
| Assenagon Asset Management S.A. | 43,777 | $213.0 萬 | 0.00% | −94,167−68.3% | 減碼 |
| Great West Life Assurance Co | 38,405 | $186.9 萬 | 0.00% | −2,450−6.0% | 減碼 |
| ExodusPoint Capital Management, LP | 37,463 | $182.3 萬 | 0.02% | +2,632+7.6% | 加碼 |
| Alliancebernstein L.P. | 36,613 | $178.1 萬 | 0.00% | −1,600−4.2% | 減碼 |
| Two Sigma Advisers, LP | 36,249 | $176.4 萬 | 0.00% | −3,200−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 35,051 | $170.5 萬 | 0.02% | −7,220−17.1% | 減碼 |
| Envestnet Asset Management Inc | 34,557 | $168.1 萬 | 0.00% | −5,417−13.6% | 減碼 |
| QSV Equity Investors LLC | 33,309 | $162.0 萬 | 1.52% | 00.0% | 不變 |
| Squarepoint Ops LLC | 32,590 | $158.6 萬 | 0.01% | −38,124−53.9% | 減碼 |
| Graham Capital Management, L.P. | 32,075 | $156.0 萬 | 0.05% | −13,882−30.2% | 減碼 |
| Nordea Investment Management AB | 31,698 | $154.4 萬 | 0.00% | +31,698 | 新進 |
| Prudential Financial Inc | 30,053 | $146.2 萬 | 0.00% | −709−2.3% | 減碼 |
| RBF Capital, LLC | 30,032 | $146.1 萬 | 0.07% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 29,800 | $145.0 萬 | 0.07% | +5,800+24.2% | 加碼 |
| Teacher Retirement System of Texas | 29,784 | $144.9 萬 | 0.01% | +10,303+52.9% | 加碼 |
| Wedge Capital Management L L P | 28,951 | $140.8 萬 | 0.02% | +35+0.1% | 加碼 |
| California State Teachers Retirement System | 28,083 | $136.6 萬 | 0.00% | −698−2.4% | 減碼 |
| Intech Investment Management LLC | 23,822 | $115.9 萬 | 0.01% | +13,748+136.5% | 加碼 |
| Price T Rowe Associates Inc | 23,758 | $115.6 萬 | 0.00% | +281+1.2% | 加碼 |
| Man Group plc | 22,612 | $110.0 萬 | 0.00% | +22,612 | 新進 |
| Blair William & Co | 22,414 | $109.0 萬 | 0.00% | −8,569−27.7% | 減碼 |
| Comerica Bank | 22,268 | $108.3 萬 | 0.00% | +206+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 22,189 | $107.9 萬 | 0.00% | −1,420−6.0% | 減碼 |