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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 7,413 | $36.1 萬 | 0.02% | +7,413 | 新進 |
| Brevan Howard Capital Management LP | 7,563 | $36.8 萬 | 0.02% | −1,011−11.8% | 減碼 |
| Prelude Capital Management, LLC | 8,084 | $39.3 萬 | 0.03% | −4,225−34.3% | 減碼 |
| Keebeck Alpha, LP | 8,084 | $39.3 萬 | 0.26% | −3,801−32.0% | 減碼 |
| Trexquant Investment LP | 8,175 | $39.8 萬 | 0.01% | +8,175 | 新進 |
| Amalgamated Bank | 8,457 | $41.1 萬 | 0.00% | −197−2.3% | 減碼 |
| CWM Advisors, LLC | 8,471 | $41.2 萬 | 0.04% | −61−0.7% | 減碼 |
| Arizona State Retirement System | 8,548 | $41.6 萬 | 0.00% | +306+3.7% | 加碼 |
| Change Path, LLC | 8,582 | $41.8 萬 | 0.01% | +193+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,959 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 9,000 | $43.8 萬 | 0.18% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,542 | $46.4 萬 | 0.01% | −374−3.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,958 | $48.4 萬 | 0.01% | +108+1.1% | 加碼 |
| Oak Associates, Ltd | 10,000 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 10,210 | $49.6 萬 | 0.00% | −19,245−65.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,396 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 10,538 | $51.3 萬 | 0.15% | +3,001+39.8% | 加碼 |
| Creative Planning | 10,815 | $52.6 萬 | 0.00% | +2,328+27.4% | 加碼 |
| Boothbay Fund Management, LLC | 10,895 | $53.0 萬 | 0.02% | +10,895 | 新進 |
| Yousif Capital Management, LLC | 11,069 | $53.9 萬 | 0.01% | −417−3.6% | 減碼 |
| Verition Fund Management LLC | 11,537 | $56.1 萬 | 0.00% | +11,537 | 新進 |
| Ensign Peak Advisors, Inc | 11,560 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,785 | $57.3 萬 | 0.00% | −1,487−11.2% | 減碼 |
| Petrus Trust Company, LTA | 12,264 | $59.7 萬 | 0.06% | +2,146+21.2% | 加碼 |
| Centiva Capital, LP | 12,420 | $60.4 萬 | 0.03% | +876+7.6% | 加碼 |
| Pathstone Holdings, LLC | 12,857 | $62.5 萬 | 0.00% | +768+6.4% | 加碼 |
| Louisiana State Employees Retirement System | 13,700 | $66.7 萬 | 0.01% | −600−4.2% | 減碼 |
| Toroso Investments, LLC | 13,773 | $67.0 萬 | 0.01% | +24+0.2% | 加碼 |
| Janus Henderson Group PLC | 14,134 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,216 | $69.2 萬 | 0.00% | +14,216 | 新進 |
| Campbell & CO Investment Adviser LLC | 14,294 | $69.5 萬 | 0.05% | −4,843−25.3% | 減碼 |
| State of Tennessee, Treasury Department | 14,332 | $69.7 萬 | 0.00% | −1,928−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,845 | $72.2 萬 | 0.00% | −291−1.9% | 減碼 |
| Willis Investment Counsel | 15,608 | $75.9 萬 | 0.05% | −2,118−11.9% | 減碼 |
| Illinois Municipal Retirement Fund | 15,783 | $76.8 萬 | 0.01% | −484−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,049 | $78.1 萬 | 0.00% | −9,775−37.9% | 減碼 |
| State of Alaska, Department of Revenue | 16,125 | $78.4 萬 | 0.01% | −573−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 16,180 | $78.7 萬 | 0.01% | −9,096−36.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,186 | $78.7 萬 | 0.00% | +1,543+10.5% | 加碼 |
| Susquehanna International Group, LLP | 16,248 | $79.0 萬 | 0.00% | −19,786−54.9% | 減碼 |
| Russell Investments Group, Ltd. | 16,678 | $81.1 萬 | 0.00% | +1,040+6.7% | 加碼 |
| MetLife Investment Management | 16,743 | $81.5 萬 | 0.00% | −541−3.1% | 減碼 |
| Corebridge Financial, Inc. | 16,937 | $82.4 萬 | 0.00% | −184−1.1% | 減碼 |
| Napatree Capital LLC | 17,134 | $83.4 萬 | 0.58% | −2,313−11.9% | 減碼 |
| SG Americas Securities, LLC | 17,260 | $84.0 萬 | 0.00% | +17,260 | 新進 |
| Nisa Investment Advisors, LLC | 17,585 | $85.6 萬 | 0.01% | +17+0.1% | 加碼 |
| Franklin Resources Inc | 17,768 | $86.3 萬 | 0.00% | +824+4.9% | 加碼 |
| Martingale Asset Management L P | 17,792 | $86.6 萬 | 0.02% | +17,792 | 新進 |
| Amundi | 17,848 | $86.7 萬 | 0.00% | −151−0.8% | 減碼 |
| Danske Bank A/S | 18,841 | $91.7 萬 | 0.00% | +18,697+12,984.0% | 加碼 |
| CWM, LLC | 19,591 | $95.3 萬 | 0.00% | +1,270+6.9% | 加碼 |
| Dana Investment Advisors, Inc. | 20,004 | $97.3 萬 | 0.03% | +20,004 | 新進 |
| Quest Partners LLC | 20,072 | $97.7 萬 | 0.09% | +4,544+29.3% | 加碼 |
| Curbstone Financial Management Corp | 20,900 | $101.7 萬 | 0.22% | +50+0.2% | 加碼 |
| Macquarie Group Ltd | 21,152 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,395 | $104.1 萬 | 0.11% | +21,395 | 新進 |
| Thrivent Financial for Lutherans | 22,189 | $107.9 萬 | 0.00% | −1,420−6.0% | 減碼 |
| Comerica Bank | 22,268 | $108.3 萬 | 0.00% | +206+0.9% | 加碼 |
| Blair William & Co | 22,414 | $109.0 萬 | 0.00% | −8,569−27.7% | 減碼 |
| Man Group plc | 22,612 | $110.0 萬 | 0.00% | +22,612 | 新進 |
| Price T Rowe Associates Inc | 23,758 | $115.6 萬 | 0.00% | +281+1.2% | 加碼 |
| Intech Investment Management LLC | 23,822 | $115.9 萬 | 0.01% | +13,748+136.5% | 加碼 |
| California State Teachers Retirement System | 28,083 | $136.6 萬 | 0.00% | −698−2.4% | 減碼 |
| Wedge Capital Management L L P | 28,951 | $140.8 萬 | 0.02% | +35+0.1% | 加碼 |
| Teacher Retirement System of Texas | 29,784 | $144.9 萬 | 0.01% | +10,303+52.9% | 加碼 |
| Polaris Capital Management, LLC | 29,800 | $145.0 萬 | 0.07% | +5,800+24.2% | 加碼 |
| RBF Capital, LLC | 30,032 | $146.1 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 30,053 | $146.2 萬 | 0.00% | −709−2.3% | 減碼 |
| Nordea Investment Management AB | 31,698 | $154.4 萬 | 0.00% | +31,698 | 新進 |
| Graham Capital Management, L.P. | 32,075 | $156.0 萬 | 0.05% | −13,882−30.2% | 減碼 |
| Squarepoint Ops LLC | 32,590 | $158.6 萬 | 0.01% | −38,124−53.9% | 減碼 |
| QSV Equity Investors LLC | 33,309 | $162.0 萬 | 1.52% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,557 | $168.1 萬 | 0.00% | −5,417−13.6% | 減碼 |
| Tudor Investment Corp Et Al | 35,051 | $170.5 萬 | 0.02% | −7,220−17.1% | 減碼 |
| Two Sigma Advisers, LP | 36,249 | $176.4 萬 | 0.00% | −3,200−8.1% | 減碼 |
| Alliancebernstein L.P. | 36,613 | $178.1 萬 | 0.00% | −1,600−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 37,463 | $182.3 萬 | 0.02% | +2,632+7.6% | 加碼 |
| Great West Life Assurance Co | 38,405 | $186.9 萬 | 0.00% | −2,450−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 43,777 | $213.0 萬 | 0.00% | −94,167−68.3% | 減碼 |
| Kendall Capital Management | 45,885 | $223.2 萬 | 0.69% | −2,670−5.5% | 減碼 |
| Legato Capital Management LLC | 46,731 | $227.3 萬 | 0.28% | +26,371+129.5% | 加碼 |
| New York State Teachers Retirement System | 46,745 | $227.4 萬 | 0.00% | −9,500−16.9% | 減碼 |
| Chatham Capital Group, Inc. | 47,063 | $229.0 萬 | 0.37% | +80+0.2% | 加碼 |
| Citigroup Inc | 47,167 | $229.5 萬 | 0.00% | +20,711+78.3% | 加碼 |
| Lazard Asset Management LLC | 47,595 | $231.5 萬 | 0.00% | −43,286−47.6% | 減碼 |
| Winton Group Ltd | 49,538 | $241.0 萬 | 0.17% | +49,538 | 新進 |
| Bryn Mawr Trust Co | 49,812 | $242.3 萬 | 0.04% | +302+0.6% | 加碼 |
| AXA S.A. | 50,212 | $244.3 萬 | 0.01% | −713−1.4% | 減碼 |
| AQR Capital Management LLC | 51,572 | $250.9 萬 | 0.00% | +8,696+20.3% | 加碼 |
| American Century Companies Inc | 57,985 | $282.1 萬 | 0.00% | +7,561+15.0% | 加碼 |
| Swiss National Bank | 58,000 | $282.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 59,997 | $291.9 萬 | 0.02% | −2,600−4.2% | 減碼 |
| Balyasny Asset Management LLC | 62,671 | $304.9 萬 | 0.01% | +37,406+148.1% | 加碼 |
| HSBC Holdings PLC | 63,763 | $309.9 萬 | 0.00% | −28,029−30.5% | 減碼 |
| Engineers Gate Manager LP | 67,031 | $326.1 萬 | 0.06% | +14,186+26.8% | 加碼 |
| SEI Investments Co | 70,227 | $341.7 萬 | 0.00% | +7,820+12.5% | 加碼 |
| Dean Capital Management | 73,605 | $358.1 萬 | 1.52% | +53,245+261.5% | 加碼 |
| UBS Group AG | 75,639 | $368.0 萬 | 0.00% | +4,035+5.6% | 加碼 |
| First Trust Advisors LP | 79,769 | $388.1 萬 | 0.00% | +25,867+48.0% | 加碼 |
| Rhumbline Advisers | 81,013 | $394.1 萬 | 0.00% | −4,316−5.1% | 減碼 |