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 4 季 13F 持有人
CSG Systems International Inc 在 2024/12/31 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
- 264
- 較 2024 年第 3 季 +8 家
- 持有股數
- 2,915 萬
- 較 2024 年第 3 季 +19.4 萬 (+0.7%)
- 總市值
- $14.9 億
- 較 2024 年第 3 季 +$8,191 萬 (+5.8%)
- 新進機構
- 32
- 另有 93 家加碼
- 清倉機構
- 24
- 另有 89 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,878,515 | $2.49 億 | 0.01% | −47,140−1.0% | 減碼 |
| Vanguard Group Inc | 3,797,570 | $1.94 億 | 0.00% | −5,691−0.1% | 減碼 |
| LSV Asset Management | 1,383,244 | $7,070 萬 | 0.16% | −61,200−4.2% | 減碼 |
| State Street Corp | 1,242,131 | $6,386 萬 | 0.00% | +40,902+3.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,141,159 | $5,832 萬 | 0.22% | −152,842−11.8% | 減碼 |
| Boston Trust Walden Corp | 1,065,484 | $5,446 萬 | 0.38% | +88,216+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 955,729 | $4,885 萬 | 0.01% | −14,267−1.5% | 減碼 |
| William Blair Investment Management, LLC | 685,750 | $3,505 萬 | 0.09% | +16,141+2.4% | 加碼 |
| Bank of New York Mellon Corp | 673,525 | $3,442 萬 | 0.01% | −5,546−0.8% | 減碼 |
| Geode Capital Management, LLC | 672,266 | $3,437 萬 | 0.00% | −6,728−1.0% | 減碼 |
| Palisade Capital Management LLC | 486,077 | $2,484 萬 | 0.66% | +2,329+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 453,345 | $2,317 萬 | 0.00% | +14,568+3.3% | 加碼 |
| Millennium Management LLC | 414,492 | $2,118 萬 | 0.02% | +24,504+6.3% | 加碼 |
| Goldman Sachs Group Inc | 393,148 | $2,009 萬 | 0.00% | +19,214+5.1% | 加碼 |
| Morgan Stanley | 390,076 | $1,994 萬 | 0.00% | −159,753−29.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 389,369 | $1,990 萬 | 0.12% | +1,420+0.4% | 加碼 |
| Bragg Financial Advisors, Inc | 384,850 | $1,967 萬 | 0.80% | +61,065+18.9% | 加碼 |
| Royal Bank of Canada | 375,475 | $1,919 萬 | 0.00% | +11,499+3.2% | 加碼 |
| Barclays PLC | 368,066 | $1,881 萬 | 0.01% | +10,978+3.1% | 加碼 |
| Northern Trust Corp | 358,129 | $1,830 萬 | 0.00% | +23,650+7.1% | 加碼 |
| Value Holdings Management Co. LLC | 338,180 | $1,728 萬 | 3.02% | +2,000+0.6% | 加碼 |
| ProShare Advisors LLC | 304,318 | $1,555 萬 | 0.04% | −24,375−7.4% | 減碼 |
| Acadian Asset Management LLC | 294,905 | $1,507 萬 | 0.04% | +176,099+148.2% | 加碼 |
| Deutsche Bank AG | 289,126 | $1,478 萬 | 0.01% | +25,299+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 278,811 | $1,425 萬 | 0.00% | +1,130+0.4% | 加碼 |
| Wells Fargo & Company | 274,016 | $1,400 萬 | 0.00% | +19,438+7.6% | 加碼 |
| Raymond James Financial Inc | 227,368 | $1,162 萬 | 0.00% | +227,368 | 新進 |
| Assenagon Asset Management S.A. | 199,795 | $1,021 萬 | 0.02% | +156,018+356.4% | 加碼 |
| Qube Research & Technologies Ltd | 193,465 | $988.8 萬 | 0.02% | +18,211+10.4% | 加碼 |
| FMR LLC | 188,909 | $965.5 萬 | 0.00% | +28,455+17.7% | 加碼 |
| Invesco Ltd. | 183,030 | $935.5 萬 | 0.00% | +11,439+6.7% | 加碼 |
| JPMorgan Chase & Co | 180,845 | $924.3 萬 | 0.00% | +32,123+21.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 178,406 | $911.8 萬 | 0.01% | −7,282−3.9% | 減碼 |
| UBS Group AG | 177,561 | $907.5 萬 | 0.00% | +101,922+134.7% | 加碼 |
| New York State Common Retirement Fund | 169,880 | $868.3 萬 | 0.01% | +5,034+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 148,957 | $761.3 萬 | 0.12% | +53,716+56.4% | 加碼 |
| Bank of America Corp | 139,231 | $711.6 萬 | 0.00% | −95,721−40.7% | 減碼 |
| Principal Financial Group Inc | 136,021 | $695.2 萬 | 0.00% | +2,033+1.5% | 加碼 |
| Ameriprise Financial Inc | 130,000 | $664.5 萬 | 0.00% | −3,281−2.5% | 減碼 |
| Two Sigma Investments, LP | 123,000 | $628.7 萬 | 0.01% | +33,525+37.5% | 加碼 |
| Great Lakes Advisors, LLC | 120,965 | $618.3 萬 | 0.05% | −4,888−3.9% | 減碼 |
| Citadel Advisors LLC | 119,685 | $611.7 萬 | 0.01% | +1,270+1.1% | 加碼 |
| Intech Investment Management LLC | 113,643 | $580.8 萬 | 0.06% | +89,821+377.1% | 加碼 |
| GHP Investment Advisors, Inc. | 113,333 | $579.2 萬 | 0.27% | −4,157−3.5% | 減碼 |
| Renaissance Technologies LLC | 107,512 | $549.5 萬 | 0.01% | −53,800−33.4% | 減碼 |
| Schroder Investment Management Group | 106,948 | $543.5 萬 | 0.01% | −7,988−6.9% | 減碼 |
| SEI Investments Co | 106,054 | $542.0 萬 | 0.01% | +35,827+51.0% | 加碼 |
| River Road Asset Management, LLC | 104,783 | $535.5 萬 | 0.07% | +16,519+18.7% | 加碼 |
| UBS Asset Management Americas Inc | 101,378 | $518.1 萬 | 0.00% | +18,725+22.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,325 | $517.9 萬 | 0.02% | +10,270+11.3% | 加碼 |
| Allianz Asset Management GmbH | 97,453 | $498.1 萬 | 0.01% | +12,868+15.2% | 加碼 |
| Voya Investment Management LLC | 96,829 | $494.9 萬 | 0.01% | −22,572−18.9% | 減碼 |
| Dean Investment Associates, LLC | 89,921 | $459.6 萬 | 0.66% | −29,327−24.6% | 減碼 |
| Norges Bank | 88,354 | $451.6 萬 | 0.00% | −25,315−22.3% | 減碼 |
| Legal & General Group Plc | 84,293 | $430.8 萬 | 0.00% | +803+1.0% | 加碼 |
| Hillsdale Investment Management Inc. | 82,600 | $422.2 萬 | 0.21% | +82,600 | 新進 |
| Rhumbline Advisers | 79,028 | $403.9 萬 | 0.00% | −1,985−2.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,910 | $372.6 萬 | 0.01% | +72,910 | 新進 |
| Trexquant Investment LP | 70,211 | $358.8 萬 | 0.04% | +62,036+758.9% | 加碼 |
| Public Sector Pension Investment Board | 69,376 | $354.6 萬 | 0.01% | +9,379+15.6% | 加碼 |
| First Trust Advisors LP | 67,049 | $342.7 萬 | 0.00% | −12,720−15.9% | 減碼 |
| Engineers Gate Manager LP | 66,534 | $340.1 萬 | 0.06% | −497−0.7% | 減碼 |
| Two Sigma Advisers, LP | 65,049 | $332.5 萬 | 0.01% | +28,800+79.5% | 加碼 |
| American Century Companies Inc | 63,507 | $324.6 萬 | 0.00% | +5,522+9.5% | 加碼 |
| Dean Capital Management | 60,603 | $309.7 萬 | 1.32% | −13,002−17.7% | 減碼 |
| Swiss National Bank | 58,000 | $296.4 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 55,247 | $282.4 萬 | 0.01% | +5,035+10.0% | 加碼 |
| Balyasny Asset Management LLC | 51,814 | $264.8 萬 | 0.01% | −10,857−17.3% | 減碼 |
| Citigroup Inc | 50,814 | $259.7 萬 | 0.00% | +3,647+7.7% | 加碼 |
| Nordea Investment Management AB | 50,333 | $259.2 萬 | 0.00% | +18,635+58.8% | 加碼 |
| Westerly Capital Management, LLC | 50,000 | $255.6 萬 | 1.18% | −90,000−64.3% | 減碼 |
| Bryn Mawr Trust Co | 48,854 | $249.7 萬 | 0.04% | −958−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,350 | $236.9 萬 | 0.04% | +46,350 | 新進 |
| Chatham Capital Group, Inc. | 46,178 | $236.0 萬 | 0.39% | −885−1.9% | 減碼 |
| Kendall Capital Management | 46,025 | $235.2 萬 | 0.69% | +140+0.3% | 加碼 |
| AQR Capital Management LLC | 44,342 | $226.6 萬 | 0.00% | −7,230−14.0% | 減碼 |
| New York State Teachers Retirement System | 44,345 | $226.6 萬 | 0.00% | −2,400−5.1% | 減碼 |
| Jane Street Group, LLC | 41,473 | $212.0 萬 | 0.00% | −95,430−69.7% | 減碼 |
| Lazard Asset Management LLC | 40,218 | $205.4 萬 | 0.00% | −7,377−15.5% | 減碼 |
| HSBC Holdings PLC | 39,116 | $199.9 萬 | 0.00% | −24,647−38.7% | 減碼 |
| Legato Capital Management LLC | 38,109 | $194.8 萬 | 0.25% | −8,622−18.5% | 減碼 |
| Great West Life Assurance Co | 38,025 | $194.0 萬 | 0.00% | −380−1.0% | 減碼 |
| Alliancebernstein L.P. | 36,613 | $187.1 萬 | 0.00% | 00.0% | 不變 |
| QSV Equity Investors LLC | 33,460 | $171.0 萬 | 1.64% | +151+0.5% | 加碼 |
| Polaris Capital Management, LLC | 33,000 | $168.7 萬 | 0.08% | +3,200+10.7% | 加碼 |
| Prudential Financial Inc | 28,470 | $155.1 萬 | 0.00% | −1,583−5.3% | 減碼 |
| RBF Capital, LLC | 30,032 | $153.5 萬 | 0.08% | 00.0% | 不變 |
| Danske Bank A/S | 29,221 | $149.3 萬 | 0.00% | +10,380+55.1% | 加碼 |
| Quest Partners LLC | 29,101 | $148.7 萬 | 0.20% | +9,029+45.0% | 加碼 |
| Wedge Capital Management L L P | 28,305 | $144.7 萬 | 0.03% | −646−2.2% | 減碼 |
| California State Teachers Retirement System | 27,605 | $141.1 萬 | 0.00% | −478−1.7% | 減碼 |
| Graham Capital Management, L.P. | 27,461 | $140.4 萬 | 0.04% | −4,614−14.4% | 減碼 |
| Advisors Preferred, LLC | 25,712 | $130.0 萬 | 0.21% | +25,712 | 新進 |
| Envestnet Asset Management Inc | 24,254 | $124.0 萬 | 0.00% | −10,303−29.8% | 減碼 |
| HRT Financial LP | 24,257 | $123.9 萬 | 0.01% | +14,047+137.6% | 加碼 |
| Price T Rowe Associates Inc | 23,927 | $122.3 萬 | 0.00% | +169+0.7% | 加碼 |
| Martingale Asset Management L P | 23,492 | $120.1 萬 | 0.03% | +5,700+32.0% | 加碼 |
| Thrivent Financial for Lutherans | 21,524 | $110.0 萬 | 0.00% | −665−3.0% | 減碼 |
| Macquarie Group Ltd | 21,152 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 20,900 | $106.8 萬 | 0.23% | 00.0% | 不變 |