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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 63,507 | $324.6 萬 | 0.00% | +5,522+9.5% | 加碼 |
| Two Sigma Advisers, LP | 65,049 | $332.5 萬 | 0.01% | +28,800+79.5% | 加碼 |
| Engineers Gate Manager LP | 66,534 | $340.1 萬 | 0.06% | −497−0.7% | 減碼 |
| First Trust Advisors LP | 67,049 | $342.7 萬 | 0.00% | −12,720−15.9% | 減碼 |
| Public Sector Pension Investment Board | 69,376 | $354.6 萬 | 0.01% | +9,379+15.6% | 加碼 |
| Trexquant Investment LP | 70,211 | $358.8 萬 | 0.04% | +62,036+758.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,910 | $372.6 萬 | 0.01% | +72,910 | 新進 |
| Rhumbline Advisers | 79,028 | $403.9 萬 | 0.00% | −1,985−2.5% | 減碼 |
| Hillsdale Investment Management Inc. | 82,600 | $422.2 萬 | 0.21% | +82,600 | 新進 |
| Legal & General Group Plc | 84,293 | $430.8 萬 | 0.00% | +803+1.0% | 加碼 |
| Norges Bank | 88,354 | $451.6 萬 | 0.00% | −25,315−22.3% | 減碼 |
| Dean Investment Associates, LLC | 89,921 | $459.6 萬 | 0.66% | −29,327−24.6% | 減碼 |
| Voya Investment Management LLC | 96,829 | $494.9 萬 | 0.01% | −22,572−18.9% | 減碼 |
| Allianz Asset Management GmbH | 97,453 | $498.1 萬 | 0.01% | +12,868+15.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,325 | $517.9 萬 | 0.02% | +10,270+11.3% | 加碼 |
| UBS Asset Management Americas Inc | 101,378 | $518.1 萬 | 0.00% | +18,725+22.7% | 加碼 |
| River Road Asset Management, LLC | 104,783 | $535.5 萬 | 0.07% | +16,519+18.7% | 加碼 |
| SEI Investments Co | 106,054 | $542.0 萬 | 0.01% | +35,827+51.0% | 加碼 |
| Schroder Investment Management Group | 106,948 | $543.5 萬 | 0.01% | −7,988−6.9% | 減碼 |
| Renaissance Technologies LLC | 107,512 | $549.5 萬 | 0.01% | −53,800−33.4% | 減碼 |
| GHP Investment Advisors, Inc. | 113,333 | $579.2 萬 | 0.27% | −4,157−3.5% | 減碼 |
| Intech Investment Management LLC | 113,643 | $580.8 萬 | 0.06% | +89,821+377.1% | 加碼 |
| Citadel Advisors LLC | 119,685 | $611.7 萬 | 0.01% | +1,270+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 120,965 | $618.3 萬 | 0.05% | −4,888−3.9% | 減碼 |
| Two Sigma Investments, LP | 123,000 | $628.7 萬 | 0.01% | +33,525+37.5% | 加碼 |
| Ameriprise Financial Inc | 130,000 | $664.5 萬 | 0.00% | −3,281−2.5% | 減碼 |
| Principal Financial Group Inc | 136,021 | $695.2 萬 | 0.00% | +2,033+1.5% | 加碼 |
| Bank of America Corp | 139,231 | $711.6 萬 | 0.00% | −95,721−40.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 148,957 | $761.3 萬 | 0.12% | +53,716+56.4% | 加碼 |
| New York State Common Retirement Fund | 169,880 | $868.3 萬 | 0.01% | +5,034+3.1% | 加碼 |
| UBS Group AG | 177,561 | $907.5 萬 | 0.00% | +101,922+134.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 178,406 | $911.8 萬 | 0.01% | −7,282−3.9% | 減碼 |
| JPMorgan Chase & Co | 180,845 | $924.3 萬 | 0.00% | +32,123+21.6% | 加碼 |
| Invesco Ltd. | 183,030 | $935.5 萬 | 0.00% | +11,439+6.7% | 加碼 |
| FMR LLC | 188,909 | $965.5 萬 | 0.00% | +28,455+17.7% | 加碼 |
| Qube Research & Technologies Ltd | 193,465 | $988.8 萬 | 0.02% | +18,211+10.4% | 加碼 |
| Assenagon Asset Management S.A. | 199,795 | $1,021 萬 | 0.02% | +156,018+356.4% | 加碼 |
| Raymond James Financial Inc | 227,368 | $1,162 萬 | 0.00% | +227,368 | 新進 |
| Wells Fargo & Company | 274,016 | $1,400 萬 | 0.00% | +19,438+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 278,811 | $1,425 萬 | 0.00% | +1,130+0.4% | 加碼 |
| Deutsche Bank AG | 289,126 | $1,478 萬 | 0.01% | +25,299+9.6% | 加碼 |
| Acadian Asset Management LLC | 294,905 | $1,507 萬 | 0.04% | +176,099+148.2% | 加碼 |
| ProShare Advisors LLC | 304,318 | $1,555 萬 | 0.04% | −24,375−7.4% | 減碼 |
| Value Holdings Management Co. LLC | 338,180 | $1,728 萬 | 3.02% | +2,000+0.6% | 加碼 |
| Northern Trust Corp | 358,129 | $1,830 萬 | 0.00% | +23,650+7.1% | 加碼 |
| Barclays PLC | 368,066 | $1,881 萬 | 0.01% | +10,978+3.1% | 加碼 |
| Royal Bank of Canada | 375,475 | $1,919 萬 | 0.00% | +11,499+3.2% | 加碼 |
| Bragg Financial Advisors, Inc | 384,850 | $1,967 萬 | 0.80% | +61,065+18.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 389,369 | $1,990 萬 | 0.12% | +1,420+0.4% | 加碼 |
| Morgan Stanley | 390,076 | $1,994 萬 | 0.00% | −159,753−29.1% | 減碼 |
| Goldman Sachs Group Inc | 393,148 | $2,009 萬 | 0.00% | +19,214+5.1% | 加碼 |
| Millennium Management LLC | 414,492 | $2,118 萬 | 0.02% | +24,504+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 453,345 | $2,317 萬 | 0.00% | +14,568+3.3% | 加碼 |
| Palisade Capital Management LLC | 486,077 | $2,484 萬 | 0.66% | +2,329+0.5% | 加碼 |
| Geode Capital Management, LLC | 672,266 | $3,437 萬 | 0.00% | −6,728−1.0% | 減碼 |
| Bank of New York Mellon Corp | 673,525 | $3,442 萬 | 0.01% | −5,546−0.8% | 減碼 |
| William Blair Investment Management, LLC | 685,750 | $3,505 萬 | 0.09% | +16,141+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 955,729 | $4,885 萬 | 0.01% | −14,267−1.5% | 減碼 |
| Boston Trust Walden Corp | 1,065,484 | $5,446 萬 | 0.38% | +88,216+9.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,141,159 | $5,832 萬 | 0.22% | −152,842−11.8% | 減碼 |
| State Street Corp | 1,242,131 | $6,386 萬 | 0.00% | +40,902+3.4% | 加碼 |
| LSV Asset Management | 1,383,244 | $7,070 萬 | 0.16% | −61,200−4.2% | 減碼 |
| Vanguard Group Inc | 3,797,570 | $1.94 億 | 0.00% | −5,691−0.1% | 減碼 |
| BlackRock, Inc. | 4,878,515 | $2.49 億 | 0.01% | −47,140−1.0% | 減碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −102,533−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −82,790−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −49,538−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,463−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −29,784−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,260−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,216−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,420−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,084−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,269−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,243−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −6,048−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,742−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,433−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −5,246−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,231−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |