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。
2025 年第 1 季 13F 持有人
CSG Systems International Inc 在 2025/3/31 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
- 285
- 較 2024 年第 4 季 +24 家
- 持有股數
- 2,871 萬
- 較 2024 年第 4 季 −15.7 萬 (−0.5%)
- 總市值
- $17.4 億
- 較 2024 年第 4 季 +$2.60 億 (+17.6%)
- 新進機構
- 56
- 另有 100 家加碼
- 清倉機構
- 32
- 另有 96 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,503,040 | $2.72 億 | 0.01% | −375,475−7.7% | 減碼 |
| Vanguard Group Inc | 3,774,037 | $2.28 億 | 0.00% | −23,533−0.6% | 減碼 |
| LSV Asset Management | 1,465,588 | $8,862 萬 | 0.21% | +82,344+6.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,357,287 | $8,208 萬 | 0.32% | +216,128+18.9% | 加碼 |
| State Street Corp | 1,215,534 | $7,390 萬 | 0.00% | −26,597−2.1% | 減碼 |
| Boston Trust Walden Corp | 997,302 | $6,031 萬 | 0.44% | −68,182−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 850,441 | $5,142 萬 | 0.01% | −105,288−11.0% | 減碼 |
| Geode Capital Management, LLC | 698,133 | $4,223 萬 | 0.00% | +25,867+3.8% | 加碼 |
| William Blair Investment Management, LLC | 526,392 | $3,183 萬 | 0.09% | −159,358−23.2% | 減碼 |
| Bank of New York Mellon Corp | 470,755 | $2,847 萬 | 0.01% | −202,770−30.1% | 減碼 |
| Palisade Capital Management LLC | 466,836 | $2,823 萬 | 0.81% | −19,241−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 449,447 | $2,718 萬 | 0.01% | −3,898−0.9% | 減碼 |
| Morgan Stanley | 423,626 | $2,562 萬 | 0.00% | +33,550+8.6% | 加碼 |
| Acadian Asset Management LLC | 420,887 | $2,544 萬 | 0.07% | +125,982+42.7% | 加碼 |
| Royal Bank of Canada | 414,469 | $2,506 萬 | 0.01% | +38,994+10.4% | 加碼 |
| Goldman Sachs Group Inc | 408,903 | $2,473 萬 | 0.00% | +15,755+4.0% | 加碼 |
| Bragg Financial Advisors, Inc | 404,333 | $2,445 萬 | 1.01% | +19,483+5.1% | 加碼 |
| Barclays PLC | 351,763 | $2,127 萬 | 0.01% | −16,303−4.4% | 減碼 |
| Northern Trust Corp | 344,716 | $2,084 萬 | 0.00% | −13,413−3.7% | 減碼 |
| Value Holdings Management Co. LLC | 338,180 | $2,045 萬 | 3.83% | 00.0% | 不變 |
| JPMorgan Chase & Co | 332,070 | $2,008 萬 | 0.00% | +151,225+83.6% | 加碼 |
| First Trust Advisors LP | 329,584 | $1,993 萬 | 0.02% | +262,535+391.6% | 加碼 |
| Nuveen, LLC | 305,667 | $1,848 萬 | 0.01% | +305,667 | 新進 |
| Fort Washington Investment Advisors Inc | 304,489 | $1,841 萬 | 0.11% | −84,880−21.8% | 減碼 |
| Wells Fargo & Company | 292,521 | $1,769 萬 | 0.00% | +18,505+6.8% | 加碼 |
| Deutsche Bank AG | 291,422 | $1,762 萬 | 0.01% | +2,296+0.8% | 加碼 |
| ProShare Advisors LLC | 241,964 | $1,463 萬 | 0.03% | −62,354−20.5% | 減碼 |
| Raymond James Financial Inc | 222,864 | $1,348 萬 | 0.01% | −4,504−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 212,631 | $1,286 萬 | 0.02% | +34,225+19.2% | 加碼 |
| Qube Research & Technologies Ltd | 167,805 | $1,015 萬 | 0.02% | −25,660−13.3% | 減碼 |
| Invesco Ltd. | 163,576 | $989.1 萬 | 0.00% | −19,454−10.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 158,578 | $958.9 萬 | 0.13% | +9,621+6.5% | 加碼 |
| New York State Common Retirement Fund | 156,855 | $948.5 萬 | 0.01% | −13,025−7.7% | 減碼 |
| Principal Financial Group Inc | 137,959 | $834.2 萬 | 0.00% | +1,938+1.4% | 加碼 |
| Norges Bank | 132,672 | $802.3 萬 | 0.00% | +44,318+50.2% | 加碼 |
| Intech Investment Management LLC | 120,819 | $730.6 萬 | 0.08% | +7,176+6.3% | 加碼 |
| SEI Investments Co | 119,192 | $720.8 萬 | 0.01% | +13,138+12.4% | 加碼 |
| Great Lakes Advisors, LLC | 118,634 | $717.4 萬 | 0.06% | −2,331−1.9% | 減碼 |
| GHP Investment Advisors, Inc. | 114,576 | $692.8 萬 | 0.33% | +1,243+1.1% | 加碼 |
| Bank of America Corp | 112,372 | $679.5 萬 | 0.00% | −26,859−19.3% | 減碼 |
| Ameriprise Financial Inc | 109,107 | $659.8 萬 | 0.00% | −20,893−16.1% | 減碼 |
| Schroder Investment Management Group | 103,668 | $617.1 萬 | 0.01% | −3,280−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 101,040 | $611.0 萬 | 0.00% | −338−0.3% | 減碼 |
| Westerly Capital Management, LLC | 100,000 | $604.7 萬 | 2.90% | +50,000+100.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,678 | $602.8 萬 | 0.03% | −1,647−1.6% | 減碼 |
| River Road Asset Management, LLC | 96,268 | $582.1 萬 | 0.08% | −8,515−8.1% | 減碼 |
| Allianz Asset Management GmbH | 95,378 | $576.8 萬 | 0.01% | −2,075−2.1% | 減碼 |
| Two Sigma Investments, LP | 92,407 | $558.8 萬 | 0.01% | −30,593−24.9% | 減碼 |
| Citadel Advisors LLC | 90,512 | $547.3 萬 | 0.01% | −29,173−24.4% | 減碼 |
| Jane Street Group, LLC | 90,477 | $547.1 萬 | 0.01% | +49,004+118.2% | 加碼 |
| Public Sector Pension Investment Board | 87,586 | $529.6 萬 | 0.02% | +18,210+26.2% | 加碼 |
| Hillsdale Investment Management Inc. | 85,500 | $517.0 萬 | 0.26% | +2,900+3.5% | 加碼 |
| Voya Investment Management LLC | 84,462 | $510.7 萬 | 0.01% | −12,367−12.8% | 減碼 |
| Legal & General Group Plc | 83,283 | $503.6 萬 | 0.00% | −1,010−1.2% | 減碼 |
| Lazard Asset Management LLC | 82,887 | $501.1 萬 | 0.01% | +42,669+106.1% | 加碼 |
| Dean Investment Associates, LLC | 80,749 | $488.3 萬 | 0.72% | −9,172−10.2% | 減碼 |
| Rhumbline Advisers | 79,976 | $483.6 萬 | 0.00% | +948+1.2% | 加碼 |
| Renaissance Technologies LLC | 75,412 | $456.0 萬 | 0.01% | −32,100−29.9% | 減碼 |
| Ellsworth Advisors, LLC | 75,323 | $455.5 萬 | 1.20% | +75,323 | 新進 |
| Engineers Gate Manager LP | 71,415 | $431.8 萬 | 0.07% | +4,881+7.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,833 | $428.3 萬 | 0.01% | −2,077−2.8% | 減碼 |
| American Century Companies Inc | 70,379 | $425.6 萬 | 0.00% | +6,872+10.8% | 加碼 |
| Trexquant Investment LP | 69,494 | $420.2 萬 | 0.05% | −717−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 65,942 | $398.8 萬 | 0.04% | +61,360+1,339.2% | 加碼 |
| Nordea Investment Management AB | 59,629 | $358.4 萬 | 0.00% | +9,296+18.5% | 加碼 |
| Millennium Management LLC | 58,546 | $354.0 萬 | 0.00% | −355,946−85.9% | 減碼 |
| UBS Group AG | 57,335 | $346.7 萬 | 0.00% | −120,226−67.7% | 減碼 |
| Dean Capital Management | 56,826 | $343.6 萬 | 1.50% | −3,777−6.2% | 減碼 |
| Swiss National Bank | 56,400 | $341.1 萬 | 0.00% | −1,600−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 54,456 | $327.0 萬 | 0.00% | +39,781+271.1% | 加碼 |
| FMR LLC | 49,023 | $296.4 萬 | 0.00% | −139,886−74.0% | 減碼 |
| Envestnet Asset Management Inc | 48,964 | $296.1 萬 | 0.00% | +24,710+101.9% | 加碼 |
| Chatham Capital Group, Inc. | 47,896 | $289.6 萬 | 0.48% | +1,718+3.7% | 加碼 |
| Kendall Capital Management | 47,260 | $285.8 萬 | 0.84% | +1,235+2.7% | 加碼 |
| Bryn Mawr Trust Co | 47,228 | $285.6 萬 | 0.05% | −1,626−3.3% | 減碼 |
| Citigroup Inc | 44,012 | $266.1 萬 | 0.00% | −6,802−13.4% | 減碼 |
| New York State Teachers Retirement System | 43,144 | $260.9 萬 | 0.01% | −1,201−2.7% | 減碼 |
| Stephens Inc | 43,050 | $260.3 萬 | 0.04% | +43,050 | 新進 |
| Leuthold Group, LLC | 42,579 | $257.5 萬 | 0.33% | +42,579 | 新進 |
| Two Sigma Advisers, LP | 41,149 | $248.8 萬 | 0.01% | −23,900−36.7% | 減碼 |
| Man Group plc | 39,200 | $237.0 萬 | 0.01% | +23,557+150.6% | 加碼 |
| Macquarie Group Ltd | 39,000 | $235.8 萬 | 0.00% | +17,848+84.4% | 加碼 |
| Alliancebernstein L.P. | 36,613 | $221.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,322 | $219.6 萬 | 0.00% | −1,703−4.5% | 減碼 |
| Legato Capital Management LLC | 35,777 | $216.3 萬 | 0.29% | −2,332−6.1% | 減碼 |
| Susquehanna International Group, LLP | 34,913 | $211.1 萬 | 0.00% | +18,962+118.9% | 加碼 |
| AQR Capital Management LLC | 34,907 | $211.1 萬 | 0.00% | −9,435−21.3% | 減碼 |
| QSV Equity Investors LLC | 33,391 | $201.9 萬 | 2.09% | −69−0.2% | 減碼 |
| Seizert Capital Partners, LLC | 33,159 | $200.5 萬 | 0.09% | +33,159 | 新進 |
| Squarepoint Ops LLC | 32,254 | $195.0 萬 | 0.00% | +25,673+390.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,567 | $190.9 萬 | 0.00% | +17,779+128.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 31,184 | $188.6 萬 | 0.18% | +31,184 | 新進 |
| Martingale Asset Management L P | 30,860 | $186.6 萬 | 0.05% | +7,368+31.4% | 加碼 |
| RBF Capital, LLC | 30,032 | $181.6 萬 | 0.11% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 29,423 | $177.9 萬 | 0.06% | +9,419+47.1% | 加碼 |
| Polaris Capital Management, LLC | 29,000 | $175.4 萬 | 0.10% | −4,000−12.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 28,460 | $172.1 萬 | 0.03% | −17,890−38.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,000 | $169.5 萬 | 0.10% | +28,000 | 新進 |
| Graham Capital Management, L.P. | 27,723 | $167.6 萬 | 0.05% | +262+1.0% | 加碼 |
| California State Teachers Retirement System | 26,933 | $162.9 萬 | 0.00% | −672−2.4% | 減碼 |