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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 6,375 | $38.5 萬 | 0.01% | +63+1.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,379 | $38.6 萬 | 0.02% | +1,064+20.0% | 加碼 |
| CIBC World Markets Corp | 6,415 | $38.8 萬 | 0.00% | +6,415 | 新進 |
| QRG Capital Management, Inc. | 6,519 | $39.4 萬 | 0.00% | +991+17.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,562 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 6,571 | $39.7 萬 | 0.00% | +361+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,607 | $40.0 萬 | 0.00% | +662+11.1% | 加碼 |
| XTX Topco Ltd | 6,787 | $41.0 萬 | 0.02% | −8,818−56.5% | 減碼 |
| Quadrature Capital Ltd | 6,849 | $41.4 萬 | 0.01% | +6,849 | 新進 |
| State of Wyoming | 6,966 | $42.1 萬 | 0.06% | +1,608+30.0% | 加碼 |
| HighTower Advisors, LLC | 6,999 | $42.3 萬 | 0.00% | +2,413+52.6% | 加碼 |
| Freestone Grove Partners LP | 7,158 | $43.3 萬 | 0.00% | −5,706−44.4% | 減碼 |
| Shell Asset Management Co | 7,307 | $44.2 萬 | 0.02% | −93−1.3% | 減碼 |
| Pitcairn Co | 7,355 | $44.5 萬 | 0.03% | +7,355 | 新進 |
| Blair William & Co | 7,468 | $45.2 萬 | 0.00% | −1,237−14.2% | 減碼 |
| HSBC Holdings PLC | 7,635 | $45.9 萬 | 0.00% | −31,481−80.5% | 減碼 |
| Bank of Montreal | 7,642 | $46.2 萬 | 0.00% | +984+14.8% | 加碼 |
| Ieq Capital, LLC | 7,653 | $46.3 萬 | 0.00% | +774+11.3% | 加碼 |
| Avantax Advisory Services, Inc. | 7,943 | $48.0 萬 | 0.00% | +844+11.9% | 加碼 |
| Amalgamated Bank | 7,998 | $48.4 萬 | 0.00% | −239−2.9% | 減碼 |
| Handelsbanken Fonder AB | 8,030 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,051 | $48.7 萬 | 0.01% | −1,326−14.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,057 | $48.7 萬 | 0.00% | +156+2.0% | 加碼 |
| Victory Capital Management Inc | 8,227 | $49.7 萬 | 0.00% | +2,082+33.9% | 加碼 |
| Change Path, LLC | 8,330 | $50.4 萬 | 0.02% | −27−0.3% | 減碼 |
| Arizona State Retirement System | 8,339 | $50.4 萬 | 0.00% | −216−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,959 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 9,000 | $54.4 萬 | 0.26% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 9,101 | $55.0 萬 | 0.04% | +9,101 | 新進 |
| Gotham Asset Management, LLC | 9,825 | $59.4 萬 | 0.00% | +5,872+148.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 9,983 | $60.4 萬 | 0.02% | +21+0.2% | 加碼 |
| Oak Associates, Ltd | 10,000 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| Harvest Management LLC | 10,000 | $60.5 萬 | 0.28% | +10,000 | 新進 |
| Point72 Asset Management, L.P. | 10,000 | $60.5 萬 | 0.00% | +10,000 | 新進 |
| Yousif Capital Management, LLC | 10,272 | $62.1 萬 | 0.01% | −417−3.9% | 減碼 |
| Pathstone Holdings, LLC | 10,287 | $62.6 萬 | 0.00% | −2,754−21.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,396 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| A&I Financial Services, LLC | 10,564 | $63.9 萬 | 0.43% | +1,044+11.0% | 加碼 |
| Bahl & Gaynor Inc | 10,800 | $65.3 萬 | 0.00% | −7,693−41.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,223 | $67.9 萬 | 0.01% | +11,223 | 新進 |
| Omers Administration Corp | 11,300 | $68.3 萬 | 0.01% | +11,300 | 新進 |
| Ensign Peak Advisors, Inc | 11,560 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 12,559 | $75.9 萬 | 0.01% | +12,559 | 新進 |
| Creative Planning | 12,933 | $78.2 萬 | 0.00% | −53−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 13,000 | $78.6 萬 | 0.02% | −500−3.7% | 減碼 |
| Truist Financial Corp | 13,151 | $79.5 萬 | 0.00% | +13,151 | 新進 |
| Quest Partners LLC | 13,167 | $79.6 萬 | 0.09% | −15,934−54.8% | 減碼 |
| CBOE Vest Financial, LLC | 13,576 | $82.1 萬 | 0.01% | +13,576 | 新進 |
| Quadrant Capital Group LLC | 13,652 | $82.6 萬 | 0.03% | +13,085+2,307.8% | 加碼 |
| Janus Henderson Group PLC | 14,134 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,985 | $84.6 萬 | 0.06% | +1,687+13.7% | 加碼 |
| Verition Fund Management LLC | 14,244 | $86.1 萬 | 0.00% | +1,287+9.9% | 加碼 |
| Royce & Associates LP | 14,255 | $86.2 萬 | 0.01% | +7,210+102.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,394 | $87.0 萬 | 0.00% | +96+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 14,767 | $89.3 萬 | 0.01% | −514−3.4% | 減碼 |
| Integrated Quantitative Investments LLC | 14,800 | $89.5 萬 | 0.44% | +14,800 | 新進 |
| Corebridge Financial, Inc. | 15,054 | $91.0 萬 | 0.01% | −644−4.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,256 | $92.3 萬 | 0.02% | +15,256 | 新進 |
| State of Alaska, Department of Revenue | 15,297 | $92.5 萬 | 0.01% | −529−3.3% | 減碼 |
| Nomura Holdings Inc | 15,335 | $92.7 萬 | 0.00% | +15,335 | 新進 |
| Comerica Bank | 15,819 | $95.7 萬 | 0.00% | −2,688−14.5% | 減碼 |
| HRT Financial LP | 16,356 | $98.9 萬 | 0.01% | −7,901−32.6% | 減碼 |
| Wakefield Asset Management LLLP | 16,465 | $99.6 萬 | 0.30% | +16,465 | 新進 |
| CWM, LLC | 16,724 | $101.1 萬 | 0.00% | −2,126−11.3% | 減碼 |
| Napatree Capital LLC | 16,765 | $101.4 萬 | 0.57% | −619−3.6% | 減碼 |
| MetLife Investment Management | 16,862 | $102.0 萬 | 0.01% | −947−5.3% | 減碼 |
| Balyasny Asset Management LLC | 16,998 | $102.8 萬 | 0.00% | −34,816−67.2% | 減碼 |
| Toroso Investments, LLC | 17,029 | $103.0 萬 | 0.01% | +3,324+24.3% | 加碼 |
| LPL Financial LLC | 17,208 | $104.1 萬 | 0.00% | +17,208 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,219 | $104.1 萬 | 0.00% | +386+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 17,943 | $109.1 萬 | 0.01% | +259+1.5% | 加碼 |
| AXA S.A. | 18,049 | $109.1 萬 | 0.00% | −37,198−67.3% | 減碼 |
| KLP Kapitalforvaltning AS | 18,000 | $109.3 萬 | 0.01% | 00.0% | 不變 |
| Willis Investment Counsel | 18,479 | $111.7 萬 | 0.08% | +2,203+13.5% | 加碼 |
| Amundi | 19,074 | $112.6 萬 | 0.00% | +1,047+5.8% | 加碼 |
| Franklin Resources Inc | 18,824 | $113.8 萬 | 0.00% | +822+4.6% | 加碼 |
| Curbstone Financial Management Corp | 19,500 | $117.9 萬 | 0.25% | −1,400−6.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 20,110 | $121.6 萬 | 0.06% | +20,110 | 新進 |
| State of Tennessee, Treasury Department | 20,251 | $122.5 萬 | 0.00% | +2,218+12.3% | 加碼 |
| Thrivent Financial for Lutherans | 20,278 | $122.6 萬 | 0.00% | −1,246−5.8% | 減碼 |
| Price T Rowe Associates Inc | 24,699 | $149.4 萬 | 0.00% | +772+3.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 24,729 | $149.5 萬 | 0.48% | +24,729 | 新進 |
| Wedge Capital Management L L P | 24,847 | $150.2 萬 | 0.03% | −3,458−12.2% | 減碼 |
| Danske Bank A/S | 24,905 | $150.6 萬 | 0.00% | −4,316−14.8% | 減碼 |
| Prudential Financial Inc | 27,980 | $152.6 萬 | 0.00% | −490−1.7% | 減碼 |
| California State Teachers Retirement System | 26,933 | $162.9 萬 | 0.00% | −672−2.4% | 減碼 |
| Graham Capital Management, L.P. | 27,723 | $167.6 萬 | 0.05% | +262+1.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,000 | $169.5 萬 | 0.10% | +28,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 28,460 | $172.1 萬 | 0.03% | −17,890−38.6% | 減碼 |
| Polaris Capital Management, LLC | 29,000 | $175.4 萬 | 0.10% | −4,000−12.1% | 減碼 |
| Dana Investment Advisors, Inc. | 29,423 | $177.9 萬 | 0.06% | +9,419+47.1% | 加碼 |
| RBF Capital, LLC | 30,032 | $181.6 萬 | 0.11% | 00.0% | 不變 |
| Martingale Asset Management L P | 30,860 | $186.6 萬 | 0.05% | +7,368+31.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 31,184 | $188.6 萬 | 0.18% | +31,184 | 新進 |
| BNP Paribas Arbitrage, SA | 31,567 | $190.9 萬 | 0.00% | +17,779+128.9% | 加碼 |
| Squarepoint Ops LLC | 32,254 | $195.0 萬 | 0.00% | +25,673+390.1% | 加碼 |
| Seizert Capital Partners, LLC | 33,159 | $200.5 萬 | 0.09% | +33,159 | 新進 |
| QSV Equity Investors LLC | 33,391 | $201.9 萬 | 2.09% | −69−0.2% | 減碼 |
| AQR Capital Management LLC | 34,907 | $211.1 萬 | 0.00% | −9,435−21.3% | 減碼 |
| Susquehanna International Group, LLP | 34,913 | $211.1 萬 | 0.00% | +18,962+118.9% | 加碼 |