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 2 季 13F 持有人
CSG Systems International Inc 在 2025/6/30 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
- 295
- 較 2025 年第 1 季 +13 家
- 持有股數
- 2,908 萬
- 較 2025 年第 1 季 +38.9 萬 (+1.4%)
- 總市值
- $19.0 億
- 較 2025 年第 1 季 +$1.65 億 (+9.5%)
- 新進機構
- 44
- 另有 102 家加碼
- 清倉機構
- 31
- 另有 108 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,199,834 | $2.74 億 | 0.01% | −303,206−6.7% | 減碼 |
| Vanguard Group Inc | 3,961,074 | $2.59 億 | 0.00% | +187,037+5.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,422,260 | $9,289 萬 | 0.34% | +64,973+4.8% | 加碼 |
| LSV Asset Management | 1,395,688 | $9,115 萬 | 0.21% | −69,900−4.8% | 減碼 |
| State Street Corp | 1,202,037 | $7,888 萬 | 0.00% | −13,497−1.1% | 減碼 |
| Boston Trust Walden Corp | 976,203 | $6,376 萬 | 0.45% | −21,099−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 786,709 | $5,138 萬 | 0.01% | −63,732−7.5% | 減碼 |
| Geode Capital Management, LLC | 691,448 | $4,516 萬 | 0.00% | −6,685−1.0% | 減碼 |
| Royal Bank of Canada | 499,006 | $3,259 萬 | 0.01% | +84,537+20.4% | 加碼 |
| Goldman Sachs Group Inc | 496,911 | $3,245 萬 | 0.01% | +88,008+21.5% | 加碼 |
| William Blair Investment Management, LLC | 486,663 | $3,178 萬 | 0.08% | −39,729−7.5% | 減碼 |
| Bank of New York Mellon Corp | 478,663 | $3,126 萬 | 0.01% | +7,908+1.7% | 加碼 |
| Barclays PLC | 452,391 | $2,955 萬 | 0.01% | +100,628+28.6% | 加碼 |
| Citadel Advisors LLC | 451,881 | $2,951 萬 | 0.03% | +361,369+399.2% | 加碼 |
| Palisade Capital Management LLC | 449,181 | $2,934 萬 | 0.83% | −17,655−3.8% | 減碼 |
| Acadian Asset Management LLC | 443,083 | $2,892 萬 | 0.06% | +22,196+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 418,304 | $2,732 萬 | 0.00% | −31,143−6.9% | 減碼 |
| Bragg Financial Advisors, Inc | 406,503 | $2,655 萬 | 0.95% | +2,170+0.5% | 加碼 |
| Morgan Stanley | 398,982 | $2,606 萬 | 0.00% | −24,644−5.8% | 減碼 |
| Value Holdings Management Co. LLC | 338,180 | $2,209 萬 | 3.90% | 00.0% | 不變 |
| Deutsche Bank AG | 337,216 | $2,202 萬 | 0.01% | +45,794+15.7% | 加碼 |
| Wells Fargo & Company | 336,020 | $2,195 萬 | 0.00% | +43,499+14.9% | 加碼 |
| Northern Trust Corp | 324,331 | $2,118 萬 | 0.00% | −20,385−5.9% | 減碼 |
| First Trust Advisors LP | 310,322 | $2,027 萬 | 0.02% | −19,262−5.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 293,121 | $1,914 萬 | 0.11% | −11,368−3.7% | 減碼 |
| Nuveen, LLC | 249,812 | $1,632 萬 | 0.00% | −55,855−18.3% | 減碼 |
| Qube Research & Technologies Ltd | 242,934 | $1,587 萬 | 0.02% | +75,129+44.8% | 加碼 |
| Raymond James Financial Inc | 220,453 | $1,440 萬 | 0.00% | −2,411−1.1% | 減碼 |
| ProShare Advisors LLC | 188,750 | $1,233 萬 | 0.02% | −53,214−22.0% | 減碼 |
| Invesco Ltd. | 176,666 | $1,154 萬 | 0.00% | +13,090+8.0% | 加碼 |
| Hennessy Advisors Inc | 166,267 | $1,086 萬 | 0.36% | +166,267 | 新進 |
| Principal Financial Group Inc | 157,508 | $1,029 萬 | 0.01% | +19,549+14.2% | 加碼 |
| New York State Common Retirement Fund | 155,857 | $1,018 萬 | 0.01% | −998−0.6% | 減碼 |
| JPMorgan Chase & Co | 149,891 | $978.9 萬 | 0.00% | −182,179−54.9% | 減碼 |
| Lazard Asset Management LLC | 145,650 | $951.2 萬 | 0.01% | +62,763+75.7% | 加碼 |
| Penserra Capital Management LLC | 136,426 | $890.9 萬 | 0.12% | +136,426 | 新進 |
| UBS Asset Management Americas Inc | 131,067 | $856.0 萬 | 0.00% | +30,027+29.7% | 加碼 |
| Bank of America Corp | 129,672 | $846.9 萬 | 0.00% | +17,300+15.4% | 加碼 |
| UBS Group AG | 127,328 | $831.6 萬 | 0.00% | +69,993+122.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,311 | $805.3 萬 | 0.01% | −89,320−42.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,260 | $805.0 萬 | 0.03% | +23,582+23.7% | 加碼 |
| Allianz Asset Management GmbH | 119,446 | $780.1 萬 | 0.01% | +24,068+25.2% | 加碼 |
| SEI Investments Co | 115,650 | $755.3 萬 | 0.01% | −3,542−3.0% | 減碼 |
| GHP Investment Advisors, Inc. | 114,610 | $748.5 萬 | 0.33% | +340.0% | 加碼 |
| Public Sector Pension Investment Board | 112,871 | $737.2 萬 | 0.03% | +25,285+28.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 108,944 | $711.5 萬 | 0.01% | +108,944 | 新進 |
| Hillsdale Investment Management Inc. | 106,700 | $696.9 萬 | 0.26% | +21,200+24.8% | 加碼 |
| Great Lakes Advisors, LLC | 105,299 | $687.7 萬 | 0.06% | −13,335−11.2% | 減碼 |
| Schroder Investment Management Group | 102,725 | $670.9 萬 | 0.01% | −943−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,361 | $668.5 萬 | 0.01% | +87,967+611.1% | 加碼 |
| Ameriprise Financial Inc | 102,183 | $667.4 萬 | 0.00% | −6,924−6.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 83,600 | $635.8 萬 | 0.29% | +55,600+198.6% | 加碼 |
| River Road Asset Management, LLC | 99,152 | $619.3 萬 | 0.08% | +2,884+3.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,821 | $599.7 萬 | 0.01% | +20,988+29.6% | 加碼 |
| Voya Investment Management LLC | 84,041 | $548.9 萬 | 0.01% | −421−0.5% | 減碼 |
| Legal & General Group Plc | 82,521 | $538.9 萬 | 0.00% | −762−0.9% | 減碼 |
| Rhumbline Advisers | 81,812 | $534.3 萬 | 0.00% | +1,836+2.3% | 加碼 |
| Victory Capital Management Inc | 81,539 | $532.5 萬 | 0.00% | +73,312+891.1% | 加碼 |
| American Century Companies Inc | 78,104 | $510.1 萬 | 0.00% | +7,725+11.0% | 加碼 |
| Russell Investments Group, Ltd. | 65,444 | $424.2 萬 | 0.01% | +10,988+20.2% | 加碼 |
| Two Sigma Investments, LP | 64,039 | $418.2 萬 | 0.01% | −28,368−30.7% | 減碼 |
| Price T Rowe Associates Inc | 61,819 | $403.8 萬 | 0.00% | +37,120+150.3% | 加碼 |
| Kendall Capital Management | 60,335 | $394.0 萬 | 1.04% | +13,075+27.7% | 加碼 |
| Nordea Investment Management AB | 59,912 | $385.7 萬 | 0.00% | +283+0.5% | 加碼 |
| Jain Global LLC | 56,579 | $369.5 萬 | 0.06% | +56,579 | 新進 |
| Swiss National Bank | 55,000 | $359.2 萬 | 0.00% | −1,400−2.5% | 減碼 |
| AQR Capital Management LLC | 53,994 | $352.6 萬 | 0.00% | +19,087+54.7% | 加碼 |
| Marshall Wace, LLP | 50,857 | $332.1 萬 | 0.00% | +50,857 | 新進 |
| Seizert Capital Partners, LLC | 50,116 | $327.3 萬 | 0.14% | +16,957+51.1% | 加碼 |
| Squarepoint Ops LLC | 49,572 | $323.8 萬 | 0.01% | +17,318+53.7% | 加碼 |
| Chatham Capital Group, Inc. | 47,616 | $311.0 萬 | 0.47% | −280−0.6% | 減碼 |
| Engineers Gate Manager LP | 47,324 | $309.1 萬 | 0.04% | −24,091−33.7% | 減碼 |
| Envestnet Asset Management Inc | 46,928 | $306.5 萬 | 0.00% | −2,036−4.2% | 減碼 |
| Bryn Mawr Trust Co | 45,724 | $298.6 萬 | 0.05% | −1,504−3.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 45,234 | $295.4 萬 | 0.30% | +14,050+45.1% | 加碼 |
| Dean Investment Associates, LLC | 45,233 | $295.4 萬 | 0.43% | −35,516−44.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,477 | $290.5 萬 | 0.03% | −114,101−72.0% | 減碼 |
| Leuthold Group, LLC | 43,593 | $284.7 萬 | 0.34% | +1,014+2.4% | 加碼 |
| New York State Teachers Retirement System | 43,144 | $281.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 42,840 | $279.8 萬 | 0.06% | +42,840 | 新進 |
| Assenagon Asset Management S.A. | 41,707 | $272.4 萬 | 0.00% | +41,707 | 新進 |
| Intech Investment Management LLC | 39,518 | $258.1 萬 | 0.02% | −81,301−67.3% | 減碼 |
| Macquarie Group Ltd | 39,000 | $254.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 37,601 | $245.6 萬 | 0.03% | −5,449−12.7% | 減碼 |
| Renaissance Technologies LLC | 37,312 | $243.7 萬 | 0.00% | −38,100−50.5% | 減碼 |
| Gotham Asset Management, LLC | 36,955 | $241.4 萬 | 0.01% | +27,130+276.1% | 加碼 |
| Dean Capital Management | 36,438 | $238.0 萬 | 0.98% | −20,388−35.9% | 減碼 |
| Willis Investment Counsel | 35,341 | $230.8 萬 | 0.14% | +16,862+91.2% | 加碼 |
| Great West Life Assurance Co | 35,119 | $229.6 萬 | 0.00% | −1,203−3.3% | 減碼 |
| Susquehanna International Group, LLP | 34,936 | $228.2 萬 | 0.00% | +23+0.1% | 加碼 |
| Millennium Management LLC | 34,900 | $227.9 萬 | 0.00% | −23,646−40.4% | 減碼 |
| Alliancebernstein L.P. | 33,949 | $221.7 萬 | 0.00% | −2,664−7.3% | 減碼 |
| QSV Equity Investors LLC | 33,114 | $216.3 萬 | 2.25% | −277−0.8% | 減碼 |
| Martingale Asset Management L P | 33,094 | $216.1 萬 | 0.05% | +2,234+7.2% | 加碼 |
| Trexquant Investment LP | 32,649 | $213.2 萬 | 0.02% | −36,845−53.0% | 減碼 |
| RBF Capital, LLC | 30,032 | $196.1 萬 | 0.10% | 00.0% | 不變 |
| Norges Bank | 29,869 | $195.1 萬 | 0.00% | −102,803−77.5% | 減碼 |
| Citigroup Inc | 29,044 | $189.7 萬 | 0.00% | −14,968−34.0% | 減碼 |
| Polaris Capital Management, LLC | 29,000 | $189.4 萬 | 0.13% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 28,829 | $188.3 萬 | 0.01% | +17,606+156.9% | 加碼 |