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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 28,460 | $185.9 萬 | 0.05% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 28,312 | $184.9 萬 | 0.06% | −1,111−3.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 28,289 | $184.8 萬 | 0.50% | +3,560+14.4% | 加碼 |
| Prudential Financial Inc | 33,208 | $182.8 萬 | 0.00% | +5,228+18.7% | 加碼 |
| HRT Financial LP | 27,726 | $181.0 萬 | 0.01% | +11,370+69.5% | 加碼 |
| California State Teachers Retirement System | 27,174 | $177.5 萬 | 0.00% | +241+0.9% | 加碼 |
| New Age Alpha Advisors, LLC | 27,118 | $177.1 萬 | 0.08% | +27,118 | 新進 |
| Wedge Capital Management L L P | 25,226 | $164.8 萬 | 0.03% | +379+1.5% | 加碼 |
| Franklin Resources Inc | 22,856 | $149.3 萬 | 0.00% | +4,032+21.4% | 加碼 |
| Legato Capital Management LLC | 22,809 | $149.0 萬 | 0.18% | −12,968−36.2% | 減碼 |
| Tudor Investment Corp Et Al | 20,535 | $134.1 萬 | 0.01% | −45,407−68.9% | 減碼 |
| Thrivent Financial for Lutherans | 20,310 | $132.6 萬 | 0.00% | +32+0.2% | 加碼 |
| Westerly Capital Management, LLC | 20,000 | $130.6 萬 | 0.55% | −80,000−80.0% | 減碼 |
| State of Tennessee, Treasury Department | 19,897 | $129.9 萬 | 0.00% | −354−1.7% | 減碼 |
| Jane Street Group, LLC | 19,800 | $129.3 萬 | 0.00% | −70,677−78.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 18,580 | $121.3 萬 | 0.00% | +12,009+182.8% | 加碼 |
| Ritholtz Wealth Management | 18,199 | $118.9 萬 | 0.03% | +12,094+198.1% | 加碼 |
| Curbstone Financial Management Corp | 18,100 | $118.2 萬 | 0.24% | −1,400−7.2% | 減碼 |
| KLP Kapitalforvaltning AS | 18,000 | $118.0 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 18,049 | $117.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,943 | $117.8 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,300 | $113.0 萬 | 0.02% | +2,044+13.4% | 加碼 |
| Two Sigma Advisers, LP | 17,149 | $112.0 萬 | 0.00% | −24,000−58.3% | 減碼 |
| CBOE Vest Financial, LLC | 16,919 | $110.5 萬 | 0.02% | +3,343+24.6% | 加碼 |
| MetLife Investment Management | 16,773 | $109.5 萬 | 0.01% | −89−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 16,442 | $107.3 萬 | 0.01% | +1,145+7.5% | 加碼 |
| Wakefield Asset Management LLLP | 16,339 | $106.7 萬 | 0.30% | −126−0.8% | 減碼 |
| CWM, LLC | 16,169 | $105.6 萬 | 0.00% | −555−3.3% | 減碼 |
| Comerica Bank | 15,910 | $103.9 萬 | 0.00% | +91+0.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,239 | $99.5 萬 | 0.00% | −1,980−11.5% | 減碼 |
| Illinois Municipal Retirement Fund | 15,209 | $99.3 萬 | 0.01% | +442+3.0% | 加碼 |
| Integrated Quantitative Investments LLC | 14,816 | $96.8 萬 | 0.28% | +16+0.1% | 加碼 |
| XTX Topco Ltd | 14,432 | $94.3 萬 | 0.04% | +7,645+112.6% | 加碼 |
| Royce & Associates LP | 14,255 | $93.1 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 13,935 | $91.0 萬 | 0.00% | −10,970−44.0% | 減碼 |
| Creative Planning | 13,857 | $90.5 萬 | 0.00% | +924+7.1% | 加碼 |
| Quadrant Capital Group LLC | 13,636 | $89.1 萬 | 0.03% | −16−0.1% | 減碼 |
| LPL Financial LLC | 13,056 | $85.3 萬 | 0.00% | −4,152−24.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,900 | $84.2 萬 | 0.02% | −100−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 12,803 | $83.6 萬 | 0.01% | +244+1.9% | 加碼 |
| Truist Financial Corp | 12,583 | $82.2 萬 | 0.00% | −568−4.3% | 減碼 |
| Gallacher Capital Management LLC | 11,939 | $78.0 萬 | 0.36% | +11,939 | 新進 |
| Bradley Foster & Sargent Inc | 11,784 | $77.0 萬 | 0.01% | +11,784 | 新進 |
| Ensign Peak Advisors, Inc | 11,560 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 11,392 | $74.4 萬 | 0.09% | +4,426+63.5% | 加碼 |
| Janus Henderson Group PLC | 11,334 | $74.1 萬 | 0.00% | −2,800−19.8% | 減碼 |
| Mackenzie Financial Corp | 11,090 | $72.4 萬 | 0.00% | +11,090 | 新進 |
| Horizon Investments, LLC | 10,925 | $71.4 萬 | 0.01% | +10,925 | 新進 |
| QRG Capital Management, Inc. | 10,664 | $69.6 萬 | 0.01% | +4,145+63.6% | 加碼 |
| Yousif Capital Management, LLC | 10,301 | $67.3 萬 | 0.01% | +29+0.3% | 加碼 |
| Pathstone Holdings, LLC | 10,186 | $66.8 萬 | 0.00% | −101−1.0% | 減碼 |
| Oak Associates, Ltd | 10,000 | $65.3 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,674 | $63.2 萬 | 0.00% | +715+8.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,591 | $62.7 萬 | 0.01% | −805−7.7% | 減碼 |
| Stifel Financial Corp | 9,304 | $60.8 萬 | 0.00% | +9,304 | 新進 |
| Picton Mahoney Asset Management | 9,104 | $59.5 萬 | 0.01% | +9,080+37,833.3% | 加碼 |
| Amundi | 8,954 | $58.9 萬 | 0.00% | −10,120−53.1% | 減碼 |
| Next Capital Management LLC | 9,000 | $58.8 萬 | 0.22% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 8,792 | $57.4 萬 | 0.00% | −2,008−18.6% | 減碼 |
| Arizona State Retirement System | 8,393 | $54.8 萬 | 0.00% | +54+0.6% | 加碼 |
| Hancock Whitney Corp | 8,271 | $54.0 萬 | 0.01% | +1,896+29.7% | 加碼 |
| State of Wisconsin Investment Board | 8,211 | $53.6 萬 | 0.00% | +8,211 | 新進 |
| Change Path, LLC | 8,093 | $52.9 萬 | 0.01% | −237−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,057 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,051 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 7,982 | $52.1 萬 | 0.00% | −16−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 7,943 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 7,904 | $51.6 萬 | 0.00% | +262+3.4% | 加碼 |
| Handelsbanken Fonder AB | 7,830 | $51.1 萬 | 0.00% | −200−2.5% | 減碼 |
| Brevan Howard Capital Management LP | 7,777 | $50.8 萬 | 0.01% | +7,777 | 新進 |
| Harbor Capital Advisors, Inc. | 7,450 | $48.7 萬 | 0.02% | +1,071+16.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,091 | $46.3 萬 | 0.00% | +484+7.3% | 加碼 |
| Blair William & Co | 6,967 | $45.5 萬 | 0.00% | −501−6.7% | 減碼 |
| HSBC Holdings PLC | 6,979 | $45.2 萬 | 0.00% | −656−8.6% | 減碼 |
| Pitcairn Co | 6,844 | $44.7 萬 | 0.03% | −511−6.9% | 減碼 |
| Point72 Asset Management, L.P. | 6,795 | $44.4 萬 | 0.00% | −3,205−32.1% | 減碼 |
| ExodusPoint Capital Management, LP | 6,692 | $43.7 萬 | 0.01% | +6,692 | 新進 |
| Glenmede Investment Management, LP | 6,691 | $43.7 萬 | 0.00% | +6,691 | 新進 |
| NorthCrest Asset Manangement, LLC | 6,513 | $43.0 萬 | 0.01% | −3,470−34.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,562 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,486 | $42.4 萬 | 0.03% | −7,499−53.6% | 減碼 |
| HighTower Advisors, LLC | 6,455 | $42.2 萬 | 0.00% | −544−7.8% | 減碼 |
| Quest Partners LLC | 6,323 | $41.3 萬 | 0.04% | −6,844−52.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,321 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 6,200 | $40.5 萬 | 0.01% | −1,107−15.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,983 | $39.1 萬 | 0.01% | +31+0.5% | 加碼 |
| Alps Advisors Inc | 5,952 | $38.9 萬 | 0.00% | +72+1.2% | 加碼 |
| Nomura Holdings Inc | 5,912 | $38.6 萬 | 0.00% | −9,423−61.4% | 減碼 |
| Atria Investments LLC | 5,877 | $38.4 萬 | 0.00% | +677+13.0% | 加碼 |
| Graham Capital Management, L.P. | 5,853 | $38.2 萬 | 0.01% | −21,870−78.9% | 減碼 |
| Somerset Trust Co | 5,673 | $37.1 萬 | 0.12% | +593+11.7% | 加碼 |
| Ieq Capital, LLC | 5,610 | $36.6 萬 | 0.00% | −2,043−26.7% | 減碼 |
| Versor Investments LP | 5,476 | $35.8 萬 | 0.06% | +1,442+35.7% | 加碼 |
| Mercer Global Advisors Inc | 5,185 | $33.9 萬 | 0.00% | +5,185 | 新進 |
| Pacer Advisors, Inc. | 5,094 | $33.3 萬 | 0.00% | +5,094 | 新進 |
| EP Wealth Advisors, LLC | 5,047 | $33.0 萬 | 0.00% | −190−3.6% | 減碼 |
| Severin Investments, LLC | 5,008 | $32.7 萬 | 0.31% | −21−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 4,732 | $30.8 萬 | 0.00% | −76−1.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 4,503 | $29.4 萬 | 0.01% | +4,503 | 新進 |
| Teacher Retirement System of Texas | 4,471 | $29.2 萬 | 0.00% | +213+5.0% | 加碼 |