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 3 季 13F 持有人
CSG Systems International Inc 在 2025/9/30 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
- 288
- 較 2025 年第 2 季 −3 家
- 持有股數
- 2,919 萬
- 較 2025 年第 2 季 +15.6 萬 (+0.5%)
- 總市值
- $18.8 億
- 較 2025 年第 2 季 −$1,381 萬 (−0.7%)
- 新進機構
- 29
- 另有 108 家加碼
- 清倉機構
- 32
- 另有 113 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,109,255 | $2.65 億 | 0.00% | −90,579−2.2% | 減碼 |
| Vanguard Group Inc | 3,929,110 | $2.53 億 | 0.00% | −31,964−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,420,668 | $9,146 萬 | 0.31% | −1,592−0.1% | 減碼 |
| LSV Asset Management | 1,381,331 | $8,893 萬 | 0.20% | −14,357−1.0% | 減碼 |
| State Street Corp | 1,182,137 | $7,648 萬 | 0.00% | −19,900−1.7% | 減碼 |
| Boston Trust Walden Corp | 843,455 | $5,430 萬 | 0.40% | −132,748−13.6% | 減碼 |
| Geode Capital Management, LLC | 824,195 | $5,307 萬 | 0.00% | +132,747+19.2% | 加碼 |
| Citadel Advisors LLC | 814,791 | $5,246 萬 | 0.04% | +362,910+80.3% | 加碼 |
| Dimensional Fund Advisors LP | 765,897 | $4,931 萬 | 0.01% | −20,812−2.6% | 減碼 |
| First Trust Advisors LP | 648,736 | $4,177 萬 | 0.03% | +338,414+109.1% | 加碼 |
| Goldman Sachs Group Inc | 533,708 | $3,436 萬 | 0.00% | +36,797+7.4% | 加碼 |
| Royal Bank of Canada | 491,090 | $3,162 萬 | 0.01% | −7,916−1.6% | 減碼 |
| Barclays PLC | 477,940 | $3,077 萬 | 0.01% | +25,549+5.6% | 加碼 |
| Palisade Capital Management LLC | 438,285 | $2,822 萬 | 0.77% | −10,896−2.4% | 減碼 |
| Bank of New York Mellon Corp | 431,391 | $2,777 萬 | 0.00% | −47,272−9.9% | 減碼 |
| Bragg Financial Advisors, Inc | 407,828 | $2,626 萬 | 0.87% | +1,325+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 402,924 | $2,594 萬 | 0.00% | −15,380−3.7% | 減碼 |
| Wells Fargo & Company | 395,029 | $2,543 萬 | 0.01% | +59,009+17.6% | 加碼 |
| William Blair Investment Management, LLC | 389,415 | $2,507 萬 | 0.06% | −97,248−20.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 377,361 | $2,429 萬 | 0.13% | +84,240+28.7% | 加碼 |
| Deutsche Bank AG | 352,212 | $2,268 萬 | 0.01% | +14,996+4.4% | 加碼 |
| Value Holdings Management Co. LLC | 338,180 | $2,177 萬 | 3.49% | 00.0% | 不變 |
| Acadian Asset Management LLC | 320,466 | $2,062 萬 | 0.04% | −122,617−27.7% | 減碼 |
| Morgan Stanley | 319,469 | $2,057 萬 | 0.00% | −79,513−19.9% | 減碼 |
| Northern Trust Corp | 319,268 | $2,055 萬 | 0.00% | −5,063−1.6% | 減碼 |
| Invesco Ltd. | 309,361 | $1,992 萬 | 0.00% | +132,695+75.1% | 加碼 |
| Raymond James Financial Inc | 258,633 | $1,665 萬 | 0.01% | +38,180+17.3% | 加碼 |
| ProShare Advisors LLC | 208,669 | $1,343 萬 | 0.03% | +19,919+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 190,350 | $1,225 萬 | 0.02% | −52,584−21.6% | 減碼 |
| Allianz Asset Management GmbH | 174,152 | $1,121 萬 | 0.01% | +54,706+45.8% | 加碼 |
| Nuveen, LLC | 166,042 | $1,069 萬 | 0.00% | −83,770−33.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 113,750 | $1,064 萬 | 0.42% | +30,150+36.1% | 加碼 |
| Penserra Capital Management LLC | 158,081 | $1,018 萬 | 0.12% | +21,655+15.9% | 加碼 |
| New York State Common Retirement Fund | 155,857 | $1,003 萬 | 0.01% | 00.0% | 不變 |
| Hennessy Advisors Inc | 154,067 | $991.9 萬 | 0.34% | −12,200−7.3% | 減碼 |
| Principal Financial Group Inc | 150,220 | $967.1 萬 | 0.00% | −7,288−4.6% | 減碼 |
| JPMorgan Chase & Co | 144,998 | $933.5 萬 | 0.00% | −4,893−3.3% | 減碼 |
| Voya Investment Management LLC | 137,159 | $883.0 萬 | 0.01% | +53,118+63.2% | 加碼 |
| Public Sector Pension Investment Board | 124,848 | $803.8 萬 | 0.03% | +11,977+10.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,339 | $787.6 萬 | 0.02% | −921−0.7% | 減碼 |
| UBS Group AG | 121,837 | $784.4 萬 | 0.00% | −5,491−4.3% | 減碼 |
| Hillsdale Investment Management Inc. | 120,300 | $774.5 萬 | 0.23% | +13,600+12.7% | 加碼 |
| Bank of America Corp | 120,167 | $773.6 萬 | 0.00% | −9,505−7.3% | 減碼 |
| River Road Asset Management, LLC | 117,420 | $756.0 萬 | 0.08% | +18,268+18.4% | 加碼 |
| GHP Investment Advisors, Inc. | 115,211 | $741.7 萬 | 0.31% | +601+0.5% | 加碼 |
| Price T Rowe Associates Inc | 112,778 | $726.1 萬 | 0.00% | +50,959+82.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,479 | $666.2 萬 | 0.01% | +1,118+1.1% | 加碼 |
| Victory Capital Management Inc | 98,845 | $636.4 萬 | 0.00% | +17,306+21.2% | 加碼 |
| SEI Investments Co | 95,850 | $617.1 萬 | 0.01% | −19,800−17.1% | 減碼 |
| Ameriprise Financial Inc | 92,062 | $592.7 萬 | 0.00% | −10,121−9.9% | 減碼 |
| Schroder Investment Management Group | 90,882 | $588.7 萬 | 0.00% | −11,843−11.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,021 | $560.2 萬 | 0.01% | −4,800−5.2% | 減碼 |
| Erste Asset Management GmbH | 82,100 | $535.0 萬 | 0.05% | +82,100 | 新進 |
| American Century Companies Inc | 82,879 | $533.6 萬 | 0.00% | +4,775+6.1% | 加碼 |
| Rhumbline Advisers | 80,215 | $516.4 萬 | 0.00% | −1,597−2.0% | 減碼 |
| Legal & General Group Plc | 79,527 | $512.0 萬 | 0.00% | −2,994−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,948 | $501.8 萬 | 0.00% | −30,996−28.5% | 減碼 |
| Lazard Asset Management LLC | 69,606 | $448.1 萬 | 0.01% | −76,044−52.2% | 減碼 |
| Seizert Capital Partners, LLC | 69,187 | $445.4 萬 | 0.19% | +19,071+38.1% | 加碼 |
| Kendall Capital Management | 66,285 | $426.7 萬 | 0.96% | +5,950+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 65,142 | $419.4 萬 | 0.00% | −65,925−50.3% | 減碼 |
| Nordea Investment Management AB | 62,926 | $404.3 萬 | 0.00% | +3,014+5.0% | 加碼 |
| AQR Capital Management LLC | 59,210 | $381.2 萬 | 0.00% | +5,216+9.7% | 加碼 |
| Swiss National Bank | 56,200 | $361.8 萬 | 0.00% | +1,200+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 55,514 | $358.3 萬 | 0.00% | −9,930−15.2% | 減碼 |
| Great Lakes Advisors, LLC | 54,077 | $348.1 萬 | 0.03% | −51,222−48.6% | 減碼 |
| Two Sigma Investments, LP | 51,277 | $330.1 萬 | 0.01% | −12,762−19.9% | 減碼 |
| Amundi | 51,556 | $328.9 萬 | 0.00% | +42,602+475.8% | 加碼 |
| Marshall Wace, LLP | 50,810 | $327.1 萬 | 0.00% | −47−0.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 50,378 | $324.3 萬 | 0.32% | +5,144+11.4% | 加碼 |
| Assenagon Asset Management S.A. | 49,859 | $321.0 萬 | 0.00% | +8,152+19.5% | 加碼 |
| Gotham Asset Management, LLC | 49,123 | $316.3 萬 | 0.01% | +12,168+32.9% | 加碼 |
| Envestnet Asset Management Inc | 48,534 | $312.5 萬 | 0.00% | +1,606+3.4% | 加碼 |
| Chatham Capital Group, Inc. | 47,208 | $303.9 萬 | 0.44% | −408−0.9% | 減碼 |
| Algert Global LLC | 46,990 | $302.5 萬 | 0.05% | +4,150+9.7% | 加碼 |
| Leuthold Group, LLC | 46,012 | $296.2 萬 | 0.32% | +2,419+5.5% | 加碼 |
| Susquehanna International Group, LLP | 43,815 | $282.1 萬 | 0.00% | +8,879+25.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,894 | $276.2 萬 | 0.02% | +14,065+48.8% | 加碼 |
| New York State Teachers Retirement System | 42,735 | $275.1 萬 | 0.01% | −409−0.9% | 減碼 |
| CBOE Vest Financial, LLC | 42,429 | $273.2 萬 | 0.04% | +25,510+150.8% | 加碼 |
| Macquarie Group Ltd | 39,000 | $251.1 萬 | 0.00% | 00.0% | 不變 |
| Willis Investment Counsel | 36,416 | $234.4 萬 | 0.13% | +1,075+3.0% | 加碼 |
| Wedge Capital Management L L P | 36,120 | $232.5 萬 | 0.04% | +10,894+43.2% | 加碼 |
| Great West Life Assurance Co | 34,775 | $225.0 萬 | 0.00% | −344−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 34,600 | $222.8 萬 | 0.05% | +34,600 | 新進 |
| D. E. Shaw & Co., Inc. | 34,325 | $221.0 萬 | 0.00% | −88,986−72.2% | 減碼 |
| Alliancebernstein L.P. | 34,313 | $220.9 萬 | 0.00% | +364+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 33,336 | $214.6 萬 | 0.00% | +14,756+79.4% | 加碼 |
| QSV Equity Investors LLC | 33,114 | $213.2 萬 | 2.18% | 00.0% | 不變 |
| Martingale Asset Management L P | 32,864 | $211.6 萬 | 0.05% | −230−0.7% | 減碼 |
| Millennium Management LLC | 32,838 | $211.4 萬 | 0.00% | −2,062−5.9% | 減碼 |
| Prudential Financial Inc | 32,073 | $206.5 萬 | 0.00% | −1,135−3.4% | 減碼 |
| Dean Investment Associates, LLC | 32,036 | $206.2 萬 | 0.29% | −13,197−29.2% | 減碼 |
| Dana Investment Advisors, Inc. | 30,170 | $194.2 萬 | 0.06% | +1,858+6.6% | 加碼 |
| RBF Capital, LLC | 30,032 | $193.3 萬 | 0.09% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 29,000 | $186.7 萬 | 0.12% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,750 | $185.1 萬 | 0.00% | +24,636+598.8% | 加碼 |
| Ritholtz Wealth Management | 27,820 | $179.1 萬 | 0.03% | +9,621+52.9% | 加碼 |
| California State Teachers Retirement System | 27,175 | $175.0 萬 | 0.00% | +10.0% | 加碼 |
| New Age Alpha Advisors, LLC | 26,546 | $170.9 萬 | 0.07% | −572−2.1% | 減碼 |