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 |
|---|---|---|---|---|---|
| Dean Capital Management | 26,445 | $170.3 萬 | 0.66% | −9,993−27.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,656 | $165.2 萬 | 0.03% | +8,356+48.3% | 加碼 |
| Verition Fund Management LLC | 25,627 | $165.0 萬 | 0.01% | +25,627 | 新進 |
| Intech Investment Management LLC | 23,903 | $153.9 萬 | 0.01% | −15,615−39.5% | 減碼 |
| Franklin Resources Inc | 23,699 | $152.6 萬 | 0.00% | +843+3.7% | 加碼 |
| Quest Partners LLC | 23,375 | $150.5 萬 | 0.10% | +17,052+269.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $135.2 萬 | 0.29% | +21,000 | 新進 |
| Thrivent Financial for Lutherans | 19,776 | $127.3 萬 | 0.00% | −534−2.6% | 減碼 |
| Comerica Bank | 18,903 | $121.7 萬 | 0.00% | +2,993+18.8% | 加碼 |
| Mackenzie Financial Corp | 18,736 | $120.6 萬 | 0.00% | +7,646+68.9% | 加碼 |
| Curbstone Financial Management Corp | 18,620 | $119.9 萬 | 0.23% | +520+2.9% | 加碼 |
| Credit Agricole S A | 18,524 | $119.3 萬 | 0.00% | +18,524 | 新進 |
| Citigroup Inc | 18,394 | $118.4 萬 | 0.00% | −10,650−36.7% | 減碼 |
| Nisa Investment Advisors, LLC | 18,050 | $116.8 萬 | 0.00% | +107+0.6% | 加碼 |
| KLP Kapitalforvaltning AS | 18,000 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 18,049 | $116.2 萬 | 0.00% | +18,049 | 新進 |
| State of Tennessee, Treasury Department | 18,015 | $116.0 萬 | 0.00% | −1,882−9.5% | 減碼 |
| Teacher Retirement System of Texas | 17,411 | $112.1 萬 | 0.00% | +12,940+289.4% | 加碼 |
| Jane Street Group, LLC | 16,961 | $109.2 萬 | 0.00% | −2,839−14.3% | 減碼 |
| Nomura Holdings Inc | 16,861 | $108.6 萬 | 0.00% | +10,949+185.2% | 加碼 |
| Legato Capital Management LLC | 16,553 | $106.6 萬 | 0.12% | −6,256−27.4% | 減碼 |
| HSBC Holdings PLC | 16,393 | $105.4 萬 | 0.00% | +9,414+134.9% | 加碼 |
| MetLife Investment Management | 16,368 | $105.4 萬 | 0.01% | −405−2.4% | 減碼 |
| Wakefield Asset Management LLLP | 16,332 | $105.2 萬 | 0.29% | −70.0% | 減碼 |
| Creative Planning | 15,679 | $100.9 萬 | 0.00% | +1,822+13.1% | 加碼 |
| State of Alaska, Department of Revenue | 15,405 | $99.1 萬 | 0.01% | −1,037−6.3% | 減碼 |
| CWM, LLC | 15,264 | $98.3 萬 | 0.00% | −905−5.6% | 減碼 |
| Integrated Quantitative Investments LLC | 14,816 | $95.4 萬 | 0.27% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 14,614 | $94.1 萬 | 0.01% | −595−3.9% | 減碼 |
| Picton Mahoney Asset Management | 14,374 | $92.5 萬 | 0.01% | +5,270+57.9% | 加碼 |
| LPL Financial LLC | 13,680 | $88.1 萬 | 0.00% | +624+4.8% | 加碼 |
| Quadrant Capital Group LLC | 13,635 | $87.8 萬 | 0.03% | −10.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,886 | $83.0 萬 | 0.00% | −2,353−15.4% | 減碼 |
| Louisiana State Employees Retirement System | 12,600 | $81.1 萬 | 0.01% | −300−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 12,456 | $80.2 萬 | 0.01% | −347−2.7% | 減碼 |
| Janus Henderson Group PLC | 11,334 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,006 | $71.1 萬 | 0.00% | +820+8.1% | 加碼 |
| SG Americas Securities, LLC | 10,688 | $68.8 萬 | 0.00% | +8,284+344.6% | 加碼 |
| Bradley Foster & Sargent Inc | 10,558 | $68.0 萬 | 0.01% | −1,226−10.4% | 減碼 |
| Oak Associates, Ltd | 10,000 | $64.4 萬 | 0.04% | 00.0% | 不變 |
| Danske Bank A/S | 9,899 | $63.7 萬 | 0.00% | −4,036−29.0% | 減碼 |
| Stifel Financial Corp | 9,722 | $62.6 萬 | 0.00% | +418+4.5% | 加碼 |
| Truist Financial Corp | 9,724 | $62.6 萬 | 0.00% | −2,859−22.7% | 減碼 |
| Buck Wealth Strategies, LLC | 9,668 | $62.2 萬 | 0.09% | +6,602+215.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,646 | $62.1 萬 | 0.00% | −28−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 9,554 | $61.5 萬 | 0.00% | −10,981−53.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,628 | $61.4 萬 | 0.01% | +3,115+47.8% | 加碼 |
| Horizon Investments, LLC | 9,346 | $60.2 萬 | 0.01% | −1,579−14.5% | 減碼 |
| Ensign Peak Advisors, Inc | 9,260 | $59.6 萬 | 0.00% | −2,300−19.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,022 | $58.1 萬 | 0.00% | +965+12.0% | 加碼 |
| Next Capital Management LLC | 9,000 | $57.9 萬 | 0.19% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,989 | $57.9 萬 | 0.00% | +778+9.5% | 加碼 |
| Yousif Capital Management, LLC | 8,543 | $55.0 萬 | 0.01% | −1,758−17.1% | 減碼 |
| Arizona State Retirement System | 8,539 | $55.0 萬 | 0.00% | +146+1.7% | 加碼 |
| Hancock Whitney Corp | 8,262 | $53.2 萬 | 0.01% | −9−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,244 | $53.1 萬 | 0.04% | +794+10.7% | 加碼 |
| Royce & Associates LP | 8,209 | $52.8 萬 | 0.01% | −6,046−42.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,014 | $51.5 萬 | 0.00% | −1,577−16.4% | 減碼 |
| Amalgamated Bank | 7,904 | $50.9 萬 | 0.00% | −78−1.0% | 減碼 |
| Bahl & Gaynor Inc | 7,847 | $50.5 萬 | 0.00% | −945−10.7% | 減碼 |
| HRT Financial LP | 7,843 | $50.4 萬 | 0.00% | −19,883−71.7% | 減碼 |
| Handelsbanken Fonder AB | 7,830 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,706 | $49.6 萬 | 0.00% | +1,144+17.4% | 加碼 |
| QRG Capital Management, Inc. | 7,685 | $49.5 萬 | 0.01% | −2,979−27.9% | 減碼 |
| Ieq Capital, LLC | 7,196 | $46.3 萬 | 0.00% | +1,586+28.3% | 加碼 |
| State of Wyoming | 7,080 | $45.6 萬 | 0.05% | −4,312−37.9% | 減碼 |
| Glenmede Investment Management, LP | 6,994 | $45.0 萬 | 0.00% | +303+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,981 | $44.9 萬 | 0.00% | −110−1.6% | 減碼 |
| Atria Investments LLC | 6,969 | $44.9 萬 | 0.01% | +1,092+18.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,817 | $43.9 萬 | 0.02% | +2,971+77.2% | 加碼 |
| Change Path, LLC | 6,696 | $43.1 萬 | 0.01% | −1,397−17.3% | 減碼 |
| Somerset Trust Co | 6,378 | $41.1 萬 | 0.13% | +705+12.4% | 加碼 |
| HighTower Advisors, LLC | 6,372 | $41.0 萬 | 0.00% | −83−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,221 | $40.1 萬 | 0.01% | −100−1.6% | 減碼 |
| Bank of Montreal | 6,180 | $39.8 萬 | 0.00% | −1,724−21.8% | 減碼 |
| Mercer Global Advisors Inc | 6,154 | $39.6 萬 | 0.00% | +969+18.7% | 加碼 |
| Quantinno Capital Management LP | 5,821 | $37.5 萬 | 0.00% | +1,918+49.1% | 加碼 |
| Blair William & Co | 5,670 | $36.5 萬 | 0.00% | −1,297−18.6% | 減碼 |
| Squarepoint Ops LLC | 5,362 | $34.5 萬 | 0.00% | −44,210−89.2% | 減碼 |
| Severin Investments, LLC | 5,015 | $32.3 萬 | 0.29% | +7+0.1% | 加碼 |
| Westerly Capital Management, LLC | 5,000 | $32.2 萬 | 0.10% | −15,000−75.0% | 減碼 |
| Two Sigma Advisers, LP | 4,949 | $31.9 萬 | 0.00% | −12,200−71.1% | 減碼 |
| Pitcairn Co | 4,745 | $30.5 萬 | 0.02% | −2,099−30.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,715 | $30.4 萬 | 0.01% | −23,745−83.4% | 減碼 |
| Mariner, LLC | 4,440 | $28.6 萬 | 0.00% | +613+16.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,454 | $28.4 萬 | 0.00% | +279+6.7% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 4,371 | $28.1 萬 | 0.17% | +4,371 | 新進 |
| Flagship Harbor Advisors, LLC | 4,303 | $27.7 萬 | 0.01% | +975+29.3% | 加碼 |
| AE Wealth Management LLC | 4,243 | $27.3 萬 | 0.00% | +4,243 | 新進 |
| Gallacher Capital Management LLC | 4,214 | $27.1 萬 | 0.11% | −7,725−64.7% | 減碼 |
| FMR LLC | 4,214 | $27.1 萬 | 0.00% | +1,840+77.5% | 加碼 |
| Pictet Asset Management Holding SA | 4,063 | $26.2 萬 | 0.00% | −669−14.1% | 減碼 |
| STRS Ohio | 4,000 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| denkapparat Operations GmbH | 3,992 | $25.7 萬 | 0.16% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,941 | $25.4 萬 | 0.01% | −4,110−51.0% | 減碼 |
| Cetera Investment Advisers | 3,923 | $25.3 萬 | 0.00% | +3,923 | 新進 |
| Weiss Asset Management LP | 3,760 | $24.2 萬 | 0.00% | +3,760 | 新進 |
| Advisor Group Holdings, Inc. | 3,677 | $23.6 萬 | 0.00% | −73−1.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 3,594 | $23.1 萬 | 0.02% | −35−1.0% | 減碼 |
| Savvy Advisors, Inc. | 3,504 | $22.6 萬 | 0.01% | +3,504 | 新進 |