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 4 季 13F 持有人
CSG Systems International Inc 在 2025/12/31 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
- 319
- 較 2025 年第 3 季 +36 家
- 持有股數
- 3,074 萬
- 較 2025 年第 3 季 +158.2 萬 (+5.4%)
- 總市值
- $23.6 億
- 較 2025 年第 3 季 +$4.77 億 (+25.4%)
- 新進機構
- 87
- 另有 77 家加碼
- 清倉機構
- 51
- 另有 118 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,061,937 | $3.12 億 | 0.01% | −47,318−1.2% | 減碼 |
| Vanguard Group Inc | 3,202,544 | $2.46 億 | 0.00% | −726,566−18.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,417,330 | $1.09 億 | 0.37% | −3,338−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,175,117 | $9,012 萬 | 0.01% | +641,409+120.2% | 加碼 |
| State Street Corp | 1,060,363 | $8,166 萬 | 0.00% | −121,774−10.3% | 減碼 |
| LSV Asset Management | 928,875 | $7,124 萬 | 0.16% | −452,456−32.8% | 減碼 |
| Geode Capital Management, LLC | 826,208 | $6,337 萬 | 0.00% | +2,013+0.2% | 加碼 |
| Magnetar Financial LLC | 804,349 | $6,169 萬 | 0.61% | +804,349 | 新進 |
| Dimensional Fund Advisors LP | 740,306 | $5,677 萬 | 0.01% | −25,591−3.3% | 減碼 |
| First Trust Advisors LP | 716,033 | $5,491 萬 | 0.04% | +67,297+10.4% | 加碼 |
| Beryl Capital Management LLC | 709,435 | $5,441 萬 | 5.52% | +709,435 | 新進 |
| Boston Trust Walden Corp | 664,666 | $5,097 萬 | 0.38% | −178,789−21.2% | 減碼 |
| Morgan Stanley | 575,019 | $4,410 萬 | 0.00% | +255,550+80.0% | 加碼 |
| CNH Partners LLC | 503,695 | $3,863 萬 | 0.81% | +503,695 | 新進 |
| Royal Bank of Canada | 491,786 | $3,772 萬 | 0.01% | +696+0.1% | 加碼 |
| Alliancebernstein L.P. | 436,377 | $3,347 萬 | 0.01% | +402,064+1,171.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 420,260 | $3,223 萬 | 2.25% | +420,260 | 新進 |
| Bragg Financial Advisors, Inc | 408,986 | $3,137 萬 | 1.02% | +1,158+0.3% | 加碼 |
| Wells Fargo & Company | 388,057 | $2,976 萬 | 0.01% | −6,972−1.8% | 減碼 |
| Allianz Asset Management GmbH | 384,911 | $2,952 萬 | 0.03% | +210,759+121.0% | 加碼 |
| Charles Schwab Investment Management Inc | 383,963 | $2,945 萬 | 0.00% | −18,961−4.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 377,410 | $2,894 萬 | 0.39% | +377,410 | 新進 |
| Qube Research & Technologies Ltd | 348,782 | $2,675 萬 | 0.04% | +158,432+83.2% | 加碼 |
| Deutsche Bank AG | 344,834 | $2,645 萬 | 0.01% | −7,378−2.1% | 減碼 |
| Barclays PLC | 343,325 | $2,633 萬 | 0.01% | −134,615−28.2% | 減碼 |
| Value Holdings Management Co. LLC | 338,180 | $2,594 萬 | 4.34% | 00.0% | 不變 |
| Invesco Ltd. | 336,527 | $2,581 萬 | 0.00% | +27,166+8.8% | 加碼 |
| Northern Trust Corp | 299,873 | $2,300 萬 | 0.00% | −19,395−6.1% | 減碼 |
| Millennium Management LLC | 295,789 | $2,268 萬 | 0.02% | +262,951+800.8% | 加碼 |
| FIL Ltd | 282,354 | $2,165 萬 | 0.02% | +282,354 | 新進 |
| JPMorgan Chase & Co | 271,563 | $2,083 萬 | 0.00% | +126,565+87.3% | 加碼 |
| Sagefield Capital LP | 270,824 | $2,077 萬 | 1.76% | +270,824 | 新進 |
| HSBC Holdings PLC | 253,772 | $1,944 萬 | 0.01% | +237,379+1,448.1% | 加碼 |
| ProShare Advisors LLC | 188,347 | $1,444 萬 | 0.03% | −20,322−9.7% | 減碼 |
| Verition Fund Management LLC | 174,028 | $1,335 萬 | 0.07% | +148,401+579.1% | 加碼 |
| Bank of New York Mellon Corp | 168,205 | $1,290 萬 | 0.00% | −263,186−61.0% | 減碼 |
| Principal Financial Group Inc | 156,512 | $1,200 萬 | 0.01% | +6,292+4.2% | 加碼 |
| Acadian Asset Management LLC | 155,771 | $1,194 萬 | 0.02% | −164,695−51.4% | 減碼 |
| Defiance ETFs, LLC | 154,836 | $1,187 萬 | 0.39% | +154,836 | 新進 |
| Penserra Capital Management LLC | 154,836 | $1,187 萬 | 0.14% | −3,245−2.1% | 減碼 |
| Water Island Capital LLC | 150,720 | $1,156 萬 | 1.41% | +150,720 | 新進 |
| Hennessy Advisors Inc | 144,667 | $1,109 萬 | 0.39% | −9,400−6.1% | 減碼 |
| Raymond James Financial Inc | 138,813 | $1,065 萬 | 0.00% | −119,820−46.3% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 133,995 | $1,028 萬 | 1.08% | +133,995 | 新進 |
| Marshall Wace, LLP | 131,286 | $1,007 萬 | 0.01% | +80,476+158.4% | 加碼 |
| Bank of America Corp | 130,807 | $1,003 萬 | 0.00% | +10,640+8.9% | 加碼 |
| GHP Investment Advisors, Inc. | 114,286 | $876.5 萬 | 0.36% | −925−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,725 | $818.5 萬 | 0.04% | +99,744+1,428.8% | 加碼 |
| Hillsdale Investment Management Inc. | 103,700 | $795.3 萬 | 0.22% | −16,600−13.8% | 減碼 |
| Carmignac Gestion | 103,097 | $790.7 萬 | 0.11% | +103,097 | 新進 |
| Nuveen, LLC | 95,942 | $735.8 萬 | 0.00% | −70,100−42.2% | 減碼 |
| Public Sector Pension Investment Board | 94,005 | $720.9 萬 | 0.02% | −30,843−24.7% | 減碼 |
| Schroder Investment Management Group | 91,662 | $703.0 萬 | 0.01% | +780+0.9% | 加碼 |
| Susquehanna International Group, LLP | 90,114 | $691.1 萬 | 0.01% | +46,299+105.7% | 加碼 |
| Syquant Capital SAS | 89,691 | $687.8 萬 | 0.84% | +89,691 | 新進 |
| Abc Arbitrage SA | 83,536 | $640.6 萬 | 0.60% | +83,536 | 新進 |
| Groupe la Francaise | 83,517 | $640.5 萬 | 0.09% | +83,517 | 新進 |
| UBS Group AG | 83,033 | $636.8 萬 | 0.00% | −38,804−31.8% | 減碼 |
| American Century Companies Inc | 82,750 | $634.6 萬 | 0.00% | −129−0.2% | 減碼 |
| Gabelli Funds LLC | 79,075 | $606.4 萬 | 0.04% | +79,075 | 新進 |
| Legal & General Group Plc | 75,848 | $581.7 萬 | 0.00% | −3,679−4.6% | 減碼 |
| Credit Industriel Et Commercial | 75,467 | $578.8 萬 | 0.84% | +75,467 | 新進 |
| Rhumbline Advisers | 73,628 | $564.7 萬 | 0.00% | −6,587−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 72,974 | $559.6 萬 | 0.00% | +7,832+12.0% | 加碼 |
| Governors Lane LP | 72,540 | $556.3 萬 | 0.51% | +72,540 | 新進 |
| Slotnik Capital, LLC | 70,000 | $536.8 萬 | 1.47% | +70,000 | 新進 |
| SEI Investments Co | 65,359 | $501.2 萬 | 0.00% | −30,491−31.8% | 減碼 |
| Swiss National Bank | 60,100 | $460.9 萬 | 0.00% | +3,900+6.9% | 加碼 |
| Kendall Capital Management | 59,985 | $460.0 萬 | 0.96% | −6,300−9.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,937 | $429.0 萬 | 0.01% | −31,084−35.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 55,750 | $427.5 萬 | 0.64% | +55,750 | 新進 |
| River Road Asset Management, LLC | 54,854 | $420.7 萬 | 0.05% | −62,566−53.3% | 減碼 |
| Willis Investment Counsel | 54,097 | $414.9 萬 | 0.21% | +17,681+48.6% | 加碼 |
| Citadel Advisors LLC | 52,088 | $399.5 萬 | 0.00% | −762,703−93.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 51,900 | $398.0 萬 | 0.02% | +51,900 | 新進 |
| AQR Capital Management LLC | 50,171 | $384.8 萬 | 0.00% | −9,039−15.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 49,763 | $381.6 萬 | 0.38% | −615−1.2% | 減碼 |
| Ameriprise Financial Inc | 48,131 | $369.2 萬 | 0.00% | −43,931−47.7% | 減碼 |
| Chatham Capital Group, Inc. | 47,863 | $367.1 萬 | 0.52% | +655+1.4% | 加碼 |
| Alpine Associates Management Inc. | 47,500 | $364.3 萬 | 0.25% | +47,500 | 新進 |
| CBOE Vest Financial, LLC | 47,482 | $364.1 萬 | 0.05% | +5,053+11.9% | 加碼 |
| Leuthold Group, LLC | 46,602 | $357.4 萬 | 0.39% | +590+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,941 | $352.3 萬 | 0.01% | −76,398−62.4% | 減碼 |
| Gotham Asset Management, LLC | 42,804 | $328.3 萬 | 0.01% | −6,319−12.9% | 減碼 |
| Assenagon Asset Management S.A. | 42,303 | $324.4 萬 | 0.00% | −7,556−15.2% | 減碼 |
| New York State Teachers Retirement System | 42,110 | $322.9 萬 | 0.01% | −625−1.5% | 減碼 |
| Herald Investment Management Ltd | 41,240 | $315.9 萬 | 0.41% | +41,240 | 新進 |
| Jane Street Group, LLC | 40,516 | $310.7 萬 | 0.00% | +23,555+138.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,366 | $309.6 萬 | 0.01% | +40,366 | 新進 |
| Nomura Asset Management International Inc. | 39,000 | $299.1 萬 | 0.00% | +39,000 | 新進 |
| Great Lakes Advisors, LLC | 37,390 | $286.7 萬 | 0.02% | −16,687−30.9% | 減碼 |
| New York Life Investment Management LLC | 35,730 | $274.0 萬 | 0.02% | +35,730 | 新進 |
| Winton Group Ltd | 35,530 | $272.5 萬 | 0.09% | +35,530 | 新進 |
| Kintayl Capital LP | 32,713 | $250.9 萬 | 1.51% | +32,713 | 新進 |
| Russell Investments Group, Ltd. | 32,461 | $249.0 萬 | 0.00% | −23,053−41.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,339 | $248.0 萬 | 0.01% | −10,555−24.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,047 | $245.8 萬 | 0.00% | +32,047 | 新進 |
| Wedge Capital Management L L P | 31,687 | $243.0 萬 | 0.04% | −4,433−12.3% | 減碼 |
| Intech Investment Management LLC | 30,454 | $233.6 萬 | 0.02% | +6,551+27.4% | 加碼 |
| Oxford Asset Management LLP | 30,408 | $233.2 萬 | 0.82% | +30,408 | 新進 |