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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 季與 2025 年第 3 季比較

持有 CSG Systems International Inc 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

CSGS 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數2885319+36
股數2,919 萬2.84 萬3,074 萬+158.2 萬 (+5.4%)
市值$18.8 億$178.0 萬$23.6 億+$4.77 億 (+25.4%)

5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(87 家)

2025 年第 4 季季末持有 CSG Systems International Inc、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 CSGS 的機構
機構股數市值佔組合 %
Magnetar Financial LLC804,349$6,169 萬0.61%
Beryl Capital Management LLC709,435$5,441 萬5.52%
CNH Partners LLC503,695$3,863 萬0.81%
Highland Capital Management Fund Advisors, L.P.420,260$3,223 萬2.25%
Soros Fund Management LLC大師索羅斯基金管理377,410$2,894 萬0.39%
FIL Ltd282,354$2,165 萬0.02%
Sagefield Capital LP270,824$2,077 萬1.76%
Defiance ETFs, LLC154,836$1,187 萬0.39%
Water Island Capital LLC150,720$1,156 萬1.41%
Absolute Gestao de Investimentos Ltda.133,995$1,028 萬1.08%
Carmignac Gestion103,097$790.7 萬0.11%
Syquant Capital SAS89,691$687.8 萬0.84%
Abc Arbitrage SA83,536$640.6 萬0.60%
Groupe la Francaise83,517$640.5 萬0.09%
Gabelli Funds LLC79,075$606.4 萬0.04%
Credit Industriel Et Commercial75,467$578.8 萬0.84%
Governors Lane LP72,540$556.3 萬0.51%
Slotnik Capital, LLC70,000$536.8 萬1.47%
Gabelli & Co Investment Advisers, Inc.55,750$427.5 萬0.64%
Schonfeld Strategic Advisors LLC51,900$398.0 萬0.02%
Alpine Associates Management Inc.47,500$364.3 萬0.25%
Herald Investment Management Ltd41,240$315.9 萬0.41%
Skandinaviska Enskilda Banken AB (publ)40,366$309.6 萬0.01%
Nomura Asset Management International Inc.39,000$299.1 萬0.00%
New York Life Investment Management LLC35,730$274.0 萬0.02%
Winton Group Ltd35,530$272.5 萬0.09%
Kintayl Capital LP32,713$250.9 萬1.51%
Healthcare of Ontario Pension Plan Trust Fund32,047$245.8 萬0.00%
Oxford Asset Management LLP30,408$233.2 萬0.82%
Prelude Capital Management, LLC25,986$199.3 萬0.15%
Polar Asset Management Partners Inc.25,158$192.9 萬0.04%
Aquatic Capital Management LLC20,495$157.2 萬0.04%
Nine Masts Capital Ltd20,000$153.4 萬0.26%
LMR Partners LLP19,925$152.8 萬0.01%
Keebeck Alpha, LP19,628$150.5 萬4.00%
ExodusPoint Capital Management, LP19,141$146.8 萬0.02%
Vivaldi Asset Management, LLC17,569$134.7 萬0.08%
Guggenheim Capital LLC15,493$118.8 萬0.01%
Diametric Capital, LP15,000$115.0 萬0.31%
Blackstone Group Inc.14,369$110.2 萬0.00%
Unique Wealth Strategies, LLC7,720$59.2 萬0.23%
Evolve Private Wealth, LLC7,386$56.9 萬0.03%
FNY Investment Advisers, LLC6,200$47.5 萬0.14%
CSS LLC5,605$43.0 萬0.02%
Moore Capital Management, LP5,000$38.3 萬0.01%
EP Wealth Advisors, LLC4,470$34.3 萬0.00%
Abacus Wealth Partners, LLC4,279$32.8 萬0.03%
AlphaGrep UK Ltd3,963$30.4 萬0.10%
NDVR, Inc.3,755$28.8 萬0.24%
Massar Capital Management, LP3,627$27.8 萬0.05%
DRW Securities, LLC3,581$27.5 萬0.02%
PenderFund Capital Management Ltd.3,500$26.8 萬0.04%
Neuberger Berman Group LLC3,472$26.6 萬0.00%
Swiss Life Asset Management Ltd3,293$25.3 萬0.00%
Fox Run Management, L.L.C.3,273$25.1 萬0.04%
Atom Investors LP3,236$24.8 萬0.02%
Mutual of America Capital Management LLC3,105$23.8 萬0.00%
Marex Group plc3,053$23.4 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,021$23.2 萬0.01%
Harvest Investment Services, LLC3,018$23.1 萬0.04%
Occidental Asset Management, LLC2,928$22.5 萬0.03%
Mirabella Financial Services LLP2,922$22.4 萬0.02%
CenterBook Partners LP2,914$22.3 萬0.01%
Toroso Investments, LLC2,740$21.0 萬0.00%
St Germain D J Co Inc2,302$17.7 萬0.01%
Pinnacle Wealth Planning Services, Inc.2,206$16.9 萬0.02%
Simplex Trading, LLC1,901$14.6 萬0.00%
SageView Advisory Group, LLC803$6.16 萬0.00%
Eurizon Capital SGR S.p.A.270$2.07 萬0.00%
South State Corp.231$1.77 萬0.00%
Torren Management, LLC183$1.40 萬0.01%
Los Angeles Capital Management LLC167$1.31 萬0.00%
MCF Advisors LLC130$1.00 萬0.00%
Elequin Capital LP130$9,9700.00%
Sound Income Strategies, LLC106$8,4340.00%
Keating Financial Advisory Services, Inc.96$7,3620.00%
IMA Wealth, Inc.57$4,3890.00%
Manchester Capital Management LLC14$1,0740.00%
Godfrey Financial Associates, Inc.13$9970.00%
Signature Equity Partners, LLC10$7670.00%
Ankerstar Wealth, LLC8$6160.00%
USA Financial Portformulas Corp6$4600.00%
MAI Capital Management5$3840.00%
Kilter Group LLC4$3070.00%
Gilpin Wealth Management, LLC2$1540.00%
DV Trading LLC2$1530.00%
Hughes Financial Services, LLC1$770.00%

清倉機構(51 家)

2025 年第 3 季季末持有 CSG Systems International Inc、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 CSGS 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Palisade Capital Management LLC438,285$2,822 萬
Fort Washington Investment Advisors Inc377,361$2,429 萬
Erste Asset Management GmbH82,100$535.0 萬
Arrowstreet Capital, Limited Partnership77,948$501.8 萬
Seizert Capital Partners, LLC69,187$445.4 萬
Nordea Investment Management AB62,926$404.3 萬
Algert Global LLC46,990$302.5 萬
Macquarie Group Ltd39,000$251.1 萬
Bridgeway Capital Management, LLC34,600$222.8 萬
D. E. Shaw & Co., Inc.34,325$221.0 萬
Robeco Institutional Asset Management B.V.33,336$214.6 萬
QSV Equity Investors LLC33,114$213.2 萬
Dana Investment Advisors, Inc.30,170$194.2 萬
Polaris Capital Management, LLC29,000$186.7 萬
New Age Alpha Advisors, LLC26,546$170.9 萬
Elo Mutual Pension Insurance Co25,656$165.2 萬
Hussman Strategic Advisors, Inc.21,000$135.2 萬
Mackenzie Financial Corp18,736$120.6 萬
Credit Agricole S A18,524$119.3 萬
Integrated Quantitative Investments LLC14,816$95.4 萬
Tudor Investment Corp Et Al9,554$61.5 萬
Horizon Investments, LLC9,346$60.2 萬
Ensign Peak Advisors, Inc9,260$59.6 萬
Ieq Capital, LLC7,196$46.3 萬
State of Wyoming7,080$45.6 萬
Atria Investments LLC6,969$44.9 萬
Somerset Trust Co6,378$41.1 萬
Squarepoint Ops LLC5,362$34.5 萬
Pitcairn Co4,745$30.5 萬
Susquehanna Fundamental Investments, LLC4,715$30.4 萬
Mariner, LLC4,440$28.6 萬
STRS Ohio4,000$25.8 萬
Weiss Asset Management LP3,760$24.2 萬
Savvy Advisors, Inc.3,504$22.6 萬
Inceptionr LLC3,479$22.4 萬
PharVision Advisers, LLC3,324$21.4 萬
Versor Investments LP3,276$21.1 萬
Central Pacific Bank - Trust Division2,747$17.7 萬
Pacer Advisors, Inc.2,024$13.0 萬
Johnson Financial Group, Inc.1,088$7.04 萬
Quarry LP444$2.86 萬
NBC Securities, Inc.396$2.55 萬
Foster Dykema Cabot & Partners, LLC379$2.45 萬
Huntington National Bank207$1.33 萬
Principal Securities, Inc.177$1.14 萬
Wealthspire Advisors, LLC120$7,726
Optiver Holding B.V.120$7,726
Clearstead Advisors, LLC50$3,219
Caitlin John, LLC36$2,291
Atlantic Trust, LLC16$1,031
Aster Capital Management (DIFC) Ltd4$258

尚未申報 2025 年第 4 季的機構(5 家)

2025 年第 3 季季末持有 CSG Systems International Inc、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 CSGS、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
AXA Investment Managers S.A.18,049$116.2 萬
Glenmede Investment Management, LP6,994$45.0 萬
Shell Asset Management Co2,475$15.9 萬
Accredited Wealth Management, LLC900$8,363
Hemington Wealth Management1$0