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 |
|---|---|---|---|---|---|
| Atom Investors LP | 3,236 | $24.8 萬 | 0.02% | +3,236 | 新進 |
| Fox Run Management, L.L.C. | 3,273 | $25.1 萬 | 0.04% | +3,273 | 新進 |
| Swiss Life Asset Management Ltd | 3,293 | $25.3 萬 | 0.00% | +3,293 | 新進 |
| Hohimer Wealth Management, LLC | 3,319 | $25.5 萬 | 0.03% | +4+0.1% | 加碼 |
| Cetera Investment Advisers | 3,356 | $25.7 萬 | 0.00% | −567−14.5% | 減碼 |
| Everence Capital Management Inc | 3,400 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,472 | $26.6 萬 | 0.00% | +3,472 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,446 | $26.6 萬 | 0.00% | −1,008−22.6% | 減碼 |
| PenderFund Capital Management Ltd. | 3,500 | $26.8 萬 | 0.04% | +3,500 | 新進 |
| CI Private Wealth, LLC | 3,502 | $26.9 萬 | 0.00% | +28+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,549 | $27.2 萬 | 0.03% | −45−1.3% | 減碼 |
| DRW Securities, LLC | 3,581 | $27.5 萬 | 0.02% | +3,581 | 新進 |
| Massar Capital Management, LP | 3,627 | $27.8 萬 | 0.05% | +3,627 | 新進 |
| NDVR, Inc. | 3,755 | $28.8 萬 | 0.24% | +3,755 | 新進 |
| AlphaGrep UK Ltd | 3,963 | $30.4 萬 | 0.10% | +3,963 | 新進 |
| Maryland State Retirement & Pension System | 3,983 | $30.5 萬 | 0.01% | +42+1.1% | 加碼 |
| denkapparat Operations GmbH | 3,992 | $30.6 萬 | 0.17% | 00.0% | 不變 |
| Klein Pavlis & Peasley Financial, Inc. | 4,095 | $31.4 萬 | 0.19% | −276−6.3% | 減碼 |
| Gallacher Capital Management LLC | 4,176 | $32.0 萬 | 0.12% | −38−0.9% | 減碼 |
| Quest Partners LLC | 4,258 | $32.7 萬 | 0.02% | −19,117−81.8% | 減碼 |
| Bank of Montreal | 4,274 | $32.8 萬 | 0.00% | −1,906−30.8% | 減碼 |
| Teacher Retirement System of Texas | 4,278 | $32.8 萬 | 0.00% | −13,133−75.4% | 減碼 |
| Abacus Wealth Partners, LLC | 4,279 | $32.8 萬 | 0.03% | +4,279 | 新進 |
| Lazard Asset Management LLC | 4,335 | $33.2 萬 | 0.00% | −65,271−93.8% | 減碼 |
| EP Wealth Advisors, LLC | 4,470 | $34.3 萬 | 0.00% | +4,470 | 新進 |
| Blair William & Co | 4,571 | $35.1 萬 | 0.00% | −1,099−19.4% | 減碼 |
| Severin Investments, LLC | 4,593 | $35.2 萬 | 0.31% | −422−8.4% | 減碼 |
| Pictet Asset Management Holding SA | 4,706 | $36.1 萬 | 0.00% | +643+15.8% | 加碼 |
| HighTower Advisors, LLC | 4,760 | $36.5 萬 | 0.00% | −1,612−25.3% | 減碼 |
| AE Wealth Management LLC | 4,840 | $37.1 萬 | 0.00% | +597+14.1% | 加碼 |
| Westerly Capital Management, LLC | 5,000 | $38.3 萬 | 0.12% | 00.0% | 不變 |
| Moore Capital Management, LP | 5,000 | $38.3 萬 | 0.01% | +5,000 | 新進 |
| Martingale Asset Management L P | 5,007 | $38.4 萬 | 0.01% | −27,857−84.8% | 減碼 |
| CSS LLC | 5,605 | $43.0 萬 | 0.02% | +5,605 | 新進 |
| FNY Investment Advisers, LLC | 6,200 | $47.5 萬 | 0.14% | +6,200 | 新進 |
| Oregon Public Employees Retirement Fund | 6,221 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,471 | $49.6 萬 | 0.00% | +317+5.2% | 加碼 |
| Change Path, LLC | 6,569 | $50.4 萬 | 0.01% | −127−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,639 | $50.9 萬 | 0.00% | −22,111−76.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,043 | $54.1 萬 | 0.00% | −971−12.1% | 減碼 |
| Evolve Private Wealth, LLC | 7,386 | $56.9 萬 | 0.03% | +7,386 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,631 | $58.5 萬 | 0.00% | −75−1.0% | 減碼 |
| Yousif Capital Management, LLC | 7,410 | $58.9 萬 | 0.01% | −1,133−13.3% | 減碼 |
| Unique Wealth Strategies, LLC | 7,720 | $59.2 萬 | 0.23% | +7,720 | 新進 |
| State of Wisconsin Investment Board | 7,726 | $59.3 萬 | 0.00% | −1,263−14.1% | 減碼 |
| Quantinno Capital Management LP | 7,812 | $59.9 萬 | 0.00% | +1,991+34.2% | 加碼 |
| Handelsbanken Fonder AB | 7,830 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 7,847 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,978 | $61.2 萬 | 0.00% | +74+0.9% | 加碼 |
| Arizona State Retirement System | 7,992 | $61.3 萬 | 0.00% | −547−6.4% | 減碼 |
| Pathstone Holdings, LLC | 8,030 | $61.8 萬 | 0.00% | −2,976−27.0% | 減碼 |
| Hancock Whitney Corp | 8,422 | $64.6 萬 | 0.01% | +160+1.9% | 加碼 |
| New York State Common Retirement Fund | 8,750 | $67.1 萬 | 0.00% | −147,107−94.4% | 減碼 |
| QRG Capital Management, Inc. | 8,870 | $68.0 萬 | 0.01% | +1,185+15.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,956 | $68.7 萬 | 0.02% | +2,139+31.4% | 加碼 |
| Next Capital Management LLC | 9,000 | $69.0 萬 | 0.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,022 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,206 | $70.6 萬 | 0.00% | −440−4.6% | 減碼 |
| Truist Financial Corp | 9,296 | $71.3 萬 | 0.00% | −428−4.4% | 減碼 |
| Citigroup Inc | 9,376 | $71.9 萬 | 0.00% | −9,018−49.0% | 減碼 |
| FMR LLC | 9,512 | $72.9 萬 | 0.00% | +5,298+125.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,620 | $73.8 萬 | 0.06% | +1,376+16.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 9,714 | $75.0 萬 | 0.02% | +86+0.9% | 加碼 |
| Voya Investment Management LLC | 9,899 | $75.9 萬 | 0.00% | −127,260−92.8% | 減碼 |
| Oak Associates, Ltd | 10,000 | $76.7 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,049 | $77.1 萬 | 0.00% | +5,100+103.1% | 加碼 |
| Legato Capital Management LLC | 10,294 | $78.9 萬 | 0.07% | −6,259−37.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,150 | $80.9 萬 | 0.00% | −7,865−43.7% | 減碼 |
| Bradley Foster & Sargent Inc | 10,862 | $83.3 萬 | 0.01% | +304+2.9% | 加碼 |
| Janus Henderson Group PLC | 11,334 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,643 | $89.3 萬 | 0.00% | −2,037−14.9% | 減碼 |
| CWM, LLC | 12,041 | $92.3 萬 | 0.00% | −3,223−21.1% | 減碼 |
| Exchange Traded Concepts, LLC | 12,102 | $92.8 萬 | 0.01% | −354−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $95.1 萬 | 0.02% | −200−1.6% | 減碼 |
| Curbstone Financial Management Corp | 12,610 | $96.7 萬 | 0.19% | −6,010−32.3% | 減碼 |
| Royce & Associates LP | 12,720 | $97.5 萬 | 0.01% | +4,511+55.0% | 加碼 |
| William Blair Investment Management, LLC | 12,766 | $97.9 萬 | 0.00% | −376,649−96.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,873 | $98.7 萬 | 0.00% | −90,606−87.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,930 | $99.2 萬 | 0.00% | +44+0.3% | 加碼 |
| SG Americas Securities, LLC | 13,321 | $102.2 萬 | 0.00% | +2,633+24.6% | 加碼 |
| Quadrant Capital Group LLC | 13,634 | $104.6 萬 | 0.03% | −10.0% | 減碼 |
| Blackstone Group Inc. | 14,369 | $110.2 萬 | 0.00% | +14,369 | 新進 |
| Diametric Capital, LP | 15,000 | $115.0 萬 | 0.31% | +15,000 | 新進 |
| Illinois Municipal Retirement Fund | 15,214 | $116.7 萬 | 0.01% | +600+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 15,512 | $118.8 萬 | 0.01% | +107+0.7% | 加碼 |
| Guggenheim Capital LLC | 15,493 | $118.8 萬 | 0.01% | +15,493 | 新進 |
| MetLife Investment Management | 15,677 | $120.2 萬 | 0.01% | −691−4.2% | 減碼 |
| Amundi | 15,692 | $120.3 萬 | 0.00% | −35,864−69.6% | 減碼 |
| Wakefield Asset Management LLLP | 16,354 | $125.4 萬 | 0.34% | +22+0.1% | 加碼 |
| Comerica Bank | 16,629 | $127.5 萬 | 0.01% | −2,274−12.0% | 減碼 |
| Buck Wealth Strategies, LLC | 16,906 | $129.7 萬 | 0.16% | +7,238+74.9% | 加碼 |
| Creative Planning | 16,939 | $129.9 萬 | 0.00% | +1,260+8.0% | 加碼 |
| Victory Capital Management Inc | 17,204 | $131.9 萬 | 0.00% | −81,641−82.6% | 減碼 |
| Vivaldi Asset Management, LLC | 17,569 | $134.7 萬 | 0.08% | +17,569 | 新進 |
| Nisa Investment Advisors, LLC | 17,923 | $138.0 萬 | 0.00% | −127−0.7% | 減碼 |
| KLP Kapitalforvaltning AS | 18,300 | $140.8 萬 | 0.01% | +300+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 18,666 | $143.1 萬 | 0.00% | −1,110−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 19,141 | $146.8 萬 | 0.02% | +19,141 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,100 | $146.8 萬 | 0.06% | −97,650−85.8% | 減碼 |
| Dean Capital Management | 19,508 | $149.6 萬 | 0.64% | −6,937−26.2% | 減碼 |