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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 388,057 | $2,976 萬 | 0.01% | −6,972−1.8% | 減碼 |
| Bragg Financial Advisors, Inc | 408,986 | $3,137 萬 | 1.02% | +1,158+0.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 420,260 | $3,223 萬 | 2.25% | +420,260 | 新進 |
| Alliancebernstein L.P. | 436,377 | $3,347 萬 | 0.01% | +402,064+1,171.8% | 加碼 |
| Royal Bank of Canada | 491,786 | $3,772 萬 | 0.01% | +696+0.1% | 加碼 |
| CNH Partners LLC | 503,695 | $3,863 萬 | 0.81% | +503,695 | 新進 |
| Morgan Stanley | 575,019 | $4,410 萬 | 0.00% | +255,550+80.0% | 加碼 |
| Boston Trust Walden Corp | 664,666 | $5,097 萬 | 0.38% | −178,789−21.2% | 減碼 |
| Beryl Capital Management LLC | 709,435 | $5,441 萬 | 5.52% | +709,435 | 新進 |
| First Trust Advisors LP | 716,033 | $5,491 萬 | 0.04% | +67,297+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 740,306 | $5,677 萬 | 0.01% | −25,591−3.3% | 減碼 |
| Magnetar Financial LLC | 804,349 | $6,169 萬 | 0.61% | +804,349 | 新進 |
| Geode Capital Management, LLC | 826,208 | $6,337 萬 | 0.00% | +2,013+0.2% | 加碼 |
| LSV Asset Management | 928,875 | $7,124 萬 | 0.16% | −452,456−32.8% | 減碼 |
| State Street Corp | 1,060,363 | $8,166 萬 | 0.00% | −121,774−10.3% | 減碼 |
| Goldman Sachs Group Inc | 1,175,117 | $9,012 萬 | 0.01% | +641,409+120.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,417,330 | $1.09 億 | 0.37% | −3,338−0.2% | 減碼 |
| Vanguard Group Inc | 3,202,544 | $2.46 億 | 0.00% | −726,566−18.5% | 減碼 |
| BlackRock, Inc. | 4,061,937 | $3.12 億 | 0.01% | −47,318−1.2% | 減碼 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −438,285−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −377,361−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −82,100−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −77,948−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −69,187−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −62,926−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −46,990−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,325−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −33,336−100.0% | 清倉 |
| QSV Equity Investors LLC | 0 | $0 | 0.00% | −33,114−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −30,170−100.0% | 清倉 |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −26,546−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −25,656−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −18,736−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −18,524−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −14,816−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,554−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9,346−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −9,260−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,196−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,080−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,969−100.0% | 清倉 |
| Somerset Trust Co | 0 | $0 | 0.00% | −6,378−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,362−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −4,745−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,715−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −4,440−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −3,504−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,479−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,324−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,276−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −2,747−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,024−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Accredited Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |