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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 CSG Systems International Inc 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

CSGS 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數3196293−20
股數3,074 萬322.7 萬3,094 萬+342.6 萬 (+12.5%)
市值$23.6 億$2.47 億$24.7 億+$3.60 億 (+17.1%)

6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2026 年第 1 季季末持有 CSG Systems International Inc、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 CSGS 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC1,792,485$1.43 億0.01%
Vanguard Capital Management LLC1,214,334$9,707 萬0.00%
Man Group plc465,729$3,723 萬0.08%
Oddo BHF Asset Management SAS420,000$3,357 萬1.32%
Capula Management Ltd257,088$2,055 萬0.18%
Vanguard Fiduciary Trust Co187,065$1,495 萬0.00%
Renaissance Technologies LLC154,122$1,232 萬0.02%
Centiva Capital, LP150,050$1,199 萬0.56%
Kapitalo Investimentos Ltda77,074$616.1 萬1.16%
Edgestream Partners, L.P.46,997$375.7 萬0.12%
Consolidated Planning Corp29,467$235.6 萬0.38%
Vanguard Asset Management, Ltd24,817$198.4 萬0.00%
Fortress Investment Group LLC22,290$178.2 萬0.45%
Arrowstreet Capital, Limited Partnership13,241$105.8 萬0.00%
Point72 Asset Management, L.P.12,498$99.9 萬0.00%
Vanguard Global Advisers, LLC11,001$87.9 萬0.00%
Jump Financial, LLC10,769$86.1 萬0.01%
Bridgefront Capital, LLC10,470$83.7 萬0.21%
Skopos Labs, Inc.8,901$71.2 萬0.02%
Engineers Gate Manager LP8,427$67.4 萬0.01%
R Squared Ltd7,505$60.0 萬0.33%
Morningstar Investment Management LLC7,076$56.6 萬0.04%
Vanguard Investments Australia, Ltd.6,986$55.8 萬0.00%
Gamco Investors, Inc. Et Al5,000$40.0 萬0.00%
Meteora Capital, LLC4,553$36.4 萬0.03%
MML Investors Services, LLC3,859$30.8 萬0.00%
K2 Principal Fund, L.P.3,723$29.8 萬0.03%
Claro Advisors LLC3,707$29.6 萬0.04%
Empowered Funds, LLC3,547$28.4 萬0.00%
JustInvest LLC3,188$25.5 萬0.00%
Murchinson Ltd.3,060$24.5 萬0.10%
T3 Companies, LLC2,800$22.4 萬0.31%
Xponance, Inc.2,624$21.0 萬0.00%
RWM Asset Management, LLC353$2.82 萬0.00%
Quarry LP350$2.80 萬0.01%
Webster Bank, N. A.72$5,7560.00%
Twin Peaks Wealth Advisors, LLC69$5,5160.00%
Cornerstone Planning Group LLC46$3,6970.00%
Root Financial Partners, LLC46$3,6770.00%
Advisory Services Network, LLC39$3,1180.00%
Quantbot Technologies LP34$2,7180.00%
Manning & Napier Advisors LLC22$1,7570.00%
Bare Financial Services, Inc20$1,5990.00%
Rossby Financial, LCC11$8820.00%
Intentional Wealth Strategies, LLC10$7990.00%
Cedar Mountain Advisors, LLC9$7190.00%
Investors Portfolio Services LLC4$3230.00%

清倉機構(67 家)

2025 年第 4 季季末持有 CSG Systems International Inc、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 CSGS 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Beryl Capital Management LLC709,435$5,441 萬
Soros Fund Management LLC大師索羅斯基金管理377,410$2,894 萬
Acadian Asset Management LLC155,771$1,194 萬
Absolute Gestao de Investimentos Ltda.133,995$1,028 萬
Hillsdale Investment Management Inc.103,700$795.3 萬
Schroder Investment Management Group91,662$703.0 萬
Slotnik Capital, LLC70,000$536.8 萬
River Road Asset Management, LLC54,854$420.7 萬
Willis Investment Counsel54,097$414.9 萬
Schonfeld Strategic Advisors LLC51,900$398.0 萬
Leuthold Group, LLC46,602$357.4 萬
Assenagon Asset Management S.A.42,303$324.4 萬
Jane Street Group, LLC40,516$310.7 萬
Kintayl Capital LP32,713$250.9 萬
Stifel Financial Corp23,991$184.0 萬
Aquatic Capital Management LLC20,495$157.2 萬
Nine Masts Capital Ltd20,000$153.4 萬
ExodusPoint Capital Management, LP19,141$146.8 萬
Wakefield Asset Management LLLP16,354$125.4 萬
Diametric Capital, LP15,000$115.0 萬
William Blair Investment Management, LLC12,766$97.9 萬
Exchange Traded Concepts, LLC12,102$92.8 萬
Two Sigma Advisers, LP10,049$77.1 萬
Oak Associates, Ltd10,000$76.7 萬
Harbor Capital Advisors, Inc.9,620$73.8 萬
Next Capital Management LLC9,000$69.0 萬
Pathstone Holdings, LLC8,030$61.8 萬
Unique Wealth Strategies, LLC7,720$59.2 萬
Evolve Private Wealth, LLC7,386$56.9 萬
Martingale Asset Management L P5,007$38.4 萬
Moore Capital Management, LP5,000$38.3 萬
Westerly Capital Management, LLC5,000$38.3 萬
AE Wealth Management LLC4,840$37.1 萬
HighTower Advisors, LLC4,760$36.5 萬
Blair William & Co4,571$35.1 萬
Quest Partners LLC4,258$32.7 萬
Klein Pavlis & Peasley Financial, Inc.4,095$31.4 萬
Massar Capital Management, LP3,627$27.8 萬
DRW Securities, LLC3,581$27.5 萬
Cetera Investment Advisers3,356$25.7 萬
Hohimer Wealth Management, LLC3,319$25.5 萬
Fox Run Management, L.L.C.3,273$25.1 萬
Atom Investors LP3,236$24.8 萬
Grantham, Mayo, Van Otterloo & Co. LLC3,136$24.1 萬
Marex Group plc3,053$23.4 萬
Occidental Asset Management, LLC2,928$22.5 萬
Mirabella Financial Services LLP2,922$22.4 萬
CenterBook Partners LP2,914$22.3 萬
Toroso Investments, LLC2,740$21.0 萬
Nomura Holdings Inc2,711$20.8 萬
St Germain D J Co Inc2,302$17.7 萬
Caitong International Asset Management Co., Ltd2,134$16.4 萬
DekaBank Deutsche Girozentrale3,076$16.2 萬
Simplex Trading, LLC1,901$14.6 萬
SageView Advisory Group, LLC803$6.16 萬
Copeland Capital Management, LLC374$2.87 萬
Danske Bank A/S200$1.53 萬
Torren Management, LLC183$1.40 萬
Los Angeles Capital Management LLC167$1.31 萬
GWM Advisors LLC62$4,771
Wealth Preservation Advisors, LLC28$2,147
SRS Capital Advisors, Inc.25$1,917
Federated Hermes, Inc.14$1,074
Northwestern Mutual Wealth Management Co8$614
Flagship Harbor Advisors, LLC4$307
Abound Wealth Management2$154
DV Trading LLC2$153

尚未申報 2026 年第 1 季的機構(6 家)

2025 年第 4 季季末持有 CSG Systems International Inc、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 CSGS、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc3,202,544$2.46 億
Comerica Bank16,629$127.5 萬
NDVR, Inc.3,755$28.8 萬
EMC Capital Management2,711$20.8 萬
Global Retirement Partners, LLC860$6.59 萬
CIBC Private Wealth Group, LLC446$3.42 萬