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 13F 持有人
CSG Systems International Inc 在 2026/3/31 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
CSGS 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 293
- 較 2025 年第 4 季 −20 家
- 持有股數
- 3,094 萬
- 較 2025 年第 4 季 +342.6 萬 (+12.5%)
- 總市值
- $24.7 億
- 較 2025 年第 4 季 +$3.60 億 (+17.1%)
- 新進機構
- 47
- 另有 92 家加碼
- 清倉機構
- 67
- 另有 110 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 22,290 | $178.2 萬 | 0.45% | +22,290 | 新進 |
| Prelude Capital Management, LLC | 21,348 | $170.7 萬 | 0.13% | −4,638−17.8% | 減碼 |
| Franklin Resources Inc | 20,539 | $164.2 萬 | 0.00% | −2,428−10.6% | 減碼 |
| Water Island Capital LLC | 20,223 | $161.7 萬 | 0.22% | −130,497−86.6% | 減碼 |
| QRG Capital Management, Inc. | 20,025 | $160.1 萬 | 0.02% | +11,155+125.8% | 加碼 |
| Keebeck Alpha, LP | 19,628 | $156.9 萬 | 4.78% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 19,577 | $156.5 萬 | 0.08% | +2,008+11.4% | 加碼 |
| Creative Planning | 19,475 | $155.7 萬 | 0.00% | +2,536+15.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 19,355 | $154.7 萬 | 0.16% | −30,408−61.1% | 減碼 |
| KLP Kapitalforvaltning AS | 18,300 | $146.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,301 | $146.3 萬 | 0.00% | +1,097+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 18,032 | $144.1 萬 | 0.00% | −634−3.4% | 減碼 |
| Amundi | 17,524 | $140.1 萬 | 0.00% | +1,832+11.7% | 加碼 |
| Buck Wealth Strategies, LLC | 17,487 | $139.8 萬 | 0.17% | +581+3.4% | 加碼 |
| Fifth Third Bancorp | 17,044 | $136.2 萬 | 0.00% | +16,310+2,222.1% | 加碼 |
| Dean Capital Management | 16,867 | $134.8 萬 | 0.56% | −2,641−13.5% | 減碼 |
| Ritholtz Wealth Management | 16,333 | $130.6 萬 | 0.02% | −4,914−23.1% | 減碼 |
| Nisa Investment Advisors, LLC | 15,658 | $125.7 萬 | 0.00% | −2,265−12.6% | 減碼 |
| Blackstone Group Inc. | 15,375 | $122.9 萬 | 0.01% | +1,006+7.0% | 加碼 |
| MetLife Investment Management | 15,321 | $122.5 萬 | 0.01% | −356−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 15,016 | $119.9 萬 | 0.01% | −496−3.2% | 減碼 |
| State of Wisconsin Investment Board | 14,246 | $113.9 萬 | 0.00% | +6,520+84.4% | 加碼 |
| Illinois Municipal Retirement Fund | 13,821 | $110.5 萬 | 0.01% | −1,393−9.2% | 減碼 |
| Quadrant Capital Group LLC | 13,619 | $108.9 萬 | 0.03% | −15−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,241 | $105.8 萬 | 0.00% | +13,241 | 新進 |
| Envestnet Asset Management Inc | 13,234 | $105.8 萬 | 0.00% | −11,805−47.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,022 | $104.1 萬 | 0.00% | +92+0.7% | 加碼 |
| Curbstone Financial Management Corp | 12,610 | $100.8 萬 | 0.19% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 12,498 | $99.9 萬 | 0.00% | +12,498 | 新進 |
| Hancock Whitney Corp | 12,212 | $98.2 萬 | 0.02% | +3,790+45.0% | 加碼 |
| LPL Financial LLC | 12,208 | $97.6 萬 | 0.00% | +565+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 12,000 | $95.9 萬 | 0.02% | −400−3.2% | 減碼 |
| CWM, LLC | 11,458 | $91.6 萬 | 0.00% | −583−4.8% | 減碼 |
| Janus Henderson Group PLC | 11,334 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 11,179 | $89.4 萬 | 0.01% | −1,541−12.1% | 減碼 |
| Vanguard Global Advisers, LLC | 11,001 | $87.9 萬 | 0.00% | +11,001 | 新進 |
| Quantinno Capital Management LP | 10,879 | $87.0 萬 | 0.00% | +3,067+39.3% | 加碼 |
| Jump Financial, LLC | 10,769 | $86.1 萬 | 0.01% | +10,769 | 新進 |
| State Board of Administration of Florida Retirement System | 10,697 | $85.5 萬 | 0.00% | +1,491+16.2% | 加碼 |
| Bridgefront Capital, LLC | 10,470 | $83.7 萬 | 0.21% | +10,470 | 新進 |
| Bradley Foster & Sargent Inc | 9,919 | $79.3 萬 | 0.01% | −943−8.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,690 | $77.6 萬 | 0.02% | −24−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,379 | $75.0 萬 | 0.03% | +423+4.7% | 加碼 |
| SEI Investments Co | 9,169 | $73.3 萬 | 0.00% | −56,190−86.0% | 減碼 |
| Oxford Asset Management LLP | 8,936 | $71.4 萬 | 0.29% | −21,472−70.6% | 減碼 |
| Skopos Labs, Inc. | 8,901 | $71.2 萬 | 0.02% | +8,901 | 新進 |
| Legato Capital Management LLC | 8,796 | $70.3 萬 | 0.06% | −1,498−14.6% | 減碼 |
| New York State Common Retirement Fund | 8,750 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 8,477 | $67.8 萬 | 0.26% | +4,301+103.0% | 加碼 |
| Engineers Gate Manager LP | 8,427 | $67.4 萬 | 0.01% | +8,427 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,265 | $66.1 萬 | 0.00% | −757−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,180 | $65.4 萬 | 0.00% | −4,693−36.5% | 減碼 |
| Truist Financial Corp | 8,072 | $64.5 萬 | 0.00% | −1,224−13.2% | 減碼 |
| Arizona State Retirement System | 7,834 | $62.6 萬 | 0.00% | −158−2.0% | 減碼 |
| Handelsbanken Fonder AB | 7,830 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,805 | $62.4 萬 | 0.00% | −173−2.2% | 減碼 |
| CSS LLC | 7,727 | $61.8 萬 | 0.03% | +2,122+37.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,631 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| R Squared Ltd | 7,505 | $60.0 萬 | 0.33% | +7,505 | 新進 |
| Bahl & Gaynor Inc | 7,463 | $59.7 萬 | 0.00% | −384−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,443 | $59.5 萬 | 0.00% | +804+12.1% | 加碼 |
| Yousif Capital Management, LLC | 7,275 | $58.2 萬 | 0.01% | −135−1.8% | 減碼 |
| Morningstar Investment Management LLC | 7,076 | $56.6 萬 | 0.04% | +7,076 | 新進 |
| Intech Investment Management LLC | 7,018 | $56.1 萬 | 0.01% | −23,436−77.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 6,986 | $55.8 萬 | 0.00% | +6,986 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,793 | $54.3 萬 | 0.00% | −250−3.5% | 減碼 |
| Mercer Global Advisors Inc | 6,764 | $54.1 萬 | 0.00% | +293+4.5% | 加碼 |
| Change Path, LLC | 6,490 | $51.9 萬 | 0.01% | −79−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 6,440 | $51.5 萬 | 0.00% | −3,710−36.6% | 減碼 |
| Citigroup Inc | 6,271 | $50.1 萬 | 0.00% | −3,105−33.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,158 | $49.2 萬 | 0.01% | −63−1.0% | 減碼 |
| Guggenheim Capital LLC | 5,689 | $45.5 萬 | 0.00% | −9,804−63.3% | 減碼 |
| SG Americas Securities, LLC | 5,648 | $45.2 萬 | 0.00% | −7,673−57.6% | 減碼 |
| AlphaGrep UK Ltd | 5,128 | $41.0 萬 | 0.12% | +1,165+29.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,000 | $40.0 萬 | 0.00% | +5,000 | 新進 |
| New York State Teachers Retirement System | 4,757 | $38.0 萬 | 0.00% | −37,353−88.7% | 減碼 |
| Citadel Advisors LLC | 4,722 | $37.7 萬 | 0.00% | −47,366−90.9% | 減碼 |
| Pictet Asset Management Holding SA | 4,706 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,568 | $36.5 萬 | 0.00% | −5,331−53.9% | 減碼 |
| Meteora Capital, LLC | 4,553 | $36.4 萬 | 0.03% | +4,553 | 新進 |
| Abacus Wealth Partners, LLC | 4,503 | $36.0 萬 | 0.03% | +224+5.2% | 加碼 |
| EP Wealth Advisors, LLC | 4,034 | $32.2 萬 | 0.00% | −436−9.8% | 減碼 |
| PenderFund Capital Management Ltd. | 4,000 | $32.0 萬 | 0.05% | +500+14.3% | 加碼 |
| denkapparat Operations GmbH | 3,992 | $31.9 萬 | 0.13% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,913 | $31.3 萬 | 0.01% | −70−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 3,889 | $31.1 萬 | 0.00% | +596+18.1% | 加碼 |
| MML Investors Services, LLC | 3,859 | $30.8 萬 | 0.00% | +3,859 | 新進 |
| Harvest Investment Services, LLC | 3,786 | $30.3 萬 | 0.06% | +768+25.4% | 加碼 |
| K2 Principal Fund, L.P. | 3,723 | $29.8 萬 | 0.03% | +3,723 | 新進 |
| Teacher Retirement System of Texas | 3,707 | $29.6 萬 | 0.00% | −571−13.3% | 減碼 |
| Claro Advisors LLC | 3,707 | $29.6 萬 | 0.04% | +3,707 | 新進 |
| CI Private Wealth, LLC | 3,558 | $28.4 萬 | 0.00% | +56+1.6% | 加碼 |
| Empowered Funds, LLC | 3,547 | $28.4 萬 | 0.00% | +3,547 | 新進 |
| Linden Thomas Advisory Services, LLC | 3,458 | $27.6 萬 | 0.03% | −91−2.6% | 減碼 |
| Everence Capital Management Inc | 3,400 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,396 | $27.1 萬 | 0.00% | −76−2.2% | 減碼 |
| Severin Investments, LLC | 3,362 | $26.9 萬 | 0.23% | −1,231−26.8% | 減碼 |
| GAMMA Investing LLC | 3,220 | $25.7 萬 | 0.01% | +2,217+221.0% | 加碼 |
| JustInvest LLC | 3,188 | $25.5 萬 | 0.00% | +3,188 | 新進 |
| Mutual of America Capital Management LLC | 3,091 | $24.7 萬 | 0.00% | −14−0.5% | 減碼 |