Wertpapierdatensatz · archiviertes Quartal
CSGS
CSG Systems International, Inc. · Technology · Software - Infrastructure
17Erfasste Halter
-2Δ Inhaber
12.48MGehaltene Aktien
$803.54MGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.5% ·
Aktienfluss +2.0% ·
neue Nettopositionen -17.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 95 | -8 | 19.40M | $1.55B | +6 | −14 |
| Q4 2025 | 103 | -1 | 20.43M | $1.57B | +1 | −2 |
| Q3 2025 | 17 | -2 | 12.48M | $803.54M | — | −3 |
| Q2 2025 | 17 | +2 | 11.12M | $726.47M | +2 | — |
| Q1 2025 | 12 | +1 | 2.66M | $160.97M | +1 | — |
| Q4 2024 | 11 | +1 | 3.02M | $154.63M | +1 | — |
| Q3 2024 | 9 | -1 | 1.81M | $88.20M | — | −1 |
| Q2 2024 | 10 | — | 2.35M | $96.58M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.11M | -2.2% | $264.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.93M | -0.8% | $252.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.93M | -0.8% | $252.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.93M | -0.8% | $252.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 3.93M | -0.8% | $252.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 3.93M | -0.8% | $252.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.18M | -1.7% | $76.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 824.20K | +19.2% | $53.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 824.20K | +19.2% | $53.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 814.79K | +80.3% | $52.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 814.79K | +80.3% | $52.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 533.71K | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 533.71K | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 533.71K | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 319.47K | — | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 319.47K | — | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 319.47K | — | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 319.47K | — | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 319.47K | — | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 319.47K | — | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 319.47K | — | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 290.00K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 112.78K | +82.4% | $7.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 112.78K | +82.4% | $7.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 77.95K | -28.4% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 59.21K | +9.7% | $3.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 59.21K | +9.7% | $3.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 59.21K | +9.7% | $3.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 59.21K | +9.7% | $3.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 59.21K | +9.7% | $3.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 51.28K | -19.9% | $3.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Marshall Wace ✦ | 50.81K | -0.1% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 50.81K | -0.1% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 49.12K | +32.9% | $3.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 34.33K | -72.2% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 34.33K | -72.2% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Millennium Management ✦ | 32.84K | -5.9% | $2.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 4.21K | +77.5% | $271,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 4.21K | +77.5% | $271,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 4.21K | +77.5% | $271,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $2.44M | war 0.0% |
| Norges Bank | $1.95M | war 0.0% |
| Point72 Asset Management | $443,763 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 289 Inhaber, 30.54M Anteile, $2.33B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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