سجل الورقة المالية · ربع مؤرشف
CSGS
CSG Systems International, Inc. · Technology · Software - Infrastructure
103الحاملون المتتبعون
-1Δ المساهمون
20.43Mالأسهم المحتفظ بها
$1.57Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.0% ·
تدفق الأسهم -1.4% ·
المراكز الجديدة الصافية -1.0%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (سلبي) | 3.20M | -18.5% | $245.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 1.18M | +120.2% | $90.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.06M | -10.3% | $81.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 826.21K | +0.2% | $63.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 740.31K | — | $56.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | First Trust Advisors Lp | 716.03K | — | $54.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 575.02K | +80.0% | $44.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Hsbc Holdings Plc | 507.54K | — | $38.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Royal Bank Of Canada | 491.79K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Alliancebernstein L.P. | 436.38K | — | $33.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 388.06K | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Allianz Asset Management GmbH | 384.91K | — | $29.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 383.96K | — | $29.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 377.41K | جديد | $28.94M | 0.5% | New | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 348.78K | — | $26.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 344.83K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Barclays Plc | 343.32K | — | $26.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 336.53K | — | $25.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 299.87K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Millennium Management ✦ | 295.79K | +800.8% | $22.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | FIL Ltd | 282.35K | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 271.56K | -6.4% | $20.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | ProShare Advisors LLC | 188.35K | — | $14.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 168.21K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Principal Financial Group Inc | 156.51K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 138.81K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Marshall Wace ✦ | 131.29K | +158.4% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 130.81K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Nuveen, LLC | 95.94K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Susquehanna International Group, Llp | 90.11K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 83.03K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | American Century Companies Inc | 82.75K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 75.85K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 73.63K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 72.97K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Sei Investments Co | 65.36K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 60.10K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Universal- Beteiligungs- und… | 55.94K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 52.09K | -93.6% | $3.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 50.17K | -15.3% | $3.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 42 | Ameriprise Financial Inc | 48.13K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Connor, Clark & Lunn Investment… | 45.94K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 42.80K | -12.9% | $3.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 42.30K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 40.52K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Nomura Asset Management… | 39.00K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 32.46K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 49 | Healthcare Of Ontario Pension Plan… | 32.05K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 28.92K | -74.4% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | California State Teachers… | 27.15K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 25.54K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 25.04K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 23.99K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Hrt Financial Lp | 23.73K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 22.97K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Two Sigma Investments ✦ | 21.12K | -58.8% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | LMR Partners LLP | 19.93K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 17.20K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 16.94K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Amundi | 15.69K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.93K | — | $991,602 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 12.87K | — | $987,230 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 12.04K | — | $923,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 11.64K | — | $892,897 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 11.33K | — | $868,751 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Voya Investment Management Llc | 9.90K | — | $759,154 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 9.51K | +125.7% | $729,462 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 69 | Citigroup Inc | 9.38K | — | $719,045 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Truist Financial Corp | 9.30K | — | $712,883 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | State Board Of Administration Of… | 9.21K | — | $706,008 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 9.02K | — | $691,897 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 8.75K | — | $671,038 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 7.81K | — | $599,148 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 7.73K | — | $592,507 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Corient Private Wealth LP | 7.00K | — | $537,156 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Bnp Paribas Financial Markets | 6.64K | — | $509,145 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 6.47K | — | $496,282 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 4.76K | — | $365,053 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 4.71K | — | $360,903 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Blair William & Co/Il | 4.57K | — | $350,560 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Lazard Asset Management Llc | 4.33K | — | $332,451 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 4.27K | — | $327,773 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Wealth Enhancement Advisory… | 3.45K | — | $266,321 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 3.47K | — | $266,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Cetera Investment Advisers | 3.36K | — | $257,409 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Grantham, Mayo, Van Otterloo & Co.… | 3.14K | — | $240,500 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Tidal Investments LLC | 2.74K | — | $210,131 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nomura Holdings Inc | 2.71K | — | $207,907 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 2.57K | — | $196,939 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | Canada Pension Plan Investment Board | 2.30K | — | $176,387 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Simplex Trading, Llc | 1.90K | — | $145,787 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 1.89K | — | $145,251 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Assetmark, Inc | 844 | — | $64,726 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 734 | — | $56,290 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 657 | — | $50,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | BNP Paribas Asset Management… | 517 | — | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 424 | — | $32,524 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Jones Financial Companies Lllp | 267 | — | $20,476 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Danske Bank A/S | 200 | — | $15,338 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Soros Fund Management | $28.94M | 0.5% |
تم الخروج
| Arrowstreet Capital | $5.02M | كان 0.0% |
| D. E. Shaw & Co. | $2.21M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 289 المالكون, 30.54M الأسهم, $2.33B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API