Запись по ценной бумаге · архивный квартал
CSGS
CSG Systems International, Inc. · Technology · Software - Infrastructure
95Отслеживаемые держатели
-8Δ держателей
19.40MАкций в держании
$1.55BОтчётная стоимость
+6Новые позиции
−14Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -7.8% ·
поток акций +5.2% ·
новые чистые позиции -8.4%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | UBS Group AG | 1.44M | +1633.6% | $115.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 1.44M | +1633.6% | $115.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.44M | +1633.6% | $115.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 1.44M | +1633.6% | $115.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.21M | — | $97.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (пассивный) | 1.06M | +0.3% | $85.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 848.42K | +2.7% | $67.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 848.42K | +2.7% | $67.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 838.42K | -28.6% | $67.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 838.42K | -28.6% | $67.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 581.78K | +96.7% | $46.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 596.50K | +36.7% | $45.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 561.67K | -2.3% | $44.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 561.67K | -2.3% | $44.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 561.67K | -2.3% | $44.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 561.67K | -2.3% | $44.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 561.67K | -2.3% | $44.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 561.67K | -2.3% | $44.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 561.67K | -2.3% | $44.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 561.67K | -2.3% | $44.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 505.84K | +2.9% | $40.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 505.84K | +2.9% | $40.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 505.84K | +2.9% | $40.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 505.84K | +2.9% | $40.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 505.84K | +2.9% | $40.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 505.84K | +2.9% | $40.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 490.14K | +27.3% | $39.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Man Group plc | 465.73K | Новый | $37.23M | 0.1% | New | 1 | SEC ↗ |
| 44 | Man Group plc | 465.73K | Новый | $37.23M | 0.1% | New | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 465.03K | -35.0% | $37.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Charles Schwab Investment… | 390.99K | +1.8% | $31.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 372.07K | -4.1% | $29.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 372.07K | -4.1% | $29.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 372.07K | -4.1% | $29.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 355.13K | +3.0% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 355.13K | +3.0% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 355.13K | +3.0% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 355.13K | +3.0% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 330.33K | -1.8% | $26.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 330.33K | -1.8% | $26.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 330.33K | -1.8% | $26.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 330.33K | -1.8% | $26.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 330.33K | -1.8% | $26.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Healthcare Of Ontario Pension Plan… | 308.25K | +861.9% | $24.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Barclays Plc | 308.01K | -10.3% | $24.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 308.01K | -10.3% | $24.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 308.01K | -10.3% | $24.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 304.80K | +1.6% | $24.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 304.80K | +1.6% | $24.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 304.80K | +1.6% | $24.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 304.80K | +1.6% | $24.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 304.80K | +1.6% | $24.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 304.80K | +1.6% | $24.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 285.31K | +5.1% | $22.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 285.31K | +5.1% | $22.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 285.31K | +5.1% | $22.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 285.31K | +5.1% | $22.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 285.31K | +5.1% | $22.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | FIL Ltd | 282.17K | -0.1% | $22.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 278.30K | +1217.5% | $22.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 247.63K | -51.2% | $19.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 247.63K | -51.2% | $19.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 223.63K | +2251.0% | $17.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 223.63K | +2251.0% | $17.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 223.63K | +2251.0% | $17.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Principal Financial Group Inc | 187.53K | +19.8% | $14.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Principal Financial Group Inc | 187.53K | +19.8% | $14.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Marshall Wace ✦ | 170.70K | +30.0% | $13.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Marshall Wace ✦ | 170.70K | +30.0% | $13.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | ProShare Advisors LLC | 162.51K | -13.7% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 161.71K | -3.9% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 161.71K | -3.9% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 161.71K | -3.9% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 161.71K | -3.9% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 161.71K | -3.9% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 161.71K | -3.9% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 161.71K | -3.9% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 154.68K | +112.0% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 154.68K | +112.0% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 154.68K | +112.0% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 154.68K | +112.0% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 154.68K | +112.0% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 154.68K | +112.0% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 154.68K | +112.0% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 154.68K | +112.0% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Man Group plc | $37.23M | 0.1% |
| Man Group plc | $37.23M | 0.1% |
Закрыто
| Soros Fund Management | $28.94M | составлял 0.5% |
| Assenagon Asset Management… | $3.24M | составлял 0.0% |
| Jane Street Group, Llc | $3.11M | составлял 0.0% |
| Stifel Financial Corp | $1.84M | составлял 0.0% |
| HighTower Advisors, LLC | $365,053 | составлял 0.0% |
| Blair William & Co/Il | $350,560 | составлял 0.0% |
| Cetera Investment Advisers | $257,409 | составлял 0.0% |
| Grantham, Mayo, Van Otterloo… | $240,500 | составлял 0.0% |
| Tidal Investments LLC | $210,131 | составлял 0.0% |
| Nomura Holdings Inc | $207,907 | составлял 0.0% |
| Simplex Trading, Llc | $145,787 | составлял 0.0% |
| Danske Bank A/S | $15,338 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 289 держатели, 30.54M акции, $2.33B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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