سجل الورقة المالية
CSGS
CSG Systems International, Inc. · Technology · Software - Infrastructure
95الحاملون المتتبعون
-8Δ المساهمون
19.40Mالأسهم المحتفظ بها
$1.55Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−14الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -7.8% ·
تدفق الأسهم +5.2% ·
المراكز الجديدة الصافية -8.4%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.09M | +0.8% | $327.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | UBS Group AG | 1.44M | +1633.6% | $115.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.21M | — | $97.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.06M | +0.3% | $85.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 848.42K | +2.7% | $67.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 838.42K | -28.6% | $67.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 581.78K | +96.7% | $46.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 596.50K | +36.7% | $45.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 561.67K | -2.3% | $44.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Royal Bank Of Canada | 505.84K | +2.9% | $40.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Allianz Asset Management GmbH | 490.14K | +27.3% | $39.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Man Group plc | 465.73K | جديد | $37.23M | 0.1% | New | 1 | SEC ↗ ×2 |
| 13 | First Trust Advisors Lp | 465.03K | -35.0% | $37.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 390.99K | +1.8% | $31.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 372.07K | -4.1% | $29.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Deutsche Bank Ag\ | 355.13K | +3.0% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Invesco Ltd. | 330.33K | -1.8% | $26.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Healthcare Of Ontario Pension Plan… | 308.25K | +861.9% | $24.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 308.01K | -10.3% | $24.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 304.80K | +1.6% | $24.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | JPMorgan Chase ✦ | 285.31K | +5.1% | $22.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | FIL Ltd | 282.17K | -0.1% | $22.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 278.30K | +1217.5% | $22.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 247.63K | -51.2% | $19.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 223.63K | +2251.0% | $17.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 26 | Principal Financial Group Inc | 187.53K | +19.8% | $14.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Marshall Wace ✦ | 170.70K | +30.0% | $13.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | ProShare Advisors LLC | 162.51K | -13.7% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 161.71K | -3.9% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 30 | UBS AM, a distinct business unit of… | 154.68K | +112.0% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 31 | Renaissance Technologies ✦ | 154.12K | جديد | $12.32M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 143.07K | +9.4% | $11.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Qube Research & Technologies Ltd | 93.57K | -73.2% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 90.87K | -87.7% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 89.19K | -7.0% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | American Century Companies Inc | 82.83K | +0.1% | $6.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 75.11K | +2.0% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 70.71K | -6.8% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Canada Pension Plan Investment Board | 60.80K | +2543.5% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Swiss National Bank | 56.40K | -6.2% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 53.55K | -4.3% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 49.95K | -0.4% | $3.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 43 | Ameriprise Financial Inc | 47.48K | -1.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | LMR Partners LLP | 39.72K | +99.3% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Gotham Asset Management ✦ | 36.27K | -15.3% | $2.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | California State Teachers… | 35.28K | +30.0% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 33.30K | +15.1% | $2.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 32.01K | -1.4% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 49 | Hrt Financial Lp | 29.65K | +25.0% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment… | 28.57K | -37.8% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Prudential Financial Inc | 28.14K | +10.2% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 23.14K | -74.3% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Raymond James Financial Inc | 22.48K | -83.8% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 20.54K | -10.6% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Creative Planning | 19.48K | +15.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Victory Capital Management Inc | 18.30K | +6.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Amundi | 17.52K | +11.7% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 17.04K | +2222.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 14.25K | +84.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 13.24K | جديد | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 13.23K | -47.1% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.02K | +0.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 12.50K | جديد | $999,090 | 0.0% | New | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 12.21K | +4.8% | $975,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cwm, Llc | 11.46K | -4.8% | $915,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 11.33K | 0.0% | $906,380 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 10.88K | +39.3% | $869,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 10.70K | +16.2% | $855,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 9.17K | -86.0% | $733,219 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | New York State Common Retirement… | 8.75K | 0.0% | $699,475 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 8.27K | -8.4% | $660,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 8.18K | -36.5% | $653,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Truist Financial Corp | 8.07K | -13.2% | $645,264 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Bnp Paribas Financial Markets | 7.44K | +12.1% | $594,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 6.76K | +4.5% | $540,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Citigroup Inc | 6.27K | -33.1% | $501,304 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | GAMCO Investors ✦ | 5.00K | جديد | $399,700 | 0.0% | New | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 4.72K | -90.9% | $377,477 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 4.71K | 0.0% | $376,198 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Voya Investment Management Llc | 4.57K | -53.9% | $365,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 3.86K | جديد | $308,499 | 0.0% | New | 1 | SEC ↗ |
| 82 | Corient Private Wealth LP | 3.56K | -49.2% | $284,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 3.40K | -2.2% | $271,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Wealth Enhancement Advisory… | 12.74K | +269.8% | $244,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 3.00K | -30.8% | $239,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 2.86K | -33.1% | $228,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Nomura Asset Management… | 2.79K | -92.8% | $223,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 2.70K | +5.0% | $215,518 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 89 | Us Bancorp \De\ | 2.10K | +11.1% | $168,273 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Assetmark, Inc | 958 | +13.5% | $76,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 826 | +94.8% | $66,042 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | BNP Paribas Asset Management… | 764 | +47.8% | $61,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 624 | -5.0% | $49,909 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Jones Financial Companies Lllp | 270 | +1.1% | $21,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mitsubishi UFJ Asset Management… | 151 | 0.0% | $12,071 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Man Group plc | $37.23M | 0.1% |
| Renaissance Technologies | $12.32M | 0.0% |
| Arrowstreet Capital | $1.06M | 0.0% |
| Point72 Asset Management | $999,090 | 0.0% |
| GAMCO Investors | $399,700 | 0.0% |
| Mml Investors Services, Llc | $308,499 | 0.0% |
تم الخروج
| Soros Fund Management | $28.94M | كان 0.5% |
| Assenagon Asset Management… | $3.24M | كان 0.0% |
| Jane Street Group, Llc | $3.11M | كان 0.0% |
| Stifel Financial Corp | $1.84M | كان 0.0% |
| HighTower Advisors, LLC | $365,053 | كان 0.0% |
| Blair William & Co/Il | $350,560 | كان 0.0% |
| Cetera Investment Advisers | $257,409 | كان 0.0% |
| Grantham, Mayo, Van Otterloo… | $240,500 | كان 0.0% |
| Tidal Investments LLC | $210,131 | كان 0.0% |
| Nomura Holdings Inc | $207,907 | كان 0.0% |
| Simplex Trading, Llc | $145,787 | كان 0.0% |
| Danske Bank A/S | $15,338 | 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: Q1 2026 ·
المنهجية ·
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