CSGS
CSG Systems International, Inc. · Technology · Software - Infrastructure
Données momentum (gérants comparables) :
étendue des détenteurs -7.8% ·
flux d'actions +5.2% ·
nouvelles positions nettes -8.4%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 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 ✦ (passif) | 1.06M | +0.3% | $85.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Soros Fund Management | $28.94M | était 0.5% |
| Assenagon Asset Management… | $3.24M | était 0.0% |
| Jane Street Group, Llc | $3.11M | était 0.0% |
| Stifel Financial Corp | $1.84M | était 0.0% |
| HighTower Advisors, LLC | $365,053 | était 0.0% |
| Blair William & Co/Il | $350,560 | était 0.0% |
| Cetera Investment Advisers | $257,409 | était 0.0% |
| Grantham, Mayo, Van Otterloo… | $240,500 | était 0.0% |
| Tidal Investments LLC | $210,131 | était 0.0% |
| Nomura Holdings Inc | $207,907 | était 0.0% |
| Simplex Trading, Llc | $145,787 | était 0.0% |
| Danske Bank A/S | $15,338 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 289 détenteurs, 30.54M actions, $2.33B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.