電腦程式和系統公司
US ˙ NasdaqGS ˙ US2053061030
該符號不再有效

SecurityCPSI / Computer Programs and Systems, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership195,218 shares
Latest Disclosed Value $ 2,857,992
State Street Corp reports 17.96% increase in ownership of CPSI / Computer Programs and Systems, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 195,218 shares of Computer Programs and Systems, Inc. (US:CPSI) valued at $2,857,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,501 shares of Computer Programs and Systems, Inc.. This represents a change in shares of 17.96% during the quarter. The current value of the position is $1,794,053 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRUBRIDGE COM 205306103 195,218 29,717 17.96 2,858 -21.77 0.0001
2026-02-13 2025-12-31 13F TRUBRIDGE COM 205306103 165,501 3,020 1.86 3,653 11.44 0.0001
2025-11-14 2025-09-30 13F TRUBRIDGE COM 205306103 162,481 16,472 11.28 3,277 -4.15 0.0001
2025-08-14 2025-06-30 13F TRUBRIDGE COM 205306103 146,009 67,334 85.59 3,420 57.92 0.0001
2025-05-15 2025-03-31 13F TRUBRIDGE COM 205306103 78,675 6,474 8.97 2,165 52.14 0.0001
2025-02-14 2024-12-31 13F TRUBRIDGE COM 205306103 72,201 2,900 4.18 1,424 71.86 0.0001
2024-11-14 2024-09-30 13F TRUBRIDGE COM 205306103 69,301 0 0.00 829 19.48 0.0000
2024-08-14 2024-06-30 13F TRUBRIDGE COM 205306103 69,301 -240,985 -77.67 693 -75.77 0.0000
2024-05-15 2024-03-31 13F TRUBRIDGE COM 205306103 310,286 -3,438 -1.10 2,861 -18.59 0.0001
2024-02-14 2023-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 313,724 -70,264 -18.30 3,514 -42.60 0.0002
2023-11-14 2023-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 383,988 -207,977 -35.13 6,121 -58.13 0.0003
2023-08-14 2023-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 591,965 -30,498 -4.90 14,616 -22.24 0.0008
2023-05-15 2023-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 622,463 9,519 1.55 18,797 12.66 0.0011
2023-05-15 2022-12-31 13F/A-99 COMPUTER PROGRAMS & SYS COM 205306103 612,944 -14,840 -2.36 16,684 -4.68 0.0010
2023-05-15 2022-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 612,944 -14,840 16,684 0.0010
2022-11-15 2022-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 627,784 22,333 3.69 17,503 -9.57 0.0011
2022-08-15 2022-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 605,451 4,377 0.73 19,356 -6.52 0.0012
2022-05-16 2022-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 601,074 19,226 3.30 20,707 21.46 0.0010
2022-02-14 2021-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 581,848 39,790 7.34 17,048 -11.31 0.0008
2021-11-15 2021-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 542,058 27,864 5.42 19,221 12.49 0.0010
2021-08-16 2021-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 514,194 25,670 5.25 17,087 14.30 0.0009
2021-07-09 2021-03-31 13F/A-1 COMPUTER PROGRAMS & SYS COM 205306103 488,524 28,528 6.20 14,949 21.08 0.0009
2021-05-17 2021-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 488,524 28,528 14,949 0.0009
2021-02-16 2020-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 459,996 -17,275 -3.62 12,346 -6.31 0.0008
2020-11-10 2020-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 477,271 -7,760 -1.60 13,177 19.21 0.0009
2020-08-14 2020-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 485,031 23,389 5.07 11,054 7.61 0.0008
2020-06-19 2020-03-31 13F/A-1 COMPUTER PROGRAMS & SYS COM 205306103 461,642 99,261 27.39 10,272 7.37 0.0009
2020-05-11 2020-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 461,642 99,261 10,272 902.0884
2020-02-06 2019-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 362,381 13,905 3.99 9,567 21.42 0.0007
2019-11-14 2019-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 348,476 -8,706 -2.44 7,879 -20.62 0.0006
2019-08-14 2019-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 357,182 14,680 4.29 9,926 -2.39 0.0007
2019-05-15 2019-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 342,502 34,388 11.16 10,169 31.48 0.0008
2019-02-12 2018-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 308,114 3,993 1.31 7,734 -5.26 0.0007
2018-11-09 2018-09-30 13F COMPUTER PROGRAMS SYSTEMS Common equity shares 205306103 304,121 18,592 6.51 8,163 -13.08 0.0006
2018-08-14 2018-06-30 13F COMPUTER PROGRAMS ; SYSTEMS Common equity shares 205306103 285,529 9,906 3.59 9,391 16.64 0.0008
2018-05-15 2018-03-31 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 275,623 -11,447 -3.99 8,051 -6.67 0.0007
2018-02-14 2017-12-31 13F COMPUTER PROGRAMS ; SYSTEMS Common equity shares 205306103 287,070 1,259 0.44 8,626 2.12 0.0007
2017-11-14 2017-09-30 13F COMPUTER PROGRAMS &; SYSTEMS Common equity shares 205306103 285,811 3,441 1.22 8,447 -8.82 0.0007
2017-08-14 2017-06-30 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 282,370 8,914 3.26 9,264 21.05 0.0008
2017-05-15 2017-03-31 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 273,456 4,518 1.68 7,653 20.54 0.0007
2017-02-09 2016-12-31 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 268,938 10,076 3.89 6,349 -5.88 0.0006
2017-01-13 2016-09-30 13F/A-1 COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 258,862 -219 -0.08 6,746 -34.76 0.0007
2016-11-14 2016-09-30 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 258,862 6,746
2016-08-12 2016-06-30 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 259,081 3,190 1.25 10,341 -22.48 0.0011
2016-05-20 2016-03-31 13F/A-1 COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 255,891 2,823 1.12 13,339 5.90 0.0014
2016-05-12 2016-03-31 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 255,891 13,339
2016-02-16 2015-12-31 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 253,068 2,969 1.19 12,596 19.53 0.0014
2015-11-16 2015-09-30 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 250,099 802 0.32 10,538 -20.89 0.0012
2015-08-13 2015-06-30 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 249,297 -2,387 -0.95 13,320 -2.45 0.0014
2015-05-15 2015-03-31 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 251,684 20,513 8.87 13,654 -2.76 0.0014
2015-02-11 2014-12-31 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 231,171 9,352 4.22 14,042 10.12 0.0014
2014-11-12 2014-09-30 13F/A-1 COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 221,819 -4,052 -1.79 12,752 -11.22 0.0014
2014-11-10 2014-09-30 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 221,819 12,752
2014-08-12 2014-06-30 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 225,871 -6,394 -2.75 14,364 -4.25 0.0016
2014-05-15 2014-03-31 13F/A-1 COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 232,265 4,831 2.12 15,001 6.69 0.0017
2014-05-13 2014-03-31 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 232,265 15,001
2014-02-06 2013-12-31 13F/A-1 COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 227,434 -1,532 -0.67 14,060 4.93 0.0016
2014-02-06 2013-12-31 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 219,315 11,039
2013-11-12 2013-09-30 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 228,966 3,378 1.50 13,400 20.91 0.0017
2013-08-08 2013-06-30 13F COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 225,588 225,588 11,083 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.