Citrix Systems Inc
CTXS已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000877890
Citrix Systems Inc 已在 2022 年下市；內部人最後一份 Form 4 在 2022/10/3 申報；2022 年第 3 季末有 513 家機構在 13F 申報持有，市值合計 $103.5 億；大師中只有費爾法克斯金融持有。
2022 年第 3 季 13F 持有人
Citrix Systems Inc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CTXS 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 513
- 較 2022 年第 2 季 −54 家
- 持有股數
- 9,955 萬
- 較 2022 年第 2 季 −1,590 萬 (−13.8%)
- 總市值
- $103.5 億
- 較 2022 年第 2 季 −$8.88 億 (−7.9%)
- 新進機構
- 61
- 另有 160 家加碼
- 清倉機構
- 115
- 另有 174 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTXS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $104 |
| 2026 年第 1 季 | 2 | $97.3 萬 |
| 2025 年第 4 季 | 1 | $104 |
| 2025 年第 3 季 | 1 | $104 |
| 2025 年第 2 季 | 1 | $104 |
| 2025 年第 1 季 | 1 | $104 |
| 2024 年第 4 季 | 2 | $41.8 萬 |
| 2024 年第 3 季 | 1 | $104 |
| 2024 年第 2 季 | 1 | $104 |
| 2024 年第 1 季 | 1 | $104 |
| 2023 年第 4 季 | 1 | $104 |
| 2023 年第 3 季 | 1 | $104 |
| 2023 年第 2 季 | 1 | $104 |
| 2023 年第 1 季 | 1 | $104 |
| 2022 年第 4 季 | 4 | $8.13 萬 |
| 2022 年第 3 季 | 513 | $103.5 億 |
| 2022 年第 2 季 | 573 | $112.4 億 |
| 2022 年第 1 季 | 576 | $115.8 億 |
| 2021 年第 4 季 | 578 | $122.7 億 |
| 2021 年第 3 季 | 583 | $127.1 億 |
| 2021 年第 2 季 | 638 | $131.4 億 |
| 2021 年第 1 季 | 682 | $159.2 億 |
2022 年第 3 季持有機構
每家機構持有 Citrix Systems Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,540,446 | $15.1 億 | 0.04% | +152,810+1.1% | 加碼 |
| BlackRock Inc. | 12,438,524 | $12.9 億 | 0.04% | −701,159−5.3% | 減碼 |
| Barclays PLC | 8,786,886 | $9.13 億 | 1.01% | −217,980−2.4% | 減碼 |
| State Street Corp | 5,176,147 | $5.38 億 | 0.03% | −18,054−0.3% | 減碼 |
| Pentwater Capital Management LP | 4,055,000 | $4.21 億 | 6.38% | +55,000+1.4% | 加碼 |
| Natixis | 2,533,276 | $2.63 億 | 1.25% | +810,196+47.0% | 加碼 |
| Geode Capital Management, LLC | 2,302,805 | $2.39 億 | 0.04% | −433,163−15.8% | 減碼 |
| TIG Advisors, LLC | 2,225,422 | $2.31 億 | 8.78% | +566,069+34.1% | 加碼 |
| UBS Group AG | 2,145,123 | $2.23 億 | 0.13% | +294,587+15.9% | 加碼 |
| National Bank of Canada | 1,611,520 | $1.67 億 | 0.97% | +143,000+9.7% | 加碼 |
| Northern Trust Corp | 1,600,734 | $1.66 億 | 0.04% | −48,968−3.0% | 減碼 |
| Credit Suisse AG | 1,443,913 | $1.50 億 | 0.17% | −143,188−9.0% | 減碼 |
| London Co of Virginia | 1,434,834 | $1.49 億 | 0.94% | −7,555−0.5% | 減碼 |
| Ergoteles LLC | 1,433,351 | $1.49 億 | 5.23% | +1,305,656+1,022.5% | 加碼 |
| Nomura Holdings Inc | 1,405,809 | $1.46 億 | 1.43% | +584,213+71.1% | 加碼 |
| Morgan Stanley | 1,404,046 | $1.46 億 | 0.02% | −341,618−19.6% | 減碼 |
| JPMorgan Chase & Co | 1,340,264 | $1.39 億 | 0.02% | +919,983+218.9% | 加碼 |
| Legal & General Group Plc | 1,101,842 | $1.14 億 | 0.04% | −300,882−21.4% | 減碼 |
| Invesco Ltd. | 1,075,273 | $1.12 億 | 0.04% | −141,847−11.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,010,092 | $1.05 億 | 0.06% | −52,588−4.9% | 減碼 |
| Bank of New York Mellon Corp | 987,162 | $1.03 億 | 0.02% | −649,234−39.7% | 減碼 |
| Charles Schwab Investment Management Inc | 982,487 | $1.02 億 | 0.04% | +17,265+1.8% | 加碼 |
| California Public Employees Retirement System | 943,444 | $9,802 萬 | 0.09% | +28,602+3.1% | 加碼 |
| Westchester Capital Management, LLC | 925,250 | $9,623 萬 | 2.88% | −186,272−16.8% | 減碼 |
| FMR LLC | 874,590 | $9,096 萬 | 0.01% | −125,659−12.6% | 減碼 |
| Norges Bank | 811,384 | $8,430 萬 | 0.02% | +623,428+331.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 760,838 | $7,913 萬 | 0.12% | +403,516+112.9% | 加碼 |
| Beryl Capital Management LLC | 729,433 | $7,579 萬 | 8.04% | −110,345−13.1% | 減碼 |
| KBC Group NV | 725,239 | $7,535 萬 | 0.39% | +52,076+7.7% | 加碼 |
| First Trust Advisors LP | 695,338 | $7,232 萬 | 0.09% | −144,407−17.2% | 減碼 |
| Qube Research & Technologies Ltd | 667,677 | $6,937 萬 | 0.44% | +550,944+472.0% | 加碼 |
| Dimensional Fund Advisors LP | 663,535 | $6,901 萬 | 0.03% | +21,876+3.4% | 加碼 |
| Deutsche Bank AG | 636,068 | $6,609 萬 | 0.04% | +30,373+5.0% | 加碼 |
| Alpine Associates Management Inc. | 585,900 | $6,093 萬 | 2.53% | 00.0% | 不變 |
| Citigroup Inc | 544,489 | $5,657 萬 | 0.08% | −76,709−12.3% | 減碼 |
| Goldman Sachs Group Inc | 532,463 | $5,532 萬 | 0.02% | +237,646+80.6% | 加碼 |
| APG Asset Management N.V. | 496,993 | $5,271 萬 | 0.14% | −360,818−42.1% | 減碼 |
| Voloridge Investment Management, LLC | 457,739 | $4,756 萬 | 0.26% | +188,955+70.3% | 加碼 |
| Citadel Advisors LLC | 436,569 | $4,536 萬 | 0.06% | +128,046+41.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 413,906 | $4,301 萬 | 0.13% | +385,685+1,366.7% | 加碼 |
| Marshall Wace, LLP | 394,718 | $4,101 萬 | 0.10% | −528,869−57.3% | 減碼 |
| HRT Financial LP | 391,692 | $4,070 萬 | 0.44% | +325,094+488.1% | 加碼 |
| Nuveen Asset Management, LLC | 373,127 | $3,881 萬 | 0.02% | −510.0% | 減碼 |
| Syquant Capital SAS | 364,581 | $3,788 萬 | 23.01% | +292,076+402.8% | 加碼 |
| Fifth Lane Capital, LP | 363,592 | $3,778 萬 | 21.36% | +322,645+788.0% | 加碼 |
| Alliancebernstein L.P. | 339,464 | $3,527 萬 | 0.02% | −39,084−10.3% | 減碼 |
| Calamos Advisors LLC | 335,436 | $3,489 萬 | 0.17% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 296,545 | $3,084 萬 | 2.06% | +198,355+202.0% | 加碼 |
| Bank of Montreal | 291,471 | $3,029 萬 | 0.01% | +57,456+24.6% | 加碼 |
| Hunting Hill Global Capital, LLC | 286,774 | $2,980 萬 | 17.75% | +286,774 | 新進 |
| Bank of America Corp | 284,848 | $2,960 萬 | 0.00% | −262,641−48.0% | 減碼 |
| CNH Partners LLC | 280,103 | $2,910 萬 | 0.64% | −26,660−8.7% | 減碼 |
| Canada Pension Plan Investment Board | 280,052 | $2,910 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 269,300 | $2,798 萬 | 0.14% | −285,472−51.5% | 減碼 |
| Gabelli Funds LLC | 262,104 | $2,723 萬 | 0.22% | +30,450+13.1% | 加碼 |
| HSBC Holdings PLC | 260,807 | $2,714 萬 | 0.05% | −284,497−52.2% | 減碼 |
| Rhumbline Advisers | 256,104 | $2,661 萬 | 0.04% | +8,360+3.4% | 加碼 |
| Bardin Hill Management Partners LP | 253,393 | $2,633 萬 | 6.07% | +253,393 | 新進 |
| Wells Fargo & Company | 245,318 | $2,549 萬 | 0.01% | +109,547+80.7% | 加碼 |
| Standard Life Aberdeen plc | 237,615 | $2,469 萬 | 0.07% | +148,257+165.9% | 加碼 |
| Woodline Partners LP | 235,296 | $2,447 萬 | 0.36% | +39,325+20.1% | 加碼 |
| Janus Henderson Group PLC | 213,112 | $2,215 萬 | 0.01% | +125,910+144.4% | 加碼 |
| California State Teachers Retirement System | 209,286 | $2,175 萬 | 0.04% | −1,279−0.6% | 減碼 |
| Allianz Asset Management GmbH | 206,869 | $2,151 萬 | 0.05% | +14,496+7.5% | 加碼 |
| Storebrand Asset Management AS | 201,756 | $2,096 萬 | 0.13% | −51,554−20.4% | 減碼 |
| Verition Fund Management LLC | 200,154 | $2,080 萬 | 0.14% | +101,023+101.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 188,868 | $1,962 萬 | 0.05% | +118,256+167.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 183,139 | $1,903 萬 | 1.62% | +183,139 | 新進 |
| Intech Investment Management LLC | 169,240 | $1,760 萬 | 0.13% | −55,248−24.6% | 減碼 |
| Water Island Capital LLC | 169,082 | $1,759 萬 | 1.00% | −363,519−68.3% | 減碼 |
| Prelude Capital Management, LLC | 163,146 | $1,695 萬 | 0.85% | +37,269+29.6% | 加碼 |
| Price T Rowe Associates Inc | 162,188 | $1,685 萬 | 0.00% | −3,455,084−95.5% | 減碼 |
| Angelo Gordon & Co., L.P. | 160,000 | $1,662 萬 | 3.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 153,200 | $1,592 萬 | 0.04% | −272−0.2% | 減碼 |
| New York State Common Retirement Fund | 152,522 | $1,585 萬 | 0.02% | +7,600+5.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 149,966 | $1,558 萬 | 2.02% | +14,050+10.3% | 加碼 |
| State of Wisconsin Investment Board | 149,075 | $1,549 萬 | 0.05% | −11,538−7.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,037 | $1,538 萬 | 0.04% | −40,529−21.5% | 減碼 |
| Polar Asset Management Partners Inc. | 145,201 | $1,509 萬 | 0.20% | −61,000−29.6% | 減碼 |
| Virtu Financial LLC | 141,519 | $1,470 萬 | 1.35% | +141,519 | 新進 |
| Principal Financial Group Inc | 141,495 | $1,470 萬 | 0.01% | −17,593−11.1% | 減碼 |
| FIL Ltd | 140,000 | $1,456 萬 | 0.02% | −130,000−48.1% | 減碼 |
| AustralianSuper Pty Ltd | 139,129 | $1,453 萬 | 0.10% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 131,631 | $1,368 萬 | 3.15% | +131,631 | 新進 |
| Swedbank AB | 128,260 | $1,333 萬 | 0.03% | −5,007−3.8% | 減碼 |
| New York State Teachers Retirement System | 126,506 | $1,314 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 120,239 | $1,249 萬 | 0.06% | +30,498+34.0% | 加碼 |
| Railway Pension Investments Ltd | 115,914 | $1,204 萬 | 0.13% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 114,202 | $1,187 萬 | 0.37% | +114,202 | 新進 |
| Man Group plc | 111,030 | $1,154 萬 | 0.05% | – | – |
| Kellner Capital, LLC | 110,423 | $1,148 萬 | 6.50% | +64,440+140.1% | 加碼 |
| Prudential Financial Inc | 104,482 | $1,086 萬 | 0.02% | −797−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 104,084 | $1,081 萬 | 0.02% | +66,449+176.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 103,588 | $1,077 萬 | 0.08% | +37,593+57.0% | 加碼 |
| Sawgrass Asset Management LLC | 100,284 | $1,042 萬 | 1.49% | −15,552−13.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 92,600 | $962.1 萬 | 0.08% | +84,700+1,072.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,382 | $929.6 萬 | 0.01% | −779−0.9% | 減碼 |
| Aviva PLC | 84,451 | $877.4 萬 | 0.05% | −16,320−16.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,764 | $859.9 萬 | 0.03% | +8,856+12.0% | 加碼 |
| Squarepoint Ops LLC | 81,850 | $850.4 萬 | 0.08% | +68,416+509.3% | 加碼 |