Citrix Systems Inc
CTXS2022/9/30 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000877890
Citrix Systems Inc 已在 2022/9/30 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 $103.2 億；大師中只有費爾法克斯金融持有。
2021 年第 2 季 13F 持有人
Citrix Systems Inc 在 2021/6/30 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
- 持有機構
- 638
- 較 2021 年第 1 季 −36 家
- 持有股數
- 1.12 億
- 較 2021 年第 1 季 −111.6 萬 (−1.0%)
- 總市值
- $131.3 億
- 較 2021 年第 1 季 −$27.4 億 (−17.3%)
- 新進機構
- 67
- 另有 221 家加碼
- 清倉機構
- 103
- 另有 239 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | 2 | $211.4 萬 |
| 2025 年第 3 季 | 2 | $211.4 萬 |
| 2025 年第 2 季 | 2 | $215.6 萬 |
| 2025 年第 1 季 | 2 | $197.8 萬 |
| 2024 年第 4 季 | 3 | $227.6 萬 |
| 2024 年第 3 季 | 2 | $183.4 萬 |
| 2024 年第 2 季 | 2 | $167.3 萬 |
| 2024 年第 1 季 | 2 | $151.8 萬 |
| 2023 年第 4 季 | 2 | $113.3 萬 |
| 2023 年第 3 季 | 2 | $82.0 萬 |
| 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 | $103.2 億 |
| 2022 年第 2 季 | 573 | $112.0 億 |
| 2022 年第 1 季 | 576 | $115.7 億 |
| 2021 年第 4 季 | 578 | $116.6 億 |
| 2021 年第 3 季 | 583 | $127.1 億 |
| 2021 年第 2 季 | 638 | $131.3 億 |
| 2021 年第 1 季 | 682 | $159.1 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 15,584,935 | $18.3 億 | 0.17% | +4,980,448+47.0% | 加碼 |
| Vanguard Group Inc | 13,587,652 | $15.9 億 | 0.04% | −124,817−0.9% | 減碼 |
| BlackRock Inc. | 12,650,141 | $14.8 億 | 0.04% | −345,773−2.7% | 減碼 |
| State Street Corp | 5,245,404 | $6.15 億 | 0.03% | −199,027−3.7% | 減碼 |
| Clearbridge Investments, LLC | 4,010,607 | $4.70 億 | 0.33% | −469,542−10.5% | 減碼 |
| First Trust Advisors LP | 2,824,691 | $3.31 億 | 0.36% | +351,760+14.2% | 加碼 |
| Alliancebernstein L.P. | 2,674,930 | $3.14 億 | 0.13% | −104,216−3.7% | 減碼 |
| Cantillon Capital Management LLC | 2,620,006 | $3.07 億 | 2.07% | +7910.0% | 加碼 |
| Geode Capital Management, LLC | 2,546,637 | $2.98 億 | 0.04% | +196,446+8.4% | 加碼 |
| Nordea Investment Management AB | 2,445,772 | $2.87 億 | 0.38% | −25,501−1.0% | 減碼 |
| London Co of Virginia | 2,154,363 | $2.53 億 | 1.35% | +82,152+4.0% | 加碼 |
| Northern Trust Corp | 2,013,915 | $2.36 億 | 0.04% | +78,773+4.1% | 加碼 |
| Invesco Ltd. | 1,988,351 | $2.33 億 | 0.06% | +241,013+13.8% | 加碼 |
| Pictet Asset Management Ltd | 1,190,386 | $1.40 億 | 0.15% | −241,069−16.8% | 減碼 |
| Legal & General Group Plc | 1,176,340 | $1.38 億 | 0.05% | +75,956+6.9% | 加碼 |
| Massachusetts Financial Services Co | 1,171,553 | $1.37 億 | 0.04% | +26,302+2.3% | 加碼 |
| Deutsche Bank AG | 1,134,077 | $1.33 億 | 0.06% | −134,614−10.6% | 減碼 |
| FMR LLC | 1,120,651 | $1.31 億 | 0.01% | −25,526−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,065,159 | $1.25 億 | 0.15% | +180,357+20.4% | 加碼 |
| Bank of New York Mellon Corp | 1,042,549 | $1.22 億 | 0.02% | −381,880−26.8% | 減碼 |
| Janus Henderson Group PLC | 1,023,571 | $1.20 億 | 0.05% | +221,658+27.6% | 加碼 |
| Ceredex Value Advisors LLC | 1,004,850 | $1.18 億 | 1.32% | +246,300+32.5% | 加碼 |
| UBS Asset Management Americas Inc | 986,848 | $1.16 億 | 0.05% | −213,201−17.8% | 減碼 |
| California Public Employees Retirement System | 928,672 | $1.09 億 | 0.08% | +11,103+1.2% | 加碼 |
| Credit Suisse AG | 902,848 | $1.06 億 | 0.08% | +124,231+16.0% | 加碼 |
| APG Asset Management N.V. | 1,048,132 | $1.04 億 | 0.18% | +5,000+0.5% | 加碼 |
| Bank of America Corp | 789,567 | $9,259 萬 | 0.01% | −262,340−24.9% | 減碼 |
| Wells Fargo & Company | 729,278 | $8,552 萬 | 0.02% | −196,245−21.2% | 減碼 |
| Morgan Stanley | 700,410 | $8,214 萬 | 0.01% | +94,126+15.5% | 加碼 |
| Norges Bank | 679,619 | $7,970 萬 | 0.02% | −238,614−26.0% | 減碼 |
| Parametric Portfolio Associates LLC | 650,542 | $7,629 萬 | 0.04% | −154,147−19.2% | 減碼 |
| Dimensional Fund Advisors LP | 601,173 | $7,050 萬 | 0.02% | +30,599+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 582,630 | $6,833 萬 | 0.02% | −13,334−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 573,497 | $6,725 萬 | 0.08% | +573,497 | 新進 |
| Swiss National Bank | 501,353 | $5,879 萬 | 0.04% | −387,646−43.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 462,868 | $5,428 萬 | 0.03% | −12,242−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 457,850 | $5,369 萬 | 0.02% | +39,654+9.5% | 加碼 |
| Alta Capital Management LLC | 455,549 | $5,342 萬 | 1.54% | −2,471−0.5% | 減碼 |
| Retirement Systems of Alabama | 443,421 | $5,200 萬 | 0.19% | +99,557+29.0% | 加碼 |
| AustralianSuper Pty Ltd | 420,599 | $4,932 萬 | 0.34% | +54,725+15.0% | 加碼 |
| Citadel Advisors LLC | 389,782 | $4,571 萬 | 0.05% | +279,824+254.5% | 加碼 |
| Ameriprise Financial Inc | 368,047 | $4,316 萬 | 0.01% | −1,698,893−82.2% | 減碼 |
| Millennium Management LLC | 366,615 | $4,299 萬 | 0.06% | +233,062+174.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 359,286 | $4,192 萬 | 0.12% | −132,718−27.0% | 減碼 |
| Barclays PLC | 336,639 | $3,948 萬 | 0.03% | +53,095+18.7% | 加碼 |
| Unigestion Holding SA | 331,789 | $3,911 萬 | 1.41% | −138,517−29.5% | 減碼 |
| Epoch Investment Partners, Inc. | 327,566 | $3,841 萬 | 0.21% | −159,840−32.8% | 減碼 |
| Boston Trust Walden Corp | 323,969 | $3,799 萬 | 0.34% | +29,679+10.1% | 加碼 |
| Ensign Peak Advisors, Inc | 320,376 | $3,757 萬 | 0.08% | +4,040+1.3% | 加碼 |
| Amundi | 308,092 | $3,613 萬 | 0.03% | +308,092 | 新進 |
| Citigroup Inc | 273,678 | $3,209 萬 | 0.03% | +34,590+14.5% | 加碼 |
| Swedbank AB | 264,572 | $3,103 萬 | 0.06% | +1,143+0.4% | 加碼 |
| Raymond James & Associates | 263,270 | $3,087 萬 | 0.03% | −13,410−4.8% | 減碼 |
| Royal Bank of Canada | 259,809 | $3,047 萬 | 0.01% | −218,173−45.6% | 減碼 |
| HSBC Holdings PLC | 257,259 | $3,022 萬 | 0.04% | +24,125+10.3% | 加碼 |
| Goldman Sachs Group Inc | 255,509 | $2,996 萬 | 0.01% | −114,654−31.0% | 減碼 |
| Railway Pension Investments Ltd | 254,877 | $2,989 萬 | 0.25% | +22,200+9.5% | 加碼 |
| TD Asset Management Inc | 289,464 | $2,916 萬 | 0.03% | −211,840−42.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 242,660 | $2,846 萬 | 0.06% | −8,576−3.4% | 減碼 |
| Envestnet Asset Management Inc | 238,019 | $2,791 萬 | 0.02% | +14,141+6.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 237,085 | $2,780 萬 | 0.06% | −373,306−61.2% | 減碼 |
| Russell Investments Group, Ltd. | 224,590 | $2,634 萬 | 0.04% | −5,045−2.2% | 減碼 |
| California State Teachers Retirement System | 219,697 | $2,576 萬 | 0.03% | −20,211−8.4% | 減碼 |
| JPMorgan Chase & Co | 218,913 | $2,567 萬 | 0.00% | −99,620−31.3% | 減碼 |
| National Pension Service | 218,214 | $2,559 萬 | 0.05% | +2,610+1.2% | 加碼 |
| Rhumbline Advisers | 213,591 | $2,505 萬 | 0.03% | −14,835−6.5% | 減碼 |
| Bank of Montreal | 205,840 | $2,427 萬 | 0.01% | +46,513+29.2% | 加碼 |
| CWM, LLC | 205,048 | $2,405 萬 | 0.19% | 00.0% | 不變 |
| Great West Life Assurance Co | 204,799 | $2,401 萬 | 0.05% | −23,831−10.4% | 減碼 |
| Tobam | 204,109 | $2,394 萬 | 0.96% | +19,537+10.6% | 加碼 |
| Artemis Investment Management LLP | 193,176 | $2,267 萬 | 0.20% | +74,217+62.4% | 加碼 |
| New York State Common Retirement Fund | 189,460 | $2,222 萬 | 0.02% | −43,913−18.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,304 | $2,126 萬 | 0.12% | +12,627+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 178,644 | $2,095 萬 | 0.04% | −5,297−2.9% | 減碼 |
| Sawgrass Asset Management LLC | 175,720 | $2,061 萬 | 1.78% | −66,282−27.4% | 減碼 |
| Reinhart Partners, Inc. | 198,509 | $1,985 萬 | 0.99% | +32,235+19.4% | 加碼 |
| Squarepoint Ops LLC | 167,132 | $1,960 萬 | 0.14% | +167,132 | 新進 |
| Principal Financial Group Inc | 156,489 | $1,835 萬 | 0.01% | +5,132+3.4% | 加碼 |
| PGGM Investments | 153,453 | $1,800 萬 | 0.08% | −63,583−29.3% | 減碼 |
| Oak Associates, Ltd | 149,990 | $1,759 萬 | 1.00% | 00.0% | 不變 |
| Man Group plc | 147,562 | $1,730 萬 | 0.06% | +1,637+1.1% | 加碼 |
| Storebrand Asset Management AS | 144,878 | $1,699 萬 | 0.08% | +24,516+20.4% | 加碼 |
| AQR Capital Management LLC | 142,040 | $1,665 萬 | 0.03% | −149,522−51.3% | 減碼 |
| Andra AP-fonden | 141,800 | $1,663 萬 | 0.34% | +13,100+10.2% | 加碼 |
| Captrust Financial Advisors | 138,978 | $1,630 萬 | 0.15% | −2,222−1.6% | 減碼 |
| Korea Investment CORP | 136,500 | $1,601 萬 | 0.05% | +60,700+80.1% | 加碼 |
| New York State Teachers Retirement System | 135,531 | $1,589 萬 | 0.03% | −5,326−3.8% | 減碼 |
| Panagora Asset Management Inc | 133,302 | $1,563 萬 | 0.08% | −24,884−15.7% | 減碼 |
| Teacher Retirement System of Texas | 125,490 | $1,472 萬 | 0.08% | −292,799−70.0% | 減碼 |
| Stifel Financial Corp | 120,864 | $1,417 萬 | 0.02% | −3,229−2.6% | 減碼 |
| Susquehanna International Group, LLP | 120,400 | $1,412 萬 | 0.02% | +77,017+177.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 116,411 | $1,365 萬 | 0.01% | −4,308−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 111,605 | $1,309 萬 | 0.05% | +15,254+15.8% | 加碼 |
| Laurus Investment Counsel Inc. | 89,210 | $1,298 萬 | 3.99% | −1,230−1.4% | 減碼 |
| Victory Capital Management Inc | 108,517 | $1,273 萬 | 0.01% | −43,005−28.4% | 減碼 |
| Prudential Financial Inc | 107,826 | $1,265 萬 | 0.02% | −6,606−5.8% | 減碼 |
| General American Investors Co Inc | 104,101 | $1,221 萬 | 1.02% | +29,000+38.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 103,788 | $1,217 萬 | 0.04% | −3,889−3.6% | 減碼 |
| Crawford Investment Counsel Inc | 102,510 | $1,202 萬 | 0.24% | +102,510 | 新進 |
| SG Americas Securities, LLC | 102,312 | $1,200 萬 | 0.06% | +89,605+705.2% | 加碼 |