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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 457,850 | $5,369 萬 | 0.02% | +39,654+9.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 462,868 | $5,428 萬 | 0.03% | −12,242−2.6% | 減碼 |
| Swiss National Bank | 501,353 | $5,879 萬 | 0.04% | −387,646−43.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 573,497 | $6,725 萬 | 0.08% | +573,497 | 新進 |
| Charles Schwab Investment Management Inc | 582,630 | $6,833 萬 | 0.02% | −13,334−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 601,173 | $7,050 萬 | 0.02% | +30,599+5.4% | 加碼 |
| Parametric Portfolio Associates LLC | 650,542 | $7,629 萬 | 0.04% | −154,147−19.2% | 減碼 |
| Norges Bank | 679,619 | $7,970 萬 | 0.02% | −238,614−26.0% | 減碼 |
| Morgan Stanley | 700,410 | $8,214 萬 | 0.01% | +94,126+15.5% | 加碼 |
| Wells Fargo & Company | 729,278 | $8,552 萬 | 0.02% | −196,245−21.2% | 減碼 |
| Bank of America Corp | 789,567 | $9,259 萬 | 0.01% | −262,340−24.9% | 減碼 |
| APG Asset Management N.V. | 1,048,132 | $1.04 億 | 0.18% | +5,000+0.5% | 加碼 |
| Credit Suisse AG | 902,848 | $1.06 億 | 0.08% | +124,231+16.0% | 加碼 |
| California Public Employees Retirement System | 928,672 | $1.09 億 | 0.08% | +11,103+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 986,848 | $1.16 億 | 0.05% | −213,201−17.8% | 減碼 |
| Ceredex Value Advisors LLC | 1,004,850 | $1.18 億 | 1.32% | +246,300+32.5% | 加碼 |
| Janus Henderson Group PLC | 1,023,571 | $1.20 億 | 0.05% | +221,658+27.6% | 加碼 |
| Bank of New York Mellon Corp | 1,042,549 | $1.22 億 | 0.02% | −381,880−26.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,065,159 | $1.25 億 | 0.15% | +180,357+20.4% | 加碼 |
| FMR LLC | 1,120,651 | $1.31 億 | 0.01% | −25,526−2.2% | 減碼 |
| Deutsche Bank AG | 1,134,077 | $1.33 億 | 0.06% | −134,614−10.6% | 減碼 |
| Massachusetts Financial Services Co | 1,171,553 | $1.37 億 | 0.04% | +26,302+2.3% | 加碼 |
| Legal & General Group Plc | 1,176,340 | $1.38 億 | 0.05% | +75,956+6.9% | 加碼 |
| Pictet Asset Management Ltd | 1,190,386 | $1.40 億 | 0.15% | −241,069−16.8% | 減碼 |
| Invesco Ltd. | 1,988,351 | $2.33 億 | 0.06% | +241,013+13.8% | 加碼 |
| Northern Trust Corp | 2,013,915 | $2.36 億 | 0.04% | +78,773+4.1% | 加碼 |
| London Co of Virginia | 2,154,363 | $2.53 億 | 1.35% | +82,152+4.0% | 加碼 |
| Nordea Investment Management AB | 2,445,772 | $2.87 億 | 0.38% | −25,501−1.0% | 減碼 |
| Geode Capital Management, LLC | 2,546,637 | $2.98 億 | 0.04% | +196,446+8.4% | 加碼 |
| Cantillon Capital Management LLC | 2,620,006 | $3.07 億 | 2.07% | +7910.0% | 加碼 |
| Alliancebernstein L.P. | 2,674,930 | $3.14 億 | 0.13% | −104,216−3.7% | 減碼 |
| First Trust Advisors LP | 2,824,691 | $3.31 億 | 0.36% | +351,760+14.2% | 加碼 |
| Clearbridge Investments, LLC | 4,010,607 | $4.70 億 | 0.33% | −469,542−10.5% | 減碼 |
| State Street Corp | 5,245,404 | $6.15 億 | 0.03% | −199,027−3.7% | 減碼 |
| BlackRock Inc. | 12,650,141 | $14.8 億 | 0.04% | −345,773−2.7% | 減碼 |
| Vanguard Group Inc | 13,587,652 | $15.9 億 | 0.04% | −124,817−0.9% | 減碼 |
| Price T Rowe Associates Inc | 15,584,935 | $18.3 億 | 0.17% | +4,980,448+47.0% | 加碼 |
| Sofos Investments, Inc. | 63 | – | – | −5−7.4% | 減碼 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −392,450−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −209,724−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −131,349−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −123,851−100.0% | 清倉 |
| Lannebo Fonder AB | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −65,400−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −40,977−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −25,489−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −21,572−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −18,594−100.0% | 清倉 |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −15,065−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,833−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −14,298−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −10,840−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,830−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,588−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −9,583−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −9,480−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −9,172−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −8,665−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −8,545−100.0% | 清倉 |
| Usca Ria LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −6,158−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,901−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −5,418−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −4,546−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,516−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,405−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −4,158−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,994−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,853−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,948−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,799−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,670−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −2,664−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,582−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,565−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −2,342−100.0% | 清倉 |
| Drexel Morgan & Co. | 0 | $0 | 0.00% | −2,323−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −2,245−100.0% | 清倉 |
| Intersect Capital LLC | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,126−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −2,063−100.0% | 清倉 |
| Raab & Moskowitz Asset Management LLC | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,006−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,899−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −1,844−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,801−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,633−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −1,624−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,585−100.0% | 清倉 |