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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 95,554 | $1,126 萬 | 0.10% | +18,392+23.8% | 加碼 |
| QV Investors Inc. | 94,362 | $1,107 萬 | 0.68% | +45,662+93.8% | 加碼 |
| Vestcor Inc | 91,944 | $1,078 萬 | 0.36% | −1,335−1.4% | 減碼 |
| SEI Investments Co | 90,446 | $1,059 萬 | 0.02% | −863−0.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 90,213 | $1,058 萬 | 0.13% | +28,262+45.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,788 | $1,053 萬 | 0.02% | +8,466+10.4% | 加碼 |
| Toronto Dominion Bank | 87,287 | $1,024 萬 | 0.02% | +28,548+48.6% | 加碼 |
| State of Wisconsin Investment Board | 86,973 | $1,020 萬 | 0.02% | −112,721−56.4% | 減碼 |
| Putnam Investments LLC | 84,191 | $987.3 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 82,294 | $965.0 萬 | 0.10% | −3,229−3.8% | 減碼 |
| Guggenheim Capital LLC | 82,148 | $963.4 萬 | 0.06% | +39,623+93.2% | 加碼 |
| Public Employees Retirement System of Ohio | 80,803 | $947.6 萬 | 0.03% | +5,450+7.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 78,890 | $925.1 萬 | 0.29% | −3,100−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 78,021 | $915.0 萬 | 0.06% | +78,021 | 新進 |
| Mackenzie Financial Corp | 77,591 | $909.9 萬 | 0.01% | −2,737−3.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 90,138 | $891.3 萬 | 0.07% | +90,138 | 新進 |
| Alberta Investment Management Corp | 71,800 | $842.0 萬 | 0.07% | −9,600−11.8% | 減碼 |
| Los Angeles Capital Management LLC | 71,448 | $837.9 萬 | 0.04% | −250,882−77.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,628 | $828.3 萬 | 0.03% | +1,697+2.5% | 加碼 |
| Calamos Advisors LLC | 69,805 | $818.6 萬 | 0.04% | +15,877+29.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 68,640 | $804.9 萬 | 0.16% | −14,915−17.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 66,700 | $782.2 萬 | 0.02% | −38,200−36.4% | 減碼 |
| Thrivent Financial for Lutherans | 66,545 | $780.4 萬 | 0.02% | +51+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 65,044 | $762.8 萬 | 0.25% | +364+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 64,467 | $756.0 萬 | 0.02% | +55,462+615.9% | 加碼 |
| North Growth Management Ltd. | 64,000 | $753.5 萬 | 1.22% | +10,000+18.5% | 加碼 |
| AMP Capital Investors Ltd | 63,773 | $748.3 萬 | 0.04% | −958−1.5% | 減碼 |
| Voya Investment Management LLC | 63,107 | $740.0 萬 | 0.01% | −984−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,750 | $735.9 萬 | 0.03% | −143,789−69.6% | 減碼 |
| Tdam USA Inc. | 70,267 | $707.9 萬 | 0.44% | +25,947+58.5% | 加碼 |
| Treasurer of the State of North Carolina | 60,315 | $707.3 萬 | 0.04% | −360−0.6% | 減碼 |
| Duality Advisers, LP | 57,386 | $673.0 萬 | 0.60% | +57,386 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 56,623 | $664.0 萬 | 0.25% | −5,939−9.5% | 減碼 |
| Shell Asset Management Co | 56,548 | $663.1 萬 | 0.13% | −2,535−4.3% | 減碼 |
| Commerce Bank | 54,673 | $641.1 萬 | 0.05% | −25,629−31.9% | 減碼 |
| Optimal Asset Management, Inc. | 52,503 | $615.7 萬 | 0.73% | +10.0% | 加碼 |
| Nomura Asset Management Co Ltd | 52,117 | $611.2 萬 | 0.04% | −1,463−2.7% | 減碼 |
| UBS Group AG | 51,587 | $605.0 萬 | 0.00% | −99,818−65.9% | 減碼 |
| KBC Group NV | 51,354 | $602.2 萬 | 0.02% | −24,128−32.0% | 減碼 |
| Bridgewater Associates, LP | 49,574 | $581.4 萬 | 0.04% | +49,574 | 新進 |
| Macquarie Group Ltd | 48,907 | $573.5 萬 | 0.00% | −400−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 47,477 | $556.8 萬 | 0.04% | +47,477 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,330 | $555.0 萬 | 0.03% | +5,554+13.3% | 加碼 |
| PFS Investments Inc. | 47,070 | $546.8 萬 | 0.12% | +4,464+10.5% | 加碼 |
| First National Bank of Omaha | 38,931 | $546.5 萬 | 0.29% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 46,314 | $543.1 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 45,963 | $539.0 萬 | 0.03% | +45,963 | 新進 |
| Brinker Capital Investments, LLC | 45,492 | $533.5 萬 | 0.07% | +1,225+2.8% | 加碼 |
| Maytus Capital Management, LLC | 45,000 | $527.7 萬 | 1.68% | +20,000+80.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 44,481 | $521.6 萬 | 0.03% | +33,004+287.6% | 加碼 |
| American Trust Investment Advisors, LLC | 43,876 | $514.5 萬 | 2.76% | +114+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 43,102 | $505.5 萬 | 0.06% | −39,021−47.5% | 減碼 |
| CIBC World Markets Inc. | 42,680 | $500.5 萬 | 0.01% | +5,767+15.6% | 加碼 |
| American International Group, Inc. | 42,573 | $499.3 萬 | 0.02% | −574−1.3% | 減碼 |
| LPL Financial LLC | 41,997 | $492.5 萬 | 0.00% | −651−1.5% | 減碼 |
| Twinbeech Capital LP | 41,989 | $492.4 萬 | 0.60% | +41,989 | 新進 |
| Illinois Municipal Retirement Fund | 41,441 | $486.0 萬 | 0.20% | −14,720−26.2% | 減碼 |
| Standard Life Aberdeen plc | 41,431 | $485.8 萬 | 0.01% | −3,771−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 40,950 | $480.2 萬 | 0.03% | −16,425−28.6% | 減碼 |
| Allianz Asset Management GmbH | 40,844 | $479.0 萬 | 0.00% | −22,923−35.9% | 減碼 |
| Eaton Vance Management | 40,643 | $476.6 萬 | 0.01% | +1,278+3.2% | 加碼 |
| Aviva PLC | 40,005 | $469.1 萬 | 0.02% | −1,026−2.5% | 減碼 |
| Truist Financial Corp | 39,735 | $465.9 萬 | 0.01% | −1,543−3.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,334 | $461.3 萬 | 0.04% | −1,800−4.4% | 減碼 |
| Vident Investment Advisory, LLC | 39,023 | $457.7 萬 | 0.14% | −2,219−5.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,790 | $454.9 萬 | 0.01% | +3,105+8.7% | 加碼 |
| Lafayette Investments, Inc. | 38,669 | $453.5 萬 | 1.24% | +9,824+34.1% | 加碼 |
| Erste Asset Management GmbH | 38,334 | $451.9 萬 | 0.09% | +19,800+106.8% | 加碼 |
| QS Investors, LLC | 38,276 | $448.9 萬 | 0.05% | −10,514−21.5% | 減碼 |
| FineMark National Bank & Trust | 37,040 | $434.4 萬 | 0.18% | −345−0.9% | 減碼 |
| Coastline Trust Co | 36,731 | $430.8 萬 | 0.53% | −84−0.2% | 減碼 |
| Engineers Gate Manager LP | 36,711 | $430.5 萬 | 0.28% | +30,490+490.1% | 加碼 |
| King Luther Capital Management Corp | 36,468 | $427.7 萬 | 0.02% | −21,159−36.7% | 減碼 |
| Nicholas Company, Inc. | 35,260 | $413.5 萬 | 0.07% | +35,260 | 新進 |
| CIBC World Markets Corp | 35,250 | $413.4 萬 | 0.03% | −2,466−6.5% | 減碼 |
| YHB Investment Advisors, Inc. | 35,214 | $413.0 萬 | 0.35% | +344+1.0% | 加碼 |
| Capital Fund Management S.A. | 34,893 | $409.2 萬 | 0.11% | +7,844+29.0% | 加碼 |
| Leonteq Securities AG | 34,769 | $407.7 萬 | 0.31% | +21,675+165.5% | 加碼 |
| Arizona State Retirement System | 34,755 | $407.6 萬 | 0.03% | +1,030+3.1% | 加碼 |
| Natixis | 34,055 | $399.4 萬 | 0.02% | +167+0.5% | 加碼 |
| Banque Pictet & Cie SA | 33,453 | $392.3 萬 | 0.04% | +2,442+7.9% | 加碼 |
| DnB Asset Management AS | 32,920 | $386.1 萬 | 0.03% | +2,475+8.1% | 加碼 |
| Berger Financial Group, Inc | 32,693 | $383.4 萬 | 0.69% | +1,494+4.8% | 加碼 |
| Amalgamated Bank | 32,511 | $381.3 萬 | 0.03% | +25,521+365.1% | 加碼 |
| Jefferies Group LLC | 32,508 | $381.2 萬 | 0.07% | +31,022+2,087.6% | 加碼 |
| State of Michigan Retirement System | 31,215 | $366.1 萬 | 0.02% | +400+1.3% | 加碼 |
| ProShare Advisors LLC | 30,973 | $363.2 萬 | 0.01% | +29+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 30,917 | $362.6 萬 | 0.29% | +779+2.6% | 加碼 |
| Buckhead Capital Management LLC | 30,649 | $359.4 萬 | 0.80% | +10,049+48.8% | 加碼 |
| Handelsbanken Fonder AB | 30,456 | $357.2 萬 | 0.02% | −526−1.7% | 減碼 |
| Hantz Financial Services, Inc. | 29,940 | $351.1 萬 | 0.13% | +327+1.1% | 加碼 |
| Natixis Advisors, L.P. | 29,624 | $347.4 萬 | 0.02% | −5,269−15.1% | 減碼 |
| Jane Street Group, LLC | 28,886 | $338.7 萬 | 0.01% | +6,365+28.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 28,798 | $337.7 萬 | 0.56% | +11,666+68.1% | 加碼 |
| MetLife Investment Management | 28,787 | $337.6 萬 | 0.03% | −514−1.8% | 減碼 |
| Ossiam | 32,303 | $325.5 萬 | 0.09% | −12,995−28.7% | 減碼 |
| Group One Trading, L.P. | 27,620 | $323.9 萬 | 0.06% | +24,660+833.1% | 加碼 |
| AlphaCrest Capital Management LLC | 27,330 | $320.5 萬 | 0.14% | +8,093+42.1% | 加碼 |
| Janney Montgomery Scott LLC | 26,771 | $313.9 萬 | 0.01% | +531+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 25,490 | $298.9 萬 | 0.02% | +1,905+8.1% | 加碼 |