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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 25,320 | $296.9 萬 | 0.00% | −40,022−61.3% | 減碼 |
| Nissay Asset Management Corp | 25,286 | $296.5 萬 | 0.03% | +1,024+4.2% | 加碼 |
| Profund Advisors LLC | 25,016 | $293.5 萬 | 0.10% | +2,323+10.2% | 加碼 |
| Quantbot Technologies LP | 24,911 | $292.1 萬 | 0.23% | +24,911 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $288.2 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 24,445 | $286.3 萬 | 0.03% | −10,432−29.9% | 減碼 |
| Comerica Bank | 27,059 | $277.3 萬 | 0.02% | −535−1.9% | 減碼 |
| Utah Retirement Systems | 23,646 | $277.3 萬 | 0.04% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 23,429 | $274.7 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 22,741 | $266.7 萬 | 0.01% | −3,498−13.3% | 減碼 |
| British Columbia Investment Management Corp | 22,714 | $266.4 萬 | 0.02% | +3,549+18.5% | 加碼 |
| IndexIQ Advisors LLC | 22,609 | $265.2 萬 | 0.09% | −548−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,463 | $263.4 萬 | 0.01% | −6,375−22.1% | 減碼 |
| State of Tennessee, Treasury Department | 22,116 | $259.4 萬 | 0.01% | +251+1.1% | 加碼 |
| Fiera Capital Corp | 22,005 | $258.1 萬 | 0.01% | −1,235−5.3% | 減碼 |
| Capstone Investment Advisors, LLC | 21,728 | $254.8 萬 | 0.06% | +21,728 | 新進 |
| Taylor Hoffman Wealth Management | 21,518 | $252.3 萬 | 1.09% | +21,518 | 新進 |
| Schroder Investment Management Group | 21,415 | $251.1 萬 | 0.00% | −169,003−88.8% | 減碼 |
| Advisor Group Holdings, Inc. | 20,991 | $246.6 萬 | 0.01% | −5,085−19.5% | 減碼 |
| Pensionfund DSM Netherlands | 21,000 | $246.3 萬 | 0.32% | 00.0% | 不變 |
| Brown Advisory Inc | 20,961 | $245.8 萬 | 0.00% | −49−0.2% | 減碼 |
| Texas Permanent School Fund | 20,628 | $241.9 萬 | 0.03% | +95+0.5% | 加碼 |
| PEAK6 Investments LLC | 20,504 | $240.5 萬 | 0.06% | −14,927−42.1% | 減碼 |
| Seeyond | 20,259 | $237.5 萬 | 0.22% | +91+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,046 | $235.1 萬 | 0.03% | −696−3.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $234.5 萬 | 0.31% | 00.0% | 不變 |
| First Quadrant L P | 19,749 | $231.6 萬 | 0.27% | +559+2.9% | 加碼 |
| Mackay Shields LLC | 19,597 | $229.8 萬 | 0.02% | −79,454−80.2% | 減碼 |
| Public Sector Pension Investment Board | 19,463 | $228.2 萬 | 0.01% | +7,059+56.9% | 加碼 |
| Kestra Advisory Services, LLC | 19,222 | $225.4 萬 | 0.03% | −218−1.1% | 減碼 |
| Chiron Capital Management, LLC | 19,100 | $224.0 萬 | 1.87% | +19,100 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 18,976 | $222.5 萬 | 0.01% | −73,349−79.4% | 減碼 |
| Westpac Banking Corp | 18,730 | $219.6 萬 | 0.02% | −1,850−9.0% | 減碼 |
| Seven Eight Capital, LP | 18,592 | $218.0 萬 | 0.31% | +18,592 | 新進 |
| The PNC Financial Services Group, Inc. | 18,571 | $217.9 萬 | 0.00% | −284−1.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,356 | $215.3 萬 | 0.10% | −280−1.5% | 減碼 |
| Distillate Capital Partners LLC | 18,323 | $214.9 萬 | 0.60% | +2,168+13.4% | 加碼 |
| Banque Cantonale Vaudoise | 17,851 | $209.4 萬 | 0.09% | +10,469+141.8% | 加碼 |
| Fiduciary Trust Co | 17,678 | $207.3 萬 | 0.04% | −7,451−29.7% | 減碼 |
| Wolf Group Capital Advisors | 17,352 | $203.5 萬 | 1.09% | +1,346+8.4% | 加碼 |
| Achmea Investment Management B.V. | 17,188 | $201.6 萬 | 0.07% | −15,460−47.4% | 減碼 |
| Metropolitan Life Insurance Co | 17,056 | $200.0 萬 | 0.03% | +304+1.8% | 加碼 |
| First Republic Investment Management, Inc. | 17,007 | $199.4 萬 | 0.01% | −1,253−6.9% | 減碼 |
| Swiss Life Asset Management Ltd | 7,534 | $199.1 萬 | 0.03% | −1,052−12.3% | 減碼 |
| IFM Investors Pty Ltd | 16,765 | $196.6 萬 | 0.04% | +3,059+22.3% | 加碼 |
| Logan Capital Management Inc | 16,306 | $191.2 萬 | 0.09% | −2,392−12.8% | 減碼 |
| Mercer Global Advisors Inc | 16,218 | $190.2 萬 | 0.01% | −9,780−37.6% | 減碼 |
| Mutual of America Capital Management LLC | 16,202 | $190.0 萬 | 0.02% | +298+1.9% | 加碼 |
| HighTower Advisors, LLC | 16,239 | $188.4 萬 | 0.01% | +851+5.5% | 加碼 |
| High Note Wealth, LLC | 16,004 | $187.6 萬 | 0.68% | +120+0.8% | 加碼 |
| Trexquant Investment LP | 15,929 | $186.8 萬 | 0.16% | −176−1.1% | 減碼 |
| Arcadia Investment Management Corp | 15,915 | $186.6 萬 | 0.35% | +535+3.5% | 加碼 |
| Stephens Inc | 15,846 | $185.8 萬 | 0.03% | +1,276+8.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,557 | $182.4 萬 | 0.02% | +178+1.2% | 加碼 |
| US Bancorp | 15,314 | $179.6 萬 | 0.00% | −8,574−35.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,311 | $179.6 萬 | 0.01% | 00.0% | 不變 |
| Access Financial Services, Inc. | 15,005 | $176.0 萬 | 0.82% | +565+3.9% | 加碼 |
| CWA Asset Management Group, LLC | 14,778 | $173.5 萬 | 0.14% | +1,655+12.6% | 加碼 |
| Shelton Capital Management | 14,692 | $172.3 萬 | 0.07% | +10.0% | 加碼 |
| Cornercap Investment Counsel Inc | 14,424 | $169.2 萬 | 0.19% | −577−3.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,053 | $164.8 萬 | 0.20% | +396+2.9% | 加碼 |
| Financial Advisors Network, Inc. | 14,048 | $164.7 萬 | 0.49% | +683+5.1% | 加碼 |
| Pensionfund Sabic | 14,000 | $164.2 萬 | 0.35% | 00.0% | 不變 |
| M&T Bank Corp | 13,650 | $160.1 萬 | 0.01% | −309−2.2% | 減碼 |
| Point72 Hong Kong Ltd | 13,559 | $159.0 萬 | 0.11% | +10,120+294.3% | 加碼 |
| Hartford Investment Management Co | 13,446 | $157.7 萬 | 0.04% | −543−3.9% | 減碼 |
| CX Institutional | 13,223 | $155.1 萬 | 0.13% | −966−6.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 13,038 | $152.9 萬 | 0.11% | +163+1.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 12,713 | $150.2 萬 | 0.39% | −528−4.0% | 減碼 |
| Wolverine Trading, LLC | 12,683 | $149.5 萬 | 0.04% | −664−5.0% | 減碼 |
| South State Corp. | 12,632 | $148.1 萬 | 0.13% | +247+2.0% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 12,625 | $148.1 萬 | 0.41% | +3,421+37.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,165 | $142.7 萬 | 0.01% | −119,593−90.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,079 | $141.7 萬 | 0.00% | −73,468−85.9% | 減碼 |
| Canada Pension Plan Investment Board | 12,023 | $140.9 萬 | 0.00% | −6,812−36.2% | 減碼 |
| Burney Co | 11,982 | $140.5 萬 | 0.07% | −1,558−11.5% | 減碼 |
| Winton Group Ltd | 11,920 | $139.8 萬 | 0.08% | +2,303+23.9% | 加碼 |
| Qube Research & Technologies Ltd | 11,861 | $139.1 萬 | 0.02% | +11,861 | 新進 |
| Triumph Capital Management | 11,878 | $137.5 萬 | 0.81% | +11,878 | 新進 |
| Robeco Schweiz AG | 11,585 | $135.9 萬 | 0.02% | −2,320−16.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,580 | $135.8 萬 | 0.00% | −3,725−24.3% | 減碼 |
| Prudential PLC | 11,465 | $134.5 萬 | 0.01% | +2,759+31.7% | 加碼 |
| Xponance, Inc. | 11,310 | $132.6 萬 | 0.02% | +2,552+29.1% | 加碼 |
| Creative Planning | 11,297 | $132.5 萬 | 0.00% | −103−0.9% | 減碼 |
| Teza Capital Management LLC | 11,249 | $131.9 萬 | 0.21% | +11,249 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,230 | $131.6 萬 | 0.03% | −58−0.5% | 減碼 |
| Occidental Asset Management, LLC | 11,040 | $129.5 萬 | 0.34% | +1,144+11.6% | 加碼 |
| Arden Trust Co | 10,930 | $128.2 萬 | 0.21% | −406−3.6% | 減碼 |
| CIBC Asset Management Inc | 10,848 | $127.2 萬 | 0.01% | −2,633−19.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,794 | $126.6 萬 | 0.02% | −14,648−57.6% | 減碼 |
| Securian Asset Management, Inc | 10,554 | $123.8 萬 | 0.03% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 10,542 | $123.6 萬 | 0.06% | −3,355−24.1% | 減碼 |
| HAP Trading, LLC | 10,516 | $123.3 萬 | 0.08% | +10,516 | 新進 |
| American Century Companies Inc | 10,426 | $122.3 萬 | 0.00% | −147,646−93.4% | 減碼 |
| TownSquare Capital, LLC | 10,512 | $121.9 萬 | 0.04% | −357−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,276 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 10,272 | $120.5 萬 | 0.02% | +26+0.3% | 加碼 |
| ING Groep NV | 10,198 | $119.6 萬 | 0.02% | +2,057+25.3% | 加碼 |
| Centiva Capital, LP | 10,173 | $119.3 萬 | 0.09% | +10,173 | 新進 |
| Ridgewood Investments LLC | 10,023 | $117.5 萬 | 0.75% | +4,589+84.4% | 加碼 |