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 3 季 13F 持有人
Citrix Systems Inc 在 2021/9/30 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
- 持有機構
- 583
- 較 2021 年第 2 季 −48 家
- 持有股數
- 1.19 億
- 較 2021 年第 2 季 +776.9 萬 (+7.0%)
- 總市值
- $127.1 億
- 較 2021 年第 2 季 −$2.49 億 (−1.9%)
- 新進機構
- 59
- 另有 189 家加碼
- 清倉機構
- 107
- 另有 246 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 | 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,939,327 | $16.0 億 | 0.15% | −645,608−4.1% | 減碼 |
| Vanguard Group Inc | 13,746,924 | $14.8 億 | 0.04% | +159,272+1.2% | 加碼 |
| BlackRock Inc. | 12,465,991 | $13.4 億 | 0.04% | −184,150−1.5% | 減碼 |
| Barclays PLC | 5,685,964 | $6.11 億 | 0.43% | +5,349,325+1,589.0% | 加碼 |
| State Street Corp | 5,260,278 | $5.65 億 | 0.03% | +14,874+0.3% | 加碼 |
| Clearbridge Investments, LLC | 3,639,455 | $3.91 億 | 0.28% | −371,152−9.3% | 減碼 |
| First Trust Advisors LP | 3,035,220 | $3.26 億 | 0.35% | +210,529+7.5% | 加碼 |
| Alliancebernstein L.P. | 2,806,762 | $3.01 億 | 0.12% | +131,832+4.9% | 加碼 |
| Cantillon Capital Management LLC | 2,583,172 | $2.77 億 | 1.89% | −36,834−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,531,103 | $2.71 億 | 0.04% | −15,534−0.6% | 減碼 |
| Northern Trust Corp | 2,095,514 | $2.25 億 | 0.04% | +81,599+4.1% | 加碼 |
| Credit Suisse AG | 2,045,707 | $2.20 億 | 0.18% | +1,142,859+126.6% | 加碼 |
| London Co of Virginia | 2,021,739 | $2.17 億 | 1.19% | −132,624−6.2% | 減碼 |
| Invesco Ltd. | 1,991,136 | $2.14 億 | 0.05% | +2,785+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,653,200 | $1.78 億 | 0.23% | +1,079,703+188.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,458,187 | $1.57 億 | 0.18% | +1,446,164+12,028.3% | 加碼 |
| Deutsche Bank AG | 1,308,724 | $1.41 億 | 0.07% | +174,647+15.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,228,213 | $1.32 億 | 0.05% | +241,365+24.5% | 加碼 |
| Morgan Stanley | 1,226,836 | $1.32 億 | 0.02% | +526,426+75.2% | 加碼 |
| Massachusetts Financial Services Co | 1,200,216 | $1.29 億 | 0.04% | +28,663+2.4% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,200,000 | $1.29 億 | 1.47% | +1,200,000 | 新進 |
| FMR LLC | 1,190,426 | $1.28 億 | 0.01% | +69,775+6.2% | 加碼 |
| Legal & General Group Plc | 1,179,798 | $1.27 億 | 0.04% | +3,458+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,044,104 | $1.12 億 | 0.02% | +1,555+0.1% | 加碼 |
| California Public Employees Retirement System | 955,849 | $1.03 億 | 0.08% | +27,177+2.9% | 加碼 |
| Nomura Holdings Inc | 911,359 | $9,880 萬 | 0.75% | +911,359 | 新進 |
| Charles Schwab Investment Management Inc | 872,896 | $9,372 萬 | 0.03% | +290,266+49.8% | 加碼 |
| APG Asset Management N.V. | 1,007,732 | $9,336 萬 | 0.17% | −40,400−3.9% | 減碼 |
| Wells Fargo & Company | 840,962 | $9,029 萬 | 0.02% | +111,684+15.3% | 加碼 |
| Bank of America Corp | 802,910 | $8,621 萬 | 0.01% | +13,343+1.7% | 加碼 |
| Janus Henderson Group PLC | 761,021 | $8,171 萬 | 0.04% | −262,550−25.7% | 減碼 |
| Goldman Sachs Group Inc | 724,509 | $7,779 萬 | 0.02% | +469,000+183.6% | 加碼 |
| Bank of Montreal | 614,057 | $6,652 萬 | 0.03% | +408,217+198.3% | 加碼 |
| Dimensional Fund Advisors LP | 608,554 | $6,534 萬 | 0.02% | +7,381+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 591,699 | $6,353 萬 | 0.04% | −58,843−9.0% | 減碼 |
| Assenagon Asset Management S.A. | 521,815 | $5,603 萬 | 0.23% | +518,266+14,603.2% | 加碼 |
| Bank of Nova Scotia | 519,055 | $5,573 萬 | 0.10% | +496,314+2,182.5% | 加碼 |
| Swiss National Bank | 490,853 | $5,270 萬 | 0.03% | −10,500−2.1% | 減碼 |
| Natixis | 458,345 | $4,921 萬 | 0.17% | +424,290+1,245.9% | 加碼 |
| Nordea Investment Management AB | 453,910 | $4,885 萬 | 0.06% | −1,991,862−81.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 442,936 | $4,756 萬 | 0.03% | −19,932−4.3% | 減碼 |
| Retirement Systems of Alabama | 440,662 | $4,731 萬 | 0.18% | −2,759−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 404,235 | $4,340 萬 | 0.01% | −53,615−11.7% | 減碼 |
| Toronto Dominion Bank | 402,315 | $4,320 萬 | 0.07% | +315,028+360.9% | 加碼 |
| Balyasny Asset Management LLC | 376,470 | $4,042 萬 | 0.19% | +376,470 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 358,383 | $3,848 萬 | 0.10% | +349,400+3,889.6% | 加碼 |
| Unigestion Holding SA | 354,852 | $3,810 萬 | 1.54% | +23,063+7.0% | 加碼 |
| Epoch Investment Partners, Inc. | 345,048 | $3,705 萬 | 0.21% | +17,482+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 339,653 | $3,647 萬 | 0.09% | +249,865+278.3% | 加碼 |
| Ameriprise Financial Inc | 332,028 | $3,565 萬 | 0.01% | −36,019−9.8% | 減碼 |
| Boston Trust Walden Corp | 317,876 | $3,413 萬 | 0.30% | −6,093−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 312,809 | $3,359 萬 | 0.07% | −7,567−2.4% | 減碼 |
| Amundi | 298,679 | $3,207 萬 | 0.02% | −9,413−3.1% | 減碼 |
| AustralianSuper Pty Ltd | 291,348 | $3,128 萬 | 0.20% | −129,251−30.7% | 減碼 |
| Royal Bank of Canada | 283,266 | $3,041 萬 | 0.01% | +23,457+9.0% | 加碼 |
| Citadel Advisors LLC | 265,293 | $2,849 萬 | 0.03% | −124,489−31.9% | 減碼 |
| Two Sigma Investments, LP | 264,330 | $2,838 萬 | 0.08% | +264,330 | 新進 |
| Tobam | 263,235 | $2,826 萬 | 1.20% | +59,126+29.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 251,021 | $2,695 萬 | 0.06% | +8,361+3.4% | 加碼 |
| MUFG Securities EMEA plc | 231,000 | $2,480 萬 | 0.33% | +231,000 | 新進 |
| TD Asset Management Inc | 219,217 | $2,354 萬 | 0.02% | −70,247−24.3% | 減碼 |
| California State Teachers Retirement System | 216,126 | $2,321 萬 | 0.03% | −3,571−1.6% | 減碼 |
| Raymond James & Associates | 215,123 | $2,310 萬 | 0.02% | −48,147−18.3% | 減碼 |
| Rhumbline Advisers | 213,786 | $2,295 萬 | 0.03% | +195+0.1% | 加碼 |
| JPMorgan Chase & Co | 208,404 | $2,238 萬 | 0.00% | −10,509−4.8% | 減碼 |
| Great West Life Assurance Co | 204,409 | $2,210 萬 | 0.05% | −390−0.2% | 減碼 |
| Reinhart Partners, Inc. | 198,345 | $2,130 萬 | 1.08% | −164−0.1% | 減碼 |
| National Pension Service | 194,515 | $2,089 萬 | 0.04% | −23,699−10.9% | 減碼 |
| Millennium Management LLC | 182,254 | $1,957 萬 | 0.03% | −184,361−50.3% | 減碼 |
| Russell Investments Group, Ltd. | 180,486 | $1,938 萬 | 0.03% | −44,104−19.6% | 減碼 |
| Teacher Retirement System of Texas | 174,161 | $1,870 萬 | 0.10% | +48,671+38.8% | 加碼 |
| Storebrand Asset Management AS | 174,031 | $1,869 萬 | 0.09% | +29,153+20.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 173,613 | $1,864 萬 | 0.04% | −5,031−2.8% | 減碼 |
| Envestnet Asset Management Inc | 172,224 | $1,849 萬 | 0.01% | −65,795−27.6% | 減碼 |
| HSBC Holdings PLC | 169,290 | $1,821 萬 | 0.02% | −87,969−34.2% | 減碼 |
| ING Groep NV | 166,550 | $1,788 萬 | 0.23% | +156,352+1,533.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 166,269 | $1,785 萬 | 0.39% | +166,269 | 新進 |
| Citigroup Inc | 163,926 | $1,760 萬 | 0.02% | −109,752−40.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 159,587 | $1,718 萬 | 0.05% | −199,699−55.6% | 減碼 |
| Principal Financial Group Inc | 158,211 | $1,699 萬 | 0.01% | +1,722+1.1% | 加碼 |
| New York State Common Retirement Fund | 152,361 | $1,636 萬 | 0.02% | −37,099−19.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,864 | $1,588 萬 | 0.09% | −33,440−18.4% | 減碼 |
| Man Group plc | 147,052 | $1,579 萬 | 0.06% | −510−0.3% | 減碼 |
| Oak Associates, Ltd | 143,990 | $1,546 萬 | 0.88% | −6,000−4.0% | 減碼 |
| Crawford Investment Counsel Inc | 135,475 | $1,455 萬 | 0.30% | +32,965+32.2% | 加碼 |
| Sawgrass Asset Management LLC | 135,470 | $1,455 萬 | 1.47% | −40,250−22.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 134,800 | $1,447 萬 | 0.03% | +68,100+102.1% | 加碼 |
| Jane Street Group, LLC | 133,368 | $1,432 萬 | 0.04% | +104,482+361.7% | 加碼 |
| UBS Group AG | 132,709 | $1,425 萬 | 0.01% | +81,122+157.3% | 加碼 |
| New York State Teachers Retirement System | 128,874 | $1,384 萬 | 0.03% | −6,657−4.9% | 減碼 |
| Asset Management One Co.,Ltd. | 128,382 | $1,378 萬 | 0.05% | +16,777+15.0% | 加碼 |
| Swedbank AB | 127,241 | $1,366 萬 | 0.03% | −137,331−51.9% | 減碼 |
| Allianz Asset Management GmbH | 121,509 | $1,305 萬 | 0.01% | +80,665+197.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 121,267 | $1,302 萬 | 0.03% | +56,800+88.1% | 加碼 |
| Andra AP-fonden | 120,500 | $1,294 萬 | 0.27% | −21,300−15.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 116,239 | $1,248 萬 | 0.01% | −172−0.1% | 減碼 |
| Railway Pension Investments Ltd | 115,914 | $1,245 萬 | 0.10% | −138,963−54.5% | 減碼 |
| Stifel Financial Corp | 110,261 | $1,184 萬 | 0.02% | −10,603−8.8% | 減碼 |
| Prudential Financial Inc | 107,388 | $1,181 萬 | 0.02% | −438−0.4% | 減碼 |
| Victory Capital Management Inc | 105,070 | $1,128 萬 | 0.01% | −3,447−3.2% | 減碼 |