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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 9,425 | $101.1 萬 | 0.03% | 00.0% | 不變 |
| PGGM Investments | 9,426 | $101.2 萬 | 0.01% | −144,027−93.9% | 減碼 |
| Arden Trust Co | 9,545 | $102.5 萬 | 0.18% | −1,385−12.7% | 減碼 |
| Cito Capital Group, LLC | 9,700 | $104.1 萬 | 0.49% | +5,600+136.6% | 加碼 |
| Joel Isaacson & Co., LLC | 10,020 | $107.6 萬 | 0.08% | +20+0.2% | 加碼 |
| Harrington Investments, INC | 10,070 | $108.1 萬 | 0.62% | +670+7.1% | 加碼 |
| Kestra Advisory Services, LLC | 10,080 | $108.2 萬 | 0.01% | −9,142−47.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,399 | $111.7 萬 | 0.01% | +123+1.2% | 加碼 |
| Securian Asset Management, Inc | 10,454 | $112.2 萬 | 0.02% | −100−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,459 | $112.3 萬 | 0.01% | −1,706−14.0% | 減碼 |
| Tealwood Asset Management Inc | 10,473 | $112.5 萬 | 0.45% | +10,473 | 新進 |
| Ridgewood Investments LLC | 10,578 | $113.6 萬 | 0.77% | +555+5.5% | 加碼 |
| Norinchukin Bank, The | 10,707 | $115.0 萬 | 0.02% | +435+4.2% | 加碼 |
| Xponance, Inc. | 10,794 | $115.9 萬 | 0.02% | −516−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,184 | $120.0 萬 | 0.03% | −46−0.4% | 減碼 |
| CIBC Asset Management Inc | 11,244 | $120.7 萬 | 0.00% | +396+3.7% | 加碼 |
| Creative Planning | 11,265 | $121.0 萬 | 0.00% | −32−0.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,442 | $122.9 萬 | 0.08% | −1,596−12.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,522 | $123.7 萬 | 0.00% | −557−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,541 | $123.9 萬 | 0.00% | −39−0.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,552 | $124.0 萬 | 0.01% | +11,552 | 新進 |
| Robeco Schweiz AG | 11,585 | $124.4 萬 | 0.02% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 11,671 | $125.3 萬 | 0.28% | −18,978−61.9% | 減碼 |
| Hartford Investment Management Co | 11,696 | $125.6 萬 | 0.03% | −1,750−13.0% | 減碼 |
| Achmea Investment Management B.V. | 11,711 | $125.7 萬 | 0.04% | −5,477−31.9% | 減碼 |
| Cim Investment Mangement Inc | 11,924 | $128.0 萬 | 0.40% | +4,359+57.6% | 加碼 |
| OPSEU Pension Plan Trust Fund | 12,030 | $129.0 萬 | 0.33% | −683−5.4% | 減碼 |
| Occidental Asset Management, LLC | 12,115 | $130.1 萬 | 0.34% | +1,075+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,105 | $130.2 萬 | 0.00% | −8,886−42.3% | 減碼 |
| Banque Cantonale Vaudoise | 12,665 | $136.0 萬 | 0.06% | −5,186−29.1% | 減碼 |
| Quantbot Technologies LP | 12,805 | $137.4 萬 | 0.10% | −12,106−48.6% | 減碼 |
| M&T Bank Corp | 12,966 | $139.2 萬 | 0.01% | −684−5.0% | 減碼 |
| Employees Retirement System of Texas | 13,000 | $139.6 萬 | 0.02% | +13,000 | 新進 |
| Triumph Capital Management | 13,089 | $140.5 萬 | 0.66% | +1,211+10.2% | 加碼 |
| South State Corp. | 13,277 | $142.5 萬 | 0.12% | +645+5.1% | 加碼 |
| TCW Group Inc | 13,316 | $142.9 萬 | 0.01% | +13,316 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,486 | $144.8 萬 | 0.02% | +2,692+24.9% | 加碼 |
| AlphaCrest Capital Management LLC | 13,568 | $145.7 萬 | 0.08% | −13,762−50.4% | 減碼 |
| Jet Capital Investors L P | 15,000 | $161.1 萬 | 0.69% | +15,000 | 新進 |
| Public Employees Retirement Association of Colorado | 15,311 | $164.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 15,380 | $165.1 萬 | 0.00% | +66+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,568 | $167.2 萬 | 0.02% | +11+0.1% | 加碼 |
| Comerica Bank | 17,256 | $172.4 萬 | 0.01% | −9,803−36.2% | 減碼 |
| Mutual of America Capital Management LLC | 16,298 | $175.0 萬 | 0.02% | +96+0.6% | 加碼 |
| Logan Capital Management Inc | 16,306 | $175.1 萬 | 0.08% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 16,504 | $177.2 萬 | 0.03% | −552−3.2% | 減碼 |
| Winton Group Ltd | 16,629 | $178.5 萬 | 0.10% | +4,709+39.5% | 加碼 |
| IFM Investors Pty Ltd | 16,849 | $180.9 萬 | 0.04% | +84+0.5% | 加碼 |
| Korea Investment CORP | 17,100 | $183.6 萬 | 0.01% | −119,400−87.5% | 減碼 |
| First Republic Investment Management, Inc. | 17,188 | $184.5 萬 | 0.00% | +181+1.1% | 加碼 |
| High Note Wealth, LLC | 17,183 | $184.6 萬 | 0.67% | +1,179+7.4% | 加碼 |
| Ossiam | 17,241 | $185.1 萬 | 0.05% | −15,062−46.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,367 | $186.3 萬 | 0.00% | −1,204−6.5% | 減碼 |
| Wolf Group Capital Advisors | 17,375 | $186.6 萬 | 1.02% | +23+0.1% | 加碼 |
| Fiduciary Trust Co | 17,423 | $187.1 萬 | 0.03% | −255−1.4% | 減碼 |
| Pensionfund Sabic | 18,000 | $193.3 萬 | 0.41% | +4,000+28.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,356 | $197.1 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,486 | $198.4 萬 | 0.01% | +10,809+140.8% | 加碼 |
| Westpac Banking Corp | 18,901 | $202.9 萬 | 0.02% | +171+0.9% | 加碼 |
| Cypress Capital, LLC | 18,921 | $203.2 萬 | 0.26% | +18,921 | 新進 |
| Financial Advisors Network, Inc. | 22,700 | $203.6 萬 | 0.47% | +8,652+61.6% | 加碼 |
| Wolverine Trading, LLC | 18,886 | $204.3 萬 | 0.04% | +6,203+48.9% | 加碼 |
| Mackay Shields LLC | 19,047 | $204.6 萬 | 0.02% | −550−2.8% | 減碼 |
| Texas Permanent School Fund | 19,194 | $206.1 萬 | 0.03% | −1,434−7.0% | 減碼 |
| Chiron Capital Management, LLC | 19,400 | $208.3 萬 | 1.52% | +300+1.6% | 加碼 |
| First Quadrant L P | 19,749 | $212.0 萬 | 0.25% | 00.0% | 不變 |
| Marshall Wace, LLP | 19,777 | $212.3 萬 | 0.01% | +19,777 | 新進 |
| Brown Advisory Inc | 19,902 | $213.7 萬 | 0.00% | −1,059−5.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $214.7 萬 | 0.29% | 00.0% | 不變 |
| Bokf, NA | 20,054 | $215.3 萬 | 0.04% | +20,054 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 20,151 | $216.4 萬 | 0.01% | +1,175+6.2% | 加碼 |
| Public Sector Pension Investment Board | 20,973 | $225.2 萬 | 0.01% | +1,510+7.8% | 加碼 |
| State of Tennessee, Treasury Department | 20,980 | $225.3 萬 | 0.01% | −1,136−5.1% | 減碼 |
| Walleye Trading LLC | 21,725 | $233.3 萬 | 0.06% | +20,969+2,773.7% | 加碼 |
| Franklin Resources Inc | 22,378 | $240.2 萬 | 0.00% | −2,942−11.6% | 減碼 |
| IndexIQ Advisors LLC | 22,424 | $240.8 萬 | 0.08% | −185−0.8% | 減碼 |
| Utah Retirement Systems | 22,446 | $241.0 萬 | 0.03% | −1,200−5.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,870 | $245.6 萬 | 0.03% | +2,824+14.1% | 加碼 |
| Taylor Hoffman Wealth Management | 22,671 | $245.8 萬 | 1.05% | +1,153+5.4% | 加碼 |
| British Columbia Investment Management Corp | 22,987 | $246.8 萬 | 0.01% | +273+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,293 | $250.2 萬 | 0.01% | +830+3.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,429 | $251.5 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 23,433 | $251.6 萬 | 0.06% | −33,115−58.6% | 減碼 |
| Janney Montgomery Scott LLC | 24,096 | $258.8 萬 | 0.01% | −2,675−10.0% | 減碼 |
| Distillate Capital Partners LLC | 24,138 | $259.1 萬 | 0.69% | +5,815+31.7% | 加碼 |
| Natixis Advisors, L.P. | 24,275 | $260.6 萬 | 0.01% | −5,349−18.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $263.9 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,713 | $265.3 萬 | 0.01% | −6,260−20.2% | 減碼 |
| Nicholas Company, Inc. | 25,195 | $270.5 萬 | 0.05% | −10,065−28.5% | 減碼 |
| Leonteq Securities AG | 25,343 | $272.1 萬 | 0.15% | −9,426−27.1% | 減碼 |
| Profund Advisors LLC | 26,369 | $283.1 萬 | 0.10% | +1,353+5.4% | 加碼 |
| Fiera Capital Corp | 26,763 | $287.3 萬 | 0.01% | +4,758+21.6% | 加碼 |
| USS Investment Management Ltd | 27,156 | $291.6 萬 | 0.03% | +17,890+193.1% | 加碼 |
| Swiss Life Asset Management Ltd | 27,298 | $292.9 萬 | 0.04% | +19,764+262.3% | 加碼 |
| Rodgers Brothers Inc. | 27,374 | $293.9 萬 | 0.59% | +27,374 | 新進 |
| Truist Financial Corp | 27,490 | $295.2 萬 | 0.00% | −12,245−30.8% | 減碼 |
| Seeyond | 27,813 | $298.6 萬 | 0.29% | +7,554+37.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,961 | $299.9 萬 | 0.03% | +3,516+14.4% | 加碼 |
| MetLife Investment Management | 28,057 | $301.2 萬 | 0.03% | −730−2.5% | 減碼 |
| YHB Investment Advisors, Inc. | 28,337 | $304.3 萬 | 0.26% | −6,877−19.5% | 減碼 |