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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 100,151 | $1,075 萬 | 0.09% | +4,597+4.8% | 加碼 |
| State of Wisconsin Investment Board | 97,221 | $1,044 萬 | 0.02% | +10,248+11.8% | 加碼 |
| AQR Capital Management LLC | 93,158 | $1,000 萬 | 0.02% | −48,882−34.4% | 減碼 |
| QV Investors Inc. | 92,432 | $992.4 萬 | 0.75% | −1,930−2.0% | 減碼 |
| Two Sigma Advisers, LP | 92,400 | $992.1 萬 | 0.03% | +92,400 | 新進 |
| Mn Services Vermogensbeheer B.V. | 91,038 | $977.5 萬 | 0.06% | +900+1.0% | 加碼 |
| Susquehanna International Group, LLP | 90,027 | $966.6 萬 | 0.01% | −30,373−25.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 88,620 | $951.5 萬 | 0.06% | +10,599+13.6% | 加碼 |
| SEI Investments Co | 84,409 | $906.3 萬 | 0.02% | −6,037−6.7% | 減碼 |
| SG Americas Securities, LLC | 79,770 | $856.5 萬 | 0.05% | −22,542−22.0% | 減碼 |
| State of Alaska, Department of Revenue | 77,472 | $831.7 萬 | 0.08% | −4,822−5.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 77,176 | $828.6 萬 | 0.03% | −26,612−25.6% | 減碼 |
| Calamos Advisors LLC | 76,561 | $822.0 萬 | 0.04% | +6,756+9.7% | 加碼 |
| Guggenheim Capital LLC | 76,378 | $820.0 萬 | 0.05% | −5,770−7.0% | 減碼 |
| Freemont Management S.A. | 75,500 | $810.6 萬 | 1.09% | +75,500 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 73,045 | $784.3 萬 | 0.10% | −17,168−19.0% | 減碼 |
| Alberta Investment Management Corp | 72,300 | $776.3 萬 | 0.07% | +500+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,213 | $775.4 萬 | 0.02% | +1,585+2.2% | 加碼 |
| Force Hill Capital Management LP | 71,300 | $765.5 萬 | 1.89% | +71,300 | 新進 |
| Norges Bank | 70,926 | $761.5 萬 | 0.00% | −608,693−89.6% | 減碼 |
| Public Employees Retirement System of Ohio | 70,677 | $758.9 萬 | 0.03% | −10,126−12.5% | 減碼 |
| Putnam Investments LLC | 70,425 | $756.1 萬 | 0.01% | −13,766−16.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 70,190 | $753.5 萬 | 0.04% | +25,709+57.8% | 加碼 |
| Tdam USA Inc. | 70,172 | $753.4 萬 | 0.50% | −95−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 68,284 | $733.2 萬 | 0.04% | +7,969+13.2% | 加碼 |
| Vestcor Inc | 68,256 | $732.9 萬 | 0.27% | −23,688−25.8% | 減碼 |
| ExodusPoint Capital Management, LP | 65,334 | $701.5 萬 | 0.11% | +65,334 | 新進 |
| North Growth Management Ltd. | 64,000 | $691.9 萬 | 1.22% | 00.0% | 不變 |
| Pictet Asset Management SA | 63,046 | $676.9 萬 | 0.01% | +63,046 | 新進 |
| O'Shaughnessy Asset Management, LLC | 62,636 | $672.5 萬 | 0.14% | −6,004−8.7% | 減碼 |
| Holocene Advisors, LP | 59,823 | $642.3 萬 | 0.04% | +13,860+30.2% | 加碼 |
| Mackenzie Financial Corp | 58,848 | $631.9 萬 | 0.01% | −18,743−24.2% | 減碼 |
| Voya Investment Management LLC | 55,711 | $598.2 萬 | 0.01% | −7,396−11.7% | 減碼 |
| Commerce Bank | 54,351 | $583.6 萬 | 0.04% | −322−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,936 | $579.1 萬 | 0.03% | +6,606+14.0% | 加碼 |
| Optimal Asset Management, Inc. | 52,567 | $564.4 萬 | 0.71% | +64+0.1% | 加碼 |
| LPL Financial LLC | 51,285 | $550.6 萬 | 0.01% | +9,288+22.1% | 加碼 |
| Taconic Capital Advisors LP | 50,000 | $536.9 萬 | 0.20% | +50,000 | 新進 |
| Illinois Municipal Retirement Fund | 49,880 | $535.6 萬 | 0.20% | +8,439+20.4% | 加碼 |
| Brinker Capital Investments, LLC | 45,492 | $533.5 萬 | 0.08% | 00.0% | 不變 |
| Macquarie Group Ltd | 48,425 | $519.8 萬 | 0.00% | −482−1.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,544 | $510.5 萬 | 0.01% | +8,754+22.6% | 加碼 |
| Standard Life Aberdeen plc | 47,369 | $509.0 萬 | 0.01% | +5,938+14.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 47,330 | $508.2 萬 | 0.88% | +41,620+728.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 46,514 | $499.4 萬 | 0.16% | −18,530−28.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,134 | $484.6 萬 | 0.04% | +5,800+14.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 45,085 | $484.1 萬 | 2.51% | +45,085 | 新進 |
| American Trust Investment Advisors, LLC | 43,656 | $468.7 萬 | 2.64% | −220−0.5% | 減碼 |
| Royal London Asset Management Ltd | 42,544 | $456.9 萬 | 0.02% | −3,770−8.1% | 減碼 |
| CIBC World Markets Inc. | 41,951 | $450.4 萬 | 0.02% | −729−1.7% | 減碼 |
| American International Group, Inc. | 41,877 | $449.6 萬 | 0.02% | −696−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 40,650 | $436.5 萬 | 0.03% | −300−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 39,737 | $426.7 萬 | 0.13% | +714+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,656 | $425.8 萬 | 0.02% | −23,094−36.8% | 減碼 |
| Lafayette Investments, Inc. | 39,389 | $422.9 萬 | 1.15% | +720+1.9% | 加碼 |
| Erste Asset Management GmbH | 38,334 | $414.6 萬 | 0.08% | 00.0% | 不變 |
| Eaton Vance Management | 39,507 | $408.9 萬 | 0.01% | −1,136−2.8% | 減碼 |
| Aviva PLC | 37,840 | $406.3 萬 | 0.02% | −2,165−5.4% | 減碼 |
| PFS Investments Inc. | 44,244 | $404.9 萬 | 0.08% | −2,826−6.0% | 減碼 |
| PEAK6 Investments LLC | 37,683 | $404.6 萬 | 0.08% | +17,179+83.8% | 加碼 |
| DnB Asset Management AS | 37,373 | $401.3 萬 | 0.03% | +4,453+13.5% | 加碼 |
| Coastline Trust Co | 37,280 | $400.3 萬 | 0.50% | +549+1.5% | 加碼 |
| First National Bank of Omaha | 37,221 | $399.7 萬 | 0.20% | −1,710−4.4% | 減碼 |
| Ci Investments Inc. | 36,436 | $391.2 萬 | 0.01% | +28,619+366.1% | 加碼 |
| King Luther Capital Management Corp | 35,512 | $381.3 萬 | 0.02% | −956−2.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 35,266 | $378.7 萬 | 0.61% | +6,468+22.5% | 加碼 |
| Group One Trading, L.P. | 35,083 | $376.7 萬 | 0.08% | +7,463+27.0% | 加碼 |
| Arizona State Retirement System | 34,846 | $374.1 萬 | 0.03% | +91+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 34,691 | $372.5 萬 | 0.03% | +9,201+36.1% | 加碼 |
| KBC Group NV | 34,367 | $369.0 萬 | 0.01% | −16,987−33.1% | 減碼 |
| Berger Financial Group, Inc | 33,397 | $358.6 萬 | 0.65% | +704+2.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 33,332 | $357.9 萬 | 0.01% | −203,753−85.9% | 減碼 |
| AXA S.A. | 32,958 | $353.9 萬 | 0.01% | +23,319+241.9% | 加碼 |
| AMP Capital Investors Ltd | 32,840 | $352.6 萬 | 0.02% | −30,933−48.5% | 減碼 |
| Nomura Asset Management Co Ltd | 32,545 | $349.4 萬 | 0.02% | −19,572−37.6% | 減碼 |
| GHP Investment Advisors, Inc. | 32,221 | $346.0 萬 | 0.27% | +1,304+4.2% | 加碼 |
| Nissay Asset Management Corp | 32,118 | $344.9 萬 | 0.03% | +6,832+27.0% | 加碼 |
| Capstone Investment Advisors, LLC | 31,968 | $343.2 萬 | 0.06% | +10,240+47.1% | 加碼 |
| Pinebridge Investments, L.P. | 31,773 | $341.1 萬 | 0.04% | −11,329−26.3% | 減碼 |
| Amalgamated Bank | 31,499 | $338.2 萬 | 0.03% | −1,012−3.1% | 減碼 |
| State of Michigan Retirement System | 31,215 | $335.2 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 30,456 | $327.0 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 29,207 | $313.6 萬 | 0.02% | −104,095−78.1% | 減碼 |
| YHB Investment Advisors, Inc. | 28,337 | $304.3 萬 | 0.26% | −6,877−19.5% | 減碼 |
| MetLife Investment Management | 28,057 | $301.2 萬 | 0.03% | −730−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,961 | $299.9 萬 | 0.03% | +3,516+14.4% | 加碼 |
| Seeyond | 27,813 | $298.6 萬 | 0.29% | +7,554+37.3% | 加碼 |
| Truist Financial Corp | 27,490 | $295.2 萬 | 0.00% | −12,245−30.8% | 減碼 |
| Rodgers Brothers Inc. | 27,374 | $293.9 萬 | 0.59% | +27,374 | 新進 |
| Swiss Life Asset Management Ltd | 27,298 | $292.9 萬 | 0.04% | +19,764+262.3% | 加碼 |
| USS Investment Management Ltd | 27,156 | $291.6 萬 | 0.03% | +17,890+193.1% | 加碼 |
| Fiera Capital Corp | 26,763 | $287.3 萬 | 0.01% | +4,758+21.6% | 加碼 |
| Profund Advisors LLC | 26,369 | $283.1 萬 | 0.10% | +1,353+5.4% | 加碼 |
| Leonteq Securities AG | 25,343 | $272.1 萬 | 0.15% | −9,426−27.1% | 減碼 |
| Nicholas Company, Inc. | 25,195 | $270.5 萬 | 0.05% | −10,065−28.5% | 減碼 |
| ProShare Advisors LLC | 24,713 | $265.3 萬 | 0.01% | −6,260−20.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $263.9 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,275 | $260.6 萬 | 0.01% | −5,349−18.1% | 減碼 |
| Distillate Capital Partners LLC | 24,138 | $259.1 萬 | 0.69% | +5,815+31.7% | 加碼 |
| Janney Montgomery Scott LLC | 24,096 | $258.8 萬 | 0.01% | −2,675−10.0% | 減碼 |