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 4 季 13F 持有人
Citrix Systems Inc 在 2021/12/31 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
- 578
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1.23 億
- 較 2021 年第 3 季 +481.4 萬 (+4.1%)
- 總市值
- $116.6 億
- 較 2021 年第 3 季 −$10.5 億 (−8.3%)
- 新進機構
- 89
- 另有 174 家加碼
- 清倉機構
- 86
- 另有 233 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 17,104,797 | $16.2 億 | 0.15% | +2,165,470+14.5% | 加碼 |
| Vanguard Group Inc | 13,942,805 | $13.2 億 | 0.03% | +195,881+1.4% | 加碼 |
| BlackRock Inc. | 12,897,450 | $12.2 億 | 0.03% | +431,459+3.5% | 加碼 |
| Barclays PLC | 6,296,363 | $5.96 億 | 0.36% | +610,399+10.7% | 加碼 |
| State Street Corp | 5,461,679 | $5.17 億 | 0.02% | +201,401+3.8% | 加碼 |
| First Trust Advisors LP | 3,434,956 | $3.25 億 | 0.32% | +399,736+13.2% | 加碼 |
| Morgan Stanley | 2,888,114 | $2.73 億 | 0.03% | +1,661,278+135.4% | 加碼 |
| Geode Capital Management, LLC | 2,627,608 | $2.48 億 | 0.03% | +96,505+3.8% | 加碼 |
| Alliancebernstein L.P. | 2,436,091 | $2.30 億 | 0.08% | −370,671−13.2% | 減碼 |
| UBS Group AG | 2,047,897 | $1.94 億 | 0.08% | +1,915,188+1,443.1% | 加碼 |
| Credit Suisse AG | 2,034,542 | $1.92 億 | 0.15% | −11,165−0.5% | 減碼 |
| Northern Trust Corp | 1,951,907 | $1.85 億 | 0.03% | −143,607−6.9% | 減碼 |
| Invesco Ltd. | 1,911,943 | $1.81 億 | 0.04% | −79,193−4.0% | 減碼 |
| Natixis | 1,690,398 | $1.60 億 | 0.55% | +1,232,053+268.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,582,597 | $1.50 億 | 0.18% | −70,603−4.3% | 減碼 |
| Bank of Nova Scotia | 1,579,106 | $1.50 億 | 0.22% | +1,060,051+204.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,532,299 | $1.45 億 | 0.06% | +304,086+24.8% | 加碼 |
| London Co of Virginia | 1,516,338 | $1.43 億 | 0.72% | −505,401−25.0% | 減碼 |
| Deutsche Bank AG | 1,499,515 | $1.42 億 | 0.06% | +190,791+14.6% | 加碼 |
| Clearbridge Investments, LLC | 1,327,454 | $1.26 億 | 0.09% | −2,312,001−63.5% | 減碼 |
| Bank of New York Mellon Corp | 1,299,408 | $1.23 億 | 0.02% | +255,304+24.5% | 加碼 |
| FMR LLC | 1,227,956 | $1.16 億 | 0.01% | +37,530+3.2% | 加碼 |
| Massachusetts Financial Services Co | 1,219,420 | $1.15 億 | 0.03% | +19,204+1.6% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,200,000 | $1.14 億 | 1.80% | 00.0% | 不變 |
| Legal & General Group Plc | 1,125,855 | $1.06 億 | 0.03% | −53,943−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,103,956 | $1.04 億 | 0.11% | −354,231−24.3% | 減碼 |
| Bank of Montreal | 1,058,195 | $1.02 億 | 0.05% | +444,138+72.3% | 加碼 |
| Goldman Sachs Group Inc | 1,070,848 | $1.01 億 | 0.02% | +346,339+47.8% | 加碼 |
| Nomura Holdings Inc | 972,760 | $9,203 萬 | 0.53% | +61,401+6.7% | 加碼 |
| California Public Employees Retirement System | 941,279 | $8,904 萬 | 0.06% | −14,570−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 911,234 | $8,619 萬 | 0.03% | +38,338+4.4% | 加碼 |
| APG Asset Management N.V. | 959,932 | $7,985 萬 | 0.14% | −47,800−4.7% | 減碼 |
| Bank of America Corp | 779,326 | $7,372 萬 | 0.01% | −23,584−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 629,651 | $5,956 萬 | 0.02% | +21,097+3.5% | 加碼 |
| Toronto Dominion Bank | 624,780 | $5,910 萬 | 0.08% | +222,465+55.3% | 加碼 |
| Janus Henderson Group PLC | 608,362 | $5,754 萬 | 0.02% | −152,659−20.1% | 減碼 |
| Parametric Portfolio Associates LLC | 596,751 | $5,645 萬 | 0.03% | +5,052+0.9% | 加碼 |
| Royal Bank of Canada | 581,571 | $5,501 萬 | 0.01% | +298,305+105.3% | 加碼 |
| Epoch Investment Partners, Inc. | 547,650 | $5,180 萬 | 0.26% | +202,602+58.7% | 加碼 |
| National Bank of Canada | 538,991 | $5,103 萬 | 0.21% | +538,991 | 新進 |
| Swiss National Bank | 472,153 | $4,466 萬 | 0.03% | −18,700−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,256 | $4,297 萬 | 0.03% | +11,320+2.6% | 加碼 |
| Retirement Systems of Alabama | 439,327 | $4,156 萬 | 0.14% | −1,335−0.3% | 減碼 |
| Wells Fargo & Company | 413,360 | $3,910 萬 | 0.01% | −427,602−50.8% | 減碼 |
| TD Asset Management Inc | 411,059 | $3,888 萬 | 0.03% | +191,842+87.5% | 加碼 |
| Two Sigma Investments, LP | 404,175 | $3,823 萬 | 0.09% | +139,845+52.9% | 加碼 |
| Nordea Investment Management AB | 385,344 | $3,690 萬 | 0.04% | −68,566−15.1% | 減碼 |
| Assenagon Asset Management S.A. | 387,918 | $3,669 萬 | 0.14% | −133,897−25.7% | 減碼 |
| Nuveen Asset Management, LLC | 377,573 | $3,571 萬 | 0.01% | −26,662−6.6% | 減碼 |
| Boston Trust Walden Corp | 331,409 | $3,135 萬 | 0.25% | +13,533+4.3% | 加碼 |
| Unigestion Holding SA | 328,531 | $3,105 萬 | 1.26% | −26,321−7.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 311,883 | $2,950 萬 | 0.06% | −46,500−13.0% | 減碼 |
| Two Sigma Advisers, LP | 309,300 | $2,926 萬 | 0.07% | +216,900+234.7% | 加碼 |
| Tobam | 307,750 | $2,911 萬 | 1.31% | +44,515+16.9% | 加碼 |
| AXA S.A. | 291,015 | $2,753 萬 | 0.07% | +258,057+783.0% | 加碼 |
| AustralianSuper Pty Ltd | 263,982 | $2,623 萬 | 0.15% | −27,366−9.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 277,153 | $2,622 萬 | 0.05% | +26,132+10.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 257,776 | $2,438 萬 | 0.06% | −81,877−24.1% | 減碼 |
| Ensign Peak Advisors, Inc | 251,400 | $2,378 萬 | 0.05% | −61,409−19.6% | 減碼 |
| Hawk Ridge Capital Management LP | 250,500 | $2,370 萬 | 1.46% | +250,500 | 新進 |
| CWM, LLC | 246,711 | $2,334 萬 | 0.16% | +246,711 | 新進 |
| Ameriprise Financial Inc | 240,524 | $2,272 萬 | 0.01% | −91,504−27.6% | 減碼 |
| Citadel Advisors LLC | 238,508 | $2,256 萬 | 0.02% | −26,785−10.1% | 減碼 |
| Rhumbline Advisers | 222,558 | $2,105 萬 | 0.03% | +8,772+4.1% | 加碼 |
| California State Teachers Retirement System | 219,837 | $2,079 萬 | 0.02% | +3,711+1.7% | 加碼 |
| Amundi | 210,198 | $1,993 萬 | 0.01% | −88,481−29.6% | 減碼 |
| Russell Investments Group, Ltd. | 205,547 | $1,945 萬 | 0.03% | +25,061+13.9% | 加碼 |
| Teacher Retirement System of Texas | 201,133 | $1,903 萬 | 0.09% | +26,972+15.5% | 加碼 |
| Susquehanna International Group, LLP | 191,778 | $1,814 萬 | 0.03% | +101,751+113.0% | 加碼 |
| HSBC Holdings PLC | 185,262 | $1,756 萬 | 0.02% | +15,972+9.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,670 | $1,737 萬 | 0.08% | +35,806+24.2% | 加碼 |
| Reinhart Partners, Inc. | 178,580 | $1,689 萬 | 0.81% | −19,765−10.0% | 減碼 |
| Citigroup Inc | 172,877 | $1,635 萬 | 0.01% | +8,951+5.5% | 加碼 |
| ING Groep NV | 172,808 | $1,635 萬 | 0.15% | +6,258+3.8% | 加碼 |
| Andra AP-fonden | 170,400 | $1,612 萬 | 0.33% | +49,900+41.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 169,604 | $1,604 萬 | 0.03% | −4,009−2.3% | 減碼 |
| Swedbank AB | 162,776 | $1,558 萬 | 0.03% | +35,535+27.9% | 加碼 |
| Man Group plc | 161,363 | $1,526 萬 | 0.05% | +14,311+9.7% | 加碼 |
| Great West Life Assurance Co | 159,281 | $1,502 萬 | 0.03% | −45,128−22.1% | 減碼 |
| Principal Financial Group Inc | 154,786 | $1,464 萬 | 0.01% | −3,425−2.2% | 減碼 |
| New York State Common Retirement Fund | 152,370 | $1,441 萬 | 0.01% | +90.0% | 加碼 |
| Envestnet Asset Management Inc | 150,490 | $1,424 萬 | 0.01% | −21,734−12.6% | 減碼 |
| Jane Street Group, LLC | 149,675 | $1,416 萬 | 0.03% | +16,307+12.2% | 加碼 |
| Renaissance Technologies LLC | 148,190 | $1,402 萬 | 0.02% | +148,190 | 新進 |
| Raymond James & Associates | 145,245 | $1,374 萬 | 0.01% | −69,878−32.5% | 減碼 |
| Storebrand Asset Management AS | 138,827 | $1,313 萬 | 0.06% | −35,204−20.2% | 減碼 |
| Crawford Investment Counsel Inc | 135,440 | $1,281 萬 | 0.24% | −350.0% | 減碼 |
| Asset Management One Co.,Ltd. | 129,887 | $1,259 萬 | 0.04% | +1,505+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 132,900 | $1,257 萬 | 0.02% | −1,900−1.4% | 減碼 |
| New York State Teachers Retirement System | 126,506 | $1,197 萬 | 0.02% | −2,368−1.8% | 減碼 |
| Norges Bank | 120,278 | $1,138 萬 | 0.00% | +49,352+69.6% | 加碼 |
| JPMorgan Chase & Co | 120,119 | $1,136 萬 | 0.00% | −88,285−42.4% | 減碼 |
| Allianz Asset Management GmbH | 120,051 | $1,136 萬 | 0.01% | −1,458−1.2% | 減碼 |
| Railway Pension Investments Ltd | 115,914 | $1,096 萬 | 0.08% | 00.0% | 不變 |
| Group One Trading, L.P. | 109,486 | $1,036 萬 | 0.19% | +74,403+212.1% | 加碼 |
| Prudential Financial Inc | 109,031 | $1,035 萬 | 0.01% | +1,643+1.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 99,576 | $941.9 萬 | 0.11% | +75,000+305.2% | 加碼 |
| Vontobel Holding Ltd. | 98,281 | $940.9 萬 | 0.08% | −1,870−1.9% | 減碼 |
| AQR Capital Management LLC | 98,102 | $927.9 萬 | 0.02% | +4,944+5.3% | 加碼 |
| Victory Capital Management Inc | 97,400 | $921.4 萬 | 0.01% | −7,670−7.3% | 減碼 |