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 |
|---|---|---|---|---|---|
| Central Trust Co | 8,244 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,243 | $78.0 萬 | 0.02% | +2,864+53.2% | 加碼 |
| Polar Capital Holdings Plc | 8,277 | $78.3 萬 | 0.00% | +8,277 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,338 | $78.9 萬 | 0.04% | −3,104−27.1% | 減碼 |
| Investment House LLC | 8,575 | $81.1 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,950 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| Cito Capital Group, LLC | 9,100 | $86.1 萬 | 0.36% | −600−6.2% | 減碼 |
| Forsta Ap-Fonden | 9,200 | $87.0 萬 | 0.01% | +1,500+19.5% | 加碼 |
| Everence Capital Management Inc | 9,212 | $87.1 萬 | 0.06% | +9,212 | 新進 |
| Maryland State Retirement & Pension System | 9,425 | $89.2 萬 | 0.02% | 00.0% | 不變 |
| AGF Investments LLC | 9,680 | $91.6 萬 | 0.08% | +3,588+58.9% | 加碼 |
| SG Americas Securities, LLC | 9,723 | $92.0 萬 | 0.01% | −70,047−87.8% | 減碼 |
| Joel Isaacson & Co., LLC | 10,020 | $94.8 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,099 | $95.5 萬 | 0.01% | −300−2.9% | 減碼 |
| Securian Asset Management, Inc | 10,130 | $95.8 萬 | 0.02% | −324−3.1% | 減碼 |
| Aigen Investment Management, LP | 12,012 | $96.6 萬 | 0.06% | +12,012 | 新進 |
| Kovitz Investment Group Partners, LLC | 7,528 | $97.9 萬 | 0.02% | +7,528 | 新進 |
| CIBC Private Wealth Group, LLC | 10,544 | $99.7 萬 | 0.00% | −978−8.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,548 | $99.8 萬 | 0.02% | +6,055+134.8% | 加碼 |
| American Century Companies Inc | 10,614 | $100.4 萬 | 0.00% | +5,613+112.2% | 加碼 |
| Norinchukin Bank, The | 10,669 | $100.9 萬 | 0.01% | −38−0.4% | 減碼 |
| ETF Managers Group, LLC | 10,572 | $101.2 萬 | 0.02% | +10,572 | 新進 |
| Millennium Management LLC | 11,018 | $104.2 萬 | 0.00% | −171,236−94.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,021 | $104.2 萬 | 0.02% | −163−1.5% | 減碼 |
| Harrington Investments, INC | 11,070 | $104.7 萬 | 0.56% | +1,000+9.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,457 | $108.4 萬 | 0.00% | −5,910−34.0% | 減碼 |
| Commerce Bank | 11,638 | $110.1 萬 | 0.01% | −42,713−78.6% | 減碼 |
| Cim Investment Mangement Inc | 11,696 | $110.6 萬 | 0.33% | −228−1.9% | 減碼 |
| Achmea Investment Management B.V. | 11,711 | $110.8 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 11,800 | $111.6 萬 | 0.00% | −15,690−57.1% | 減碼 |
| Chiron Capital Management, LLC | 11,900 | $112.6 萬 | 0.81% | −7,500−38.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,965 | $113.3 萬 | 0.00% | −140−1.2% | 減碼 |
| CIBC Asset Management Inc | 11,977 | $113.3 萬 | 0.00% | +733+6.5% | 加碼 |
| Ridgewood Investments LLC | 12,367 | $117.0 萬 | 0.74% | +1,789+16.9% | 加碼 |
| Creative Planning | 12,416 | $117.4 萬 | 0.00% | +1,151+10.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 12,073 | $119.2 萬 | 0.27% | +43+0.4% | 加碼 |
| Hartford Investment Management Co | 12,627 | $119.4 萬 | 0.03% | +931+8.0% | 加碼 |
| Bokf, NA | 12,665 | $119.8 萬 | 0.02% | −7,389−36.8% | 減碼 |
| South State Corp. | 12,996 | $122.9 萬 | 0.10% | −281−2.1% | 減碼 |
| Employees Retirement System of Texas | 13,000 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 13,030 | $123.3 萬 | 0.01% | +4,753+57.4% | 加碼 |
| Xponance, Inc. | 13,054 | $123.5 萬 | 0.02% | +2,260+20.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,205 | $124.8 萬 | 0.01% | −14,756−52.8% | 減碼 |
| Triumph Capital Management | 13,388 | $126.6 萬 | 0.55% | +299+2.3% | 加碼 |
| Nissay Asset Management Corp | 13,925 | $131.7 萬 | 0.01% | −18,193−56.6% | 減碼 |
| US Bancorp | 14,050 | $133.0 萬 | 0.00% | −1,330−8.6% | 減碼 |
| Panagora Asset Management Inc | 14,149 | $133.8 萬 | 0.01% | −15,058−51.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,200 | $134.3 萬 | 0.02% | −48,436−77.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,260 | $134.8 萬 | 0.00% | +14,260 | 新進 |
| Logan Capital Management Inc | 14,274 | $135.0 萬 | 0.06% | −2,032−12.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,289 | $136.7 萬 | 0.02% | +803+6.0% | 加碼 |
| Cascade Investment Advisors, Inc. | 15,160 | $143.4 萬 | 0.84% | +15,160 | 新進 |
| Public Employees Retirement Association of Colorado | 15,311 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,655 | $148.1 萬 | 0.02% | +87+0.6% | 加碼 |
| Winton Group Ltd | 15,779 | $149.3 萬 | 0.09% | −850−5.1% | 減碼 |
| Shell Asset Management Co | 15,807 | $149.5 萬 | 0.03% | −7,626−32.5% | 減碼 |
| First Republic Investment Management, Inc. | 16,196 | $153.2 萬 | 0.00% | −992−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 16,238 | $153.5 萬 | 0.01% | −2,248−12.2% | 減碼 |
| Metropolitan Life Insurance Co | 16,288 | $154.1 萬 | 0.02% | −216−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 16,460 | $155.7 萬 | 0.01% | −7,636−31.7% | 減碼 |
| Mutual of America Capital Management LLC | 16,469 | $155.8 萬 | 0.02% | +171+1.0% | 加碼 |
| Fiduciary Trust Co | 16,963 | $160.5 萬 | 0.03% | −460−2.6% | 減碼 |
| Gladius Capital Management LP | 17,070 | $161.5 萬 | 0.54% | +17,070 | 新進 |
| IFM Investors Pty Ltd | 17,091 | $161.7 萬 | 0.03% | +242+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,162 | $162.3 萬 | 0.01% | −71,458−80.6% | 減碼 |
| Texas Permanent School Fund | 17,203 | $162.7 萬 | 0.02% | −1,991−10.4% | 減碼 |
| Comerica Bank | 16,079 | $163.0 萬 | 0.01% | −1,177−6.8% | 減碼 |
| Pensionfund Sabic | 18,000 | $170.3 萬 | 0.32% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,451 | $174.5 萬 | 0.02% | −4,419−19.3% | 減碼 |
| Mackay Shields LLC | 18,672 | $176.6 萬 | 0.01% | −375−2.0% | 減碼 |
| Cypress Capital, LLC | 18,921 | $179.0 萬 | 0.20% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 19,004 | $179.7 萬 | 0.00% | −14,328−43.0% | 減碼 |
| First Quadrant L P | 19,190 | $181.5 萬 | 0.20% | −559−2.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,219 | $181.7 萬 | 0.03% | −4,210−18.0% | 減碼 |
| Brown Advisory Inc | 19,454 | $184.0 萬 | 0.00% | −448−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,359 | $185.3 萬 | 0.01% | −792−3.9% | 減碼 |
| Westpac Banking Corp | 19,784 | $187.1 萬 | 0.02% | +883+4.7% | 加碼 |
| Taylor Hoffman Wealth Management | 19,922 | $188.4 萬 | 0.72% | −2,749−12.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,956 | $188.8 萬 | 0.12% | +1,600+8.7% | 加碼 |
| Yousif Capital Management, LLC | 19,963 | $188.8 萬 | 0.02% | +19,963 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $189.2 萬 | 0.24% | 00.0% | 不變 |
| Franklin Resources Inc | 20,103 | $190.0 萬 | 0.00% | −2,275−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 20,663 | $195.5 萬 | 0.01% | −317−1.5% | 減碼 |
| Public Sector Pension Investment Board | 20,813 | $196.9 萬 | 0.01% | −160−0.8% | 減碼 |
| Korea Investment CORP | 21,300 | $201.5 萬 | 0.01% | +4,200+24.6% | 加碼 |
| Ossiam | 21,314 | $201.6 萬 | 0.05% | +4,073+23.6% | 加碼 |
| King Luther Capital Management Corp | 21,400 | $202.4 萬 | 0.01% | −14,112−39.7% | 減碼 |
| British Columbia Investment Management Corp | 21,792 | $206.1 萬 | 0.01% | −1,195−5.2% | 減碼 |
| Swiss Life Asset Management Ltd | 22,337 | $211.5 萬 | 0.03% | −4,961−18.2% | 減碼 |
| Utah Retirement Systems | 22,446 | $212.3 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 22,726 | $215.0 萬 | 0.01% | −1,549−6.4% | 減碼 |
| Leonteq Securities AG | 22,773 | $215.4 萬 | 0.10% | −2,570−10.1% | 減碼 |
| IndexIQ Advisors LLC | 22,885 | $216.5 萬 | 0.07% | +461+2.1% | 加碼 |
| Magnetar Financial LLC | 23,189 | $219.3 萬 | 0.02% | +23,189 | 新進 |
| Brinker Capital Investments, LLC | 23,317 | $220.5 萬 | 0.03% | −22,175−48.7% | 減碼 |
| YHB Investment Advisors, Inc. | 23,348 | $220.8 萬 | 0.17% | −4,989−17.6% | 減碼 |
| Coastline Trust Co | 23,520 | $222.5 萬 | 0.25% | −13,760−36.9% | 減碼 |
| Wolverine Trading, LLC | 23,784 | $227.7 萬 | 0.03% | +4,898+25.9% | 加碼 |
| GHP Investment Advisors, Inc. | 24,724 | $233.9 萬 | 0.17% | −7,497−23.3% | 減碼 |
| Seeyond | 24,896 | $235.4 萬 | 0.22% | −2,917−10.5% | 減碼 |