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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 25,065 | $237.0 萬 | 0.09% | +12,400+97.9% | 加碼 |
| Financial Advisors Network, Inc. | 25,543 | $241.6 萬 | 0.54% | +2,843+12.5% | 加碼 |
| Profund Advisors LLC | 26,817 | $253.7 萬 | 0.08% | +448+1.7% | 加碼 |
| USS Investment Management Ltd | 27,156 | $256.8 萬 | 0.02% | 00.0% | 不變 |
| PFS Investments Inc. | 27,309 | $258.3 萬 | 0.05% | −16,935−38.3% | 減碼 |
| Capital Investment Counsel, Inc | 27,370 | $258.9 萬 | 0.48% | +27,370 | 新進 |
| MetLife Investment Management | 27,555 | $260.6 萬 | 0.02% | −502−1.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 28,148 | $266.3 萬 | 0.01% | −42,042−59.9% | 減碼 |
| KBC Group NV | 29,360 | $277.7 萬 | 0.01% | −5,007−14.6% | 減碼 |
| Handelsbanken Fonder AB | 30,456 | $288.1 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 30,470 | $288.2 萬 | 0.20% | +30,470 | 新進 |
| Nomura Asset Management Co Ltd | 30,977 | $293.0 萬 | 0.01% | −1,568−4.8% | 減碼 |
| HAP Trading, LLC | 30,983 | $293.1 萬 | 0.20% | +30,983 | 新進 |
| DekaBank Deutsche Girozentrale | 30,648 | $295.6 萬 | 0.01% | −128,939−80.8% | 減碼 |
| State of Michigan Retirement System | 31,415 | $297.2 萬 | 0.02% | +200+0.6% | 加碼 |
| Fiera Capital Corp | 32,313 | $305.6 萬 | 0.01% | +5,550+20.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,368 | $306.2 萬 | 0.04% | +20,816+180.2% | 加碼 |
| Arizona State Retirement System | 33,824 | $319.9 萬 | 0.02% | −1,022−2.9% | 減碼 |
| Pinebridge Investments, L.P. | 33,856 | $320.2 萬 | 0.03% | +2,083+6.6% | 加碼 |
| Amalgamated Bank | 34,680 | $328.0 萬 | 0.02% | +3,181+10.1% | 加碼 |
| Mackenzie Financial Corp | 35,014 | $331.2 萬 | 0.00% | −23,834−40.5% | 減碼 |
| First National Bank of Omaha | 35,291 | $333.8 萬 | 0.16% | −1,930−5.2% | 減碼 |
| Distillate Capital Partners LLC | 36,148 | $341.9 萬 | 0.57% | +12,010+49.8% | 加碼 |
| Lafayette Investments, Inc. | 36,619 | $346.4 萬 | 0.87% | −2,770−7.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,706 | $347.2 萬 | 0.03% | −8,428−18.7% | 減碼 |
| Berger Financial Group, Inc | 36,825 | $348.3 萬 | 0.46% | +3,428+10.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,920 | $349.2 萬 | 0.01% | −2,736−6.9% | 減碼 |
| Vestcor Inc | 39,076 | $369.6 萬 | 0.13% | −29,180−42.8% | 減碼 |
| Eaton Vance Management | 39,241 | $371.2 萬 | 0.00% | −266−0.7% | 減碼 |
| Erste Asset Management GmbH | 38,334 | $371.7 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 41,117 | $388.9 萬 | 0.02% | −760−1.8% | 減碼 |
| Royal London Asset Management Ltd | 41,735 | $394.6 萬 | 0.01% | −809−1.9% | 減碼 |
| ProShare Advisors LLC | 44,472 | $420.5 萬 | 0.01% | +19,759+80.0% | 加碼 |
| Ci Investments Inc. | 45,092 | $426.5 萬 | 0.01% | +8,656+23.8% | 加碼 |
| LPL Financial LLC | 45,361 | $429.1 萬 | 0.00% | −5,924−11.6% | 減碼 |
| Stifel Financial Corp | 46,037 | $435.5 萬 | 0.01% | −64,224−58.2% | 減碼 |
| Marshall Wace, LLP | 47,345 | $447.8 萬 | 0.01% | +27,568+139.4% | 加碼 |
| Capital Fund Management S.A. | 47,995 | $454.0 萬 | 0.12% | +47,995 | 新進 |
| Aviva PLC | 48,379 | $457.6 萬 | 0.02% | +10,539+27.9% | 加碼 |
| Rafferty Asset Management, LLC | 48,508 | $458.8 萬 | 0.02% | +13,817+39.8% | 加碼 |
| DnB Asset Management AS | 48,684 | $460.5 萬 | 0.03% | +11,311+30.3% | 加碼 |
| Nisa Investment Advisors, LLC | 45,260 | $461.4 萬 | 0.03% | +4,610+11.3% | 加碼 |
| Standard Life Aberdeen plc | 50,199 | $474.9 萬 | 0.01% | +2,830+6.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 50,674 | $479.3 萬 | 0.14% | +4,160+8.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,126 | $479.8 萬 | 0.01% | +2,582+5.4% | 加碼 |
| Lazard Asset Management LLC | 50,802 | $480.4 萬 | 0.01% | +50,775+188,055.6% | 加碼 |
| Wolf Group Capital Advisors | 52,615 | $497.7 萬 | 0.81% | +35,240+202.8% | 加碼 |
| Vident Investment Advisory, LLC | 53,328 | $504.4 萬 | 0.13% | +13,591+34.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 55,517 | $537.5 萬 | 0.73% | +20,251+57.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,508 | $544.0 萬 | 0.20% | +48,393+530.9% | 加碼 |
| Oak Associates, Ltd | 57,990 | $548.5 萬 | 0.29% | −86,000−59.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 60,442 | $571.7 萬 | 0.07% | −12,603−17.3% | 減碼 |
| Capstone Investment Advisors, LLC | 61,274 | $579.6 萬 | 0.09% | +29,306+91.7% | 加碼 |
| Voya Investment Management LLC | 61,580 | $582.5 萬 | 0.01% | +5,869+10.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,668 | $596.1 萬 | 0.02% | +6,732+12.5% | 加碼 |
| Pictet Asset Management SA | 63,616 | $601.7 萬 | 0.01% | +570+0.9% | 加碼 |
| Guggenheim Capital LLC | 64,935 | $614.2 萬 | 0.03% | −11,443−15.0% | 減碼 |
| Holocene Advisors, LP | 65,894 | $623.3 萬 | 0.03% | +6,071+10.1% | 加碼 |
| Illinois Municipal Retirement Fund | 66,430 | $628.4 萬 | 0.18% | +16,550+33.2% | 加碼 |
| Public Employees Retirement System of Ohio | 66,603 | $630.0 萬 | 0.02% | −4,074−5.8% | 減碼 |
| SEI Investments Co | 67,038 | $634.1 萬 | 0.01% | −17,371−20.6% | 減碼 |
| State of Alaska, Department of Revenue | 69,380 | $656.1 萬 | 0.06% | −8,092−10.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,840 | $670.1 萬 | 0.02% | −1,373−1.9% | 減碼 |
| Walleye Trading LLC | 75,132 | $710.7 萬 | 0.12% | +53,407+245.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 75,773 | $716.7 萬 | 0.02% | −1,403−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 76,261 | $721.4 萬 | 0.04% | +7,977+11.7% | 加碼 |
| ExodusPoint Capital Management, LP | 77,706 | $735.0 萬 | 0.09% | +12,372+18.9% | 加碼 |
| Harbert Fund Advisors, Inc. | 77,900 | $736.9 萬 | 3.41% | +32,815+72.8% | 加碼 |
| Rodgers Brothers Inc. | 78,399 | $741.6 萬 | 1.32% | +51,025+186.4% | 加碼 |
| Calamos Advisors LLC | 79,644 | $753.4 萬 | 0.03% | +3,083+4.0% | 加碼 |
| PEAK6 Investments LLC | 81,210 | $768.2 萬 | 0.22% | +43,527+115.5% | 加碼 |
| Simplex Trading, LLC | 81,775 | $773.5 萬 | 0.25% | +77,630+1,872.9% | 加碼 |
| Tdam USA Inc. | 82,468 | $780.1 萬 | 0.48% | +12,296+17.5% | 加碼 |
| QV Investors Inc. | 89,682 | $848.3 萬 | 0.59% | −2,750−3.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 91,038 | $861.1 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 93,100 | $880.6 萬 | 0.05% | +20,800+28.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,373 | $902.2 萬 | 0.01% | −20,866−18.0% | 減碼 |
| State of Wisconsin Investment Board | 96,055 | $908.6 萬 | 0.02% | −1,166−1.2% | 減碼 |
| Victory Capital Management Inc | 97,400 | $921.4 萬 | 0.01% | −7,670−7.3% | 減碼 |
| AQR Capital Management LLC | 98,102 | $927.9 萬 | 0.02% | +4,944+5.3% | 加碼 |
| Vontobel Holding Ltd. | 98,281 | $940.9 萬 | 0.08% | −1,870−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 99,576 | $941.9 萬 | 0.11% | +75,000+305.2% | 加碼 |
| Prudential Financial Inc | 109,031 | $1,035 萬 | 0.01% | +1,643+1.5% | 加碼 |
| Group One Trading, L.P. | 109,486 | $1,036 萬 | 0.19% | +74,403+212.1% | 加碼 |
| Railway Pension Investments Ltd | 115,914 | $1,096 萬 | 0.08% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 120,051 | $1,136 萬 | 0.01% | −1,458−1.2% | 減碼 |
| JPMorgan Chase & Co | 120,119 | $1,136 萬 | 0.00% | −88,285−42.4% | 減碼 |
| Norges Bank | 120,278 | $1,138 萬 | 0.00% | +49,352+69.6% | 加碼 |
| New York State Teachers Retirement System | 126,506 | $1,197 萬 | 0.02% | −2,368−1.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 132,900 | $1,257 萬 | 0.02% | −1,900−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 129,887 | $1,259 萬 | 0.04% | +1,505+1.2% | 加碼 |
| Crawford Investment Counsel Inc | 135,440 | $1,281 萬 | 0.24% | −350.0% | 減碼 |
| Storebrand Asset Management AS | 138,827 | $1,313 萬 | 0.06% | −35,204−20.2% | 減碼 |
| Raymond James & Associates | 145,245 | $1,374 萬 | 0.01% | −69,878−32.5% | 減碼 |
| Renaissance Technologies LLC | 148,190 | $1,402 萬 | 0.02% | +148,190 | 新進 |
| Jane Street Group, LLC | 149,675 | $1,416 萬 | 0.03% | +16,307+12.2% | 加碼 |
| Envestnet Asset Management Inc | 150,490 | $1,424 萬 | 0.01% | −21,734−12.6% | 減碼 |
| New York State Common Retirement Fund | 152,370 | $1,441 萬 | 0.01% | +90.0% | 加碼 |
| Principal Financial Group Inc | 154,786 | $1,464 萬 | 0.01% | −3,425−2.2% | 減碼 |
| Great West Life Assurance Co | 159,281 | $1,502 萬 | 0.03% | −45,128−22.1% | 減碼 |