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。
2022 年第 1 季 13F 持有人
Citrix Systems Inc 在 2022/3/31 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
- 576
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1.15 億
- 較 2021 年第 4 季 −824.3 萬 (−6.7%)
- 總市值
- $115.7 億
- 較 2021 年第 4 季 −$5,817 萬 (−0.5%)
- 新進機構
- 108
- 另有 159 家加碼
- 清倉機構
- 104
- 另有 211 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,046,790 | $14.2 億 | 0.03% | +103,985+0.7% | 加碼 |
| BlackRock Inc. | 12,795,861 | $12.9 億 | 0.03% | −101,589−0.8% | 減碼 |
| Barclays PLC | 8,436,555 | $8.51 億 | 0.69% | +2,140,192+34.0% | 加碼 |
| Price T Rowe Associates Inc | 6,566,881 | $6.63 億 | 0.07% | −10,537,916−61.6% | 減碼 |
| State Street Corp | 5,326,352 | $5.37 億 | 0.03% | −135,327−2.5% | 減碼 |
| Pentwater Capital Management LP | 3,432,100 | $3.46 億 | 6.38% | +3,432,100 | 新進 |
| Bank of Nova Scotia | 3,333,666 | $3.36 億 | 0.57% | +1,754,560+111.1% | 加碼 |
| Geode Capital Management, LLC | 2,655,973 | $2.67 億 | 0.03% | +28,365+1.1% | 加碼 |
| Deutsche Bank AG | 2,416,825 | $2.44 億 | 0.11% | +917,310+61.2% | 加碼 |
| Credit Suisse AG | 2,044,191 | $2.06 億 | 0.18% | +9,649+0.5% | 加碼 |
| Northern Trust Corp | 1,865,670 | $1.88 億 | 0.03% | −86,237−4.4% | 減碼 |
| UBS Group AG | 1,816,190 | $1.83 億 | 0.08% | −231,707−11.3% | 減碼 |
| Morgan Stanley | 1,801,708 | $1.82 億 | 0.02% | −1,086,406−37.6% | 減碼 |
| Two Sigma Advisers, LP | 1,713,400 | $1.73 億 | 0.46% | +1,404,100+454.0% | 加碼 |
| London Co of Virginia | 1,579,703 | $1.59 億 | 0.84% | +63,365+4.2% | 加碼 |
| Natixis | 1,527,575 | $1.54 億 | 0.54% | −162,823−9.6% | 減碼 |
| Invesco Ltd. | 1,317,886 | $1.33 億 | 0.03% | −594,057−31.1% | 減碼 |
| Bank of New York Mellon Corp | 1,270,421 | $1.28 億 | 0.02% | −28,987−2.2% | 減碼 |
| National Bank of Canada | 1,267,473 | $1.28 億 | 0.50% | +728,482+135.2% | 加碼 |
| Two Sigma Investments, LP | 1,223,322 | $1.23 億 | 0.37% | +819,147+202.7% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,200,000 | $1.21 億 | 2.14% | 00.0% | 不變 |
| Legal & General Group Plc | 1,171,479 | $1.18 億 | 0.04% | +45,624+4.1% | 加碼 |
| Millennium Management LLC | 1,160,528 | $1.17 億 | 0.14% | +1,149,510+10,433.0% | 加碼 |
| Marshall Wace, LLP | 1,051,350 | $1.06 億 | 0.22% | +1,004,005+2,120.6% | 加碼 |
| First Trust Advisors LP | 1,035,543 | $1.04 億 | 0.11% | −2,399,413−69.9% | 減碼 |
| Westchester Capital Management, LLC | 964,432 | $9,731 萬 | 3.08% | +964,432 | 新進 |
| UBS Asset Management Americas Inc | 957,971 | $9,666 萬 | 0.04% | −574,328−37.5% | 減碼 |
| Charles Schwab Investment Management Inc | 946,967 | $9,555 萬 | 0.03% | +35,733+3.9% | 加碼 |
| California Public Employees Retirement System | 941,279 | $9,498 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 889,103 | $8,971 萬 | 0.01% | −338,853−27.6% | 減碼 |
| KBC Group NV | 819,224 | $8,266 萬 | 0.33% | +789,864+2,690.3% | 加碼 |
| APG Asset Management N.V. | 882,032 | $7,999 萬 | 0.15% | −77,900−8.1% | 減碼 |
| Citigroup Inc | 729,767 | $7,363 萬 | 0.08% | +556,890+322.1% | 加碼 |
| Parametric Portfolio Associates LLC | 694,501 | $7,008 萬 | 0.04% | +97,750+16.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 675,683 | $6,818 萬 | 0.24% | +363,800+116.6% | 加碼 |
| Dimensional Fund Advisors LP | 639,998 | $6,458 萬 | 0.02% | +10,347+1.6% | 加碼 |
| Bank of America Corp | 639,073 | $6,448 萬 | 0.01% | −140,253−18.0% | 減碼 |
| Swiss National Bank | 540,253 | $5,451 萬 | 0.03% | +68,100+14.4% | 加碼 |
| Goldman Sachs Group Inc | 536,229 | $5,411 萬 | 0.01% | −534,619−49.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 532,121 | $5,369 萬 | 0.13% | +527,700+11,936.2% | 加碼 |
| Janus Henderson Group PLC | 523,832 | $5,286 萬 | 0.03% | −84,530−13.9% | 減碼 |
| HSBC Holdings PLC | 516,342 | $5,225 萬 | 0.07% | +331,080+178.7% | 加碼 |
| Alpine Associates Management Inc. | 504,700 | $5,092 萬 | 2.18% | +504,700 | 新進 |
| Water Island Capital LLC | 503,187 | $5,077 萬 | 2.58% | +503,187 | 新進 |
| Segantii Capital Management Ltd | 500,000 | $5,045 萬 | 1.89% | +500,000 | 新進 |
| Nomura Holdings Inc | 429,450 | $4,357 萬 | 0.33% | −543,310−55.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,342 | $4,221 萬 | 0.03% | −35,914−7.9% | 減碼 |
| Balyasny Asset Management LLC | 417,832 | $4,216 萬 | 0.19% | +417,832 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 388,584 | $3,921 萬 | 5.31% | +388,584 | 新進 |
| Nuveen Asset Management, LLC | 381,211 | $3,834 萬 | 0.01% | +3,638+1.0% | 加碼 |
| State of Wisconsin Investment Board | 370,233 | $3,736 萬 | 0.08% | +274,178+285.4% | 加碼 |
| Royal Bank of Canada | 340,086 | $3,432 萬 | 0.01% | −241,485−41.5% | 減碼 |
| Norges Bank | 330,169 | $3,331 萬 | 0.01% | +209,891+174.5% | 加碼 |
| Alliancebernstein L.P. | 319,027 | $3,219 萬 | 0.01% | −2,117,064−86.9% | 減碼 |
| Ameriprise Financial Inc | 307,866 | $3,079 萬 | 0.01% | +67,342+28.0% | 加碼 |
| CNH Partners LLC | 303,517 | $3,063 萬 | 0.80% | +303,517 | 新進 |
| Woodline Partners LP | 293,602 | $2,962 萬 | 0.49% | +293,602 | 新進 |
| Omni Event Management Ltd | 293,422 | $2,961 萬 | 1.69% | +293,422 | 新進 |
| HRT Financial LP | 289,482 | $2,921 萬 | 0.21% | +289,482 | 新進 |
| Citadel Advisors LLC | 281,379 | $2,839 萬 | 0.03% | +42,871+18.0% | 加碼 |
| Canada Pension Plan Investment Board | 280,052 | $2,826 萬 | 0.04% | −823,904−74.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,910 | $2,784 萬 | 0.13% | +270,910+5,418.2% | 加碼 |
| Bank of Montreal | 260,707 | $2,646 萬 | 0.02% | −797,488−75.4% | 減碼 |
| Rhumbline Advisers | 240,188 | $2,424 萬 | 0.03% | +17,630+7.9% | 加碼 |
| Amundi | 236,328 | $2,394 萬 | 0.02% | +26,130+12.4% | 加碼 |
| Tibra Equities Europe Ltd | 210,523 | $2,124 萬 | 23.50% | +210,523 | 新進 |
| California State Teachers Retirement System | 208,116 | $2,100 萬 | 0.03% | −11,721−5.3% | 減碼 |
| Calamos Advisors LLC | 205,893 | $2,078 萬 | 0.08% | +126,249+158.5% | 加碼 |
| Polar Asset Management Partners Inc. | 199,572 | $2,014 萬 | 0.25% | +199,572 | 新進 |
| Qube Research & Technologies Ltd | 198,468 | $2,003 萬 | 0.18% | +198,468 | 新進 |
| Toronto Dominion Bank | 189,712 | $1,914 萬 | 0.03% | −435,068−69.6% | 減碼 |
| Allianz Asset Management GmbH | 185,792 | $1,875 萬 | 0.01% | +65,741+54.8% | 加碼 |
| JPMorgan Chase & Co | 183,592 | $1,853 萬 | 0.00% | +63,473+52.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,101 | $1,848 萬 | 0.04% | −94,052−33.9% | 減碼 |
| Storebrand Asset Management AS | 179,997 | $1,816 萬 | 0.09% | +41,170+29.7% | 加碼 |
| Verition Fund Management LLC | 175,138 | $1,767 萬 | 0.34% | +169,420+2,962.9% | 加碼 |
| IndexIQ Advisors LLC | 175,019 | $1,766 萬 | 0.63% | +152,134+664.8% | 加碼 |
| DLD Asset Management, LP | 175,000 | $1,766 萬 | 1.26% | +175,000 | 新進 |
| Wells Fargo & Company | 165,578 | $1,671 萬 | 0.00% | −247,782−59.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 164,854 | $1,663 萬 | 0.03% | −4,750−2.8% | 減碼 |
| Great West Life Assurance Co | 153,360 | $1,638 萬 | 0.03% | −5,921−3.7% | 減碼 |
| Jane Street Group, LLC | 161,349 | $1,628 萬 | 0.03% | +11,674+7.8% | 加碼 |
| Winton Group Ltd | 160,771 | $1,622 萬 | 0.85% | +144,992+918.9% | 加碼 |
| Susquehanna International Group, LLP | 158,924 | $1,604 萬 | 0.02% | −32,854−17.1% | 減碼 |
| Principal Financial Group Inc | 153,627 | $1,550 萬 | 0.01% | −1,159−0.7% | 減碼 |
| Davidson Kempner Capital Management LP | 151,774 | $1,531 萬 | 0.22% | +151,774 | 新進 |
| New York State Common Retirement Fund | 149,322 | $1,507 萬 | 0.02% | −3,048−2.0% | 減碼 |
| Picton Mahoney Asset Management | 145,804 | $1,471 萬 | 0.55% | +145,804 | 新進 |
| Gabelli Funds LLC | 140,819 | $1,421 萬 | 0.09% | +140,819 | 新進 |
| BNP Paribas Arbitrage, SA | 139,604 | $1,409 萬 | 0.03% | −118,172−45.8% | 減碼 |
| TIG Advisors, LLC | 139,145 | $1,404 萬 | 0.57% | +139,145 | 新進 |
| AustralianSuper Pty Ltd | 139,129 | $1,404 萬 | 0.08% | −124,853−47.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 133,085 | $1,343 萬 | 0.02% | −1,449,512−91.6% | 減碼 |
| Ergoteles LLC | 128,620 | $1,298 萬 | 0.49% | +128,620 | 新進 |
| Prelude Capital Management, LLC | 127,593 | $1,287 萬 | 0.60% | +127,593 | 新進 |
| Swedbank AB | 127,077 | $1,282 萬 | 0.02% | −35,699−21.9% | 減碼 |
| New York State Teachers Retirement System | 126,506 | $1,276 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 122,146 | $1,233 萬 | 0.14% | +122,146 | 新進 |
| Asset Management One Co.,Ltd. | 120,296 | $1,214 萬 | 0.05% | −9,591−7.4% | 減碼 |
| Sawgrass Asset Management LLC | 116,753 | $1,178 萬 | 1.23% | +116,753 | 新進 |