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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 29,403 | $296.7 萬 | 0.91% | +29,403 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,430 | $296.9 萬 | 0.01% | −7,490−20.3% | 減碼 |
| Wellington Management Group LLP | 29,517 | $297.8 萬 | 0.00% | +29,517 | 新進 |
| NN Investment Partners Holdings N.V. | 29,557 | $298.1 萬 | 0.02% | +1,409+5.0% | 加碼 |
| Clearbridge Investments, LLC | 29,921 | $301.9 萬 | 0.00% | −1,297,533−97.7% | 減碼 |
| Handelsbanken Fonder AB | 30,456 | $307.3 萬 | 0.02% | 00.0% | 不變 |
| HighVista Strategies LLC | 31,400 | $316.9 萬 | 2.01% | +31,400 | 新進 |
| State of Michigan Retirement System | 31,464 | $317.5 萬 | 0.02% | +49+0.2% | 加碼 |
| USS Investment Management Ltd | 32,843 | $331.4 萬 | 0.03% | +5,687+20.9% | 加碼 |
| Amalgamated Bank | 33,953 | $342.6 萬 | 0.03% | −727−2.1% | 減碼 |
| Amalgamated Financial Corp. | 33,953 | $342.6 萬 | 0.03% | +33,953 | 新進 |
| First National Bank of Omaha | 34,279 | $345.9 萬 | 0.18% | −1,012−2.9% | 減碼 |
| Ci Investments Inc. | 34,536 | $348.5 萬 | 0.01% | −10,556−23.4% | 減碼 |
| Arizona State Retirement System | 34,718 | $350.3 萬 | 0.03% | +894+2.6% | 加碼 |
| PEAK6 Investments LLC | 34,947 | $352.6 萬 | 0.10% | −46,263−57.0% | 減碼 |
| Athos Capital Ltd | 35,000 | $353.2 萬 | 1.51% | +35,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,685 | $360.1 萬 | 0.01% | −14,441−28.8% | 減碼 |
| Vestcor Inc | 35,886 | $362.1 萬 | 0.12% | −3,190−8.2% | 減碼 |
| MetLife Investment Management | 35,888 | $362.1 萬 | 0.02% | +8,333+30.2% | 加碼 |
| Envestnet Asset Management Inc | 36,356 | $366.8 萬 | 0.00% | −114,134−75.8% | 減碼 |
| AQR Capital Management LLC | 36,449 | $367.8 萬 | 0.01% | −61,653−62.8% | 減碼 |
| Equitec Proprietary Markets, LLC | 37,000 | $373.3 萬 | 1.82% | +37,000 | 新進 |
| Mackenzie Financial Corp | 37,150 | $374.8 萬 | 0.01% | +2,136+6.1% | 加碼 |
| Arena Investors LP | 37,985 | $383.3 萬 | 2.52% | +37,985 | 新進 |
| Crabel Capital Management, LLC | 39,347 | $397.0 萬 | 1.23% | +39,347 | 新進 |
| DuPont Capital Management Corp | 39,774 | $401.3 萬 | 0.16% | +39,774 | 新進 |
| Brookfield Asset Management Inc. | 40,000 | $403.6 萬 | 0.02% | +40,000 | 新進 |
| American International Group, Inc. | 40,032 | $403.9 萬 | 0.02% | −1,085−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 40,353 | $407.3 萬 | 0.01% | −165,194−80.4% | 減碼 |
| Rafferty Asset Management, LLC | 40,549 | $409.1 萬 | 0.02% | −7,959−16.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,097 | $414.7 萬 | 0.04% | +4,391+12.0% | 加碼 |
| Retirement Systems of Alabama | 41,325 | $417.0 萬 | 0.02% | −398,002−90.6% | 減碼 |
| TD Asset Management Inc | 41,437 | $418.1 萬 | 0.00% | −369,622−89.9% | 減碼 |
| ProShare Advisors LLC | 42,008 | $423.9 萬 | 0.01% | −2,464−5.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,387 | $427.6 萬 | 0.03% | +23,028+119.0% | 加碼 |
| Royal London Asset Management Ltd | 43,657 | $440.5 萬 | 0.02% | +1,922+4.6% | 加碼 |
| Kellner Capital, LLC | 44,983 | $453.9 萬 | 3.38% | +44,983 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,297 | $457.0 萬 | 0.18% | −12,211−21.2% | 減碼 |
| Wolverine Asset Management LLC | 45,409 | $458.1 萬 | 0.06% | +45,409 | 新進 |
| SEI Investments Co | 45,460 | $458.5 萬 | 0.01% | −21,578−32.2% | 減碼 |
| Treasurer of the State of North Carolina | 45,630 | $460.4 萬 | 0.03% | −30,631−40.2% | 減碼 |
| Nisa Investment Advisors, LLC | 45,690 | $461.0 萬 | 0.03% | +430+1.0% | 加碼 |
| HAP Trading, LLC | 46,801 | $472.2 萬 | 0.54% | +15,818+51.1% | 加碼 |
| Ramius Advisors LLC | 47,266 | $476.9 萬 | 2.18% | +47,266 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,868 | $483.0 萬 | 0.02% | −135,802−73.9% | 減碼 |
| DnB Asset Management AS | 52,531 | $530.0 萬 | 0.03% | +3,847+7.9% | 加碼 |
| Squarepoint Ops LLC | 53,791 | $542.8 萬 | 0.04% | +50,248+1,418.2% | 加碼 |
| Yakira Capital Management, Inc. | 59,974 | $605.1 萬 | 0.88% | +59,974 | 新進 |
| Voya Investment Management LLC | 60,439 | $609.8 萬 | 0.01% | −1,141−1.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 60,442 | $609.9 萬 | 0.10% | 00.0% | 不變 |
| EHP Funds Inc. | 61,062 | $616.1 萬 | 1.03% | +61,062 | 新進 |
| Vazirani Asset Management LLC | 63,042 | $636.1 萬 | 5.52% | +63,042 | 新進 |
| Pictet Asset Management SA | 63,869 | $644.4 萬 | 0.01% | +253+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 64,270 | $648.4 萬 | 0.07% | −5,110−7.4% | 減碼 |
| Guggenheim Capital LLC | 64,719 | $653.0 萬 | 0.04% | −216−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 66,430 | $670.3 萬 | 0.20% | 00.0% | 不變 |
| Eaton Vance Management | 69,908 | $705.3 萬 | 0.01% | +30,667+78.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,840 | $714.8 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,195 | $718.4 萬 | 0.03% | +10,527+17.4% | 加碼 |
| Standard Life Aberdeen plc | 73,760 | $746.8 萬 | 0.02% | +23,561+46.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 75,955 | $766.5 萬 | 0.03% | +182+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 82,571 | $833.1 萬 | 0.20% | +82,571 | 新進 |
| Aviva PLC | 83,623 | $843.8 萬 | 0.04% | +35,244+72.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 86,438 | $872.2 萬 | 0.06% | −4,600−5.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 90,000 | $908.1 萬 | 1.07% | +90,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 90,866 | $916.8 萬 | 1.19% | +90,866 | 新進 |
| Manufacturers Life Insurance Company, The | 90,974 | $917.9 萬 | 0.01% | −4,399−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 91,372 | $921.9 萬 | 0.03% | +24,769+37.2% | 加碼 |
| Alberta Investment Management Corp | 93,100 | $939.4 萬 | 0.05% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 93,587 | $944.3 萬 | 0.06% | +89,488+2,183.2% | 加碼 |
| Man Group plc | 96,935 | $978.1 萬 | 0.03% | −64,428−39.9% | 減碼 |
| ING Groep NV | 97,128 | $980.0 萬 | 0.10% | −75,680−43.8% | 減碼 |
| Korea Investment CORP | 104,200 | $1,051 萬 | 0.03% | +82,900+389.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 112,494 | $1,135 萬 | 0.01% | +112,494 | 新進 |
| Prudential Financial Inc | 113,378 | $1,144 萬 | 0.02% | +4,347+4.0% | 加碼 |
| Railway Pension Investments Ltd | 115,914 | $1,170 萬 | 0.09% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 116,753 | $1,178 萬 | 1.23% | +116,753 | 新進 |
| Asset Management One Co.,Ltd. | 120,296 | $1,214 萬 | 0.05% | −9,591−7.4% | 減碼 |
| Alyeska Investment Group, L.P. | 122,146 | $1,233 萬 | 0.14% | +122,146 | 新進 |
| New York State Teachers Retirement System | 126,506 | $1,276 萬 | 0.03% | 00.0% | 不變 |
| Swedbank AB | 127,077 | $1,282 萬 | 0.02% | −35,699−21.9% | 減碼 |
| Prelude Capital Management, LLC | 127,593 | $1,287 萬 | 0.60% | +127,593 | 新進 |
| Ergoteles LLC | 128,620 | $1,298 萬 | 0.49% | +128,620 | 新進 |
| D. E. Shaw & Co., Inc. | 133,085 | $1,343 萬 | 0.02% | −1,449,512−91.6% | 減碼 |
| AustralianSuper Pty Ltd | 139,129 | $1,404 萬 | 0.08% | −124,853−47.3% | 減碼 |
| TIG Advisors, LLC | 139,145 | $1,404 萬 | 0.57% | +139,145 | 新進 |
| BNP Paribas Arbitrage, SA | 139,604 | $1,409 萬 | 0.03% | −118,172−45.8% | 減碼 |
| Gabelli Funds LLC | 140,819 | $1,421 萬 | 0.09% | +140,819 | 新進 |
| Picton Mahoney Asset Management | 145,804 | $1,471 萬 | 0.55% | +145,804 | 新進 |
| New York State Common Retirement Fund | 149,322 | $1,507 萬 | 0.02% | −3,048−2.0% | 減碼 |
| Davidson Kempner Capital Management LP | 151,774 | $1,531 萬 | 0.22% | +151,774 | 新進 |
| Principal Financial Group Inc | 153,627 | $1,550 萬 | 0.01% | −1,159−0.7% | 減碼 |
| Susquehanna International Group, LLP | 158,924 | $1,604 萬 | 0.02% | −32,854−17.1% | 減碼 |
| Winton Group Ltd | 160,771 | $1,622 萬 | 0.85% | +144,992+918.9% | 加碼 |
| Jane Street Group, LLC | 161,349 | $1,628 萬 | 0.03% | +11,674+7.8% | 加碼 |
| Great West Life Assurance Co | 153,360 | $1,638 萬 | 0.03% | −5,921−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 164,854 | $1,663 萬 | 0.03% | −4,750−2.8% | 減碼 |
| Wells Fargo & Company | 165,578 | $1,671 萬 | 0.00% | −247,782−59.9% | 減碼 |
| DLD Asset Management, LP | 175,000 | $1,766 萬 | 1.26% | +175,000 | 新進 |
| IndexIQ Advisors LLC | 175,019 | $1,766 萬 | 0.63% | +152,134+664.8% | 加碼 |