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 |
|---|---|---|---|---|---|
| S. Muoio & Co. LLC | 22,000 | $222.0 萬 | 2.62% | +22,000 | 新進 |
| Panagora Asset Management Inc | 21,292 | $214.8 萬 | 0.01% | +7,143+50.5% | 加碼 |
| Pacer Advisors, Inc. | 21,261 | $214.5 萬 | 0.02% | +8,231+63.2% | 加碼 |
| Public Sector Pension Investment Board | 20,813 | $210.0 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 20,524 | $207.1 萬 | 0.00% | +1,070+5.5% | 加碼 |
| LPL Financial LLC | 20,476 | $206.6 萬 | 0.00% | −24,885−54.9% | 減碼 |
| IFM Investors Pty Ltd | 20,206 | $203.9 萬 | 0.03% | +3,115+18.2% | 加碼 |
| Franklin Resources Inc | 20,167 | $203.5 萬 | 0.00% | +64+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 20,025 | $202.1 萬 | 0.01% | −638−3.1% | 減碼 |
| Yousif Capital Management, LLC | 20,005 | $201.9 萬 | 0.02% | +42+0.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $201.8 萬 | 0.27% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 19,942 | $201.2 萬 | 0.05% | −33,386−62.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,796 | $199.7 萬 | 0.11% | −160−0.8% | 減碼 |
| Taylor Hoffman Wealth Management | 19,728 | $199.1 萬 | 0.80% | −194−1.0% | 減碼 |
| British Columbia Investment Management Corp | 19,255 | $194.3 萬 | 0.01% | −2,537−11.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,219 | $193.9 萬 | 0.03% | 00.0% | 不變 |
| Cypress Capital, LLC | 18,921 | $190.9 萬 | 0.23% | 00.0% | 不變 |
| BCK Capital Management LP | 18,700 | $188.7 萬 | 1.13% | +18,700 | 新進 |
| Seeyond | 18,220 | $183.8 萬 | 0.18% | −6,676−26.8% | 減碼 |
| Pinebridge Investments, L.P. | 18,122 | $182.9 萬 | 0.02% | −15,734−46.5% | 減碼 |
| Ossiam | 18,106 | $182.7 萬 | 0.05% | −3,208−15.1% | 減碼 |
| Havens Advisors LLC | 18,000 | $181.6 萬 | 3.37% | +18,000 | 新進 |
| Profund Advisors LLC | 17,937 | $181.0 萬 | 0.08% | −8,880−33.1% | 減碼 |
| Mackay Shields LLC | 17,932 | $180.9 萬 | 0.02% | −740−4.0% | 減碼 |
| Wolf Group Capital Advisors | 16,925 | $170.8 萬 | 0.87% | −35,690−67.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,688 | $168.4 萬 | 0.02% | +1,033+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 16,648 | $168.0 萬 | 0.02% | +179+1.1% | 加碼 |
| Fiduciary Trust Co | 16,478 | $166.3 萬 | 0.03% | −485−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,480 | $166.3 萬 | 0.00% | +8,871+116.6% | 加碼 |
| Texas Permanent School Fund | 16,178 | $163.2 萬 | 0.02% | −1,025−6.0% | 減碼 |
| Comerica Bank | 15,797 | $160.9 萬 | 0.01% | −282−1.8% | 減碼 |
| Pensionfund Sabic | 15,300 | $154.4 萬 | 0.38% | −2,700−15.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,012 | $151.5 萬 | 0.01% | −299−2.0% | 減碼 |
| Shell Asset Management Co | 15,004 | $151.4 萬 | 0.04% | −803−5.1% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $151.4 萬 | 0.02% | +15,000 | 新進 |
| First Republic Investment Management, Inc. | 14,994 | $151.3 萬 | 0.00% | −1,202−7.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,887 | $150.2 萬 | 0.01% | +14,887 | 新進 |
| Quantbot Technologies LP | 14,767 | $148.9 萬 | 0.13% | +7,353+99.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,369 | $146.8 萬 | 0.02% | +80+0.6% | 加碼 |
| US Bancorp | 14,496 | $146.3 萬 | 0.00% | +446+3.2% | 加碼 |
| Nissay Asset Management Corp | 14,272 | $144.0 萬 | 0.01% | +347+2.5% | 加碼 |
| Westpac Banking Corp | 14,129 | $142.6 萬 | 0.02% | −5,655−28.6% | 減碼 |
| NuWave Investment Management, LLC | 14,044 | $141.7 萬 | 1.90% | +12,960+1,195.6% | 加碼 |
| FNY Investment Advisers, LLC | 13,822 | $139.4 萬 | 1.32% | +8,822+176.4% | 加碼 |
| ExodusPoint Capital Management, LP | 13,800 | $139.2 萬 | 0.02% | −63,906−82.2% | 減碼 |
| Xponance, Inc. | 13,284 | $134.0 萬 | 0.02% | +230+1.8% | 加碼 |
| Quantitative Investment Management, LLC | 13,195 | $133.1 萬 | 0.14% | +13,195 | 新進 |
| Employees Retirement System of Texas | 13,000 | $131.2 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 13,000 | $131.2 萬 | 0.01% | +13,000 | 新進 |
| Banque Cantonale Vaudoise | 12,965 | $130.8 萬 | 0.06% | −12,100−48.3% | 減碼 |
| Stifel Financial Corp | 12,876 | $130.0 萬 | 0.00% | −33,161−72.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 12,602 | $127.5 萬 | 0.30% | +529+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,534 | $126.5 萬 | 0.00% | +1,077+9.4% | 加碼 |
| CSS LLC | 12,233 | $123.4 萬 | 0.05% | +12,233 | 新進 |
| Ridgewood Investments LLC | 12,204 | $123.1 萬 | 0.81% | −163−1.3% | 減碼 |
| CIBC Asset Management Inc | 12,096 | $122.0 萬 | 0.00% | +119+1.0% | 加碼 |
| Bokf, NA | 12,047 | $121.6 萬 | 0.02% | −618−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 11,934 | $120.3 萬 | 0.01% | −4,304−26.5% | 減碼 |
| Hartford Investment Management Co | 11,874 | $119.8 萬 | 0.03% | −753−6.0% | 減碼 |
| Raymond James & Associates | 11,854 | $119.6 萬 | 0.00% | −133,391−91.8% | 減碼 |
| Norinchukin Bank, The | 11,515 | $116.2 萬 | 0.02% | +846+7.9% | 加碼 |
| Sarissa Consulting LLC | 11,500 | $116.0 萬 | 1.84% | +11,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,420 | $115.2 萬 | 0.00% | +11,420 | 新進 |
| JustInvest LLC | 11,330 | $114.3 萬 | 0.06% | +6,452+132.3% | 加碼 |
| Achmea Investment Management B.V. | 11,135 | $112.4 萬 | 0.03% | −576−4.9% | 減碼 |
| South State Corp. | 11,110 | $112.1 萬 | 0.09% | −1,886−14.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,033 | $111.3 萬 | 0.02% | +12+0.1% | 加碼 |
| Creative Planning | 10,901 | $110.0 萬 | 0.00% | −1,515−12.2% | 減碼 |
| Forsta Ap-Fonden | 10,900 | $110.0 萬 | 0.01% | +1,700+18.5% | 加碼 |
| Nordea Investment Management AB | 10,698 | $108.4 萬 | 0.00% | −374,646−97.2% | 減碼 |
| Harrington Investments, INC | 10,645 | $107.4 萬 | 0.64% | −425−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,458 | $105.5 萬 | 0.00% | −86−0.8% | 減碼 |
| Joel Isaacson & Co., LLC | 10,020 | $102.2 萬 | 0.08% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,117 | $102.0 萬 | 0.02% | +2,497+32.8% | 加碼 |
| Advisor Group Holdings, Inc. | 6,815 | $101.7 萬 | 0.00% | −5,150−43.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,042 | $101.3 萬 | 0.01% | +7,791+346.1% | 加碼 |
| Securian Asset Management, Inc | 10,030 | $101.2 萬 | 0.02% | −100−1.0% | 減碼 |
| Leonteq Securities AG | 9,942 | $100.3 萬 | 0.04% | −12,831−56.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,899 | $99.9 萬 | 0.01% | −200−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,425 | $95.1 萬 | 0.03% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 9,400 | $94.8 萬 | 0.60% | −2,500−21.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,577 | $86.5 萬 | 0.01% | −373−4.2% | 減碼 |
| Investment House LLC | 8,575 | $86.5 萬 | 0.06% | 00.0% | 不變 |
| King Luther Capital Management Corp | 8,565 | $86.4 萬 | 0.00% | −12,835−60.0% | 減碼 |
| Polar Capital Holdings Plc | 8,277 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 8,244 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| ETF Managers Group, LLC | 8,180 | $83.0 萬 | 0.02% | −2,392−22.6% | 減碼 |
| SG Americas Securities, LLC | 8,188 | $82.6 萬 | 0.01% | −1,535−15.8% | 減碼 |
| Bank Ozk | 8,191 | $82.6 萬 | 0.35% | −26−0.3% | 減碼 |
| Commerce Bank | 8,014 | $80.9 萬 | 0.01% | −3,624−31.1% | 減碼 |
| Captrust Financial Advisors | 8,023 | $80.9 萬 | 0.01% | +819+11.4% | 加碼 |
| AGF Investments LLC | 8,005 | $80.8 萬 | 0.07% | −1,675−17.3% | 減碼 |
| Louisiana State Employees Retirement System | 7,900 | $80.5 萬 | 0.02% | +100+1.3% | 加碼 |
| Kentucky Retirement Systems | 7,950 | $80.2 萬 | 0.03% | +433+5.8% | 加碼 |
| Cutler Group LP | 7,928 | $79.9 萬 | 0.07% | −22,542−74.0% | 減碼 |
| Daiwa Securities Group Inc. | 7,699 | $77.7 萬 | 0.00% | +528+7.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,697 | $77.7 萬 | 0.03% | −8,591−52.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,679 | $77.4 萬 | 0.00% | −6,581−46.2% | 減碼 |
| Horizon Investments, LLC | 7,613 | $76.8 萬 | 0.02% | +941+14.1% | 加碼 |
| Truist Financial Corp | 7,596 | $76.7 萬 | 0.00% | −4,204−35.6% | 減碼 |