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 2 季 13F 持有人
Citrix Systems Inc 在 2022/6/30 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
- 573
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1.15 億
- 較 2022 年第 1 季 +141.8 萬 (+1.2%)
- 總市值
- $112.0 億
- 較 2022 年第 1 季 −$2.62 億 (−2.3%)
- 新進機構
- 61
- 另有 173 家加碼
- 清倉機構
- 55
- 另有 225 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,387,636 | $14.0 億 | 0.04% | +340,846+2.4% | 加碼 |
| BlackRock Inc. | 13,139,683 | $12.8 億 | 0.04% | +343,822+2.7% | 加碼 |
| Barclays PLC | 9,004,866 | $8.75 億 | 0.97% | +568,311+6.7% | 加碼 |
| State Street Corp | 5,194,201 | $5.05 億 | 0.03% | −132,151−2.5% | 減碼 |
| UBS Oconnor LLC | 4,228,313 | $4.11 億 | 4.31% | +4,228,313 | 新進 |
| Pentwater Capital Management LP | 4,000,000 | $3.89 億 | 6.62% | +567,900+16.5% | 加碼 |
| Price T Rowe Associates Inc | 3,617,272 | $3.51 億 | 0.04% | −2,949,609−44.9% | 減碼 |
| Geode Capital Management, LLC | 2,735,968 | $2.65 億 | 0.04% | +79,995+3.0% | 加碼 |
| Bank of Nova Scotia | 2,017,855 | $1.96 億 | 0.47% | −1,315,811−39.5% | 減碼 |
| Segantii Capital Management Ltd | 1,897,823 | $1.84 億 | 5.40% | +1,397,823+279.6% | 加碼 |
| UBS Group AG | 1,850,536 | $1.80 億 | 0.09% | +34,346+1.9% | 加碼 |
| Morgan Stanley | 1,745,664 | $1.70 億 | 0.02% | −56,044−3.1% | 減碼 |
| Natixis | 1,723,080 | $1.67 億 | 0.61% | +195,505+12.8% | 加碼 |
| TIG Advisors, LLC | 1,659,353 | $1.61 億 | 6.76% | +1,520,208+1,092.5% | 加碼 |
| Northern Trust Corp | 1,649,702 | $1.60 億 | 0.03% | −215,968−11.6% | 減碼 |
| Bank of New York Mellon Corp | 1,636,396 | $1.59 億 | 0.04% | +365,975+28.8% | 加碼 |
| Credit Suisse AG | 1,587,101 | $1.54 億 | 0.16% | −457,090−22.4% | 減碼 |
| National Bank of Canada | 1,468,520 | $1.43 億 | 0.76% | +201,047+15.9% | 加碼 |
| London Co of Virginia | 1,442,389 | $1.40 億 | 0.86% | −137,314−8.7% | 減碼 |
| Legal & General Group Plc | 1,402,724 | $1.36 億 | 0.05% | +231,245+19.7% | 加碼 |
| Two Sigma Advisers, LP | 1,236,100 | $1.20 億 | 0.34% | −477,300−27.9% | 減碼 |
| Invesco Ltd. | 1,217,120 | $1.18 億 | 0.04% | −100,766−7.6% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,200,000 | $1.17 億 | 2.44% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,111,522 | $1.08 億 | 3.36% | +147,090+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,062,680 | $1.03 億 | 0.05% | +104,709+10.9% | 加碼 |
| FMR LLC | 1,000,249 | $9,719 萬 | 0.01% | +111,146+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 965,222 | $9,379 萬 | 0.03% | +18,255+1.9% | 加碼 |
| Marshall Wace, LLP | 923,587 | $8,975 萬 | 0.20% | −127,763−12.2% | 減碼 |
| California Public Employees Retirement System | 914,842 | $8,890 萬 | 0.08% | −26,437−2.8% | 減碼 |
| Beryl Capital Management LLC | 839,778 | $8,160 萬 | 8.43% | +839,778 | 新進 |
| First Trust Advisors LP | 839,745 | $8,160 萬 | 0.10% | −195,798−18.9% | 減碼 |
| APG Asset Management N.V. | 857,811 | $7,973 萬 | 0.19% | −24,221−2.7% | 減碼 |
| Millennium Management LLC | 693,233 | $6,736 萬 | 0.09% | −467,295−40.3% | 減碼 |
| KBC Group NV | 673,163 | $6,541 萬 | 0.33% | −146,061−17.8% | 減碼 |
| Davidson Kempner Capital Management LP | 644,680 | $6,262 萬 | 1.22% | +492,906+324.8% | 加碼 |
| Dimensional Fund Advisors LP | 641,659 | $6,235 萬 | 0.02% | +1,661+0.3% | 加碼 |
| Citigroup Inc | 621,198 | $6,036 萬 | 0.08% | −108,569−14.9% | 減碼 |
| Deutsche Bank AG | 605,695 | $5,886 萬 | 0.03% | −1,811,130−74.9% | 減碼 |
| Alpine Associates Management Inc. | 585,900 | $5,693 萬 | 2.14% | +81,200+16.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 554,772 | $5,391 萬 | 0.25% | −120,911−17.9% | 減碼 |
| HSBC Holdings PLC | 545,304 | $5,323 萬 | 0.08% | +28,962+5.6% | 加碼 |
| Bank of America Corp | 547,489 | $5,320 萬 | 0.01% | −91,584−14.3% | 減碼 |
| Swiss National Bank | 544,653 | $5,292 萬 | 0.04% | +4,400+0.8% | 加碼 |
| Water Island Capital LLC | 532,601 | $5,175 萬 | 3.24% | +29,414+5.8% | 加碼 |
| Two Sigma Investments, LP | 508,447 | $4,941 萬 | 0.17% | −714,875−58.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 437,426 | $4,251 萬 | 0.03% | +19,084+4.6% | 加碼 |
| JPMorgan Chase & Co | 420,281 | $4,084 萬 | 0.01% | +236,689+128.9% | 加碼 |
| Nomura Holdings Inc | 410,798 | $4,022 萬 | 0.36% | −18,652−4.3% | 減碼 |
| Alliancebernstein L.P. | 378,548 | $3,678 萬 | 0.02% | +59,521+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 373,178 | $3,626 萬 | 0.01% | −8,033−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 357,322 | $3,472 萬 | 0.05% | +244,828+217.6% | 加碼 |
| Calamos Advisors LLC | 335,436 | $3,259 萬 | 0.15% | +129,543+62.9% | 加碼 |
| Balyasny Asset Management LLC | 321,378 | $3,123 萬 | 0.13% | −96,454−23.1% | 減碼 |
| Citadel Advisors LLC | 308,523 | $2,998 萬 | 0.04% | +27,144+9.6% | 加碼 |
| CNH Partners LLC | 306,763 | $2,964 萬 | 0.67% | +3,246+1.1% | 加碼 |
| Sand Grove Capital Management LLP | 297,482 | $2,891 萬 | 3.17% | +297,482 | 新進 |
| Goldman Sachs Group Inc | 294,817 | $2,865 萬 | 0.01% | −241,412−45.0% | 減碼 |
| Canada Pension Plan Investment Board | 280,052 | $2,721 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 257,872 | $2,639 萬 | 0.02% | +21,544+9.1% | 加碼 |
| FIL Ltd | 270,000 | $2,624 萬 | 0.03% | +270,000 | 新進 |
| Voloridge Investment Management, LLC | 268,784 | $2,612 萬 | 0.14% | +268,784 | 新進 |
| Ameriprise Financial Inc | 264,820 | $2,574 萬 | 0.01% | −43,046−14.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 263,919 | $2,565 萬 | 0.06% | +239,731+991.1% | 加碼 |
| Storebrand Asset Management AS | 253,310 | $2,461 萬 | 0.14% | +73,313+40.7% | 加碼 |
| Rhumbline Advisers | 247,744 | $2,407 萬 | 0.04% | +7,556+3.1% | 加碼 |
| STRS Ohio | 243,000 | $2,361 萬 | 0.11% | +238,424+5,210.3% | 加碼 |
| Royal Bank of Canada | 239,814 | $2,330 萬 | 0.01% | −100,272−29.5% | 減碼 |
| Bank of Montreal | 234,015 | $2,296 萬 | 0.02% | −26,692−10.2% | 減碼 |
| Gabelli Funds LLC | 231,654 | $2,251 萬 | 0.17% | +90,835+64.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 229,797 | $2,233 萬 | 0.12% | −46,113−16.7% | 減碼 |
| Intech Investment Management LLC | 224,488 | $2,181 萬 | 0.13% | +224,488 | 新進 |
| California State Teachers Retirement System | 210,565 | $2,046 萬 | 0.03% | +2,449+1.2% | 加碼 |
| Polar Asset Management Partners Inc. | 206,201 | $2,004 萬 | 0.26% | +6,629+3.3% | 加碼 |
| Woodline Partners LP | 195,971 | $1,904 萬 | 0.31% | −97,631−33.3% | 減碼 |
| Omni Event Management Ltd | 194,845 | $1,893 萬 | 1.28% | −98,577−33.6% | 減碼 |
| Allianz Asset Management GmbH | 192,373 | $1,869 萬 | 0.02% | +6,581+3.5% | 加碼 |
| DLD Asset Management, LP | 190,375 | $1,850 萬 | 1.51% | +15,375+8.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 188,566 | $1,832 萬 | 0.05% | +5,465+3.0% | 加碼 |
| Norges Bank | 187,956 | $1,826 萬 | 0.00% | −142,213−43.1% | 減碼 |
| Picton Mahoney Asset Management | 180,804 | $1,757 萬 | 0.74% | +35,000+24.0% | 加碼 |
| New York Life Investment Management LLC | 179,880 | $1,748 萬 | 0.20% | +179,880 | 新進 |
| Man Group plc | – | $1,686 萬 | 0.07% | – | – |
| State of Wisconsin Investment Board | 160,613 | $1,561 萬 | 0.04% | −209,620−56.6% | 減碼 |
| Angelo Gordon & Co., L.P. | 160,000 | $1,555 萬 | 1.85% | +70,000+77.8% | 加碼 |
| Principal Financial Group Inc | 159,088 | $1,546 萬 | 0.01% | +5,461+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 153,472 | $1,491 萬 | 0.04% | −11,382−6.9% | 減碼 |
| Great West Life Assurance Co | 145,176 | $1,411 萬 | 0.04% | −8,184−5.3% | 減碼 |
| New York State Common Retirement Fund | 144,922 | $1,408 萬 | 0.02% | −4,400−2.9% | 減碼 |
| Toronto Dominion Bank | 140,965 | $1,369 萬 | 0.03% | −48,747−25.7% | 減碼 |
| Winton Group Ltd | 140,549 | $1,366 萬 | 0.72% | −20,222−12.6% | 減碼 |
| AustralianSuper Pty Ltd | 139,129 | $1,352 萬 | 0.09% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 135,916 | $1,321 萬 | 1.71% | +45,050+49.6% | 加碼 |
| Wells Fargo & Company | 135,771 | $1,319 萬 | 0.00% | −29,807−18.0% | 減碼 |
| Swedbank AB | 133,267 | $1,295 萬 | 0.03% | +6,190+4.9% | 加碼 |
| Ergoteles LLC | 127,695 | $1,241 萬 | 0.37% | −925−0.7% | 減碼 |
| Sculptor Capital LP | 127,050 | $1,235 萬 | 0.14% | +127,050 | 新進 |
| New York State Teachers Retirement System | 126,506 | $1,229 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 125,877 | $1,223 萬 | 0.60% | −1,716−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 116,733 | $1,134 萬 | 0.09% | −81,735−41.2% | 減碼 |
| Railway Pension Investments Ltd | 115,914 | $1,126 萬 | 0.11% | 00.0% | 不變 |