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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 9,257 | $90.0 萬 | 0.04% | +1,307+16.4% | 加碼 |
| Stifel Financial Corp | 9,424 | $91.6 萬 | 0.00% | −3,452−26.8% | 減碼 |
| Maryland State Retirement & Pension System | 9,425 | $91.6 萬 | 0.03% | 00.0% | 不變 |
| AGF Investments LLC | 9,456 | $91.9 萬 | 0.09% | +1,451+18.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,589 | $93.2 萬 | 0.01% | −310−3.1% | 減碼 |
| Securian Asset Management, Inc | 9,930 | $96.5 萬 | 0.02% | −100−1.0% | 減碼 |
| FNY Investment Advisers, LLC | 9,960 | $96.7 萬 | 0.72% | −3,862−27.9% | 減碼 |
| Joel Isaacson & Co., LLC | 10,025 | $97.4 萬 | 0.08% | +50.0% | 加碼 |
| Mint Tower Capital Management B.V. | 10,376 | $100.8 萬 | 0.09% | −12,511−54.7% | 減碼 |
| Captrust Financial Advisors | 10,371 | $100.8 萬 | 0.01% | +2,348+29.3% | 加碼 |
| Harrington Investments, INC | 10,644 | $103.4 萬 | 0.77% | −10.0% | 減碼 |
| South State Corp. | 10,759 | $104.5 萬 | 0.10% | −351−3.2% | 減碼 |
| OPSEU Pension Plan Trust Fund | 10,846 | $104.7 萬 | 0.26% | −1,756−13.9% | 減碼 |
| Westpac Banking Corp | 10,840 | $105.3 萬 | 0.01% | −3,289−23.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,957 | $106.5 萬 | 0.03% | +840+8.3% | 加碼 |
| First Republic Investment Management, Inc. | 11,007 | $107.0 萬 | 0.00% | −3,987−26.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,084 | $107.7 萬 | 0.03% | +51+0.5% | 加碼 |
| Creative Planning | 11,689 | $113.6 萬 | 0.00% | +788+7.2% | 加碼 |
| Veritable, L.P. | 11,696 | $113.7 萬 | 0.02% | +7,785+199.1% | 加碼 |
| Shell Asset Management Co | 11,811 | $114.8 萬 | 0.03% | −3,193−21.3% | 減碼 |
| AQR Capital Management LLC | 11,916 | $115.1 萬 | 0.00% | −24,533−67.3% | 減碼 |
| Nordea Investment Management AB | 11,981 | $115.8 萬 | 0.00% | +1,283+12.0% | 加碼 |
| Rockefeller Capital Management L.P. | 11,968 | $116.2 萬 | 0.01% | +34+0.3% | 加碼 |
| Hartford Investment Management Co | 11,998 | $116.6 萬 | 0.04% | +124+1.0% | 加碼 |
| Bokf, NA | 12,066 | $117.2 萬 | 0.02% | +19+0.2% | 加碼 |
| Achmea Investment Management B.V. | 12,159 | $118.1 萬 | 0.04% | +1,024+9.2% | 加碼 |
| BCK Capital Management LP | 13,050 | $126.8 萬 | 0.98% | −5,650−30.2% | 減碼 |
| Taylor Hoffman Wealth Management | 13,164 | $128.9 萬 | 0.63% | −6,564−33.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,315 | $129.4 萬 | 0.00% | +1,895+16.6% | 加碼 |
| Profund Advisors LLC | 13,330 | $129.5 萬 | 0.08% | −4,607−25.7% | 減碼 |
| Squarepoint Ops LLC | 13,434 | $130.5 萬 | 0.01% | −40,357−75.0% | 減碼 |
| Advisors Preferred, LLC | 13,530 | $131.5 萬 | 0.34% | +13,530 | 新進 |
| Pensionfund Sabic | 13,800 | $134.1 萬 | 0.43% | −1,500−9.8% | 減碼 |
| Nissay Asset Management Corp | 13,826 | $134.3 萬 | 0.01% | −446−3.1% | 減碼 |
| Point72 Hong Kong Ltd | 13,827 | $134.4 萬 | 0.09% | −9,235−40.0% | 減碼 |
| Walleye Capital LLC | 13,941 | $135.5 萬 | 0.04% | −10,884−43.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 14,200 | $137.9 萬 | 0.05% | +7,100+100.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,265 | $138.6 萬 | 0.01% | −622−4.2% | 減碼 |
| Raymond James & Associates | 14,374 | $139.7 萬 | 0.00% | +2,520+21.3% | 加碼 |
| British Columbia Investment Management Corp | 14,419 | $140.1 萬 | 0.01% | −4,836−25.1% | 減碼 |
| US Bancorp | 14,693 | $142.8 萬 | 0.00% | +197+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,012 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 15,081 | $146.5 萬 | 0.43% | +15,081 | 新進 |
| Ossiam | 15,211 | $147.8 萬 | 0.04% | −2,895−16.0% | 減碼 |
| CIBC Asset Management Inc | 15,368 | $149.3 萬 | 0.01% | +3,272+27.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,582 | $151.5 萬 | 0.00% | +3,048+24.3% | 加碼 |
| Pinebridge Investments, L.P. | 15,861 | $154.1 萬 | 0.02% | −2,261−12.5% | 減碼 |
| Fiduciary Trust Co | 16,093 | $156.4 萬 | 0.03% | −385−2.3% | 減碼 |
| Wolf Group Capital Advisors | 16,109 | $156.5 萬 | 0.81% | −816−4.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,465 | $160.0 萬 | 0.02% | +2,096+14.6% | 加碼 |
| Texas Permanent School Fund | 16,474 | $160.1 萬 | 0.03% | +296+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,640 | $161.7 萬 | 0.00% | +160+1.0% | 加碼 |
| CIBC World Markets Corp | 16,733 | $162.6 萬 | 0.02% | +9,143+120.5% | 加碼 |
| Equitec Proprietary Markets, LLC | 16,800 | $163.2 萬 | 0.77% | −20,200−54.6% | 減碼 |
| Graham Capital Management, L.P. | 16,798 | $163.2 萬 | 0.08% | +16,798 | 新進 |
| Mutual of America Capital Management LLC | 17,009 | $165.3 萬 | 0.02% | +361+2.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 17,044 | $165.6 萬 | 0.05% | −65,527−79.4% | 減碼 |
| Comerica Bank | 16,308 | $167.3 萬 | 0.01% | +511+3.2% | 加碼 |
| GAM Holding AG | 18,041 | $175.3 萬 | 0.12% | −4,000−18.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,046 | $175.4 萬 | 0.10% | −1,750−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,160 | $176.5 萬 | 0.02% | +1,472+8.8% | 加碼 |
| Xponance, Inc. | 18,478 | $179.6 萬 | 0.04% | +5,194+39.1% | 加碼 |
| Panagora Asset Management Inc | 18,541 | $180.2 萬 | 0.01% | −2,751−12.9% | 減碼 |
| Cypress Capital, LLC | 18,921 | $183.9 萬 | 0.26% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 19,219 | $186.1 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,171 | $186.3 萬 | 0.01% | −6,488−25.3% | 減碼 |
| Coastline Trust Co | 19,305 | $187.6 萬 | 0.28% | −4,600−19.2% | 減碼 |
| Yousif Capital Management, LLC | 19,630 | $190.7 萬 | 0.03% | −375−1.9% | 減碼 |
| Franklin Resources Inc | 19,666 | $191.1 萬 | 0.00% | −501−2.5% | 減碼 |
| Vazirani Asset Management LLC | 20,000 | $194.3 萬 | 2.52% | −43,042−68.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $194.3 萬 | 0.32% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,025 | $194.6 萬 | 0.01% | 00.0% | 不變 |
| Banco Santander, S.A. | 20,058 | $194.9 萬 | 0.03% | +20,058 | 新進 |
| IFM Investors Pty Ltd | 20,206 | $196.3 萬 | 0.03% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 20,511 | $199.3 萬 | 0.14% | +14,610+247.6% | 加碼 |
| Brown Advisory Inc | 20,524 | $199.4 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,672 | $200.9 萬 | 0.01% | −21,715−51.2% | 減碼 |
| GHP Investment Advisors, Inc. | 21,366 | $207.6 萬 | 0.15% | −3,305−13.4% | 減碼 |
| Natixis Advisors, L.P. | 21,859 | $212.4 萬 | 0.01% | −5,623−20.5% | 減碼 |
| Wealthfront Advisers LLC | 22,215 | $215.9 萬 | 0.01% | +18,596+513.8% | 加碼 |
| Utah Retirement Systems | 22,346 | $217.2 萬 | 0.03% | +300+1.4% | 加碼 |
| Oak Associates, Ltd | 22,990 | $223.4 萬 | 0.17% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 23,249 | $225.9 萬 | 0.45% | −4,050−14.8% | 減碼 |
| ING Groep NV | 23,884 | $232.1 萬 | 0.03% | −73,244−75.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $238.8 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 24,673 | $239.7 萬 | 0.00% | −4,844−16.4% | 減碼 |
| Erste Asset Management GmbH | 25,334 | $245.3 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 25,600 | $248.8 萬 | 0.03% | +12,600+96.9% | 加碼 |
| HAP Trading, LLC | 26,166 | $254.3 萬 | 0.32% | −20,635−44.1% | 減碼 |
| Rafferty Asset Management, LLC | 26,610 | $258.6 萬 | 0.02% | −13,939−34.4% | 減碼 |
| LPL Financial LLC | 27,949 | $271.6 萬 | 0.00% | +7,473+36.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 28,221 | $274.2 萬 | 0.01% | −503,900−94.7% | 減碼 |
| Odey Asset Management Group Ltd | 28,668 | $278.6 萬 | 2.54% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 29,921 | $290.7 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 30,279 | $294.2 萬 | 0.01% | −4,257−12.3% | 減碼 |
| Brinker Capital Investments, LLC | 30,378 | $295.2 萬 | 0.06% | +3,725+14.0% | 加碼 |
| Exchange Traded Concepts, LLC | 31,021 | $301.4 萬 | 0.09% | +31,021 | 新進 |
| USS Investment Management Ltd | 31,094 | $302.1 萬 | 0.03% | −1,749−5.3% | 減碼 |
| HighVista Strategies LLC | 31,400 | $305.1 萬 | 1.84% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,620 | $307.3 萬 | 0.00% | −4,736−13.0% | 減碼 |