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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 32,251 | $313.4 萬 | 0.02% | +4,246+15.2% | 加碼 |
| ProShare Advisors LLC | 32,327 | $314.0 萬 | 0.01% | −9,681−23.0% | 減碼 |
| Handelsbanken Fonder AB | 32,347 | $314.3 萬 | 0.02% | +1,891+6.2% | 加碼 |
| S. Muoio & Co. LLC | 33,000 | $320.7 萬 | 4.57% | +11,000+50.0% | 加碼 |
| First National Bank of Omaha | 33,191 | $322.5 萬 | 0.20% | −1,088−3.2% | 減碼 |
| State of Michigan Retirement System | 33,664 | $327.1 萬 | 0.02% | +2,200+7.0% | 加碼 |
| Azzad Asset Management Inc | 22,398 | $330.4 萬 | 0.33% | +22,398 | 新進 |
| PEAK6 Investments LLC | 34,304 | $333.3 萬 | 0.08% | −643−1.8% | 減碼 |
| Keebeck Alpha, LP | 34,311 | $333.4 萬 | 1.50% | +4,908+16.7% | 加碼 |
| Amalgamated Bank | 34,435 | $334.6 萬 | 0.03% | +482+1.4% | 加碼 |
| Arizona State Retirement System | 35,040 | $340.5 萬 | 0.03% | +322+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,170 | $341.7 萬 | 0.01% | −515−1.4% | 減碼 |
| MetLife Investment Management | 36,047 | $350.3 萬 | 0.03% | +159+0.4% | 加碼 |
| Vestcor Inc | 36,660 | $356.2 萬 | 0.13% | +774+2.2% | 加碼 |
| Sarissa Consulting LLC | 37,508 | $364.5 萬 | 5.19% | +26,008+226.2% | 加碼 |
| Russell Investments Group, Ltd. | 37,635 | $365.0 萬 | 0.01% | −2,718−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,372 | $367.6 萬 | 0.01% | +11,604+43.4% | 加碼 |
| American International Group, Inc. | 38,996 | $378.9 萬 | 0.03% | −1,036−2.6% | 減碼 |
| Crabel Capital Management, LLC | 39,952 | $388.2 萬 | 2.04% | +605+1.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 40,059 | $389.3 萬 | 0.09% | −20,383−33.7% | 減碼 |
| TD Asset Management Inc | 40,363 | $392.2 萬 | 0.00% | −1,074−2.6% | 減碼 |
| Fifth Lane Capital, LP | 40,947 | $397.9 萬 | 2.55% | +40,947 | 新進 |
| Retirement Systems of Alabama | 41,347 | $401.8 萬 | 0.02% | +22+0.1% | 加碼 |
| Susquehanna International Group, LLP | 41,817 | $406.3 萬 | 0.01% | −117,107−73.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,278 | $410.8 萬 | 0.02% | −5,590−11.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,295 | $420.7 萬 | 0.18% | −2,002−4.4% | 減碼 |
| Royal London Asset Management Ltd | 43,976 | $427.2 萬 | 0.02% | +319+0.7% | 加碼 |
| Wolverine Asset Management LLC | 44,385 | $431.2 萬 | 0.06% | −1,024−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,510 | $432.5 萬 | 0.01% | −88,575−66.6% | 減碼 |
| DuPont Capital Management Corp | 45,228 | $439.5 萬 | 0.21% | +5,454+13.7% | 加碼 |
| Nisa Investment Advisors, LLC | 45,690 | $444.0 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 45,764 | $444.7 萬 | 0.01% | +8,614+23.2% | 加碼 |
| Kellner Capital, LLC | 45,983 | $446.8 萬 | 3.01% | +1,000+2.2% | 加碼 |
| SEI Investments Co | 48,726 | $473.5 萬 | 0.01% | +3,266+7.2% | 加碼 |
| EHP Funds Inc. | 52,002 | $505.3 萬 | 0.93% | −9,060−14.8% | 減碼 |
| Treasurer of the State of North Carolina | 53,303 | $517.9 萬 | 0.03% | +7,673+16.8% | 加碼 |
| DnB Asset Management AS | 55,222 | $536.6 萬 | 0.04% | +2,691+5.1% | 加碼 |
| SG Americas Securities, LLC | 57,876 | $562.4 萬 | 0.08% | +49,688+606.8% | 加碼 |
| Swiss Life Asset Management Ltd | 58,647 | $570.7 萬 | 0.09% | +34,081+138.7% | 加碼 |
| Asset Management One Co.,Ltd. | 59,344 | $576.6 萬 | 0.03% | −60,952−50.7% | 減碼 |
| Korea Investment CORP | 60,300 | $585.9 萬 | 0.02% | −43,900−42.1% | 減碼 |
| Voya Investment Management LLC | 60,872 | $591.5 萬 | 0.01% | +433+0.7% | 加碼 |
| Eaton Vance Management | 62,132 | $603.7 萬 | 0.01% | −7,776−11.1% | 減碼 |
| Guggenheim Capital LLC | 62,429 | $606.6 萬 | 0.05% | −2,290−3.5% | 減碼 |
| Pictet Asset Management SA | 63,653 | $618.5 萬 | 0.01% | −216−0.3% | 減碼 |
| Public Sector Pension Investment Board | 63,813 | $620.1 萬 | 0.05% | +43,000+206.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 65,995 | $641.2 萬 | 0.05% | −27,592−29.5% | 減碼 |
| HRT Financial LP | 66,598 | $647.1 萬 | 0.07% | −222,884−77.0% | 減碼 |
| State of Alaska, Department of Revenue | 68,150 | $662.1 萬 | 0.08% | +3,880+6.0% | 加碼 |
| Neuberger Berman Group LLC | 68,630 | $666.8 萬 | 0.01% | +63,417+1,216.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,797 | $668.5 萬 | 0.08% | +27,700+67.4% | 加碼 |
| Yakira Capital Management, Inc. | 69,719 | $677.5 萬 | 1.06% | +9,745+16.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,612 | $686.1 萬 | 0.02% | −68,992−49.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,840 | $688.4 萬 | 0.03% | 00.0% | 不變 |
| Arena Investors LP | 71,042 | $690.3 萬 | 3.22% | +33,057+87.0% | 加碼 |
| Syquant Capital SAS | 72,505 | $704.5 萬 | 7.86% | +72,505 | 新進 |
| Andra AP-fonden | 73,700 | $716.1 萬 | 0.21% | +73,700 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,908 | $718.2 萬 | 0.03% | +2,713+3.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 74,638 | $725.3 萬 | 0.07% | −11,800−13.7% | 減碼 |
| One Fin Capital Management LP | 75,000 | $728.8 萬 | 2.66% | +75,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 76,221 | $740.6 萬 | 0.03% | +266+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 77,748 | $755.5 萬 | 0.18% | +11,318+17.0% | 加碼 |
| Janus Henderson Group PLC | 87,202 | $847.2 萬 | 0.01% | −436,630−83.4% | 減碼 |
| Standard Life Aberdeen plc | 89,358 | $867.7 萬 | 0.03% | +15,598+21.1% | 加碼 |
| Public Employees Retirement System of Ohio | 89,741 | $872.0 萬 | 0.04% | −1,631−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,161 | $876.1 萬 | 0.01% | −813−0.9% | 減碼 |
| Alberta Investment Management Corp | 93,100 | $904.7 萬 | 0.06% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 98,190 | $954.1 萬 | 0.85% | −290,394−74.7% | 減碼 |
| Verition Fund Management LLC | 99,131 | $963.2 萬 | 0.21% | −76,007−43.4% | 減碼 |
| Aviva PLC | 100,771 | $979.2 萬 | 0.05% | +17,148+20.5% | 加碼 |
| Prudential Financial Inc | 105,279 | $1,021 萬 | 0.02% | −8,099−7.1% | 減碼 |
| Sawgrass Asset Management LLC | 115,836 | $1,126 萬 | 1.44% | −917−0.8% | 減碼 |
| Railway Pension Investments Ltd | 115,914 | $1,126 萬 | 0.11% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 116,733 | $1,134 萬 | 0.09% | −81,735−41.2% | 減碼 |
| Prelude Capital Management, LLC | 125,877 | $1,223 萬 | 0.60% | −1,716−1.3% | 減碼 |
| New York State Teachers Retirement System | 126,506 | $1,229 萬 | 0.03% | 00.0% | 不變 |
| Sculptor Capital LP | 127,050 | $1,235 萬 | 0.14% | +127,050 | 新進 |
| Ergoteles LLC | 127,695 | $1,241 萬 | 0.37% | −925−0.7% | 減碼 |
| Swedbank AB | 133,267 | $1,295 萬 | 0.03% | +6,190+4.9% | 加碼 |
| Wells Fargo & Company | 135,771 | $1,319 萬 | 0.00% | −29,807−18.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 135,916 | $1,321 萬 | 1.71% | +45,050+49.6% | 加碼 |
| AustralianSuper Pty Ltd | 139,129 | $1,352 萬 | 0.09% | 00.0% | 不變 |
| Winton Group Ltd | 140,549 | $1,366 萬 | 0.72% | −20,222−12.6% | 減碼 |
| Toronto Dominion Bank | 140,965 | $1,369 萬 | 0.03% | −48,747−25.7% | 減碼 |
| New York State Common Retirement Fund | 144,922 | $1,408 萬 | 0.02% | −4,400−2.9% | 減碼 |
| Great West Life Assurance Co | 145,176 | $1,411 萬 | 0.04% | −8,184−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,472 | $1,491 萬 | 0.04% | −11,382−6.9% | 減碼 |
| Principal Financial Group Inc | 159,088 | $1,546 萬 | 0.01% | +5,461+3.6% | 加碼 |
| Angelo Gordon & Co., L.P. | 160,000 | $1,555 萬 | 1.85% | +70,000+77.8% | 加碼 |
| State of Wisconsin Investment Board | 160,613 | $1,561 萬 | 0.04% | −209,620−56.6% | 減碼 |
| Man Group plc | – | $1,686 萬 | 0.07% | – | – |
| New York Life Investment Management LLC | 179,880 | $1,748 萬 | 0.20% | +179,880 | 新進 |
| Picton Mahoney Asset Management | 180,804 | $1,757 萬 | 0.74% | +35,000+24.0% | 加碼 |
| Norges Bank | 187,956 | $1,826 萬 | 0.00% | −142,213−43.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 188,566 | $1,832 萬 | 0.05% | +5,465+3.0% | 加碼 |
| DLD Asset Management, LP | 190,375 | $1,850 萬 | 1.51% | +15,375+8.8% | 加碼 |
| Allianz Asset Management GmbH | 192,373 | $1,869 萬 | 0.02% | +6,581+3.5% | 加碼 |
| Omni Event Management Ltd | 194,845 | $1,893 萬 | 1.28% | −98,577−33.6% | 減碼 |
| Woodline Partners LP | 195,971 | $1,904 萬 | 0.31% | −97,631−33.3% | 減碼 |
| Polar Asset Management Partners Inc. | 206,201 | $2,004 萬 | 0.26% | +6,629+3.3% | 加碼 |