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 4 季 13F 持有人
Citrix Systems Inc 在 2022/12/31 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
CTXS 已不再掛牌,2022 年第 3 季之後在 13F 申報持有的機構少得多。看 2022 年第 3 季
- 持有機構
- 4
- 較 2022 年第 3 季 −495 家
- 持有股數
- 775
- 較 2022 年第 3 季 −9,914 萬 (−100.0%)
- 總市值
- $8.13 萬
- 較 2022 年第 3 季 −$103.0 億 (−100.0%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 495
- 另有 2 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 429 | $4.50 萬 | 0.00% | +94+28.1% | 加碼 |
| Coastal Capital Group, Inc. | 204 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 141 | $1.50 萬 | 0.00% | −468−76.8% | 減碼 |
| Huntington National Bank | 1 | $104 | 0.00% | −547−99.8% | 減碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −14,540,446−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −12,438,524−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −8,786,886−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −5,176,147−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −4,055,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −2,533,276−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,302,805−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,225,422−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,145,123−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,611,520−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,600,734−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,443,913−100.0% | 清倉 |
| London Co of Virginia | 0 | $0 | 0.00% | −1,434,834−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,433,351−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,405,809−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,404,046−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,340,264−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,101,842−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,075,273−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,010,092−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −987,162−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −982,487−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −943,444−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −925,250−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −874,590−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −811,384−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −760,838−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −729,433−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −725,239−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −695,338−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −667,677−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −663,535−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −636,068−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −585,900−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −544,489−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −532,463−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −496,993−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −457,739−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −436,569−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −413,906−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −394,718−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −391,692−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −373,127−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −364,581−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −363,592−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −339,464−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −335,436−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −296,545−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −291,471−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −286,774−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −284,848−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −280,103−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −280,052−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −269,300−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −262,104−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −260,807−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −256,104−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −253,393−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −245,318−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −237,615−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −235,296−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −209,286−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −206,869−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −201,756−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −188,868−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −183,139−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −169,240−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −169,082−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −163,146−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −162,188−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −153,200−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −152,522−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −149,966−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −149,075−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −148,037−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −145,201−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −141,519−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −141,495−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −139,129−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −131,631−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −128,260−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −126,506−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −120,239−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −115,914−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −114,202−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −111,030−100.0% | 清倉 |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −110,423−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −106,556−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −104,482−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −104,084−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −103,588−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −100,284−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,077−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −92,600−100.0% | 清倉 |