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 3 季 13F 持有人
Citrix Systems Inc 在 2022/9/30 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
CTXS 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 513
- 較 2022 年第 2 季 −54 家
- 持有股數
- 9,933 萬
- 較 2022 年第 2 季 −1,570 萬 (−13.6%)
- 總市值
- $103.2 億
- 較 2022 年第 2 季 −$8.70 億 (−7.8%)
- 新進機構
- 61
- 另有 160 家加碼
- 清倉機構
- 115
- 另有 174 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 1,443,913 | $1.50 億 | 0.17% | −143,188−9.0% | 減碼 |
| Northern Trust Corp | 1,600,734 | $1.66 億 | 0.04% | −48,968−3.0% | 減碼 |
| National Bank of Canada | 1,611,520 | $1.67 億 | 0.97% | +143,000+9.7% | 加碼 |
| UBS Group AG | 2,145,123 | $2.23 億 | 0.13% | +294,587+15.9% | 加碼 |
| TIG Advisors, LLC | 2,225,422 | $2.31 億 | 8.78% | +566,069+34.1% | 加碼 |
| Geode Capital Management, LLC | 2,302,805 | $2.39 億 | 0.04% | −433,163−15.8% | 減碼 |
| Natixis | 2,533,276 | $2.63 億 | 1.25% | +810,196+47.0% | 加碼 |
| Pentwater Capital Management LP | 4,055,000 | $4.21 億 | 6.38% | +55,000+1.4% | 加碼 |
| State Street Corp | 5,176,147 | $5.38 億 | 0.03% | −18,054−0.3% | 減碼 |
| Barclays PLC | 8,786,886 | $9.13 億 | 1.01% | −217,980−2.4% | 減碼 |
| BlackRock Inc. | 12,438,524 | $12.9 億 | 0.04% | −701,159−5.3% | 減碼 |
| Vanguard Group Inc | 14,540,446 | $15.1 億 | 0.04% | +152,810+1.1% | 加碼 |
| Gofen & Glossberg LLC | 151 | – | – | +151 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,228,313−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −1,897,823−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,236,100−100.0% | 清倉 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −693,233−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −644,680−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −544,653−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −508,447−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −437,426−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −297,482−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −263,919−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −243,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −229,797−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −194,845−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −190,375−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −145,176−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −140,549−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −127,050−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −77,748−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −74,638−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −73,700−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −52,002−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −45,690−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −44,385−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,304−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −33,664−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −33,191−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −32,327−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −30,279−100.0% | 清倉 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −28,668−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −26,166−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −23,884−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −20,511−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −20,058−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −19,219−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −18,921−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −18,478−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −18,041−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,044−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,798−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −15,211−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −15,081−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −13,530−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −10,376−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −9,960−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −9,930−100.0% | 清倉 |
| Norinchukin Bank, The | 0 | $0 | 0.00% | −8,282−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,228−100.0% | 清倉 |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −8,180−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −7,742−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −7,662−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −7,280−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,202−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −6,144−100.0% | 清倉 |
| McDonald Capital Investors Inc | 0 | $0 | 0.00% | −6,125−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,120−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,893−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −5,561−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −5,213−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,170−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,791−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,671−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,520−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,183−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,082−100.0% | 清倉 |
| Columbus Macro, LLC | 0 | $0 | 0.00% | −3,001−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −2,908−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −2,875−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −2,740−100.0% | 清倉 |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −2,126−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,103−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,847−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,096−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −787−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −630−100.0% | 清倉 |