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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 79,330 | $824.2 萬 | 0.02% | +72,405+1,045.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 77,059 | $800.7 萬 | 0.03% | +838+1.1% | 加碼 |
| Alpine Global Management, LLC | 75,000 | $779.3 萬 | 1.82% | +75,000 | 新進 |
| SG Americas Securities, LLC | 74,817 | $777.3 萬 | 0.12% | +16,941+29.3% | 加碼 |
| Korea Investment CORP | 74,178 | $770.7 萬 | 0.02% | +13,878+23.0% | 加碼 |
| Alberta Investment Management Corp | 72,300 | $751.2 萬 | 0.06% | −20,800−22.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,840 | $736.0 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 66,081 | $686.6 萬 | 0.03% | −255,297−79.4% | 減碼 |
| Yakira Capital Management, Inc. | 64,719 | $673.1 萬 | 0.98% | −5,000−7.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,797 | $668.5 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 63,813 | $663.0 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 63,162 | $656.9 萬 | 0.01% | −491−0.8% | 減碼 |
| Franklin Resources Inc | 61,523 | $639.1 萬 | 0.00% | +41,857+212.8% | 加碼 |
| Voya Investment Management LLC | 59,936 | $623.3 萬 | 0.01% | −936−1.5% | 減碼 |
| Sarissa Consulting LLC | 59,500 | $618.2 萬 | 6.39% | +21,992+58.6% | 加碼 |
| Amundi | 59,205 | $615.2 萬 | 0.00% | −198,667−77.0% | 減碼 |
| Asset Management One Co.,Ltd. | 58,395 | $606.7 萬 | 0.03% | −949−1.6% | 減碼 |
| Brookfield Asset Management Inc. | 57,500 | $597.4 萬 | 0.02% | +57,500 | 新進 |
| State of Alaska, Department of Revenue | 56,425 | $586.1 萬 | 0.08% | −11,725−17.2% | 減碼 |
| Ameriprise Financial Inc | 54,646 | $567.8 萬 | 0.00% | −210,174−79.4% | 減碼 |
| Equitec Proprietary Markets, LLC | 54,300 | $564.2 萬 | 2.50% | +37,500+223.2% | 加碼 |
| Treasurer of the State of North Carolina | 54,003 | $561.1 萬 | 0.04% | +700+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,419 | $529.8 萬 | 0.02% | +12,047+31.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,673 | $516.1 萬 | 0.03% | +7,395+17.5% | 加碼 |
| Toronto Dominion Bank | 49,250 | $511.5 萬 | 0.01% | −91,715−65.1% | 減碼 |
| Harvest Management LLC | 48,300 | $502.3 萬 | 4.58% | +48,300 | 新進 |
| Forsta Ap-Fonden | 46,200 | $480.0 萬 | 0.06% | +37,200+413.3% | 加碼 |
| Mackenzie Financial Corp | 45,796 | $475.8 萬 | 0.01% | +32+0.1% | 加碼 |
| S. Muoio & Co. LLC | 45,150 | $469.1 萬 | 6.20% | +12,150+36.8% | 加碼 |
| Swiss Life Asset Management Ltd | 44,449 | $461.6 萬 | 0.08% | −14,198−24.2% | 減碼 |
| AE Wealth Management LLC | 43,397 | $450.9 萬 | 0.04% | +37,278+609.2% | 加碼 |
| Royal Bank of Canada | 43,283 | $449.7 萬 | 0.00% | −196,531−82.0% | 減碼 |
| DuPont Capital Management Corp | 43,237 | $449.2 萬 | 0.27% | −1,991−4.4% | 減碼 |
| Royal London Asset Management Ltd | 42,278 | $439.3 萬 | 0.02% | −1,698−3.9% | 減碼 |
| Retirement Systems of Alabama | 41,427 | $430.4 萬 | 0.02% | +80+0.2% | 加碼 |
| Victory Capital Management Inc | 41,116 | $427.2 萬 | 0.00% | +35,684+656.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 40,059 | $416.2 萬 | 0.10% | 00.0% | 不變 |
| Crabel Capital Management, LLC | 39,952 | $415.1 萬 | 2.42% | 00.0% | 不變 |
| Walleye Trading LLC | 39,930 | $414.9 萬 | 0.14% | +39,930 | 新進 |
| TD Asset Management Inc | 39,745 | $413.0 萬 | 0.01% | −618−1.5% | 減碼 |
| Keebeck Alpha, LP | 39,139 | $406.7 萬 | 2.19% | +4,828+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 38,493 | $399.9 萬 | 0.03% | +6,242+19.4% | 加碼 |
| American International Group, Inc. | 38,205 | $396.9 萬 | 0.03% | −791−2.0% | 減碼 |
| Vestcor Inc | 36,720 | $381.5 萬 | 0.14% | +60+0.2% | 加碼 |
| Eaton Vance Management | 36,419 | $378.4 萬 | 0.01% | −25,713−41.4% | 減碼 |
| MetLife Investment Management | 35,585 | $370.0 萬 | 0.03% | −462−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,438 | $368.2 萬 | 0.19% | −7,857−18.1% | 減碼 |
| Arizona State Retirement System | 34,755 | $361.1 萬 | 0.04% | −285−0.8% | 減碼 |
| Paulson & Co. Inc. | 34,200 | $355.3 萬 | 0.26% | +34,200 | 新進 |
| Handelsbanken Fonder AB | 33,020 | $343.1 萬 | 0.02% | +673+2.1% | 加碼 |
| Azzad Asset Management Inc | 22,390 | $330.4 萬 | 0.33% | −80.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,441 | $326.7 萬 | 0.01% | −13,069−29.4% | 減碼 |
| HighVista Strategies LLC | 31,400 | $326.3 萬 | 1.86% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,571 | $317.3 萬 | 0.00% | −1,049−3.3% | 減碼 |
| DnB Asset Management AS | 30,512 | $317.0 萬 | 0.02% | −24,710−44.7% | 減碼 |
| Alps Advisors Inc | 30,100 | $312.7 萬 | 0.03% | +30,100 | 新進 |
| Clearbridge Investments, LLC | 29,661 | $308.2 萬 | 0.00% | −260−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 29,311 | $304.6 萬 | 0.06% | −1,067−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 27,894 | $289.8 萬 | 0.03% | +1,284+4.8% | 加碼 |
| Panagora Asset Management Inc | 27,418 | $285.1 萬 | 0.02% | +8,877+47.9% | 加碼 |
| Havens Advisors LLC | 27,000 | $280.8 萬 | 4.20% | +27,000 | 新進 |
| Natixis Advisors, L.P. | 26,152 | $271.7 萬 | 0.01% | +4,293+19.6% | 加碼 |
| Erste Asset Management GmbH | 25,334 | $263.2 萬 | 0.06% | 00.0% | 不變 |
| Tredje AP-fonden | 24,980 | $259.5 萬 | 0.05% | +24,980 | 新進 |
| Wealthfront Advisers LLC | 24,814 | $257.8 萬 | 0.01% | +2,599+11.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $255.3 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,536 | $244.5 萬 | 0.01% | +11,620+97.5% | 加碼 |
| Point72 Hong Kong Ltd | 23,346 | $242.6 萬 | 0.15% | +9,519+68.8% | 加碼 |
| Wolverine Trading, LLC | 23,051 | $239.5 萬 | 0.09% | +23,051 | 新進 |
| Oak Associates, Ltd | 22,990 | $238.9 萬 | 0.20% | 00.0% | 不變 |
| Utah Retirement Systems | 22,546 | $234.2 萬 | 0.04% | +200+0.9% | 加碼 |
| Susquehanna International Group, LLP | 22,249 | $231.1 萬 | 0.00% | −19,568−46.8% | 減碼 |
| USS Investment Management Ltd | 21,867 | $227.2 萬 | 0.04% | −9,227−29.7% | 減碼 |
| Brown Advisory Inc | 21,724 | $225.7 萬 | 0.00% | +1,200+5.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,046 | $218.7 萬 | 0.02% | +374+1.8% | 加碼 |
| Arena Investors LP | 20,946 | $217.6 萬 | 1.10% | −50,096−70.5% | 減碼 |
| Bokf, NA | 20,866 | $216.8 萬 | 0.04% | +8,800+72.9% | 加碼 |
| Picton Mahoney Asset Management | 20,804 | $216.1 萬 | 0.10% | −160,000−88.5% | 減碼 |
| IFM Investors Pty Ltd | 20,206 | $209.9 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 20,187 | $209.7 萬 | 0.06% | +9,230+84.2% | 加碼 |
| State of Tennessee, Treasury Department | 20,025 | $208.1 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $207.8 萬 | 0.36% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 20,000 | $207.8 萬 | 0.79% | +20,000 | 新進 |
| New York Life Investment Management LLC | 19,572 | $203.4 萬 | 0.02% | −160,308−89.1% | 減碼 |
| Amalgamated Bank | 19,581 | $203.4 萬 | 0.02% | −14,854−43.1% | 減碼 |
| Yousif Capital Management, LLC | 19,322 | $200.8 萬 | 0.03% | −308−1.6% | 減碼 |
| GHP Investment Advisors, Inc. | 18,433 | $191.5 萬 | 0.15% | −2,933−13.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,243 | $189.5 萬 | 0.02% | +83+0.5% | 加碼 |
| Teacher Retirement System of Texas | 18,107 | $188.1 萬 | 0.01% | −1,064−5.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,856 | $185.5 萬 | 0.11% | −190−1.1% | 減碼 |
| Walleye Capital LLC | 17,819 | $185.1 萬 | 0.04% | +3,878+27.8% | 加碼 |
| Texas Permanent School Fund | 17,648 | $183.4 萬 | 0.03% | +1,174+7.1% | 加碼 |
| Mutual of America Capital Management LLC | 17,271 | $179.4 萬 | 0.02% | +262+1.5% | 加碼 |
| Comerica Bank | 17,218 | $178.9 萬 | 0.02% | +910+5.6% | 加碼 |
| Truist Financial Corp | 17,073 | $177.4 萬 | 0.00% | +10,777+171.2% | 加碼 |
| Rodgers Brothers Inc. | 16,749 | $174.9 萬 | 0.37% | −6,500−28.0% | 減碼 |
| CIBC Asset Management Inc | 16,826 | $174.8 萬 | 0.01% | +1,458+9.5% | 加碼 |
| Fiduciary Trust Co | 15,973 | $165.9 萬 | 0.04% | −120−0.7% | 減碼 |
| Guggenheim Capital LLC | 15,939 | $165.8 萬 | 0.02% | −46,490−74.5% | 減碼 |
| Wolf Group Capital Advisors | 15,877 | $165.0 萬 | 0.90% | −232−1.4% | 減碼 |