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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Citrix Systems Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CTXS 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6828638−36
股數1.14 億31.4 萬1.12 億−111.6 萬 (−1.0%)
市值$159.1 億$4,402 萬$131.3 億−$27.4 億 (−17.3%)

8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2021 年第 2 季季末持有 Citrix Systems Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CTXS 的機構
機構股數市值佔組合 %
D. E. Shaw & Co., Inc.573,497$6,725 萬0.08%
Amundi308,092$3,613 萬0.03%
Squarepoint Ops LLC167,132$1,960 萬0.14%
Crawford Investment Counsel Inc102,510$1,202 萬0.24%
Jacobs Levy Equity Management, Inc78,021$915.0 萬0.06%
Mn Services Vermogensbeheer B.V.90,138$891.3 萬0.07%
Duality Advisers, LP57,386$673.0 萬0.60%
Bridgewater Associates, LP49,574$581.4 萬0.04%
Voloridge Investment Management, LLC47,477$556.8 萬0.04%
Holocene Advisors, LP45,963$539.0 萬0.03%
Twinbeech Capital LP41,989$492.4 萬0.60%
Nicholas Company, Inc.35,260$413.5 萬0.07%
Quantbot Technologies LP24,911$292.1 萬0.23%
Capstone Investment Advisors, LLC21,728$254.8 萬0.06%
Taylor Hoffman Wealth Management21,518$252.3 萬1.09%
Chiron Capital Management, LLC19,100$224.0 萬1.87%
Seven Eight Capital, LP18,592$218.0 萬0.31%
Qube Research & Technologies Ltd11,861$139.1 萬0.02%
Triumph Capital Management11,878$137.5 萬0.81%
Teza Capital Management LLC11,249$131.9 萬0.21%
HAP Trading, LLC10,516$123.3 萬0.08%
Centiva Capital, LP10,173$119.3 萬0.09%
Capula Management Ltd9,340$109.6 萬0.20%
Magnetar Financial LLC8,971$105.2 萬0.01%
Verition Fund Management LLC8,307$97.4 萬0.01%
CM Management, LLC8,000$93.8 萬0.68%
Prelude Capital Management, LLC6,756$79.2 萬0.04%
Stevens Capital Management LP6,598$77.4 萬0.23%
Virtu Financial LLC6,580$77.2 萬0.08%
NuWave Investment Management, LLC6,401$75.1 萬0.84%
Lombard Odier Asset Management (Switzerland) SA5,694$66.8 萬0.03%
Dark Forest Capital Management LP5,206$61.1 萬0.26%
CSS LLC5,114$60.0 萬0.03%
Cetera Advisor Networks LLC4,481$52.6 萬0.01%
Boothbay Fund Management, LLC3,731$43.8 萬0.02%
Haverford Trust Co3,286$38.5 萬0.00%
West Family Investments, Inc.3,096$36.3 萬0.10%
Bayesian Capital Management, LP2,800$32.8 萬0.09%
Beacon Pointe Advisors, LLC2,738$32.1 萬0.01%
Financial Advocates Investment Management2,300$27.0 萬0.02%
Banco Santander, S.A.2,205$25.9 萬0.00%
Berkeley, Inc1,808$21.2 萬0.15%
Cresset Asset Management, LLC1,810$21.2 萬0.00%
Essex Financial Services, Inc.1,771$20.8 萬0.03%
Verdence Capital Advisors LLC1,755$20.6 萬0.03%
Asahi Life Asset Management Co., Ltd.1,600$18.8 萬0.03%
Migdal Insurance & Financial Holdings Ltd.1,401$16.4 萬0.00%
Corsicana & Co.1,000$11.7 萬0.07%
SRS Capital Advisors, Inc.868$10.2 萬0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP847$9.90 萬0.00%
Walleye Trading LLC756$8.90 萬0.00%
Exos Asset Management LLC735$8.60 萬0.04%
Deseret Mutual Benefit Administrators529$6.20 萬0.02%
Advisory Services Network, LLC515$6.10 萬0.00%
State of Wyoming278$3.30 萬0.02%
Filbrandt Wealth Management, LLC220$2.60 萬0.01%
Pinnacle Bancorp, Inc.178$2.10 萬0.01%
Wealth Quarterback LLC94$1.20 萬0.01%
Sentry Investment Management LLC96$1.10 萬0.00%
Eagle Bay Advisors LLC47$7,0000.01%
BBVA USA50$6,0000.00%
1832 Asset Management L.P.53$6,0000.00%
First Manhattan Co32$3,0000.00%
AlphaMark Advisors, LLC20$2,0000.00%
Ford Financial Group, LLC18$2,0000.00%
Personal Wealth Partners9$1,0000.00%
WestEnd Advisors, LLC–$1170.00%

清倉機構(103 家)

2021 年第 1 季季末持有 Citrix Systems Inc、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 103 家。

2021 年第 2 季清倉 CTXS 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Martingale Asset Management L P392,450$5,509 萬
Jupiter Asset Management Ltd209,724$2,943 萬
Todd Asset Management LLC131,349$1,844 萬
Susquehanna Fundamental Investments, LLC123,851$1,738 萬
Lannebo Fonder AB70,000$982.5 萬
UBS Oconnor LLC68,000$954.4 萬
Force Hill Capital Management LP65,400$918.0 萬
Strategic Global Advisors, LLC40,977$575.2 萬
Brandywine Global Investment Management, LLC25,489$357.8 萬
Siemens Fonds Invest GmbH21,572$302.8 萬
Signet Financial Management, LLC18,594$261.0 萬
Orser Capital Management, LLC15,065$211.5 萬
Quantitative Investment Management, LLC14,833$208.1 萬
LSV Asset Management14,298$200.6 萬
SRB Corp10,840$152.2 萬
Parallax Volatility Advisers, L.P.10,830$152.0 萬
Two Sigma Investments, LP9,588$134.6 萬
Kovitz Investment Group Partners, LLC9,583$134.5 萬
Twin Capital Management Inc9,480$133.1 萬
Atria Investments LLC9,172$128.7 萬
Sepio Capital, LP8,665$121.6 萬
Mount Lucas Management LP8,545$119.9 萬
Usca Ria LLC7,500$105.3 萬
Hussman Strategic Advisors, Inc.7,200$101.1 萬
TrimTabs Asset Management, LLC6,158$84.1 萬
Independent Advisor Alliance5,901$82.8 萬
Alphasimplex Group, LLC5,418$76.0 萬
Wealthstreet Investment Advisors, LLC4,546$63.8 萬
Wellington Management Group LLP4,516$63.4 萬
Ontario Teachers Pension Plan Board4,405$61.8 萬
Wedge Capital Management L L P4,158$58.4 萬
Prospera Financial Services Inc3,994$56.1 萬
Grantham, Mayo, Van Otterloo & Co. LLC3,853$54.1 萬
Versor Investments LP3,644$51.1 萬
Y-Intercept (Hong Kong) Ltd3,362$46.5 萬
Voya Financial Advisors, Inc.3,238$44.8 萬
Private Advisor Group, LLC2,948$41.4 萬
Connor, Clark & Lunn Investment Management Ltd.2,799$39.3 萬
Pallas Capital Advisors LLC3,167$37.8 萬
Paloma Partners Management Co2,670$37.4 萬
Lombard Odier Asset Management (Europe) Ltd2,664$37.4 萬
Jump Financial, LLC2,663$37.4 萬
Coldstream Capital Management Inc2,582$36.2 萬
Wealthspire Advisors, LLC2,565$36.0 萬
L2 Asset Management, LLC2,450$34.4 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,342$32.9 萬
Drexel Morgan & Co.2,323$32.6 萬
Marcum Wealth, LLC2,245$31.5 萬
Intersect Capital LLC2,152$30.2 萬
Ritholtz Wealth Management2,126$29.8 萬
GAM Holding AG2,063$29.0 萬
Raab & Moskowitz Asset Management LLC2,020$28.3 萬
qPULA Trading Management LP2,006$28.2 萬
Gainplan LLC1,865$26.8 萬
CAPROCK Group, Inc.1,899$26.7 萬
People's United Financial, Inc.1,844$25.9 萬
Comerica Securities,inc.1,801$25.3 萬
Conning Inc.1,749$24.5 萬
Corient Capital Partners, LLC1,740$24.4 萬
Wedbush Securities Inc1,633$22.9 萬
Avalon Investment & Advisory1,624$22.8 萬
Diversified Trust Co1,585$22.2 萬
6 Meridian1,584$22.2 萬
Cetera Advisors LLC1,571$22.1 萬
ExodusPoint Capital Management, LP1,575$22.1 萬
Hummer Financial Advisory Services Inc1,575$22.1 萬
J. W. Coons Advisors, LLC1,550$21.7 萬
Tudor Investment Corp Et Al1,533$21.5 萬
LS Investment Advisors, LLC1,534$21.5 萬
Clarius Group, LLC1,526$21.4 萬
Transcend Wealth Collective, LLC1,514$21.3 萬
Keudell/Morrison Wealth Management1,480$20.8 萬
Checchi Capital Advisers, LLC1,450$20.4 萬
Integrated Investment Consultants, LLC1,434$20.1 萬
Allred Capital Management, LLC688$9.66 萬
Compagnie Lombard Odier SCmA430$6.00 萬
Banco de Sabadell, S.A420$5.80 萬
Alpha DNA Investment Management LLC406$5.70 萬
Cutler Group LP400$5.60 萬
AlphaCentric Advisors LLC290$4.10 萬
Wealthcare Advisory Partners LLC287$4.00 萬
Eudaimonia Partners, LLC218$3.00 萬
Sowell Financial Services LLC185$2.30 萬
Ameritas Investment Company, LLC139$1.95 萬
Wolverine Asset Management LLC127$1.70 萬
Meridian Wealth Partners, LLC104$1.50 萬
Valeo Financial Advisors, LLC101$1.40 萬
Sun Life Financial INC74$1.00 萬
Center for Financial Planning, Inc.61$9,000
TFC Financial Management58$8,000
RWM Asset Management, LLC60$8,000
Massmutual Trust Co FSB53$7,000
PrairieView Partners, LLC50$7,000
Sugarloaf Wealth Management, LLC40$6,000
IronBridge Private Wealth, LLC34$5,000
International Assets Investment Management, LLC27$4,000
Valley Brook Capital Group25$3,000
Northwest Investment Counselors, LLC15$2,000
MPS Loria Financial Planners, LLC16$2,000
FIL Ltd7$1,000

尚未申報 2021 年第 2 季的機構(8 家)

2021 年第 1 季季末持有 Citrix Systems Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CTXS、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.268,743$3,772 萬
Bokf, NA24,439$343.1 萬
Tealwood Asset Management Inc10,051$141.1 萬
Cordatus Wealth Management LLC3,823$53.7 萬
Rikoon Group, LLC2,499$35.1 萬
Pillar Pacific Capital Management LLC2,000$28.1 萬
E Fund Management Co., Ltd.1,671$23.5 萬
CSat Investment Advisory, L.P.375$5.30 萬