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 13F 持有人
Citrix Systems Inc 在 2021/6/30 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
- 638
- 較 2021 年第 1 季 −36 家
- 持有股數
- 1.12 億
- 較 2021 年第 1 季 −111.6 萬 (−1.0%)
- 總市值
- $131.3 億
- 較 2021 年第 1 季 −$27.4 億 (−17.3%)
- 新進機構
- 67
- 另有 221 家加碼
- 清倉機構
- 103
- 另有 239 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Holderness Investments Co | 2,578 | $30.2 萬 | 0.10% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 2,617 | $30.7 萬 | 0.03% | +327+14.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,738 | $32.1 萬 | 0.01% | +2,738 | 新進 |
| Lincoln National Corp | 2,742 | $32.2 萬 | 0.01% | +21+0.8% | 加碼 |
| Toroso Investments, LLC | 2,790 | $32.7 萬 | 0.01% | +462+19.8% | 加碼 |
| Acorn Financial Advisory Services Inc | 2,795 | $32.8 萬 | 0.10% | +9+0.3% | 加碼 |
| Bayesian Capital Management, LP | 2,800 | $32.8 萬 | 0.09% | +2,800 | 新進 |
| Columbus Macro, LLC | 2,810 | $32.9 萬 | 0.10% | +265+10.4% | 加碼 |
| Glenmede Trust Co NA | 2,828 | $33.1 萬 | 0.00% | −14,695−83.9% | 減碼 |
| Bessemer Group Inc | 2,823 | $33.1 萬 | 0.00% | −409−12.7% | 減碼 |
| Summit Global Investments | 2,915 | $34.2 萬 | 0.02% | −234−7.4% | 減碼 |
| Everence Capital Management Inc | 2,932 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 2,972 | $34.5 萬 | 0.25% | +258+9.5% | 加碼 |
| Veritable, L.P. | 2,963 | $34.7 萬 | 0.01% | +317+12.0% | 加碼 |
| BP PLC | 2,973 | $34.9 萬 | 0.01% | −1,223−29.1% | 減碼 |
| Trillium Asset Management, LLC | 2,988 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 3,010 | $35.3 萬 | 0.03% | −150−4.7% | 減碼 |
| Quantitative Value Technologies, LLC | 3,087 | $36.2 萬 | 0.60% | +474+18.1% | 加碼 |
| West Family Investments, Inc. | 3,096 | $36.3 萬 | 0.10% | +3,096 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,232 | $37.9 萬 | 0.04% | −167−4.9% | 減碼 |
| Haverford Trust Co | 3,286 | $38.5 萬 | 0.00% | +3,286 | 新進 |
| Balasa Dinverno & Foltz LLC | 3,322 | $39.0 萬 | 0.03% | −2,379−41.7% | 減碼 |
| MUFG Americas Holdings Corp | 3,326 | $39.0 萬 | 0.01% | +24+0.7% | 加碼 |
| World Asset Management Inc | 3,327 | $39.0 萬 | 0.04% | +39+1.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,381 | $39.6 萬 | 0.18% | −76−2.2% | 減碼 |
| IBM Retirement Fund | 3,457 | $40.5 萬 | 0.03% | −719−17.2% | 減碼 |
| One Wealth Advisors, LLC | 3,461 | $40.6 萬 | 0.13% | +18+0.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,540 | $41.5 萬 | 0.30% | −11−0.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,545 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 3,549 | $41.6 萬 | 0.00% | +526+17.4% | 加碼 |
| Kinneret Advisory, LLC | 3,552 | $41.7 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 3,624 | $42.5 萬 | 0.02% | −183−4.8% | 減碼 |
| Patten & Patten Inc | 3,674 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,692 | $43.3 萬 | 0.03% | −2,727−42.5% | 減碼 |
| Icon Wealth Partners, LLC | 3,694 | $43.3 萬 | 0.05% | +412+12.6% | 加碼 |
| Advisor Partners LLC | 3,728 | $43.7 萬 | 0.03% | −2,740−42.4% | 減碼 |
| Neuberger Berman Group LLC | 4,966 | $43.8 萬 | 0.00% | −1,859−27.2% | 減碼 |
| Boothbay Fund Management, LLC | 3,731 | $43.8 萬 | 0.02% | +3,731 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 2,607 | $44.0 萬 | 0.01% | −2,260−46.4% | 減碼 |
| Advisors Preferred, LLC | 3,750 | $44.0 萬 | 0.05% | +498+15.3% | 加碼 |
| DuPont Capital Management Corp | 3,772 | $44.2 萬 | 0.01% | +71+1.9% | 加碼 |
| Simplex Trading, LLC | 3,845 | $45.0 萬 | 0.02% | +246+6.8% | 加碼 |
| Resonant Capital Advisors, LLC | 3,841 | $45.0 萬 | 0.09% | +1,194+45.1% | 加碼 |
| Cigna Investments Inc | 3,887 | $45.5 萬 | 0.03% | −550−12.4% | 減碼 |
| SP Asset Management | 3,969 | $45.5 萬 | 0.05% | +11+0.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 3,963 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 4,100 | $48.1 萬 | 0.22% | +200+5.1% | 加碼 |
| Sicart Associates LLC | 4,230 | $49.6 萬 | 0.12% | −30−0.7% | 減碼 |
| Echo Street Capital Management LLC | 4,259 | $49.9 萬 | 0.00% | −2,323−35.3% | 減碼 |
| Whittier Trust Co | 4,299 | $50.4 萬 | 0.01% | −411−8.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 4,366 | $51.2 萬 | 0.04% | +104+2.4% | 加碼 |
| Raymond James Trust N.A. | 4,383 | $51.4 萬 | 0.02% | −278−6.0% | 減碼 |
| Cetera Advisor Networks LLC | 4,481 | $52.6 萬 | 0.01% | +4,481 | 新進 |
| Gyroscope Capital Management Group, LLC | 4,557 | $53.4 萬 | 0.19% | −161−3.4% | 減碼 |
| Profit Investment Management, LLC | 4,685 | $54.7 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Group LLC | 4,854 | $56.9 萬 | 0.02% | −317−6.1% | 減碼 |
| Pathstone Family Office, LLC | 4,861 | $57.0 萬 | 0.02% | +2,866+143.7% | 加碼 |
| Baird Financial Group, Inc. | 4,919 | $57.7 萬 | 0.00% | −76−1.5% | 減碼 |
| Dodge & Cox | 4,950 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 5,034 | $59.0 萬 | 0.25% | +266+5.6% | 加碼 |
| Ropes Wealth Advisors LLC | 5,050 | $59.2 萬 | 0.09% | −10−0.2% | 減碼 |
| Wetherby Asset Management Inc | 5,089 | $59.7 萬 | 0.04% | +80+1.6% | 加碼 |
| CSS LLC | 5,114 | $60.0 萬 | 0.03% | +5,114 | 新進 |
| AGF Investments LLC | 5,179 | $60.7 萬 | 0.06% | +513+11.0% | 加碼 |
| Dark Forest Capital Management LP | 5,206 | $61.1 萬 | 0.26% | +5,206 | 新進 |
| Colony Group LLC | 5,228 | $61.3 萬 | 0.01% | +18+0.3% | 加碼 |
| Guardian Capital LP | 5,265 | $61.7 萬 | 0.01% | +525+11.1% | 加碼 |
| Harvest Investment Services, LLC | 5,281 | $61.9 萬 | 0.26% | −460−8.0% | 減碼 |
| Flputnam Investment Management Co | 5,328 | $62.5 萬 | 0.02% | +1,173+28.2% | 加碼 |
| Cetera Investment Advisers | 5,422 | $63.6 萬 | 0.01% | +502+10.2% | 加碼 |
| Avestar Capital, LLC | 5,542 | $65.0 萬 | 0.13% | +184+3.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,583 | $65.5 萬 | 0.01% | −6,732−54.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,638 | $66.1 萬 | 0.01% | +64+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 5,671 | $66.5 萬 | 0.02% | +799+16.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 5,694 | $66.8 萬 | 0.03% | +5,694 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,710 | $67.0 萬 | 0.06% | −23,922−80.7% | 減碼 |
| MML Investors Services, LLC | 5,741 | $67.3 萬 | 0.01% | −598−9.4% | 減碼 |
| Cypress Capital Group | 5,789 | $67.9 萬 | 0.09% | −386−6.3% | 減碼 |
| Venture Visionary Partners LLC | 5,868 | $68.8 萬 | 0.06% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 5,876 | $68.9 萬 | 0.00% | −14,111−70.6% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 5,997 | $70.3 萬 | 0.77% | −536−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,117 | $71.7 萬 | 0.00% | −1,816−22.9% | 減碼 |
| United Capital Financial Advisers, LLC | 6,201 | $72.7 萬 | 0.00% | −31−0.5% | 減碼 |
| Donoghue Forlines LLC | 6,344 | $74.4 萬 | 0.14% | +695+12.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,382 | $74.8 萬 | 0.01% | −4,898−43.4% | 減碼 |
| Advisors Asset Management, Inc. | 6,400 | $75.1 萬 | 0.01% | +2,341+57.7% | 加碼 |
| NuWave Investment Management, LLC | 6,401 | $75.1 萬 | 0.84% | +6,401 | 新進 |
| Virtu Financial LLC | 6,580 | $77.2 萬 | 0.08% | +6,580 | 新進 |
| Daiwa Securities Group Inc. | 6,600 | $77.4 萬 | 0.01% | −1,664−20.1% | 減碼 |
| Stevens Capital Management LP | 6,598 | $77.4 萬 | 0.23% | +6,598 | 新進 |
| Plimoth Trust Co LLC | 6,650 | $78.0 萬 | 0.22% | +165+2.5% | 加碼 |
| Wrapmanager Inc | 6,663 | $78.1 萬 | 0.20% | +48+0.7% | 加碼 |
| Prelude Capital Management, LLC | 6,756 | $79.2 萬 | 0.04% | +6,756 | 新進 |
| MAI Capital Management | 6,773 | $79.4 萬 | 0.02% | −77−1.1% | 減碼 |
| Horizon Investments, LLC | 6,772 | $79.4 萬 | 0.02% | +4,403+185.9% | 加碼 |
| Pitcairn Co | 6,818 | $80.0 萬 | 0.05% | −7,655−52.9% | 減碼 |
| Pacer Advisors, Inc. | 6,895 | $80.9 萬 | 0.01% | −1,596−18.8% | 減碼 |
| Sandy Spring Bank | 6,991 | $81.9 萬 | 0.04% | −250−3.5% | 減碼 |
| FDx Advisors, Inc. | 7,171 | $84.1 萬 | 0.03% | +410+6.1% | 加碼 |
| Jacobsen Capital Management | 7,211 | $84.6 萬 | 0.43% | +198+2.8% | 加碼 |