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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 3,731 | $43.8 萬 | 0.02% | +3,731 | 新進 |
| Advisor Partners LLC | 3,728 | $43.7 萬 | 0.03% | −2,740−42.4% | 減碼 |
| 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 |
| Patten & Patten Inc | 3,674 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 3,624 | $42.5 萬 | 0.02% | −183−4.8% | 減碼 |
| Kinneret Advisory, LLC | 3,552 | $41.7 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Mitchell & Pahl Private Wealth, LLC | 3,540 | $41.5 萬 | 0.30% | −11−0.3% | 減碼 |
| One Wealth Advisors, LLC | 3,461 | $40.6 萬 | 0.13% | +18+0.5% | 加碼 |
| IBM Retirement Fund | 3,457 | $40.5 萬 | 0.03% | −719−17.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,381 | $39.6 萬 | 0.18% | −76−2.2% | 減碼 |
| 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 |
| Haverford Trust Co | 3,286 | $38.5 萬 | 0.00% | +3,286 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,232 | $37.9 萬 | 0.04% | −167−4.9% | 減碼 |
| West Family Investments, Inc. | 3,096 | $36.3 萬 | 0.10% | +3,096 | 新進 |
| Quantitative Value Technologies, LLC | 3,087 | $36.2 萬 | 0.60% | +474+18.1% | 加碼 |
| Tributary Capital Management, LLC | 3,010 | $35.3 萬 | 0.03% | −150−4.7% | 減碼 |
| Trillium Asset Management, LLC | 2,988 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| BP PLC | 2,973 | $34.9 萬 | 0.01% | −1,223−29.1% | 減碼 |
| Veritable, L.P. | 2,963 | $34.7 萬 | 0.01% | +317+12.0% | 加碼 |
| Phoenix Wealth Advisors | 2,972 | $34.5 萬 | 0.25% | +258+9.5% | 加碼 |
| Everence Capital Management Inc | 2,932 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 2,915 | $34.2 萬 | 0.02% | −234−7.4% | 減碼 |
| 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 |
| Columbus Macro, LLC | 2,810 | $32.9 萬 | 0.10% | +265+10.4% | 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 |
| Toroso Investments, LLC | 2,790 | $32.7 萬 | 0.01% | +462+19.8% | 加碼 |
| Lincoln National Corp | 2,742 | $32.2 萬 | 0.01% | +21+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,738 | $32.1 萬 | 0.01% | +2,738 | 新進 |
| Hilltop Holdings Inc. | 2,617 | $30.7 萬 | 0.03% | +327+14.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,579 | $30.2 萬 | 0.01% | −445−14.7% | 減碼 |
| Holderness Investments Co | 2,578 | $30.2 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,565 | $30.1 萬 | 0.01% | −46,164−94.7% | 減碼 |
| Bluestein R H & Co | 2,505 | $29.4 萬 | 0.01% | −1,550−38.2% | 減碼 |
| JustInvest LLC | 2,505 | $29.4 萬 | 0.03% | −89−3.4% | 減碼 |
| Forsta Ap-Fonden | 2,500 | $29.3 萬 | 0.00% | −1,000−28.6% | 減碼 |
| Clean Yield Group | 2,495 | $29.3 萬 | 0.11% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,491 | $29.2 萬 | 0.00% | −822,481−99.7% | 減碼 |
| Alps Advisors Inc | 2,490 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 2,476 | $29.0 萬 | 0.05% | +2+0.1% | 加碼 |
| Wambolt & Associates, LLC | 2,462 | $28.9 萬 | 0.12% | +40+1.7% | 加碼 |
| Snowden Capital Advisors LLC | 2,456 | $28.8 萬 | 0.01% | +114+4.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 2,387 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| First Long Island Investors, LLC | 2,359 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,341 | $27.5 萬 | 0.00% | −19−0.8% | 減碼 |
| Financial Advocates Investment Management | 2,300 | $27.0 萬 | 0.02% | +2,300 | 新進 |
| Edgestream Partners, L.P. | 2,271 | $26.6 萬 | 0.02% | −16,509−87.9% | 減碼 |
| Homrich & Berg | 2,260 | $26.5 萬 | 0.01% | +263+13.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,214 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,210 | $25.9 萬 | 0.01% | +71+3.3% | 加碼 |
| Banco Santander, S.A. | 2,205 | $25.9 萬 | 0.00% | +2,205 | 新進 |
| Altshuler Shaham Ltd | 2,200 | $25.8 萬 | 0.00% | −19,250−89.7% | 減碼 |
| Quantitative Systematic Strategies LLC | 2,197 | $25.8 萬 | 0.09% | +434+24.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,182 | $25.6 萬 | 0.01% | −7,957−78.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Asset Management Corp | 2,062 | $24.2 萬 | 0.16% | +446+27.6% | 加碼 |
| ETF Portfolio Partners, Inc. | 2,051 | $24.1 萬 | 0.10% | 00.0% | 不變 |
| Mark Stevens | 2,050 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $23.9 萬 | 0.01% | +700+52.3% | 加碼 |
| Tocqueville Asset Management L.P. | 2,029 | $23.8 萬 | 0.00% | −240−10.6% | 減碼 |
| Harbor Advisors LLC | 2,000 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,979 | $23.2 萬 | 0.01% | −98−4.7% | 減碼 |
| Founders Financial Alliance, LLC | 1,985 | $23.2 萬 | 0.11% | +19+1.0% | 加碼 |
| V Wealth Advisors LLC | 1,941 | $22.8 萬 | 0.04% | +341+21.3% | 加碼 |
| Moors & Cabot, Inc. | 1,892 | $22.2 萬 | 0.02% | −70−3.6% | 減碼 |
| First Citizens Bank & Trust Co | 1,866 | $21.9 萬 | 0.01% | −41−2.1% | 減碼 |
| Symmetry Partners, LLC | 1,865 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 1,838 | $21.6 萬 | 0.02% | −32−1.7% | 減碼 |
| Federated Hermes, Inc. | 1,829 | $21.4 萬 | 0.00% | −9,207−83.4% | 減碼 |
| Continuum Advisory, LLC | 1,818 | $21.3 萬 | 0.07% | −244−11.8% | 減碼 |
| Berkeley, Inc | 1,808 | $21.2 萬 | 0.15% | +1,808 | 新進 |
| Parallel Advisors, LLC | 1,805 | $21.2 萬 | 0.01% | −410−18.5% | 減碼 |
| Cresset Asset Management, LLC | 1,810 | $21.2 萬 | 0.00% | +1,810 | 新進 |
| Park Avenue Securities LLC | 1,797 | $21.1 萬 | 0.00% | −64−3.4% | 減碼 |
| Grove Bank & Trust | 1,802 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 1,780 | $20.9 萬 | 0.02% | +234+15.1% | 加碼 |
| Farr Miller & Washington LLC | 1,775 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,771 | $20.8 萬 | 0.03% | +1,771 | 新進 |
| Emerald Advisors, LLC | 1,769 | $20.7 萬 | 0.06% | +231+15.0% | 加碼 |
| Verdence Capital Advisors LLC | 1,755 | $20.6 萬 | 0.03% | +1,755 | 新進 |
| GFG Capital, LLC | 1,745 | $20.5 萬 | 0.06% | −24−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,702 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,687 | $19.8 萬 | 0.01% | −16−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,646 | $19.3 萬 | 0.00% | −8−0.5% | 減碼 |
| Credit Agricole S A | 1,622 | $19.0 萬 | 0.01% | −477−22.7% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 1,600 | $18.8 萬 | 0.03% | +1,600 | 新進 |
| Spire Wealth Management | 1,573 | $18.5 萬 | 0.01% | −403−20.4% | 減碼 |
| Agf Investments Inc. | 1,552 | $18.2 萬 | 0.00% | −2,283−59.5% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 1,471 | $17.2 萬 | 0.11% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,410 | $16.5 萬 | 0.00% | −2,849−66.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,401 | $16.4 萬 | 0.00% | +1,401 | 新進 |
| Brewin Dolphin Ltd | 1,246 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 1,069 | $12.5 萬 | 0.09% | 00.0% | 不變 |
| Monetary Management Group Inc | 1,050 | $12.3 萬 | 0.04% | 00.0% | 不變 |