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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 3 季與 2021 年第 2 季比較

持有 Citrix Systems Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CTXS 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6387583−48
股數1.12 億143.7 萬1.19 億+776.9 萬 (+7.0%)
市值$131.3 億$1.69 億$127.1 億−$2.49 億 (−1.9%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2021 年第 3 季季末持有 Citrix Systems Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CTXS 的機構
機構股數市值佔組合 %
Elliott Investment Management L.P.大師艾略特投資管理1,200,000$1.29 億1.47%
Nomura Holdings Inc911,359$9,880 萬0.75%
Balyasny Asset Management LLC376,470$4,042 萬0.19%
Two Sigma Investments, LP264,330$2,838 萬0.08%
MUFG Securities EMEA plc231,000$2,480 萬0.33%
Weiss Multi-Strategy Advisers LLC166,269$1,785 萬0.39%
Two Sigma Advisers, LP92,400$992.1 萬0.03%
Freemont Management S.A.75,500$810.6 萬1.09%
Force Hill Capital Management LP71,300$765.5 萬1.89%
ExodusPoint Capital Management, LP65,334$701.5 萬0.11%
Pictet Asset Management SA63,046$676.9 萬0.01%
Taconic Capital Advisors LP50,000$536.9 萬0.20%
Harbert Fund Advisors, Inc.45,085$484.1 萬2.51%
Rodgers Brothers Inc.27,374$293.9 萬0.59%
Bokf, NA20,054$215.3 萬0.04%
Marshall Wace, LLP19,777$212.3 萬0.01%
Cypress Capital, LLC18,921$203.2 萬0.26%
Jet Capital Investors L P15,000$161.1 萬0.69%
TCW Group Inc13,316$142.9 萬0.01%
Employees Retirement System of Texas13,000$139.6 萬0.02%
Parallax Volatility Advisers, L.P.11,552$124.0 萬0.01%
Tealwood Asset Management Inc10,473$112.5 萬0.45%
FORA Capital, LLC6,561$70.4 萬0.18%
Clear Street Markets LLC6,454$69.3 萬0.15%
Two Sigma Securities, LLC6,306$67.7 萬0.14%
XTX Topco Ltd6,303$67.7 萬0.23%
Arabesque Asset Management Ltd6,265$67.3 萬0.23%
Quadrature Capital Ltd5,362$57.6 萬0.02%
Siemens Fonds Invest GmbH5,335$57.3 萬0.04%
Ergoteles LLC4,449$47.8 萬0.02%
Pendal Group Limited3,950$42.4 萬0.00%
Coldstream Capital Management Inc2,738$37.7 萬0.02%
Veriti Management LLC3,317$35.6 萬0.05%
Bridgefront Capital, LLC2,912$31.3 萬0.33%
Waratah Capital Advisors Ltd.2,841$30.5 萬0.02%
Gsa Capital Partners LLP2,743$29.5 萬0.03%
CenterStar Asset Management, LLC–$25.7 萬0.20%
Marks Group Wealth Management, Inc2,000$21.5 萬0.03%
Total Clarity Wealth Management, Inc.1,772$19.0 萬0.09%
Mint Tower Capital Management B.V.1,100$11.8 萬0.02%
Koshinski Asset Management, Inc.1,063$11.4 萬0.01%
Kozak & Associates, Inc.629$5.50 萬0.03%
Consolidated Planning Corp511$5.50 萬0.04%
Kowal Investment Group, LLC355$3.80 萬0.01%
Itau Unibanco Holding S.A.294$3.20 萬0.00%
Gerber Kawasaki Wealth & Investment Management200$2.10 萬0.00%
Neo Ivy Capital Management115$1.70 萬0.02%
Denali Advisors LLC100$1.10 萬0.00%
Arlington Partners LLC98$1.10 萬0.00%
Meridian Wealth Partners, LLC92$1.00 萬0.00%
Carderock Capital Management Inc75$8,0000.00%
Optiver Holding B.V.52$6,0000.00%
PSI Advisors, LLC42$5,0000.00%
Bell Investment Advisors, Inc41$4,0000.00%
Bogart Wealth, LLC26$3,0000.00%
Massmutual Trust Co FSB19$2,0000.00%
Lazard Asset Management LLC27$2,0000.00%
Focused Wealth Management, Inc8$1,0000.00%
MCF Advisors LLC8$1,0000.00%

清倉機構(107 家)

2021 年第 2 季季末持有 Citrix Systems Inc、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 107 家。

2021 年第 3 季清倉 CTXS 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Arrowstreet Capital, Limited Partnership1,065,159$1.25 億
Ceredex Value Advisors LLC1,004,850$1.18 億
Artemis Investment Management LLP193,176$2,267 萬
Laurus Investment Counsel Inc.89,210$1,298 萬
General American Investors Co Inc104,101$1,221 萬
Los Angeles Capital Management LLC71,448$837.9 萬
Duality Advisers, LP57,386$673.0 萬
Bridgewater Associates, LP49,574$581.4 萬
Voloridge Investment Management, LLC47,477$556.8 萬
Maytus Capital Management, LLC45,000$527.7 萬
Twinbeech Capital LP41,989$492.4 萬
Engineers Gate Manager LP36,711$430.5 萬
Capital Fund Management S.A.34,893$409.2 萬
Banque Pictet & Cie SA33,453$392.3 萬
Jefferies Group LLC32,508$381.2 萬
Pensionfund DSM Netherlands21,000$246.3 萬
Seven Eight Capital, LP18,592$218.0 萬
Trexquant Investment LP15,929$186.8 萬
Access Financial Services, Inc.15,005$176.0 萬
CWA Asset Management Group, LLC14,778$173.5 萬
Shelton Capital Management14,692$172.3 萬
Cornercap Investment Counsel Inc14,424$169.2 萬
Point72 Hong Kong Ltd13,559$159.0 萬
Bank Pictet & Cie (Asia) Ltd12,625$148.1 萬
Qube Research & Technologies Ltd11,861$139.1 萬
Prudential PLC11,465$134.5 萬
Teza Capital Management LLC11,249$131.9 萬
Kiwi Wealth Investments Limited Partnership10,542$123.6 萬
HAP Trading, LLC10,516$123.3 萬
TownSquare Capital, LLC10,512$121.9 萬
Centiva Capital, LP10,173$119.3 萬
Capula Management Ltd9,340$109.6 萬
Magnetar Financial LLC8,971$105.2 萬
Redwood Investment Management, LLC8,699$102.0 萬
Jacobsen Capital Management7,211$84.6 萬
Prelude Capital Management, LLC6,756$79.2 萬
Stevens Capital Management LP6,598$77.4 萬
Virtu Financial LLC6,580$77.2 萬
NuWave Investment Management, LLC6,401$75.1 萬
Legg Mason Asset Management (Japan) Co., Ltd.5,997$70.3 萬
Cypress Capital Group5,789$67.9 萬
Lombard Odier Asset Management (Switzerland) SA5,694$66.8 萬
Harvest Investment Services, LLC5,281$61.9 萬
Guardian Capital LP5,265$61.7 萬
Ropes Wealth Advisors LLC5,050$59.2 萬
Malaga Cove Capital, LLC5,034$59.0 萬
Renaissance Group LLC4,854$56.9 萬
O'Shares Investment Advisers, LLC4,366$51.2 萬
Echo Street Capital Management LLC4,259$49.9 萬
DuPont Capital Management Corp3,772$44.2 萬
Boothbay Fund Management, LLC3,731$43.8 萬
Eqis Capital Management, Inc.3,692$43.3 萬
First Hawaiian Bank3,624$42.5 萬
Balasa Dinverno & Foltz LLC3,322$39.0 萬
Haverford Trust Co3,286$38.5 萬
West Family Investments, Inc.3,096$36.3 萬
BP PLC2,973$34.9 萬
Everence Capital Management Inc2,932$34.4 萬
Summit Global Investments2,915$34.2 萬
Bayesian Capital Management, LP2,800$32.8 萬
Alps Advisors Inc2,490$29.2 萬
Wambolt & Associates, LLC2,462$28.9 萬
First Long Island Investors, LLC2,359$27.7 萬
Edgestream Partners, L.P.2,271$26.6 萬
Quantitative Systematic Strategies LLC2,197$25.8 萬
Tocqueville Asset Management L.P.2,029$23.8 萬
Founders Financial Alliance, LLC1,985$23.2 萬
V Wealth Advisors LLC1,941$22.8 萬
Symmetry Partners, LLC1,865$21.9 萬
Moody Lynn & Lieberson, LLC1,838$21.6 萬
Continuum Advisory, LLC1,818$21.3 萬
Cresset Asset Management, LLC1,810$21.2 萬
Park Avenue Securities LLC1,797$21.1 萬
Grove Bank & Trust1,802$21.1 萬
Sigma Investment Counselors Inc1,780$20.9 萬
Farr Miller & Washington LLC1,775$20.8 萬
Essex Financial Services, Inc.1,771$20.8 萬
Verdence Capital Advisors LLC1,755$20.6 萬
GFG Capital, LLC1,745$20.5 萬
Asahi Life Asset Management Co., Ltd.1,600$18.8 萬
Belpointe Asset Management LLC899$10.6 萬
Exos Asset Management LLC735$8.60 萬
Advisory Services Network, LLC515$6.10 萬
Concord Wealth Partners378$4.40 萬
WealthShield Partners, LLC317$3.70 萬
State of Wyoming278$3.30 萬
Filbrandt Wealth Management, LLC220$2.60 萬
Covington Capital Management175$2.10 萬
Trust Co of Vermont126$1.50 萬
Jackson, Grant Investment Advisers, Inc.104$1.20 萬
Crewe Advisors LLC76$9,000
Reilly Financial Advisors, LLC69$8,000
American National Bank62$7,000
Archer Investment Corp53$6,215
1832 Asset Management L.P.53$6,000
Enterprise Financial Services Corp52$6,000
BDO Wealth Advisors, LLC38$4,000
First Manhattan Co32$3,000
CVA Family Office, LLC25$3,000
Jones Financial Companies LLLP14$2,000

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Citrix Systems Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CTXS、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd1,190,386$1.40 億
CWM, LLC205,048$2,405 萬
QS Investors, LLC38,276$448.9 萬
Quantitative Value Technologies, LLC3,087$36.2 萬
Horan Securities, Inc.75$9,000
First Horizon Corp68$7,000
San Francisco Sentry Investment Group (Ca)14$2,000