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 13F 持有人
Citrix Systems Inc 在 2021/9/30 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
- 持有機構
- 583
- 較 2021 年第 2 季 −48 家
- 持有股數
- 1.19 億
- 較 2021 年第 2 季 +776.9 萬 (+7.0%)
- 總市值
- $127.1 億
- 較 2021 年第 2 季 −$2.49 億 (−1.9%)
- 新進機構
- 59
- 另有 189 家加碼
- 清倉機構
- 107
- 另有 246 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HC Financial Advisors Inc | 342 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 345 | $3.70 萬 | 0.01% | +11+3.3% | 加碼 |
| First Horizon Advisors, Inc. | 350 | $3.80 萬 | 0.00% | +84+31.6% | 加碼 |
| Kowal Investment Group, LLC | 355 | $3.80 萬 | 0.01% | +355 | 新進 |
| Pacifica Partners Inc. | 360 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| Exane Derivatives | 377 | $4.05 萬 | 0.01% | −63−14.3% | 減碼 |
| Berman Capital Advisors, LLC | 423 | $4.50 萬 | 0.01% | +298+238.4% | 加碼 |
| Institutional & Family Asset Management, LLC | 442 | $4.70 萬 | 0.01% | −170−27.8% | 減碼 |
| Roble, Belko & Company, Inc | 435 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 442 | $4.70 萬 | 0.00% | +40+10.0% | 加碼 |
| Kozak & Associates, Inc. | 629 | $5.50 萬 | 0.03% | +629 | 新進 |
| Consolidated Planning Corp | 511 | $5.50 萬 | 0.04% | +511 | 新進 |
| Signaturefd, LLC | 574 | $6.20 萬 | 0.00% | −345−37.5% | 減碼 |
| Bartlett & Co. LLC | 600 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 600 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 647 | $6.90 萬 | 0.00% | −310−32.4% | 減碼 |
| Wolff Wiese Magana LLC | 652 | $7.00 萬 | 0.05% | −107−14.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 672 | $7.20 萬 | 0.00% | −175−20.7% | 減碼 |
| Huntington National Bank | 719 | $7.70 萬 | 0.00% | −48−6.3% | 減碼 |
| Smithfield Trust Co | 744 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 777 | $8.30 萬 | 0.01% | −137−15.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 845 | $9.10 萬 | 0.04% | −6,528−88.5% | 減碼 |
| Manchester Capital Management LLC | 852 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 874 | $9.40 萬 | 0.01% | +6+0.7% | 加碼 |
| Brown Brothers Harriman & Co | 895 | $9.60 萬 | 0.00% | −41−4.4% | 減碼 |
| Oakworth Capital, Inc. | 980 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Corsicana & Co. | 1,000 | $10.7 萬 | 0.07% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,018 | $10.9 萬 | 0.02% | −10−1.0% | 減碼 |
| Koshinski Asset Management, Inc. | 1,063 | $11.4 萬 | 0.01% | +1,063 | 新進 |
| S.A. Mason LLC | 1,069 | $11.5 萬 | 0.08% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 1,100 | $11.8 萬 | 0.02% | +1,100 | 新進 |
| Brewin Dolphin Ltd | 1,246 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,250 | $13.4 萬 | 0.04% | +1,154+1,202.1% | 加碼 |
| Parallel Advisors, LLC | 1,325 | $14.2 萬 | 0.01% | −480−26.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 1,472 | $15.8 萬 | 0.10% | +1+0.1% | 加碼 |
| Spire Wealth Management | 1,549 | $16.6 萬 | 0.00% | −24−1.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,651 | $17.7 萬 | 0.00% | +5+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,702 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,772 | $19.0 萬 | 0.09% | +1,772 | 新進 |
| Harbour Investments, Inc. | 1,799 | $19.3 萬 | 0.01% | +112+6.6% | 加碼 |
| Agf Investments Inc. | 1,800 | $19.3 萬 | 0.00% | +248+16.0% | 加碼 |
| Federated Hermes, Inc. | 1,857 | $19.9 萬 | 0.00% | +28+1.5% | 加碼 |
| First Citizens Bank & Trust Co | 1,866 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,888 | $20.3 萬 | 0.02% | −91−4.6% | 減碼 |
| Emerald Advisors, LLC | 1,903 | $20.4 萬 | 0.06% | +134+7.6% | 加碼 |
| Credit Agricole S A | 1,959 | $21.1 萬 | 0.01% | +337+20.8% | 加碼 |
| Fifth Third Bancorp | 1,976 | $21.2 萬 | 0.00% | +566+40.1% | 加碼 |
| CSS LLC | 2,000 | $21.5 萬 | 0.01% | −3,114−60.9% | 減碼 |
| Harbor Advisors LLC | 2,000 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 2,000 | $21.5 萬 | 0.03% | +2,000 | 新進 |
| Alta Capital Management LLC | 2,030 | $21.7 萬 | 0.01% | −453,519−99.6% | 減碼 |
| Pathstone Family Office, LLC | 2,032 | $21.7 萬 | 0.01% | −2,829−58.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| ETF Portfolio Partners, Inc. | 2,051 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| Mark Stevens | 2,050 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Homrich & Berg | 2,121 | $22.8 萬 | 0.01% | −139−6.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,151 | $23.1 萬 | 0.01% | −456−17.5% | 減碼 |
| Banco Santander, S.A. | 2,175 | $23.4 萬 | 0.00% | −30−1.4% | 減碼 |
| Altshuler Shaham Ltd | 2,200 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,281 | $24.5 萬 | 0.01% | +67+3.0% | 加碼 |
| Icon Wealth Partners, LLC | 2,301 | $24.7 萬 | 0.03% | −1,393−37.7% | 減碼 |
| Hilltop Holdings Inc. | 2,304 | $24.7 萬 | 0.03% | −313−12.0% | 減碼 |
| Financial Advocates Investment Management | 2,301 | $24.7 萬 | 0.02% | +10.0% | 加碼 |
| Acadian Asset Management LLC | 2,335 | $25.0 萬 | 0.00% | −156−6.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,332 | $25.0 萬 | 0.02% | −55−2.3% | 減碼 |
| Moors & Cabot, Inc. | 2,326 | $25.0 萬 | 0.02% | +434+22.9% | 加碼 |
| Tradewinds Capital Management, LLC | 2,380 | $25.6 萬 | 0.04% | −96−3.9% | 減碼 |
| Snowden Capital Advisors LLC | 2,388 | $25.6 萬 | 0.01% | −68−2.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,400 | $25.7 萬 | 0.00% | +59+2.5% | 加碼 |
| CenterStar Asset Management, LLC | – | $25.7 萬 | 0.20% | – | 新進 |
| Squarepoint Ops LLC | 2,423 | $26.0 萬 | 0.00% | −164,709−98.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,489 | $26.7 萬 | 0.00% | −90−3.5% | 減碼 |
| Clean Yield Group | 2,495 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| Bluestein R H & Co | 2,505 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,523 | $27.0 萬 | 0.01% | −42−1.6% | 減碼 |
| JustInvest LLC | 2,512 | $27.0 萬 | 0.02% | +7+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,547 | $27.3 萬 | 0.01% | −191−7.0% | 減碼 |
| Holderness Investments Co | 2,578 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| Asset Management Corp | 2,714 | $29.1 萬 | 0.18% | +652+31.6% | 加碼 |
| Gsa Capital Partners LLP | 2,743 | $29.5 萬 | 0.03% | +2,743 | 新進 |
| Lincoln National Corp | 2,763 | $29.7 萬 | 0.01% | +21+0.8% | 加碼 |
| Acorn Financial Advisory Services Inc | 2,786 | $29.9 萬 | 0.09% | −9−0.3% | 減碼 |
| Glenmede Trust Co NA | 2,821 | $30.2 萬 | 0.00% | −7−0.2% | 減碼 |
| Bessemer Group Inc | 2,839 | $30.5 萬 | 0.00% | +16+0.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 2,841 | $30.5 萬 | 0.02% | +2,841 | 新進 |
| Columbus Macro, LLC | 2,851 | $30.6 萬 | 0.10% | +41+1.5% | 加碼 |
| Advisor Partners LLC | 2,856 | $30.7 萬 | 0.02% | −872−23.4% | 減碼 |
| Bridgefront Capital, LLC | 2,912 | $31.3 萬 | 0.33% | +2,912 | 新進 |
| Trillium Asset Management, LLC | 2,988 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 2,995 | $32.2 萬 | 0.24% | +23+0.8% | 加碼 |
| Tributary Capital Management, LLC | 3,010 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| CX Institutional | 3,063 | $32.9 萬 | 0.03% | −10,160−76.8% | 減碼 |
| Veritable, L.P. | 3,065 | $32.9 萬 | 0.01% | +102+3.4% | 加碼 |
| Patten & Patten Inc | 3,132 | $33.6 萬 | 0.03% | −542−14.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,141 | $33.7 萬 | 0.04% | −91−2.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,230 | $34.7 萬 | 0.06% | +2,701+510.6% | 加碼 |
| MUFG Americas Holdings Corp | 3,272 | $35.1 萬 | 0.01% | −54−1.6% | 減碼 |
| World Asset Management Inc | 3,295 | $35.4 萬 | 0.04% | −32−1.0% | 減碼 |
| Veriti Management LLC | 3,317 | $35.6 萬 | 0.05% | +3,317 | 新進 |