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 |
|---|---|---|---|---|---|
| IBM Retirement Fund | 3,457 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,699 | $37.6 萬 | 0.00% | −267−5.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,504 | $37.6 萬 | 0.27% | −36−1.0% | 減碼 |
| Coldstream Capital Management Inc | 2,738 | $37.7 萬 | 0.02% | +2,738 | 新進 |
| SP Asset Management | 3,981 | $37.8 萬 | 0.04% | +12+0.3% | 加碼 |
| Kinneret Advisory, LLC | 3,552 | $38.1 萬 | 0.04% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 3,545 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Berkeley, Inc | 3,648 | $39.2 萬 | 0.29% | +1,840+101.8% | 加碼 |
| FineMark National Bank & Trust | 3,681 | $39.5 萬 | 0.02% | −33,359−90.1% | 減碼 |
| Flputnam Investment Management Co | 3,693 | $39.7 萬 | 0.01% | −1,635−30.7% | 減碼 |
| One Wealth Advisors, LLC | 3,719 | $39.9 萬 | 0.12% | +258+7.5% | 加碼 |
| Cigna Investments Inc | 3,787 | $40.6 萬 | 0.03% | −100−2.6% | 減碼 |
| Verition Fund Management LLC | 3,804 | $40.8 萬 | 0.01% | −4,503−54.2% | 減碼 |
| Advisors Preferred, LLC | 3,904 | $42.3 萬 | 0.06% | +154+4.1% | 加碼 |
| Pendal Group Limited | 3,950 | $42.4 萬 | 0.00% | +3,950 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,964 | $42.6 萬 | 0.01% | −1,619−29.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 3,963 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 3,977 | $42.7 萬 | 0.01% | −322−7.5% | 減碼 |
| AE Wealth Management LLC | 4,012 | $43.1 萬 | 0.00% | −4,340−52.0% | 減碼 |
| Raymond James Trust N.A. | 4,009 | $43.1 萬 | 0.01% | −374−8.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,056 | $43.5 萬 | 0.00% | −2,061−33.7% | 減碼 |
| Sicart Associates LLC | 4,230 | $45.4 萬 | 0.12% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,280 | $46.0 萬 | 0.21% | +899+26.6% | 加碼 |
| Ergoteles LLC | 4,449 | $47.8 萬 | 0.02% | +4,449 | 新進 |
| Tower Research Capital LLC (TRC) | 4,493 | $48.3 萬 | 0.01% | +2,311+105.9% | 加碼 |
| Pitcairn Co | 4,506 | $48.4 萬 | 0.03% | −2,312−33.9% | 減碼 |
| Simplex Trading, LLC | 4,145 | $48.6 萬 | 0.02% | +300+7.8% | 加碼 |
| Cetera Advisor Networks LLC | 4,636 | $49.8 萬 | 0.01% | +155+3.5% | 加碼 |
| Baird Financial Group, Inc. | 4,652 | $49.9 萬 | 0.00% | −267−5.4% | 減碼 |
| MML Investors Services, LLC | 4,657 | $50.0 萬 | 0.00% | −1,084−18.9% | 減碼 |
| Cetera Investment Advisers | 4,694 | $50.4 萬 | 0.01% | −728−13.4% | 減碼 |
| Profit Investment Management, LLC | 4,685 | $50.4 萬 | 0.35% | 00.0% | 不變 |
| Avestar Capital, LLC | 4,705 | $50.5 萬 | 0.10% | −837−15.1% | 減碼 |
| Resonant Capital Advisors, LLC | 4,705 | $50.5 萬 | 0.09% | +864+22.5% | 加碼 |
| Dodge & Cox | 4,750 | $51.0 萬 | 0.00% | −200−4.0% | 減碼 |
| Wealthfront Advisers LLC | 4,830 | $51.9 萬 | 0.00% | −1,046−17.8% | 減碼 |
| American Century Companies Inc | 5,001 | $53.7 萬 | 0.00% | −5,425−52.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,193 | $55.8 萬 | 0.06% | −8,860−63.0% | 減碼 |
| Colony Group LLC | 5,210 | $55.9 萬 | 0.01% | −18−0.3% | 減碼 |
| Wetherby Asset Management Inc | 5,225 | $56.1 萬 | 0.03% | +136+2.7% | 加碼 |
| FDx Advisors, Inc. | 5,232 | $56.2 萬 | 0.02% | −1,939−27.0% | 減碼 |
| Citizens Financial Group Inc | 5,278 | $56.7 萬 | 0.02% | +3,068+138.8% | 加碼 |
| Siemens Fonds Invest GmbH | 5,335 | $57.3 萬 | 0.04% | +5,335 | 新進 |
| Quadrature Capital Ltd | 5,362 | $57.6 萬 | 0.02% | +5,362 | 新進 |
| Toroso Investments, LLC | 5,379 | $57.8 萬 | 0.02% | +2,589+92.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,400 | $58.0 萬 | 0.02% | −73,490−93.2% | 減碼 |
| Thrivent Financial for Lutherans | 5,455 | $58.6 萬 | 0.00% | −61,090−91.8% | 減碼 |
| Regions Financial Corp | 5,489 | $58.9 萬 | 0.01% | −2,764−33.5% | 減碼 |
| Cambridge Trust Co | 5,507 | $59.1 萬 | 0.02% | −3,584−39.4% | 減碼 |
| Mercer Global Advisors Inc | 5,553 | $59.6 萬 | 0.00% | −10,665−65.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,643 | $60.6 萬 | 0.01% | +5+0.1% | 加碼 |
| Venture Visionary Partners LLC | 5,670 | $60.8 萬 | 0.04% | −198−3.4% | 減碼 |
| STRS Ohio | 6,002 | $64.4 萬 | 0.00% | −1,488−19.9% | 減碼 |
| National Asset Management, Inc. | 5,875 | $64.6 萬 | 0.02% | −2,896−33.0% | 減碼 |
| United Capital Financial Advisers, LLC | 6,039 | $64.8 萬 | 0.00% | −162−2.6% | 減碼 |
| AGF Investments LLC | 6,092 | $65.4 萬 | 0.06% | +913+17.6% | 加碼 |
| Wrapmanager Inc | 6,101 | $65.5 萬 | 0.17% | −562−8.4% | 減碼 |
| Gyroscope Capital Management Group, LLC | 6,163 | $66.2 萬 | 0.25% | +1,606+35.2% | 加碼 |
| Arabesque Asset Management Ltd | 6,265 | $67.3 萬 | 0.23% | +6,265 | 新進 |
| Two Sigma Securities, LLC | 6,306 | $67.7 萬 | 0.14% | +6,306 | 新進 |
| XTX Topco Ltd | 6,303 | $67.7 萬 | 0.23% | +6,303 | 新進 |
| Fort, L.P. | 6,390 | $68.6 萬 | 0.23% | −3,214−33.5% | 減碼 |
| Clear Street Markets LLC | 6,454 | $69.3 萬 | 0.15% | +6,454 | 新進 |
| Horizon Investments, LLC | 6,509 | $69.9 萬 | 0.02% | −263−3.9% | 減碼 |
| FORA Capital, LLC | 6,561 | $70.4 萬 | 0.18% | +6,561 | 新進 |
| MAI Capital Management | 6,562 | $70.5 萬 | 0.01% | −211−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,600 | $70.9 萬 | 0.01% | +218+3.4% | 加碼 |
| Plimoth Trust Co LLC | 6,727 | $72.2 萬 | 0.20% | +77+1.2% | 加碼 |
| Berkshire Asset Management LLC | 6,826 | $73.3 萬 | 0.05% | −525−7.1% | 減碼 |
| Donoghue Forlines LLC | 6,851 | $73.6 萬 | 0.14% | +507+8.0% | 加碼 |
| Sandy Spring Bank | 6,911 | $74.2 萬 | 0.04% | −80−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 6,985 | $75.0 萬 | 0.00% | +385+5.8% | 加碼 |
| CIBC World Markets Corp | 7,003 | $75.2 萬 | 0.01% | −28,247−80.1% | 減碼 |
| Kentucky Retirement Systems | 7,028 | $75.5 萬 | 0.04% | −202−2.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 7,221 | $77.6 萬 | 0.01% | +5,820+415.4% | 加碼 |
| Burney Co | 7,386 | $79.3 萬 | 0.04% | −4,596−38.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,384 | $79.3 萬 | 0.01% | −1,079−12.7% | 減碼 |
| Impax Asset Management Group plc | 7,417 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 7,585 | $81.4 萬 | 0.15% | −8,330−52.3% | 減碼 |
| Louisiana State Employees Retirement System | 7,700 | $82.7 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 7,700 | $82.7 萬 | 0.01% | +5,200+208.0% | 加碼 |
| Schroder Investment Management Group | 7,750 | $83.2 萬 | 0.00% | −13,665−63.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,786 | $83.6 萬 | 0.02% | +5+0.1% | 加碼 |
| Blair William & Co | 7,795 | $83.7 萬 | 0.00% | +70+0.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 7,850 | $84.3 萬 | 0.14% | −150−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 7,900 | $84.8 萬 | 0.01% | +1,500+23.4% | 加碼 |
| CM Management, LLC | 8,000 | $85.9 萬 | 0.64% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,288 | $87.4 萬 | 0.00% | −7,951−49.0% | 減碼 |
| New Mexico Educational Retirement Board | 8,145 | $87.5 萬 | 0.03% | −100−1.2% | 減碼 |
| Captrust Financial Advisors | 8,175 | $87.8 萬 | 0.01% | −130,803−94.1% | 減碼 |
| Central Trust Co | 8,244 | $88.5 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 8,277 | $88.9 萬 | 0.01% | +1,382+20.0% | 加碼 |
| Bank Ozk | 8,398 | $90.2 萬 | 0.41% | −766−8.4% | 減碼 |
| Great Lakes Advisors, LLC | 8,397 | $90.2 萬 | 0.01% | +25+0.3% | 加碼 |
| Investment House LLC | 8,575 | $92.1 萬 | 0.07% | −300−3.4% | 減碼 |
| Northeast Financial Consultants Inc | 8,580 | $92.1 萬 | 0.06% | −176−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 8,842 | $94.9 萬 | 0.00% | −318−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,950 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,115 | $97.9 萬 | 0.04% | −47,508−83.9% | 減碼 |
| Stephens Inc | 9,250 | $99.3 萬 | 0.02% | −6,596−41.6% | 減碼 |