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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 4 季與 2021 年第 3 季比較

持有 Citrix Systems Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CTXS 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5838578+3
股數1.19 億6.28 萬1.23 億+481.4 萬 (+4.1%)
市值$127.1 億$674.3 萬$116.6 億−$10.5 億 (−8.3%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2021 年第 4 季季末持有 Citrix Systems Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 CTXS 的機構
機構股數市值佔組合 %
National Bank of Canada538,991$5,103 萬0.21%
Hawk Ridge Capital Management LP250,500$2,370 萬1.46%
CWM, LLC246,711$2,334 萬0.16%
Renaissance Technologies LLC148,190$1,402 萬0.02%
Capital Fund Management S.A.47,995$454.0 萬0.12%
HAP Trading, LLC30,983$293.1 萬0.20%
Cutler Group LP30,470$288.2 萬0.20%
Capital Investment Counsel, Inc27,370$258.9 萬0.48%
Magnetar Financial LLC23,189$219.3 萬0.02%
Yousif Capital Management, LLC19,963$188.8 萬0.02%
Gladius Capital Management LP17,070$161.5 萬0.54%
Cascade Investment Advisors, Inc.15,160$143.4 萬0.84%
Allspring Global Investments Holdings, LLC14,260$134.8 萬0.00%
ETF Managers Group, LLC10,572$101.2 萬0.02%
Kovitz Investment Group Partners, LLC7,528$97.9 萬0.02%
Aigen Investment Management, LP12,012$96.6 萬0.06%
Everence Capital Management Inc9,212$87.1 萬0.06%
Polar Capital Holdings Plc8,277$78.3 萬0.00%
Jefferies Group LLC7,490$70.8 萬0.01%
Monetta Financial Services Inc7,000$66.2 萬0.51%
Maxi Investments CY Ltd7,000$66.2 萬0.35%
Sciencast Management LP5,623$55.4 萬0.10%
Gotham Asset Management, LLC5,581$52.8 萬0.02%
Pzena Investment Management LLC5,117$48.4 萬0.00%
Grantham, Mayo, Van Otterloo & Co. LLC5,000$47.3 萬0.00%
FNY Investment Advisers, LLC5,000$47.2 萬0.26%
Cerity Partners LLC4,691$44.5 萬0.01%
Tudor Investment Corp Et Al4,389$41.5 萬0.01%
B. Metzler seel. Sohn & Co. AG3,964$37.9 萬0.00%
Lombard Odier Asset Management (Switzerland) SA3,974$37.6 萬0.02%
Camelot Portfolios, LLC3,951$37.4 萬0.15%
Employees Provident Fund Board3,823$36.2 萬0.01%
EMG Holdings, L.P.3,811$36.0 萬0.13%
Desjardins Global Asset Management Inc.3,632$34.3 萬0.03%
Koss-Olinger Consulting, LLC3,148$29.8 萬0.05%
West Family Investments, Inc.3,064$29.0 萬0.08%
Vantage Consulting Group Inc3,009$28.5 萬0.08%
Syntax Advisors, LLC3,009$28.5 萬0.21%
Stonegate Investment Group, LLC2,911$27.5 萬0.01%
Occudo Quantitative Strategies LP2,848$26.9 萬0.02%
Drive Wealth Management, LLC2,829$26.8 萬0.24%
qPULA Trading Management LP2,573$24.3 萬0.43%
Laurel Wealth Advisors, Inc.2,397$22.6 萬0.02%
Ethic Inc.2,328$22.0 萬0.02%
Greenleaf Trust2,275$21.5 萬0.00%
Ieq Capital, LLC2,274$21.5 萬0.00%
Keene & Associates, Inc.2,275$21.5 萬0.19%
TRH Financial, LLC2,225$21.0 萬0.07%
Van Eck Associates Corp2,130$20.1 萬0.00%
Ardsley Advisory Partners LP2,000$18.9 萬0.04%
Larson Financial Group LLC1,204$11.4 萬0.02%
Shay Capital LLC1,186$11.2 萬0.04%
Washington Trust Advisors, Inc.1,158$10.9 萬0.01%
NuWave Investment Management, LLC1,084$10.3 萬0.12%
Zullo Investment Group, Inc.795$7.50 萬0.04%
High Net Worth Advisory Group LLC702$6.60 萬0.02%
Quent Capital, LLC661$6.30 萬0.01%
Confluence Wealth Services, Inc.554$5.20 萬0.02%
Concord Wealth Partners417$3.90 萬0.01%
Covestor Ltd326$3.10 萬0.04%
AIA Group Ltd310$2.90 萬0.00%
WFA Asset Management Corp299$2.83 萬0.02%
Fortitude Advisory Group L.L.C.299$2.80 萬0.01%
Umb Bank N A261$2.40 萬0.00%
Chilton Capital Management LLC152$1.40 萬0.00%
Trust Co of Vermont126$1.20 萬0.00%
TD Waterhouse Canada Inc.88$8,7710.00%
Signet Financial Management, LLC76$7,0000.00%
Horan Securities, Inc.75$7,0000.00%
Byrne Asset Management LLC70$7,0000.00%
Tyler-Stone Wealth Management70$7,0000.00%
Ahl Investment Management, Inc.50$5,0000.00%
Estabrook Capital Management48$4,5400.00%
Level Financial Advisors, Inc.47$4,0000.00%
Mascoma Wealth Management LLC35$3,0000.00%
Fieldpoint Private Securities, LLC25$2,0000.00%
CNB Bank22$2,0000.00%
CVA Family Office, LLC25$2,0000.00%
Curi Capital29$2,0000.00%
CoreCap Advisors, LLC18$2,0000.00%
JFS Wealth Advisors, LLC12$1,0000.00%
First Bank & Trust10$1,0000.00%
EverSource Wealth Advisors, LLC11$1,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC10$1,0000.00%
Valley National Advisers Inc4$00.00%
Capital Advisors, Ltd. LLC5$00.00%
Cornerstone Advisory, LLC4$00.00%
Schubert & Co4$00.00%
Cassady Schiller Wealth Management, LLC2$00.00%

清倉機構(86 家)

2021 年第 3 季季末持有 Citrix Systems Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CTXS 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Cantillon Capital Management LLC2,583,172$2.77 億
Balyasny Asset Management LLC376,470$4,042 萬
MUFG Securities EMEA plc231,000$2,480 萬
Weiss Multi-Strategy Advisers LLC166,269$1,785 萬
Sawgrass Asset Management LLC135,470$1,455 萬
Freemont Management S.A.75,500$810.6 萬
Force Hill Capital Management LP71,300$765.5 萬
Putnam Investments LLC70,425$756.1 萬
North Growth Management Ltd.64,000$691.9 萬
Taconic Capital Advisors LP50,000$536.9 萬
American Trust Investment Advisors, LLC43,656$468.7 萬
AMP Capital Investors Ltd32,840$352.6 萬
Nicholas Company, Inc.25,195$270.5 萬
Mirae Asset Global Investments Co., Ltd.23,293$250.2 萬
High Note Wealth, LLC17,183$184.6 萬
Jet Capital Investors L P15,000$161.1 萬
AlphaCrest Capital Management LLC13,568$145.7 萬
TCW Group Inc13,316$142.9 萬
Occidental Asset Management, LLC12,115$130.1 萬
Buckhead Capital Management LLC11,671$125.3 萬
Robeco Schweiz AG11,585$124.4 萬
Tealwood Asset Management Inc10,473$112.5 萬
PGGM Investments9,426$101.2 萬
Great Lakes Advisors, LLC8,397$90.2 萬
Schonfeld Strategic Advisors LLC6,600$70.9 萬
XTX Topco Ltd6,303$67.7 萬
Gyroscope Capital Management Group, LLC6,163$66.2 萬
Quadrature Capital Ltd5,362$57.6 萬
Mount Yale Investment Advisors, LLC5,193$55.8 萬
Resonant Capital Advisors, LLC4,705$50.5 萬
Cetera Advisor Networks LLC4,636$49.8 萬
Ergoteles LLC4,449$47.8 萬
Ferguson Wellman Capital Management, Inc3,963$42.6 萬
Pendal Group Limited3,950$42.4 萬
One Wealth Advisors, LLC3,719$39.9 萬
Coldstream Capital Management Inc2,738$37.7 萬
IBM Retirement Fund3,457$37.1 萬
CX Institutional3,063$32.9 萬
Phoenix Wealth Advisors2,995$32.2 萬
Bridgefront Capital, LLC2,912$31.3 萬
Waratah Capital Advisors Ltd.2,841$30.5 萬
Gsa Capital Partners LLP2,743$29.5 萬
Asset Management Corp2,714$29.1 萬
Holderness Investments Co2,578$27.7 萬
Moors & Cabot, Inc.2,326$25.0 萬
Hilltop Holdings Inc.2,304$24.7 萬
Icon Wealth Partners, LLC2,301$24.7 萬
Banco Santander, S.A.2,175$23.4 萬
Mark Stevens2,050$22.0 萬
ETF Portfolio Partners, Inc.2,051$22.0 萬
Alta Capital Management LLC2,030$21.7 萬
CSS LLC2,000$21.5 萬
Marks Group Wealth Management, Inc2,000$21.5 萬
Emerald Advisors, LLC1,903$20.4 萬
IHT Wealth Management, LLC1,888$20.3 萬
First Citizens Bank & Trust Co1,866$20.0 萬
Walled Lake Planning & Wealth Management, LLC1,472$15.8 萬
Brewin Dolphin Ltd1,246$13.4 萬
Alpha Paradigm Partners, LLC845$9.10 萬
Bartlett & Co. Wealth Management LLC600$6.44 萬
Bartlett & Co. LLC600$6.40 萬
Consolidated Planning Corp511$5.50 萬
Penserra Capital Management LLC442$4.70 萬
Kowal Investment Group, LLC355$3.80 萬
Arkadios Wealth Advisors323$3.40 萬
Gerber Kawasaki Wealth & Investment Management200$2.10 萬
Neo Ivy Capital Management115$1.70 萬
Global Retirement Partners, LLC149$1.60 萬
Capital Analysts, LLC110$1.20 萬
Dark Forest Capital Management LP116$1.20 萬
Arlington Partners LLC98$1.10 萬
Meridian Wealth Partners, LLC92$1.00 萬
Loomis Sayles & Co L P84$9,000
Creative Financial Designs Inc81$9,000
Trustcore Financial Services, LLC88$9,000
Cullen/Frost Bankers, Inc.70$8,000
Carderock Capital Management Inc75$8,000
Monetary Management Group Inc50$5,000
Toth Financial Advisory Corp41$4,000
Resolute Partners Group37$4,000
Jacobi Capital Management LLC32$3,000
Liberty Wealth Management LLC20$2,000
Firestone Capital Management20$2,000
Rockbridge Investment Management, LCC23$2,000
MCF Advisors LLC8$1,000
Atlas Private Wealth Advisors12$1,000

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Citrix Systems Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CTXS、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Optimal Asset Management, Inc.52,567$564.4 萬
B. Metzler seel. Sohn & Co. Holding AG3,964$42.6 萬
World Asset Management Inc3,295$35.4 萬
Homrich & Berg2,121$22.8 萬
Berman Capital Advisors, LLC423$4.50 萬
Sonora Investment Management, LLC280$3.00 萬
Wealth Quarterback LLC95$1.10 萬
BBVA USA50$5,000