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 13F 持有人
Citrix Systems Inc 在 2021/12/31 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
- 578
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1.23 億
- 較 2021 年第 3 季 +481.4 萬 (+4.1%)
- 總市值
- $116.6 億
- 較 2021 年第 3 季 −$10.5 億 (−8.3%)
- 新進機構
- 89
- 另有 174 家加碼
- 清倉機構
- 86
- 另有 233 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 299 | $2.80 萬 | 0.01% | +299 | 新進 |
| WFA Asset Management Corp | 299 | $2.83 萬 | 0.02% | +299 | 新進 |
| AIA Group Ltd | 310 | $2.90 萬 | 0.00% | +310 | 新進 |
| First Horizon Advisors, Inc. | 318 | $3.00 萬 | 0.00% | −32−9.1% | 減碼 |
| Proequities, Inc. | 312 | $3.00 萬 | 0.00% | +38+13.9% | 加碼 |
| Covestor Ltd | 326 | $3.10 萬 | 0.04% | +326 | 新進 |
| HC Financial Advisors Inc | 342 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| MV Capital Management, Inc. | 362 | $3.40 萬 | 0.00% | +67+22.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 371 | $3.50 萬 | 0.01% | −71−16.1% | 減碼 |
| Pacifica Partners Inc. | 360 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 378 | $3.60 萬 | 0.00% | −1,421−79.0% | 減碼 |
| Concord Wealth Partners | 417 | $3.90 萬 | 0.01% | +417 | 新進 |
| Roble, Belko & Company, Inc | 435 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 465 | $4.40 萬 | 0.03% | −187−28.7% | 減碼 |
| Itau Unibanco Holding S.A. | 514 | $4.90 萬 | 0.00% | +220+74.8% | 加碼 |
| Confluence Wealth Services, Inc. | 554 | $5.20 萬 | 0.02% | +554 | 新進 |
| Clearstead Advisors, LLC | 557 | $5.30 萬 | 0.00% | +344+161.5% | 加碼 |
| Brown Brothers Harriman & Co | 582 | $5.50 萬 | 0.00% | −313−35.0% | 減碼 |
| Johnson Financial Group, Inc. | 625 | $5.90 萬 | 0.00% | −152−19.6% | 減碼 |
| Quent Capital, LLC | 661 | $6.30 萬 | 0.01% | +661 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 672 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 630 | $6.40 萬 | 0.04% | +1+0.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 687 | $6.50 萬 | 0.00% | +40+6.2% | 加碼 |
| Signaturefd, LLC | 691 | $6.50 萬 | 0.00% | +117+20.4% | 加碼 |
| High Net Worth Advisory Group LLC | 702 | $6.60 萬 | 0.02% | +702 | 新進 |
| Koshinski Asset Management, Inc. | 727 | $6.88 萬 | 0.01% | −336−31.6% | 減碼 |
| Parallel Advisors, LLC | 743 | $7.00 萬 | 0.00% | −582−43.9% | 減碼 |
| SRS Capital Advisors, Inc. | 737 | $7.00 萬 | 0.01% | −137−15.7% | 減碼 |
| Smithfield Trust Co | 744 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 752 | $7.10 萬 | 0.00% | +625+492.1% | 加碼 |
| Zullo Investment Group, Inc. | 795 | $7.50 萬 | 0.04% | +795 | 新進 |
| Manchester Capital Management LLC | 852 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Corsicana & Co. | 900 | $8.50 萬 | 0.05% | −100−10.0% | 減碼 |
| Oakworth Capital, Inc. | 980 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 1,069 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,076 | $10.2 萬 | 0.01% | +58+5.7% | 加碼 |
| NuWave Investment Management, LLC | 1,084 | $10.3 萬 | 0.12% | +1,084 | 新進 |
| Sentry Investment Management LLC | 1,130 | $10.7 萬 | 0.03% | −120−9.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,138 | $10.8 萬 | 0.00% | −1,351−54.3% | 減碼 |
| Washington Trust Advisors, Inc. | 1,158 | $10.9 萬 | 0.01% | +1,158 | 新進 |
| Shay Capital LLC | 1,186 | $11.2 萬 | 0.04% | +1,186 | 新進 |
| Larson Financial Group LLC | 1,204 | $11.4 萬 | 0.02% | +1,204 | 新進 |
| Credit Agricole S A | 1,300 | $12.3 萬 | 0.00% | −659−33.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,414 | $13.5 萬 | 0.00% | −737−34.3% | 減碼 |
| Arcadia Investment Management Corp | 1,550 | $14.7 萬 | 0.02% | −6,035−79.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,657 | $15.7 萬 | 0.00% | +6+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,702 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,772 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 1,851 | $17.5 萬 | 0.00% | +302+19.5% | 加碼 |
| Fifth Third Bancorp | 1,861 | $17.6 萬 | 0.00% | −115−5.8% | 減碼 |
| Macquarie Group Ltd | 1,890 | $17.8 萬 | 0.00% | −46,535−96.1% | 減碼 |
| Mint Tower Capital Management B.V. | 2,000 | $18.9 萬 | 0.03% | +900+81.8% | 加碼 |
| Ardsley Advisory Partners LP | 2,000 | $18.9 萬 | 0.04% | +2,000 | 新進 |
| Huntington National Bank | 2,032 | $19.2 萬 | 0.00% | +1,313+182.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,130 | $20.1 萬 | 0.00% | +2,130 | 新進 |
| Beacon Pointe Advisors, LLC | 2,149 | $20.3 萬 | 0.01% | −398−15.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,147 | $20.3 萬 | 0.00% | −253−10.5% | 減碼 |
| FineMark National Bank & Trust | 2,161 | $20.4 萬 | 0.01% | −1,520−41.3% | 減碼 |
| Lincoln National Corp | 2,174 | $20.6 萬 | 0.00% | −589−21.3% | 減碼 |
| Clear Street Markets LLC | 2,191 | $20.7 萬 | 0.02% | −4,263−66.1% | 減碼 |
| Citizens Financial Group Inc | 2,254 | $20.8 萬 | 0.01% | −3,024−57.3% | 減碼 |
| Meeder Asset Management Inc | 2,207 | $20.9 萬 | 0.02% | +2,034+1,175.7% | 加碼 |
| TRH Financial, LLC | 2,225 | $21.0 萬 | 0.07% | +2,225 | 新進 |
| Cubist Systematic Strategies, LLC | 2,251 | $21.3 萬 | 0.00% | −5,133−69.5% | 減碼 |
| Greenleaf Trust | 2,275 | $21.5 萬 | 0.00% | +2,275 | 新進 |
| Ieq Capital, LLC | 2,274 | $21.5 萬 | 0.00% | +2,274 | 新進 |
| Keene & Associates, Inc. | 2,275 | $21.5 萬 | 0.19% | +2,275 | 新進 |
| Financial Advocates Investment Management | 2,304 | $21.8 萬 | 0.02% | +3+0.1% | 加碼 |
| Ethic Inc. | 2,328 | $22.0 萬 | 0.02% | +2,328 | 新進 |
| Cobblestone Capital Advisors LLC | 2,332 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,359 | $22.3 萬 | 0.01% | +78+3.4% | 加碼 |
| Tradewinds Capital Management, LLC | 2,380 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,396 | $22.6 萬 | 0.00% | −127−5.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 2,397 | $22.6 萬 | 0.02% | +2,397 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 2,478 | $23.4 萬 | 0.00% | −4,743−65.7% | 減碼 |
| Clean Yield Group | 2,495 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 2,200 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Bluestein R H & Co | 2,505 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 2,522 | $23.9 萬 | 0.01% | −334−11.7% | 減碼 |
| Trillium Asset Management, LLC | 2,562 | $24.2 萬 | 0.01% | −426−14.3% | 減碼 |
| qPULA Trading Management LP | 2,573 | $24.3 萬 | 0.43% | +2,573 | 新進 |
| Acorn Financial Advisory Services Inc | 2,702 | $25.6 萬 | 0.05% | −84−3.0% | 減碼 |
| Fort, L.P. | 2,715 | $25.7 萬 | 0.08% | −3,675−57.5% | 減碼 |
| Pitcairn Co | 2,712 | $25.7 萬 | 0.02% | −1,794−39.8% | 減碼 |
| Cambridge Trust Co | 2,775 | $26.3 萬 | 0.01% | −2,732−49.6% | 減碼 |
| Cigna Investments Inc | 2,816 | $26.6 萬 | 0.02% | −971−25.6% | 減碼 |
| Drive Wealth Management, LLC | 2,829 | $26.8 萬 | 0.24% | +2,829 | 新進 |
| FDx Advisors, Inc. | 2,839 | $26.9 萬 | 0.01% | −2,393−45.7% | 減碼 |
| Occudo Quantitative Strategies LP | 2,848 | $26.9 萬 | 0.02% | +2,848 | 新進 |
| Columbus Macro, LLC | 2,889 | $27.3 萬 | 0.09% | +38+1.3% | 加碼 |
| Tributary Capital Management, LLC | 2,910 | $27.5 萬 | 0.02% | −100−3.3% | 減碼 |
| Stonegate Investment Group, LLC | 2,911 | $27.5 萬 | 0.01% | +2,911 | 新進 |
| Flputnam Investment Management Co | 2,914 | $27.6 萬 | 0.01% | −779−21.1% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,939 | $27.8 萬 | 0.18% | −565−16.1% | 減碼 |
| Glenmede Trust Co NA | 2,959 | $27.9 萬 | 0.00% | +138+4.9% | 加碼 |
| Berkeley, Inc | 2,983 | $28.2 萬 | 0.19% | −665−18.2% | 減碼 |
| Two Sigma Securities, LLC | 2,988 | $28.3 萬 | 0.06% | −3,318−52.6% | 減碼 |
| Vantage Consulting Group Inc | 3,009 | $28.5 萬 | 0.08% | +3,009 | 新進 |