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 |
|---|---|---|---|---|---|
| Syntax Advisors, LLC | 3,009 | $28.5 萬 | 0.21% | +3,009 | 新進 |
| West Family Investments, Inc. | 3,064 | $29.0 萬 | 0.08% | +3,064 | 新進 |
| Patten & Patten Inc | 3,114 | $29.5 萬 | 0.02% | −18−0.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 3,148 | $29.8 萬 | 0.05% | +3,148 | 新進 |
| National Asset Management, Inc. | 3,182 | $30.1 萬 | 0.01% | −2,693−45.8% | 減碼 |
| Wealthfront Advisers LLC | 3,250 | $30.7 萬 | 0.00% | −1,580−32.7% | 減碼 |
| MUFG Americas Holdings Corp | 3,272 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 3,289 | $31.1 萬 | 0.01% | −720−18.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,292 | $31.1 萬 | 0.03% | +151+4.8% | 加碼 |
| Profit Investment Management, LLC | 3,395 | $32.1 萬 | 0.20% | −1,290−27.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,432 | $32.5 萬 | 0.05% | +202+6.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,545 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,543 | $33.5 萬 | 0.00% | +1,120+46.2% | 加碼 |
| Kinneret Advisory, LLC | 3,552 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 3,632 | $34.3 萬 | 0.03% | +3,632 | 新進 |
| Whittier Trust Co | 3,697 | $35.0 萬 | 0.01% | −280−7.0% | 減碼 |
| Burney Co | 3,719 | $35.2 萬 | 0.02% | −3,667−49.6% | 減碼 |
| Veritable, L.P. | 3,734 | $35.3 萬 | 0.01% | +669+21.8% | 加碼 |
| EMG Holdings, L.P. | 3,811 | $36.0 萬 | 0.13% | +3,811 | 新進 |
| Employees Provident Fund Board | 3,823 | $36.2 萬 | 0.01% | +3,823 | 新進 |
| MML Investors Services, LLC | 3,936 | $37.2 萬 | 0.00% | −721−15.5% | 減碼 |
| Camelot Portfolios, LLC | 3,951 | $37.4 萬 | 0.15% | +3,951 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 3,974 | $37.6 萬 | 0.02% | +3,974 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 3,964 | $37.9 萬 | 0.00% | +3,964 | 新進 |
| Avestar Capital, LLC | 4,044 | $38.3 萬 | 0.07% | −661−14.0% | 減碼 |
| Schroder Investment Management Group | 4,052 | $38.4 萬 | 0.00% | −3,698−47.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,099 | $38.8 萬 | 0.00% | −6,360−60.8% | 減碼 |
| Agf Investments Inc. | 4,114 | $38.9 萬 | 0.00% | +2,314+128.6% | 加碼 |
| Wetherby Asset Management Inc | 4,120 | $39.0 萬 | 0.02% | −1,105−21.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,147 | $39.2 萬 | 0.13% | −133−3.1% | 減碼 |
| Berkshire Asset Management LLC | 4,222 | $39.9 萬 | 0.02% | −2,604−38.1% | 減碼 |
| Wrapmanager Inc | 4,254 | $40.2 萬 | 0.10% | −1,847−30.3% | 減碼 |
| Sicart Associates LLC | 4,230 | $40.5 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,278 | $40.5 萬 | 0.00% | +222+5.5% | 加碼 |
| Bessemer Group Inc | 4,296 | $40.7 萬 | 0.00% | +1,457+51.3% | 加碼 |
| SP Asset Management | 3,996 | $40.9 萬 | 0.04% | +15+0.4% | 加碼 |
| Dodge & Cox | 4,350 | $41.1 萬 | 0.00% | −400−8.4% | 減碼 |
| Baird Financial Group, Inc. | 4,359 | $41.2 萬 | 0.00% | −293−6.3% | 減碼 |
| Tudor Investment Corp Et Al | 4,389 | $41.5 萬 | 0.01% | +4,389 | 新進 |
| Caisse de Depot Et Placement du Quebec | 4,421 | $41.8 萬 | 0.00% | −116,846−96.4% | 減碼 |
| Advisors Preferred, LLC | 4,279 | $42.0 萬 | 0.04% | +375+9.6% | 加碼 |
| CIBC World Markets Corp | 4,446 | $42.1 萬 | 0.00% | −2,557−36.5% | 減碼 |
| Siemens Fonds Invest GmbH | 4,423 | $42.3 萬 | 0.03% | −912−17.1% | 減碼 |
| Harbor Advisors LLC | 4,500 | $42.6 萬 | 0.08% | +2,500+125.0% | 加碼 |
| Cetera Investment Advisers | 4,550 | $43.0 萬 | 0.01% | −144−3.1% | 減碼 |
| Cerity Partners LLC | 4,691 | $44.5 萬 | 0.01% | +4,691 | 新進 |
| JustInvest LLC | 4,878 | $46.1 萬 | 0.03% | +2,366+94.2% | 加碼 |
| Neuberger Berman Group LLC | 6,110 | $46.5 萬 | 0.00% | +1,411+30.0% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $47.2 萬 | 0.26% | +5,000 | 新進 |
| Regions Financial Corp | 4,999 | $47.3 萬 | 0.00% | −490−8.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,000 | $47.3 萬 | 0.00% | +5,000 | 新進 |
| Mercer Global Advisors Inc | 5,047 | $47.7 萬 | 0.00% | −506−9.1% | 減碼 |
| AE Wealth Management LLC | 5,057 | $47.8 萬 | 0.00% | +1,045+26.0% | 加碼 |
| M&T Bank Corp | 5,089 | $48.0 萬 | 0.00% | −7,877−60.8% | 減碼 |
| Pzena Investment Management LLC | 5,117 | $48.4 萬 | 0.00% | +5,117 | 新進 |
| Colony Group LLC | 5,210 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,290 | $50.0 萬 | 0.01% | −4,790−47.5% | 減碼 |
| Pathstone Family Office, LLC | 5,356 | $50.7 萬 | 0.01% | +3,324+163.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,400 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,464 | $51.7 萬 | 0.00% | +9+0.2% | 加碼 |
| Gotham Asset Management, LLC | 5,581 | $52.8 萬 | 0.02% | +5,581 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,610 | $53.1 萬 | 0.01% | −33−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 5,623 | $53.2 萬 | 0.00% | −416−6.9% | 減碼 |
| Stephens Inc | 5,630 | $53.3 萬 | 0.01% | −3,620−39.1% | 減碼 |
| Venture Visionary Partners LLC | 5,670 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,718 | $54.1 萬 | 0.01% | +1,914+50.3% | 加碼 |
| Sandy Spring Bank | 5,836 | $55.2 萬 | 0.03% | −1,075−15.6% | 減碼 |
| Sciencast Management LP | 5,623 | $55.4 萬 | 0.10% | +5,623 | 新進 |
| STRS Ohio | 5,934 | $56.1 萬 | 0.00% | −68−1.1% | 減碼 |
| Veriti Management LLC | 6,142 | $58.1 萬 | 0.08% | +2,825+85.2% | 加碼 |
| MAI Capital Management | 6,168 | $58.3 萬 | 0.01% | −394−6.0% | 減碼 |
| Arabesque Asset Management Ltd | 6,288 | $59.5 萬 | 0.17% | +23+0.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,315 | $60.7 萬 | 0.04% | −41,015−86.7% | 減碼 |
| Plimoth Trust Co LLC | 6,577 | $62.2 萬 | 0.16% | −150−2.2% | 減碼 |
| CIBC World Markets Inc. | 6,624 | $62.7 萬 | 0.00% | −35,327−84.2% | 減碼 |
| Horizon Investments, LLC | 6,672 | $63.1 萬 | 0.02% | +163+2.5% | 加碼 |
| Northeast Financial Consultants Inc | 6,756 | $63.9 萬 | 0.04% | −1,824−21.3% | 減碼 |
| Arden Trust Co | 6,876 | $65.0 萬 | 0.11% | −2,669−28.0% | 減碼 |
| FORA Capital, LLC | 6,874 | $65.0 萬 | 0.25% | +313+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 6,952 | $65.8 萬 | 0.01% | −948−12.0% | 減碼 |
| Monetta Financial Services Inc | 7,000 | $66.2 萬 | 0.51% | +7,000 | 新進 |
| Maxi Investments CY Ltd | 7,000 | $66.2 萬 | 0.35% | +7,000 | 新進 |
| CenterStar Asset Management, LLC | – | $67.1 萬 | 0.51% | – | – |
| Donoghue Forlines LLC | 7,139 | $67.5 萬 | 0.11% | +288+4.2% | 加碼 |
| Daiwa Securities Group Inc. | 7,171 | $67.8 萬 | 0.00% | +186+2.7% | 加碼 |
| Captrust Financial Advisors | 7,204 | $68.1 萬 | 0.00% | −971−11.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 7,200 | $68.1 萬 | 0.11% | −650−8.3% | 減碼 |
| Impax Asset Management Group plc | 7,220 | $68.3 萬 | 0.00% | −197−2.7% | 減碼 |
| Quantbot Technologies LP | 7,414 | $70.1 萬 | 0.06% | −5,391−42.1% | 減碼 |
| Jefferies Group LLC | 7,490 | $70.8 萬 | 0.01% | +7,490 | 新進 |
| Kentucky Retirement Systems | 7,517 | $71.1 萬 | 0.03% | +489+7.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,545 | $71.4 萬 | 0.02% | −600−7.4% | 減碼 |
| Blair William & Co | 7,580 | $71.7 萬 | 0.00% | −215−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,609 | $72.0 萬 | 0.00% | −3,932−34.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,620 | $72.1 萬 | 0.02% | −166−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 7,800 | $73.8 萬 | 0.02% | +100+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,859 | $74.3 萬 | 0.00% | −983−11.1% | 減碼 |
| CM Management, LLC | 8,000 | $75.7 萬 | 0.57% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,106 | $76.6 萬 | 0.00% | −182−2.2% | 減碼 |
| Bank Ozk | 8,217 | $77.7 萬 | 0.32% | −181−2.2% | 減碼 |