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。
2022 年第 1 季 13F 持有人
Citrix Systems Inc 在 2022/3/31 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
- 576
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1.15 億
- 較 2021 年第 4 季 −824.3 萬 (−6.7%)
- 總市值
- $115.7 億
- 較 2021 年第 4 季 −$5,817 萬 (−0.5%)
- 新進機構
- 108
- 另有 159 家加碼
- 清倉機構
- 104
- 另有 211 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 514 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 523 | $5.30 萬 | 0.00% | +269+105.9% | 加碼 |
| Brown Brothers Harriman & Co | 547 | $5.50 萬 | 0.00% | −35−6.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 597 | $6.00 萬 | 0.00% | −541−47.5% | 減碼 |
| Covestor Ltd | 593 | $6.00 萬 | 0.04% | +267+81.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 600 | $6.05 萬 | 0.00% | +600 | 新進 |
| Bartlett & Co. LLC | 600 | $6.10 萬 | 0.00% | +600 | 新進 |
| Zullo Investment Group, Inc. | 622 | $6.30 萬 | 0.03% | −173−21.8% | 減碼 |
| IFP Advisors, Inc | 828 | $6.30 萬 | 0.00% | +612+283.3% | 加碼 |
| Kozak & Associates, Inc. | 630 | $6.40 萬 | 0.04% | 00.0% | 不變 |
| Bank of New Hampshire | 672 | $6.80 萬 | 0.02% | +672 | 新進 |
| Smithfield Trust Co | 685 | $6.90 萬 | 0.00% | −59−7.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 687 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 702 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| Quent Capital, LLC | 699 | $7.10 萬 | 0.01% | +38+5.7% | 加碼 |
| Clearstead Advisors, LLC | 700 | $7.10 萬 | 0.00% | +143+25.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 732 | $7.40 萬 | 0.00% | −682−48.2% | 減碼 |
| Johnson Financial Group, Inc. | 775 | $7.80 萬 | 0.01% | +150+24.0% | 加碼 |
| Federated Hermes, Inc. | 808 | $8.20 萬 | 0.00% | +685+556.9% | 加碼 |
| Manchester Capital Management LLC | 852 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 873 | $8.80 萬 | 0.01% | +136+18.5% | 加碼 |
| Corsicana & Co. | 900 | $9.10 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 962 | $9.70 萬 | 0.00% | +271+39.2% | 加碼 |
| Sentry Investment Management LLC | 967 | $9.80 萬 | 0.03% | −163−14.4% | 減碼 |
| Oakworth Capital, Inc. | 980 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 1,069 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,087 | $11.0 萬 | 0.00% | −17,917−94.3% | 減碼 |
| Arcadia Investment Management Corp | 1,100 | $11.1 萬 | 0.02% | −450−29.0% | 減碼 |
| Quadrant Capital Group LLC | 1,112 | $11.2 萬 | 0.01% | +36+3.3% | 加碼 |
| Belpointe Asset Management LLC | 1,235 | $12.5 萬 | 0.01% | +1,235 | 新進 |
| Parallel Advisors, LLC | 1,249 | $12.7 萬 | 0.01% | +506+68.1% | 加碼 |
| Huntington National Bank | 1,365 | $13.8 萬 | 0.00% | −667−32.8% | 減碼 |
| Neo Ivy Capital Management | 1,436 | $14.4 萬 | 0.13% | +1,436 | 新進 |
| Geneos Wealth Management Inc. | 1,463 | $14.7 萬 | 0.01% | +1,381+1,684.1% | 加碼 |
| Spire Wealth Management | 1,700 | $17.2 萬 | 0.00% | −151−8.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,702 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,757 | $17.7 萬 | 0.00% | −2,539−59.1% | 減碼 |
| Macquarie Group Ltd | 1,890 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 1,976 | $19.9 萬 | 0.01% | +676+52.0% | 加碼 |
| Marks Group Wealth Management, Inc | 2,000 | $20.2 萬 | 0.03% | +2,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 2,000 | $20.2 萬 | 0.01% | +2,000 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,038 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Mark Stevens | 2,050 | $20.7 萬 | 0.02% | +2,050 | 新進 |
| Holderness Investments Co | 2,053 | $20.7 萬 | 0.07% | +2,053 | 新進 |
| ETF Portfolio Partners, Inc. | 2,051 | $20.7 萬 | 0.08% | +2,051 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 2,095 | $21.1 萬 | 0.08% | −400−16.0% | 減碼 |
| HB Wealth Management, LLC | 2,110 | $21.3 萬 | 0.00% | +2,110 | 新進 |
| Venture Visionary Partners LLC | 2,122 | $21.4 萬 | 0.01% | −3,548−62.6% | 減碼 |
| Vantage Consulting Group Inc | 2,145 | $21.6 萬 | 0.08% | −864−28.7% | 減碼 |
| Syntax Advisors, LLC | 2,145 | $21.6 萬 | 0.18% | −864−28.7% | 減碼 |
| Lincoln National Corp | 2,174 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,174 | $21.9 萬 | 0.01% | +1,975+992.5% | 加碼 |
| Citizens Financial Group Inc | 2,204 | $22.2 萬 | 0.01% | −50−2.2% | 減碼 |
| Balentine LLC | 2,203 | $22.2 萬 | 0.01% | +2,203 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,214 | $22.3 萬 | 0.01% | −145−6.1% | 減碼 |
| Schroder Investment Management Group | 2,208 | $22.4 萬 | 0.00% | −1,844−45.5% | 減碼 |
| Cambridge Trust Co | 2,217 | $22.4 萬 | 0.01% | −558−20.1% | 減碼 |
| TRH Financial, LLC | 2,225 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| Chicago Trust Co NA | 2,290 | $23.1 萬 | 0.05% | +2,290 | 新進 |
| Cobblestone Capital Advisors LLC | 2,300 | $23.2 萬 | 0.02% | −32−1.4% | 減碼 |
| Cigna Investments Inc | 2,360 | $23.8 萬 | 0.03% | −456−16.2% | 減碼 |
| Tradewinds Capital Management, LLC | 2,380 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Enlightenment Research, LLC | 2,400 | $24.2 萬 | 0.32% | +2,400 | 新進 |
| Corient Capital Partners, LLC | 2,411 | $24.3 萬 | 0.02% | +2,411 | 新進 |
| Boston Trust Walden Corp | 2,420 | $24.4 萬 | 0.00% | −328,989−99.3% | 減碼 |
| Keene & Associates, Inc. | 2,475 | $25.0 萬 | 0.20% | +200+8.8% | 加碼 |
| Lido Advisors, LLC | 2,523 | $25.4 萬 | 0.00% | +127+5.3% | 加碼 |
| Greenleaf Trust | 2,557 | $25.8 萬 | 0.00% | +282+12.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 2,659 | $26.8 萬 | 0.05% | −43−1.6% | 減碼 |
| Raymond James Trust N.A. | 2,673 | $27.0 萬 | 0.01% | −616−18.7% | 減碼 |
| Fiera Capital Corp | 2,725 | $27.5 萬 | 0.00% | −29,588−91.6% | 減碼 |
| Tributary Capital Management, LLC | 2,740 | $27.6 萬 | 0.02% | −170−5.8% | 減碼 |
| CWM, LLC | 2,805 | $28.3 萬 | 0.00% | −243,906−98.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,804 | $28.3 萬 | 0.00% | +657+30.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,859 | $28.8 萬 | 0.18% | −80−2.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,870 | $29.0 萬 | 0.03% | −675−19.0% | 減碼 |
| Parametrica Management Ltd | 2,907 | $29.3 萬 | 0.22% | +2,907 | 新進 |
| Gitterman Wealth Management, LLC | 2,934 | $29.6 萬 | 0.24% | +2,934 | 新進 |
| Columbus Macro, LLC | 2,940 | $29.7 萬 | 0.10% | +51+1.8% | 加碼 |
| AXA S.A. | 2,946 | $29.7 萬 | 0.00% | −288,069−99.0% | 減碼 |
| Ieq Capital, LLC | 2,950 | $29.8 萬 | 0.01% | +676+29.7% | 加碼 |
| Flputnam Investment Management Co | 2,971 | $30.0 萬 | 0.01% | +57+2.0% | 加碼 |
| Northeast Financial Consultants Inc | 3,000 | $30.3 萬 | 0.02% | −3,756−55.6% | 減碼 |
| Sagefield Capital LP | 3,000 | $30.3 萬 | 0.13% | +3,000 | 新進 |
| Prudential PLC | 3,076 | $31.0 萬 | 0.00% | +3,076 | 新進 |
| Ethic Inc. | 3,088 | $31.2 萬 | 0.02% | +760+32.6% | 加碼 |
| Patten & Patten Inc | 3,114 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,121 | $31.4 萬 | 0.00% | +162+5.5% | 加碼 |
| Camelot Portfolios, LLC | 3,145 | $31.7 萬 | 0.16% | −806−20.4% | 減碼 |
| Assenagon Asset Management S.A. | 3,151 | $31.8 萬 | 0.00% | −384,767−99.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,159 | $31.9 萬 | 0.06% | −273−8.0% | 減碼 |
| Fifth Third Bancorp | 3,181 | $32.1 萬 | 0.00% | +1,320+70.9% | 加碼 |
| Astrantus Ltd | 3,217 | $32.5 萬 | 0.55% | +3,217 | 新進 |
| MUFG Americas Holdings Corp | 3,272 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,284 | $33.2 萬 | 0.01% | +102+3.2% | 加碼 |
| Virtu Financial LLC | 3,294 | $33.2 萬 | 0.02% | +3,294 | 新進 |
| Cerity Partners LLC | 3,368 | $33.8 萬 | 0.01% | −1,323−28.2% | 減碼 |
| Sandy Spring Bank | 3,361 | $33.9 萬 | 0.02% | −2,475−42.4% | 減碼 |
| MML Investors Services, LLC | 3,402 | $34.3 萬 | 0.00% | −534−13.6% | 減碼 |