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 |
|---|---|---|---|---|---|
| Profit Investment Management, LLC | 3,395 | $34.3 萬 | 0.21% | 00.0% | 不變 |
| West Family Investments, Inc. | 3,432 | $34.6 萬 | 0.10% | +368+12.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,546 | $35.7 萬 | 0.03% | −86−2.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,544 | $35.8 萬 | 0.00% | +1,395+64.9% | 加碼 |
| Coldstream Capital Management Inc | 3,546 | $35.8 萬 | 0.01% | +3,546 | 新進 |
| Wealthfront Advisers LLC | 3,619 | $36.5 萬 | 0.00% | +369+11.4% | 加碼 |
| Kinneret Advisory, LLC | 3,634 | $36.7 萬 | 0.04% | +82+2.3% | 加碼 |
| Koss-Olinger Consulting, LLC | 3,663 | $37.0 萬 | 0.06% | +515+16.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,681 | $37.1 萬 | 0.03% | +389+11.8% | 加碼 |
| Whittier Trust Co | 3,697 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 3,703 | $37.4 萬 | 0.03% | −19,645−84.1% | 減碼 |
| Janney Montgomery Scott LLC | 3,771 | $38.0 萬 | 0.00% | −12,689−77.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,793 | $38.3 萬 | 0.00% | −485−11.3% | 減碼 |
| Burney Co | 3,833 | $38.7 萬 | 0.02% | +114+3.1% | 加碼 |
| Dodge & Cox | 3,850 | $38.8 萬 | 0.00% | −500−11.5% | 減碼 |
| Epoch Investment Partners, Inc. | 3,888 | $39.2 萬 | 0.00% | −543,762−99.3% | 減碼 |
| Bridgefront Capital, LLC | 3,887 | $39.2 萬 | 0.48% | +3,887 | 新進 |
| Veritable, L.P. | 3,911 | $39.5 萬 | 0.01% | +177+4.7% | 加碼 |
| Contravisory Investment Management, Inc. | 3,984 | $40.2 萬 | 0.11% | +3,984 | 新進 |
| SP Asset Management | 3,996 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 3,999 | $40.4 萬 | 0.11% | −2,578−39.2% | 減碼 |
| Cetera Investment Advisers | 4,042 | $40.8 萬 | 0.01% | −508−11.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,045 | $40.8 萬 | 0.00% | −9,160−69.4% | 減碼 |
| Wetherby Asset Management Inc | 4,239 | $42.8 萬 | 0.02% | +119+2.9% | 加碼 |
| Meeder Asset Management Inc | 4,291 | $43.3 萬 | 0.02% | +2,084+94.4% | 加碼 |
| Siemens Fonds Invest GmbH | 4,423 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Regions Financial Corp | 4,490 | $45.3 萬 | 0.00% | −509−10.2% | 減碼 |
| Paloma Partners Management Co | 4,493 | $45.3 萬 | 0.03% | +4,493 | 新進 |
| Harbor Advisors LLC | 4,500 | $45.4 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 4,576 | $46.1 萬 | 0.00% | −1,358−22.9% | 減碼 |
| PenderFund Capital Management Ltd. | 3,700 | $46.7 萬 | 0.11% | +3,700 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,642 | $46.8 萬 | 0.01% | +678+17.1% | 加碼 |
| Gsa Capital Partners LLP | 4,686 | $47.3 萬 | 0.06% | +4,686 | 新進 |
| Baird Financial Group, Inc. | 4,702 | $47.4 萬 | 0.00% | +343+7.9% | 加碼 |
| Pendal Group Limited | 4,706 | $47.5 萬 | 0.00% | +4,706 | 新進 |
| Telemetry Investments, L.L.C. | 4,900 | $49.4 萬 | 0.79% | +4,900 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,961 | $50.1 萬 | 0.01% | −649−11.6% | 減碼 |
| Diametric Capital, LP | 5,000 | $50.4 萬 | 0.28% | +5,000 | 新進 |
| E. Ohman J:or Asset Management AB | 5,000 | $50.5 萬 | 0.02% | −400−7.4% | 減碼 |
| SG3 Management, LLC | 5,000 | $50.5 萬 | 0.14% | +5,000 | 新進 |
| Pathstone Family Office, LLC | 5,092 | $51.4 萬 | 0.01% | −264−4.9% | 減碼 |
| Logan Capital Management Inc | 5,174 | $52.2 萬 | 0.03% | −9,100−63.8% | 減碼 |
| Victory Capital Management Inc | 5,232 | $52.4 萬 | 0.00% | −92,168−94.6% | 減碼 |
| Colony Group LLC | 5,210 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,213 | $52.6 萬 | 0.00% | −897−14.7% | 減碼 |
| Toroso Investments, LLC | 5,270 | $53.2 萬 | 0.02% | −2,973−36.1% | 減碼 |
| Gladius Capital Management LP | 5,288 | $53.4 萬 | 0.18% | −11,782−69.0% | 減碼 |
| Gotham Asset Management, LLC | 5,304 | $53.5 萬 | 0.02% | −277−5.0% | 減碼 |
| M&T Bank Corp | 5,340 | $53.9 萬 | 0.00% | +251+4.9% | 加碼 |
| Advisor Partners LLC | 5,397 | $54.5 萬 | 0.03% | +2,875+114.0% | 加碼 |
| Thrivent Financial for Lutherans | 5,476 | $55.3 萬 | 0.00% | +12+0.2% | 加碼 |
| HighTower Advisors, LLC | 5,586 | $56.2 萬 | 0.00% | −2,520−31.1% | 減碼 |
| Mercer Global Advisors Inc | 5,605 | $56.6 萬 | 0.00% | +558+11.1% | 加碼 |
| CIBC World Markets Inc. | 5,713 | $57.6 萬 | 0.00% | −911−13.8% | 減碼 |
| AE Wealth Management LLC | 5,727 | $57.8 萬 | 0.00% | +670+13.2% | 加碼 |
| Vivaldi Asset Management, LLC | 5,901 | $59.5 萬 | 0.06% | +5,901 | 新進 |
| MAI Capital Management | 5,914 | $59.7 萬 | 0.01% | −254−4.1% | 減碼 |
| Wolverine Trading, LLC | 6,006 | $61.0 萬 | 0.02% | −17,778−74.7% | 減碼 |
| United Capital Financial Advisers, LLC | 6,077 | $61.3 萬 | 0.00% | +454+8.1% | 加碼 |
| American Century Companies Inc | 6,104 | $61.6 萬 | 0.00% | −4,510−42.5% | 減碼 |
| Vontobel Holding Ltd. | 6,102 | $61.8 萬 | 0.01% | −92,179−93.8% | 減碼 |
| Blair William & Co | 6,191 | $62.5 萬 | 0.00% | −1,389−18.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,317 | $63.7 萬 | 0.01% | −26,051−80.5% | 減碼 |
| Iron Financial, LLC | 6,327 | $63.8 萬 | 0.29% | +6,327 | 新進 |
| Capital Investment Counsel, Inc | 6,475 | $65.3 萬 | 0.14% | −20,895−76.3% | 減碼 |
| Commonwealth Equity Services, LLC | 6,742 | $68.0 萬 | 0.00% | −1,117−14.2% | 減碼 |
| Maxi Investments CY Ltd | 7,000 | $70.6 萬 | 0.41% | 00.0% | 不變 |
| Everence Capital Management Inc | 7,002 | $70.7 萬 | 0.05% | −2,210−24.0% | 減碼 |
| Allstate Corp | 7,053 | $71.2 萬 | 0.02% | +7,053 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 7,100 | $71.6 萬 | 0.02% | +7,100 | 新進 |
| Impax Asset Management Group plc | 7,183 | $72.5 萬 | 0.00% | −37−0.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 7,200 | $72.6 萬 | 0.10% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,245 | $73.1 萬 | 0.03% | −300−4.0% | 減碼 |
| Veriti Management LLC | 7,394 | $74.6 萬 | 0.09% | +1,252+20.4% | 加碼 |
| CIBC World Markets Corp | 7,590 | $76.6 萬 | 0.01% | +3,144+70.7% | 加碼 |
| Banque Pictet & Cie SA | 7,594 | $76.6 萬 | 0.01% | +7,594 | 新進 |
| Truist Financial Corp | 7,596 | $76.7 萬 | 0.00% | −4,204−35.6% | 減碼 |
| Horizon Investments, LLC | 7,613 | $76.8 萬 | 0.02% | +941+14.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,679 | $77.4 萬 | 0.00% | −6,581−46.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,697 | $77.7 萬 | 0.03% | −8,591−52.7% | 減碼 |
| Daiwa Securities Group Inc. | 7,699 | $77.7 萬 | 0.00% | +528+7.4% | 加碼 |
| Cutler Group LP | 7,928 | $79.9 萬 | 0.07% | −22,542−74.0% | 減碼 |
| Kentucky Retirement Systems | 7,950 | $80.2 萬 | 0.03% | +433+5.8% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $80.5 萬 | 0.02% | +100+1.3% | 加碼 |
| AGF Investments LLC | 8,005 | $80.8 萬 | 0.07% | −1,675−17.3% | 減碼 |
| Commerce Bank | 8,014 | $80.9 萬 | 0.01% | −3,624−31.1% | 減碼 |
| Captrust Financial Advisors | 8,023 | $80.9 萬 | 0.01% | +819+11.4% | 加碼 |
| SG Americas Securities, LLC | 8,188 | $82.6 萬 | 0.01% | −1,535−15.8% | 減碼 |
| Bank Ozk | 8,191 | $82.6 萬 | 0.35% | −26−0.3% | 減碼 |
| ETF Managers Group, LLC | 8,180 | $83.0 萬 | 0.02% | −2,392−22.6% | 減碼 |
| Central Trust Co | 8,244 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 8,277 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 8,565 | $86.4 萬 | 0.00% | −12,835−60.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,577 | $86.5 萬 | 0.01% | −373−4.2% | 減碼 |
| Investment House LLC | 8,575 | $86.5 萬 | 0.06% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 9,400 | $94.8 萬 | 0.60% | −2,500−21.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,425 | $95.1 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,899 | $99.9 萬 | 0.01% | −200−2.0% | 減碼 |
| Leonteq Securities AG | 9,942 | $100.3 萬 | 0.04% | −12,831−56.3% | 減碼 |
| Securian Asset Management, Inc | 10,030 | $101.2 萬 | 0.02% | −100−1.0% | 減碼 |