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 2 季 13F 持有人
Citrix Systems Inc 在 2022/6/30 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
- 573
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1.15 億
- 較 2022 年第 1 季 +141.8 萬 (+1.2%)
- 總市值
- $112.0 億
- 較 2022 年第 1 季 −$2.62 億 (−2.3%)
- 新進機構
- 61
- 另有 173 家加碼
- 清倉機構
- 55
- 另有 225 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 382 | $3.70 萬 | 0.01% | −2−0.5% | 減碼 |
| Harbour Investments, Inc. | 378 | $3.70 萬 | 0.00% | +378 | 新進 |
| Richelieu Gestion PLC | 393 | $3.80 萬 | 0.04% | 00.0% | 不變 |
| Concord Wealth Partners | 417 | $4.10 萬 | 0.01% | −16−3.7% | 減碼 |
| Glassman Wealth Services | 431 | $4.20 萬 | 0.01% | −57−11.7% | 減碼 |
| Roble, Belko & Company, Inc | 435 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 454 | $4.40 萬 | 0.00% | −12,511−96.5% | 減碼 |
| Geneos Wealth Management Inc. | 457 | $4.40 萬 | 0.00% | −1,006−68.8% | 減碼 |
| IFP Advisors, Inc | 609 | $4.60 萬 | 0.00% | −219−26.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 505 | $4.90 萬 | 0.00% | −227−31.0% | 減碼 |
| Brown Brothers Harriman & Co | 547 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 552 | $5.40 萬 | 0.00% | −20,709−97.4% | 減碼 |
| Quent Capital, LLC | 573 | $5.60 萬 | 0.01% | −126−18.0% | 減碼 |
| Zullo Investment Group, Inc. | 577 | $5.60 萬 | 0.03% | −45−7.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 589 | $5.70 萬 | 0.00% | −8−1.3% | 減碼 |
| Covestor Ltd | 587 | $5.70 萬 | 0.05% | −6−1.0% | 減碼 |
| Bartlett & Co. LLC | 600 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 600 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 622 | $6.00 萬 | 0.01% | −251−28.8% | 減碼 |
| Clearstead Advisors, LLC | 618 | $6.00 萬 | 0.00% | −82−11.7% | 減碼 |
| Kozak & Associates, Inc. | 630 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 648 | $6.30 萬 | 0.00% | −160−19.8% | 減碼 |
| Bank of New Hampshire | 672 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Smithfield Trust Co | 685 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 687 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 702 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 733 | $7.10 萬 | 0.00% | −632−46.3% | 減碼 |
| Spire Wealth Management | 782 | $7.60 萬 | 0.00% | −918−54.0% | 減碼 |
| Johnson Financial Group, Inc. | 787 | $7.60 萬 | 0.01% | +12+1.5% | 加碼 |
| Sentry Investment Management LLC | 809 | $7.90 萬 | 0.04% | −158−16.3% | 減碼 |
| Signaturefd, LLC | 825 | $8.00 萬 | 0.00% | −137−14.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 838 | $8.10 萬 | 0.01% | −1,200−58.9% | 減碼 |
| Manchester Capital Management LLC | 852 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Corsicana & Co. | 900 | $8.70 萬 | 0.07% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 980 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 996 | $9.70 萬 | 0.00% | +996 | 新進 |
| S.A. Mason LLC | 1,069 | $10.4 萬 | 0.08% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,087 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,096 | $10.6 萬 | 0.05% | +1,096 | 新進 |
| Arcadia Investment Management Corp | 1,100 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,161 | $11.3 萬 | 0.02% | +49+4.4% | 加碼 |
| Parallel Advisors, LLC | 1,181 | $11.5 萬 | 0.01% | −68−5.4% | 減碼 |
| Belpointe Asset Management LLC | 1,188 | $11.6 萬 | 0.01% | −47−3.8% | 減碼 |
| Bessemer Group Inc | 1,665 | $16.2 萬 | 0.00% | −92−5.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,702 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 1,800 | $17.5 萬 | 0.05% | +1,800 | 新進 |
| Cutler Group LP | 1,847 | $17.9 萬 | 0.02% | −6,081−76.7% | 減碼 |
| Macquarie Group Ltd | 1,890 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 2,007 | $19.5 萬 | 0.01% | −210−9.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,103 | $20.4 萬 | 0.00% | −420−16.6% | 減碼 |
| Clean Yield Group | 2,095 | $20.4 萬 | 0.08% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,128 | $20.6 萬 | 0.01% | −46−2.1% | 減碼 |
| Venture Visionary Partners LLC | 2,120 | $20.6 萬 | 0.02% | −2−0.1% | 減碼 |
| HB Wealth Management, LLC | 2,116 | $20.6 萬 | 0.00% | +6+0.3% | 加碼 |
| Bluefin Capital Management, LLC | 2,126 | $20.6 萬 | 0.03% | +2,126 | 新進 |
| Lincoln National Corp | 2,174 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,214 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| RWM Asset Management, LLC | 2,215 | $21.5 萬 | 0.05% | +2,215 | 新進 |
| TRH Financial, LLC | 2,225 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 2,231 | $21.7 萬 | 0.00% | −574−20.5% | 減碼 |
| Great Lakes Advisors, LLC | 2,250 | $21.9 萬 | 0.00% | +2,250 | 新進 |
| Chicago Trust Co NA | 2,295 | $22.3 萬 | 0.06% | +5+0.2% | 加碼 |
| Balentine LLC | 2,299 | $22.3 萬 | 0.01% | +96+4.4% | 加碼 |
| Vantage Consulting Group Inc | 2,319 | $22.5 萬 | 0.13% | +174+8.1% | 加碼 |
| Syntax Advisors, LLC | 2,319 | $22.5 萬 | 0.19% | +174+8.1% | 加碼 |
| CenterBook Partners LP | 2,341 | $22.7 萬 | 0.05% | +2,341 | 新進 |
| Beacon Pointe Advisors, LLC | 2,413 | $23.3 萬 | 0.00% | −1,131−31.9% | 減碼 |
| Prudential PLC | 2,398 | $23.3 萬 | 0.00% | −678−22.0% | 減碼 |
| Moors & Cabot, Inc. | 2,418 | $23.5 萬 | 0.02% | +2,418 | 新進 |
| First National Advisers, LLC | 2,566 | $24.9 萬 | 0.52% | +2,566 | 新進 |
| Crawford Investment Counsel Inc | 2,590 | $25.2 萬 | 0.01% | −22,260−89.6% | 減碼 |
| Seeyond | 2,598 | $25.2 萬 | 0.03% | −15,622−85.7% | 減碼 |
| Greenleaf Trust | 2,591 | $25.2 萬 | 0.00% | +34+1.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,649 | $25.7 萬 | 0.18% | −210−7.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 2,659 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Keene & Associates, Inc. | 2,675 | $26.0 萬 | 0.24% | +200+8.1% | 加碼 |
| Contravisory Investment Management, Inc. | 2,702 | $26.3 萬 | 0.09% | −1,282−32.2% | 減碼 |
| Tributary Capital Management, LLC | 2,740 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 2,740 | $26.6 萬 | 0.01% | +764+38.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,766 | $26.9 萬 | 0.00% | −38−1.4% | 減碼 |
| Camelot Portfolios, LLC | 2,780 | $27.0 萬 | 0.16% | −365−11.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,804 | $27.2 萬 | 0.03% | −66−2.3% | 減碼 |
| National Asset Management, Inc. | 2,816 | $27.4 萬 | 0.01% | −468−14.3% | 減碼 |
| YHB Investment Advisors, Inc. | 2,863 | $27.8 萬 | 0.03% | −840−22.7% | 減碼 |
| Fiera Capital Corp | 2,875 | $27.9 萬 | 0.00% | +150+5.5% | 加碼 |
| Ethic Inc. | 2,896 | $28.1 萬 | 0.02% | −192−6.2% | 減碼 |
| Corient Capital Partners, LLC | 2,884 | $28.1 萬 | 0.02% | +473+19.6% | 加碼 |
| AXA S.A. | 2,908 | $28.3 萬 | 0.00% | −38−1.3% | 減碼 |
| Northeast Financial Consultants Inc | 3,000 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Columbus Macro, LLC | 3,001 | $29.2 萬 | 0.11% | +61+2.1% | 加碼 |
| Gsa Capital Partners LLP | 3,082 | $29.9 萬 | 0.04% | −1,604−34.2% | 減碼 |
| Ieq Capital, LLC | 3,075 | $29.9 萬 | 0.01% | +125+4.2% | 加碼 |
| Epoch Investment Partners, Inc. | 3,084 | $30.0 萬 | 0.00% | −804−20.7% | 減碼 |
| MML Investors Services, LLC | 3,117 | $30.3 萬 | 0.00% | −285−8.4% | 減碼 |
| Patten & Patten Inc | 3,114 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 3,189 | $31.0 萬 | 0.10% | −810−20.3% | 減碼 |
| Fifth Third Bancorp | 3,187 | $31.0 萬 | 0.00% | +6+0.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,254 | $31.6 萬 | 0.07% | +95+3.0% | 加碼 |
| West Family Investments, Inc. | 3,262 | $31.7 萬 | 0.13% | −170−5.0% | 減碼 |