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 |
|---|---|---|---|---|---|
| MUFG Americas Holdings Corp | 3,272 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Sagefield Capital LP | 3,300 | $32.1 萬 | 0.15% | +300+10.0% | 加碼 |
| Coldstream Capital Management Inc | 3,365 | $32.6 萬 | 0.01% | −181−5.1% | 減碼 |
| Sandy Spring Bank | 3,361 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Quantamental Technologies LLC | 3,374 | $32.8 萬 | 0.15% | +3,374 | 新進 |
| Profit Investment Management, LLC | 3,395 | $33.0 萬 | 0.24% | 00.0% | 不變 |
| Flputnam Investment Management Co | 3,408 | $33.1 萬 | 0.01% | +437+14.7% | 加碼 |
| Janney Montgomery Scott LLC | 3,508 | $33.7 萬 | 0.00% | −263−7.0% | 減碼 |
| AIA Group Ltd | 3,473 | $33.7 萬 | 0.02% | +3,473 | 新進 |
| Ramius Advisors LLC | 3,500 | $34.0 萬 | 0.18% | −43,766−92.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 3,546 | $34.4 萬 | 0.05% | 00.0% | 不變 |
| Bank Ozk | 3,551 | $34.5 萬 | 0.17% | −4,640−56.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 3,663 | $35.6 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,686 | $35.8 萬 | 0.00% | −107−2.8% | 減碼 |
| Regions Financial Corp | 3,692 | $35.9 萬 | 0.00% | −798−17.8% | 減碼 |
| Whittier Trust Co | 3,693 | $35.9 萬 | 0.01% | −4−0.1% | 減碼 |
| Vident Investment Advisory, LLC | 3,761 | $36.4 萬 | 0.01% | −16,181−81.1% | 減碼 |
| Metis Global Partners, LLC | 3,742 | $36.4 萬 | 0.06% | +3,742 | 新進 |
| Dodge & Cox | 3,850 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 3,980 | $38.7 萬 | 0.02% | +147+3.8% | 加碼 |
| Meeder Asset Management Inc | 3,992 | $38.8 萬 | 0.02% | −299−7.0% | 減碼 |
| SP Asset Management | 3,996 | $38.8 萬 | 0.05% | 00.0% | 不變 |
| Leonteq Securities AG | 4,021 | $39.1 萬 | 0.02% | −5,921−59.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,045 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,183 | $40.6 萬 | 0.01% | +4,183 | 新進 |
| Glenmede Trust Co NA | 4,235 | $41.0 萬 | 0.00% | +1,114+35.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,257 | $41.4 萬 | 0.01% | −385−8.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,261 | $41.4 萬 | 0.04% | +580+15.8% | 加碼 |
| Siemens Fonds Invest GmbH | 4,423 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,443 | $43.2 萬 | 0.01% | −23,759−84.2% | 減碼 |
| Harbor Advisors LLC | 4,500 | $43.7 萬 | 0.11% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,521 | $43.9 萬 | 0.00% | −181−3.8% | 減碼 |
| Occudo Quantitative Strategies LP | 4,520 | $43.9 萬 | 0.04% | +4,520 | 新進 |
| Schroder Investment Management Group | 4,602 | $44.6 萬 | 0.00% | +2,394+108.4% | 加碼 |
| Cetera Investment Advisers | 4,671 | $45.4 萬 | 0.01% | +629+15.6% | 加碼 |
| Toroso Investments, LLC | 4,791 | $46.6 萬 | 0.02% | −479−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 4,840 | $47.0 萬 | 0.01% | +4,840 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,985 | $48.4 萬 | 0.01% | +24+0.5% | 加碼 |
| EMG Holdings, L.P. | 5,000 | $48.6 萬 | 0.22% | +5,000 | 新進 |
| Engineers Gate Manager LP | 5,170 | $50.2 萬 | 0.02% | +5,170 | 新進 |
| Logan Capital Management Inc | 5,174 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Colony Group LLC | 5,213 | $50.7 萬 | 0.01% | +3+0.1% | 加碼 |
| HighTower Advisors, LLC | 5,241 | $50.8 萬 | 0.00% | −345−6.2% | 減碼 |
| M&T Bank Corp | 5,630 | $51.8 萬 | 0.00% | +290+5.4% | 加碼 |
| Citizens Financial Group Inc | 5,367 | $52.2 萬 | 0.02% | +3,163+143.5% | 加碼 |
| Victory Capital Management Inc | 5,432 | $52.8 萬 | 0.00% | +200+3.8% | 加碼 |
| Everence Capital Management Inc | 5,442 | $52.9 萬 | 0.05% | −1,560−22.3% | 減碼 |
| Mercer Global Advisors Inc | 5,483 | $53.2 萬 | 0.00% | −122−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 5,499 | $53.4 萬 | 0.00% | +23+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 5,561 | $54.0 萬 | 0.00% | +2,410+76.5% | 加碼 |
| Gyroscope Capital Management Group, LLC | 5,615 | $54.6 萬 | 0.19% | +5,615 | 新進 |
| Mount Yale Investment Advisors, LLC | 5,644 | $54.8 萬 | 0.07% | +5,644 | 新進 |
| Wetherby Asset Management Inc | 5,695 | $55.3 萬 | 0.04% | +1,456+34.3% | 加碼 |
| Capital Investment Counsel, Inc | 5,875 | $57.1 萬 | 0.14% | −600−9.3% | 減碼 |
| Bayesian Capital Management, LP | 5,893 | $57.3 萬 | 0.11% | +5,893 | 新進 |
| MAI Capital Management | 5,913 | $57.5 萬 | 0.01% | −10.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,958 | $57.9 萬 | 0.07% | +5,958 | 新進 |
| United Capital Financial Advisers, LLC | 5,988 | $58.2 萬 | 0.00% | −89−1.5% | 減碼 |
| American Century Companies Inc | 6,090 | $59.2 萬 | 0.00% | −14−0.2% | 減碼 |
| AE Wealth Management LLC | 6,119 | $59.5 萬 | 0.00% | +392+6.8% | 加碼 |
| Diametric Capital, LP | 6,120 | $59.5 萬 | 0.44% | +1,120+22.4% | 加碼 |
| McDonald Capital Investors Inc | 6,125 | $59.5 萬 | 0.05% | +6,125 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,148 | $59.7 萬 | 0.00% | −23,282−79.1% | 減碼 |
| Blair William & Co | 6,144 | $59.7 萬 | 0.00% | −47−0.8% | 減碼 |
| Vontobel Holding Ltd. | 6,202 | $60.1 萬 | 0.01% | +100+1.6% | 加碼 |
| Telemetry Investments, L.L.C. | 6,200 | $60.2 萬 | 0.92% | +1,300+26.5% | 加碼 |
| Truist Financial Corp | 6,296 | $61.1 萬 | 0.00% | −1,300−17.1% | 減碼 |
| Veriti Management LLC | 6,336 | $61.6 萬 | 0.09% | −1,058−14.3% | 減碼 |
| PenderFund Capital Management Ltd. | 5,000 | $62.5 萬 | 0.17% | +1,300+35.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 6,600 | $64.1 萬 | 0.10% | −600−8.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,600 | $64.1 萬 | 0.03% | +1,600+32.0% | 加碼 |
| Iron Financial, LLC | 6,713 | $65.2 萬 | 0.34% | +386+6.1% | 加碼 |
| NuWave Investment Management, LLC | 6,771 | $65.8 萬 | 0.88% | −7,273−51.8% | 減碼 |
| Allstate Corp | 6,806 | $66.1 萬 | 0.02% | −247−3.5% | 減碼 |
| Advisor Partners LLC | 6,823 | $66.3 萬 | 0.05% | +1,426+26.4% | 加碼 |
| Polar Capital Holdings Plc | 6,840 | $66.5 萬 | 0.01% | −1,437−17.4% | 減碼 |
| Jane Street Group, LLC | 6,925 | $67.3 萬 | 0.00% | −154,424−95.7% | 減碼 |
| New Mexico Educational Retirement Board | 6,945 | $67.5 萬 | 0.03% | −300−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 7,173 | $69.7 萬 | 0.00% | +431+6.4% | 加碼 |
| Impax Asset Management Group plc | 7,183 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 7,235 | $70.3 萬 | 0.55% | −4,969−40.7% | 減碼 |
| King Luther Capital Management Corp | 7,280 | $70.7 萬 | 0.00% | −1,285−15.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,344 | $71.4 萬 | 0.00% | +529+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,507 | $72.9 萬 | 0.00% | −172−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,511 | $73.0 萬 | 0.03% | −186−2.4% | 減碼 |
| CSS LLC | 7,662 | $74.5 萬 | 0.04% | −4,571−37.4% | 減碼 |
| ETF Managers Group, LLC | 7,742 | $75.0 萬 | 0.02% | −438−5.4% | 減碼 |
| Central Trust Co | 7,734 | $75.2 萬 | 0.02% | −510−6.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,900 | $76.8 萬 | 0.01% | +7,900 | 新進 |
| Daiwa Securities Group Inc. | 8,037 | $78.1 萬 | 0.01% | +338+4.4% | 加碼 |
| Commerce Bank | 8,095 | $78.6 萬 | 0.01% | +81+1.0% | 加碼 |
| JustInvest LLC | 8,150 | $79.2 萬 | 0.04% | −3,180−28.1% | 減碼 |
| Chiron Capital Management, LLC | 8,180 | $79.5 萬 | 0.50% | −1,220−13.0% | 減碼 |
| Gotham Asset Management, LLC | 8,228 | $80.0 萬 | 0.03% | +2,924+55.1% | 加碼 |
| Norinchukin Bank, The | 8,282 | $80.5 萬 | 0.02% | −3,233−28.1% | 減碼 |
| Louisiana State Employees Retirement System | 7,900 | $81.0 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 8,500 | $82.5 萬 | 0.01% | +5,132+152.4% | 加碼 |
| Investment House LLC | 8,575 | $83.3 萬 | 0.07% | 00.0% | 不變 |
| Forsta Ap-Fonden | 9,000 | $87.5 萬 | 0.01% | −1,900−17.4% | 減碼 |
| Pathstone Family Office, LLC | 9,178 | $89.2 萬 | 0.02% | +4,086+80.2% | 加碼 |