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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 3 季與 2022 年第 2 季比較

持有 Citrix Systems Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CTXS 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5736513−54
股數1.15 億1.30 萬9,933 萬−1,570 萬 (−13.6%)
市值$112.0 億$126.2 萬$103.2 億−$8.70 億 (−7.8%)

6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 3 季季末持有 Citrix Systems Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CTXS 的機構
機構股數市值佔組合 %
Hunting Hill Global Capital, LLC286,774$2,980 萬17.75%
Bardin Hill Management Partners LP253,393$2,633 萬6.07%
Tokio Marine Asset Management Co Ltd183,139$1,903 萬1.62%
Virtu Financial LLC141,519$1,470 萬1.35%
Gardner Lewis Asset Management L P131,631$1,368 萬3.15%
Boothbay Fund Management, LLC114,202$1,187 萬0.40%
Alpine Global Management, LLC75,000$779.3 萬1.82%
Brookfield Asset Management Inc.57,500$597.4 萬0.02%
Harvest Management LLC48,300$502.3 萬4.58%
Walleye Trading LLC39,930$414.9 萬0.14%
Paulson & Co. Inc.34,200$355.3 萬0.26%
Alps Advisors Inc30,100$312.7 萬0.03%
Havens Advisors LLC27,000$280.8 萬4.20%
Tredje AP-fonden24,980$259.5 萬0.05%
Wolverine Trading, LLC23,051$239.5 萬0.09%
Brevan Howard Capital Management LP20,000$207.8 萬0.79%
Czech National Bank14,496$150.6 萬0.04%
Centiva Capital, LP11,554$120.0 萬0.09%
Teachers Retirement System of the State of Kentucky11,124$115.6 萬0.01%
Marathon Trading Investment Management LLC10,100$104.9 萬0.69%
Caxton Associates LP9,481$98.5 萬0.17%
Mariner, LLC9,353$97.2 萬0.00%
Advisor Partners II, LLC8,959$93.1 萬0.07%
Banque Pictet & Cie SA6,904$71.8 萬0.01%
Cubist Systematic Strategies, LLC4,260$44.3 萬0.00%
Kinneret Advisory, LLC3,713$38.6 萬0.05%
Machina Capital S.A.S.3,415$35.5 萬0.75%
L2 Asset Management, LLC3,376$35.1 萬0.26%
qPULA Trading Management LP3,342$34.7 萬3.04%
Ballentine Partners, LLC2,981$30.9 萬0.01%
Private Advisor Group, LLC2,925$30.4 萬0.00%
Two Sigma Securities, LLC2,916$30.3 萬0.04%
Boston Private Wealth LLC2,689$27.9 萬0.00%
Wedmont Private Capital2,466$25.6 萬0.05%
Mark Stevens2,050$21.3 萬0.03%
ETF Portfolio Partners, Inc.2,051$21.3 萬0.09%
Marks Group Wealth Management, Inc2,000$20.8 萬0.03%
NorthCrest Asset Manangement, LLC2,000$20.8 萬0.01%
Main Street Financial Solutions, LLC1,943$20.1 萬0.03%
Holderness Investments Co1,928$20.0 萬0.09%
Mirova1,695$17.6 萬0.03%
Wipfli Financial Advisors LLC,1,086$11.3 萬0.01%
Joseph Group Capital Management480$5.00 萬0.05%
Lansing Street Advisors486$5.00 萬0.04%
Jones Financial Companies LLLP150$1.60 萬0.00%
Northwest Investment Counselors, LLC125$1.30 萬0.00%
Hillsdale Investment Management Inc.120$1.20 萬0.00%
EdgeRock Capital LLC100$1.00 萬0.01%
Ellevest, Inc.69$7,0000.00%
Capital Advisors, Ltd. LLC26$3,0000.00%
Almanack Investment Partners, LLC.20$2,0000.00%
Standard Family Office LLC18$2,0000.00%
Abound Wealth Management13$1,3510.00%
Cullen/Frost Bankers, Inc.7$1,0000.00%
Asset Dedication, LLC7$1,0000.00%
Sierra Capital LLC8$1,0000.00%
Hexagon Capital Partners LLC6$1,0000.00%
Householder Group Estate & Retirement Specialist, LLC12$1,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7$00.00%
SJS Investment Consulting Inc.6$00.00%
Gofen & Glossberg LLC151––

清倉機構(115 家)

2022 年第 2 季季末持有 Citrix Systems Inc、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 115 家。

2022 年第 3 季清倉 CTXS 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
UBS Oconnor LLC4,228,313$4.11 億
Segantii Capital Management Ltd1,897,823$1.84 億
Two Sigma Advisers, LP1,236,100$1.20 億
Elliott Investment Management L.P.大師艾略特投資管理1,200,000$1.17 億
Millennium Management LLC693,233$6,736 萬
Davidson Kempner Capital Management LP644,680$6,262 萬
Swiss National Bank544,653$5,292 萬
Two Sigma Investments, LP508,447$4,941 萬
Sumitomo Mitsui Trust Holdings, Inc.437,426$4,251 萬
Sand Grove Capital Management LLP297,482$2,891 萬
Adage Capital Partners GP, L.L.C.263,919$2,565 萬
STRS Ohio243,000$2,361 萬
Grantham, Mayo, Van Otterloo & Co. LLC229,797$2,233 萬
Omni Event Management Ltd194,845$1,893 萬
DLD Asset Management, LP190,375$1,850 萬
Great West Life Assurance Co145,176$1,411 萬
Winton Group Ltd140,549$1,366 萬
Sculptor Capital LP127,050$1,235 萬
Illinois Municipal Retirement Fund77,748$755.5 萬
One Fin Capital Management LP75,000$728.8 萬
Mn Services Vermogensbeheer B.V.74,638$725.3 萬
Andra AP-fonden73,700$716.1 萬
EHP Funds Inc.52,002$505.3 萬
Nisa Investment Advisors, LLC45,690$444.0 萬
Wolverine Asset Management LLC44,385$431.2 萬
PEAK6 Investments LLC34,304$333.3 萬
State of Michigan Retirement System33,664$327.1 萬
First National Bank of Omaha33,191$322.5 萬
ProShare Advisors LLC32,327$314.0 萬
Ci Investments Inc.30,279$294.2 萬
Odey Asset Management Group Ltd28,668$278.6 萬
HAP Trading, LLC26,166$254.3 萬
ING Groep NV23,884$232.1 萬
Vivaldi Asset Management, LLC20,511$199.3 萬
Banco Santander, S.A.20,058$194.9 萬
Vazirani Asset Management LLC20,000$194.3 萬
Gulf International Bank (UK) Ltd19,219$186.1 萬
Cypress Capital, LLC18,921$183.9 萬
Xponance, Inc.18,478$179.6 萬
GAM Holding AG18,041$175.3 萬
Weiss Multi-Strategy Advisers LLC17,044$165.6 萬
Graham Capital Management, L.P.16,798$163.2 萬
Ossiam15,211$147.8 萬
Ovata Capital Management Ltd15,081$146.5 萬
Pensionfund Sabic13,800$134.1 萬
Advisors Preferred, LLC13,530$131.5 萬
BCK Capital Management LP13,050$126.8 萬
Mint Tower Capital Management B.V.10,376$100.8 萬
FNY Investment Advisers, LLC9,960$96.7 萬
Securian Asset Management, Inc9,930$96.5 萬
Norinchukin Bank, The8,282$80.5 萬
Gotham Asset Management, LLC8,228$80.0 萬
Chiron Capital Management, LLC8,180$79.5 萬
ETF Managers Group, LLC7,742$75.0 萬
CSS LLC7,662$74.5 萬
King Luther Capital Management Corp7,280$70.7 萬
PenderFund Capital Management Ltd.5,000$62.5 萬
Vontobel Holding Ltd.6,202$60.1 萬
Blair William & Co6,144$59.7 萬
McDonald Capital Investors Inc6,125$59.5 萬
Diametric Capital, LP6,120$59.5 萬
Bayesian Capital Management, LP5,893$57.3 萬
Assenagon Asset Management S.A.5,561$54.0 萬
Colony Group LLC5,213$50.7 萬
Engineers Gate Manager LP5,170$50.2 萬
EMG Holdings, L.P.5,000$48.6 萬
Advisors Asset Management, Inc.4,840$47.0 萬
Toroso Investments, LLC4,791$46.6 萬
Cetera Investment Advisers4,671$45.4 萬
Occudo Quantitative Strategies LP4,520$43.9 萬
Harbor Advisors LLC4,500$43.7 萬
Simplex Trading, LLC4,183$40.6 萬
Ramius Advisors LLC3,500$34.0 萬
Sagefield Capital LP3,300$32.1 萬
Gsa Capital Partners LLP3,082$29.9 萬
Columbus Macro, LLC3,001$29.2 萬
AXA S.A.2,908$28.3 萬
Fiera Capital Corp2,875$27.9 萬
Camelot Portfolios, LLC2,780$27.0 萬
Tributary Capital Management, LLC2,740$26.6 萬
Crawford Investment Counsel Inc2,590$25.2 萬
Bluefin Capital Management, LLC2,126$20.6 萬
Lido Advisors, LLC2,103$20.4 萬
Cutler Group LP1,847$17.9 萬
Total Clarity Wealth Management, Inc.1,096$10.6 萬
Johnson Financial Group, Inc.787$7.60 萬
Kozak & Associates, Inc.630$6.10 萬
Harel Insurance Investments & Financial Services Ltd.505$4.90 萬
Concord Wealth Partners417$4.10 萬
Richelieu Gestion PLC393$3.80 萬
Retirement Group, LLC200$1.90 萬
CoreFirst Bank & Trust200$1.90 萬
Neo Ivy Capital Management190$1.80 萬
Global Retirement Partners, LLC120$1.20 萬
CX Institutional99$1.00 萬
Trust Co of Vermont87$8,000
GW&K Investment Management, LLC71$7,000
Investors Asset Management of Georgia Inc48$5,000
JJJ Advisors Inc.50$5,000
Patriot Financial Group Insurance Agency, LLC52$5,000

尚未申報 2022 年第 3 季的機構(6 家)

2022 年第 2 季季末持有 Citrix Systems Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CTXS、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC6,823$66.3 萬
Coldstream Capital Management Inc3,365$32.6 萬
TRH Financial, LLC2,225$21.6 萬
HC Financial Advisors Inc342$3.30 萬
Exane Derivatives225$2.19 萬
Private Capital Group, LLC15$2,000