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 13F 持有人
Citrix Systems Inc 在 2022/9/30 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
CTXS 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 513
- 較 2022 年第 2 季 −54 家
- 持有股數
- 9,933 萬
- 較 2022 年第 2 季 −1,570 萬 (−13.6%)
- 總市值
- $103.2 億
- 較 2022 年第 2 季 −$8.70 億 (−7.8%)
- 新進機構
- 61
- 另有 160 家加碼
- 清倉機構
- 115
- 另有 174 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 492 | $5.10 萬 | 0.00% | +147+42.6% | 加碼 |
| MV Capital Management, Inc. | 504 | $5.20 萬 | 0.01% | +122+31.9% | 加碼 |
| Pinebridge Investments, L.P. | 522 | $5.40 萬 | 0.00% | −15,339−96.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 528 | $5.50 萬 | 0.00% | −61−10.4% | 減碼 |
| Huntington National Bank | 548 | $5.70 萬 | 0.00% | −185−25.2% | 減碼 |
| Brown Brothers Harriman & Co | 547 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 573 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 577 | $6.00 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. LLC | 600 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 600 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 618 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 657 | $6.80 萬 | 0.00% | +9+1.4% | 加碼 |
| SRS Capital Advisors, Inc. | 660 | $6.90 萬 | 0.01% | +38+6.1% | 加碼 |
| Bank of New Hampshire | 672 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Smithfield Trust Co | 685 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 687 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 702 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Sentry Investment Management LLC | 809 | $8.40 萬 | 0.04% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 823 | $8.60 萬 | 0.10% | −5,948−87.8% | 減碼 |
| Manchester Capital Management LLC | 852 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 875 | $9.10 萬 | 0.00% | +50+6.1% | 加碼 |
| Corsicana & Co. | 900 | $9.40 萬 | 0.08% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 980 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 1,069 | $11.1 萬 | 0.09% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,087 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 1,086 | $11.3 萬 | 0.01% | +1,086 | 新進 |
| Credit Agricole S A | 1,102 | $11.4 萬 | 0.00% | −1,638−59.8% | 減碼 |
| Arcadia Investment Management Corp | 1,100 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,205 | $12.6 萬 | 0.01% | +17+1.4% | 加碼 |
| Quadrant Capital Group LLC | 1,275 | $13.2 萬 | 0.02% | +114+9.8% | 加碼 |
| Parallel Advisors, LLC | 1,299 | $13.5 萬 | 0.01% | +118+10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,535 | $15.9 萬 | 0.01% | −167−9.8% | 減碼 |
| Mirova | 1,695 | $17.6 萬 | 0.03% | +1,695 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,771 | $18.4 萬 | 0.01% | −443−20.0% | 減碼 |
| Paradigm Asset Management Co LLC | 1,800 | $18.7 萬 | 0.06% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 1,856 | $19.3 萬 | 0.00% | +860+86.3% | 加碼 |
| Bessemer Group Inc | 1,887 | $19.6 萬 | 0.00% | +222+13.3% | 加碼 |
| Holderness Investments Co | 1,928 | $20.0 萬 | 0.09% | +1,928 | 新進 |
| YHB Investment Advisors, Inc. | 1,938 | $20.1 萬 | 0.02% | −925−32.3% | 減碼 |
| Main Street Financial Solutions, LLC | 1,943 | $20.1 萬 | 0.03% | +1,943 | 新進 |
| Neuberger Berman Group LLC | 1,957 | $20.3 萬 | 0.00% | −66,673−97.1% | 減碼 |
| Cambridge Trust Co | 1,972 | $20.5 萬 | 0.01% | −35−1.7% | 減碼 |
| Marks Group Wealth Management, Inc | 2,000 | $20.8 萬 | 0.03% | +2,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 2,000 | $20.8 萬 | 0.01% | +2,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,060 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Mark Stevens | 2,050 | $21.3 萬 | 0.03% | +2,050 | 新進 |
| ETF Portfolio Partners, Inc. | 2,051 | $21.3 萬 | 0.09% | +2,051 | 新進 |
| Snowden Capital Advisors LLC | 2,092 | $21.6 萬 | 0.01% | −36−1.7% | 減碼 |
| Capital Investment Counsel, Inc | 2,100 | $21.7 萬 | 0.06% | −3,775−64.3% | 減碼 |
| Clean Yield Group | 2,095 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| CWM, LLC | 2,107 | $21.9 萬 | 0.00% | −124−5.6% | 減碼 |
| Venture Visionary Partners LLC | 2,120 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| AIA Group Ltd | 2,149 | $22.3 萬 | 0.01% | −1,324−38.1% | 減碼 |
| Lincoln National Corp | 2,174 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 2,295 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,328 | $24.2 萬 | 0.01% | +212+10.0% | 加碼 |
| Vantage Consulting Group Inc | 2,343 | $24.3 萬 | 0.14% | +24+1.0% | 加碼 |
| Syntax Advisors, LLC | 2,343 | $24.3 萬 | 0.21% | +24+1.0% | 加碼 |
| Moors & Cabot, Inc. | 2,372 | $24.8 萬 | 0.02% | −46−1.9% | 減碼 |
| Quantamental Technologies LLC | 2,393 | $24.9 萬 | 0.10% | −981−29.1% | 減碼 |
| Seeyond | 2,464 | $25.6 萬 | 0.03% | −134−5.2% | 減碼 |
| Wedmont Private Capital | 2,466 | $25.6 萬 | 0.05% | +2,466 | 新進 |
| Acorn Financial Advisory Services Inc | 2,495 | $25.9 萬 | 0.06% | −164−6.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,556 | $26.6 萬 | 0.20% | −93−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,641 | $27.4 萬 | 0.00% | −1,045−28.4% | 減碼 |
| Keene & Associates, Inc. | 2,675 | $27.8 萬 | 0.26% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,689 | $27.9 萬 | 0.00% | +2,689 | 新進 |
| Corient Capital Partners, LLC | 2,887 | $28.1 萬 | 0.02% | +3+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,717 | $28.1 萬 | 0.00% | −49−1.8% | 減碼 |
| Contravisory Investment Management, Inc. | 2,702 | $28.1 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 2,824 | $29.4 萬 | 0.00% | −45,902−94.2% | 減碼 |
| Macquarie Group Ltd | 2,845 | $29.6 萬 | 0.00% | +955+50.5% | 加碼 |
| Plimoth Trust Co LLC | 2,899 | $30.1 萬 | 0.10% | −290−9.1% | 減碼 |
| Prudential PLC | 2,920 | $30.3 萬 | 0.00% | +522+21.8% | 加碼 |
| Two Sigma Securities, LLC | 2,916 | $30.3 萬 | 0.04% | +2,916 | 新進 |
| Private Advisor Group, LLC | 2,925 | $30.4 萬 | 0.00% | +2,925 | 新進 |
| Ballentine Partners, LLC | 2,981 | $30.9 萬 | 0.01% | +2,981 | 新進 |
| RWM Asset Management, LLC | 2,985 | $31.0 萬 | 0.07% | +770+34.8% | 加碼 |
| Northeast Financial Consultants Inc | 3,000 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 3,017 | $31.3 萬 | 0.01% | −255−7.8% | 減碼 |
| National Asset Management, Inc. | 3,037 | $31.6 萬 | 0.01% | +221+7.8% | 加碼 |
| Epoch Investment Partners, Inc. | 3,051 | $31.7 萬 | 0.00% | −33−1.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,073 | $31.9 萬 | 0.05% | +269+9.6% | 加碼 |
| Great Lakes Advisors, LLC | 3,080 | $32.0 萬 | 0.01% | +830+36.9% | 加碼 |
| Patten & Patten Inc | 3,114 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Veritable, L.P. | 3,163 | $32.9 萬 | 0.01% | −8,533−73.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,184 | $33.1 萬 | 0.09% | −70−2.2% | 減碼 |
| Vident Investment Advisory, LLC | 3,726 | $33.8 萬 | 0.01% | −35−0.9% | 減碼 |
| AGF Investments LLC | 3,322 | $34.5 萬 | 0.03% | −6,134−64.9% | 減碼 |
| Bank Ozk | 3,324 | $34.5 萬 | 0.19% | −227−6.4% | 減碼 |
| qPULA Trading Management LP | 3,342 | $34.7 萬 | 3.04% | +3,342 | 新進 |
| Sandy Spring Bank | 3,363 | $34.9 萬 | 0.02% | +2+0.1% | 加碼 |
| L2 Asset Management, LLC | 3,376 | $35.1 萬 | 0.26% | +3,376 | 新進 |
| Profit Investment Management, LLC | 3,395 | $35.2 萬 | 0.27% | 00.0% | 不變 |
| Machina Capital S.A.S. | 3,415 | $35.5 萬 | 0.75% | +3,415 | 新進 |
| Ridgewood Investments LLC | 3,506 | $36.4 萬 | 0.30% | −3,729−51.5% | 減碼 |
| Janney Montgomery Scott LLC | 3,545 | $36.8 萬 | 0.00% | +37+1.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,577 | $37.1 萬 | 0.05% | +31+0.9% | 加碼 |
| Burney Co | 3,578 | $37.2 萬 | 0.02% | −402−10.1% | 減碼 |
| Greenleaf Trust | 3,597 | $37.4 萬 | 0.01% | +1,006+38.8% | 加碼 |