Open Text Corp
OTEX- 交易所
- Nasdaq
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001002638
近 90 天,Open Text Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 269 家機構在 13F 申報持有,市值合計 $45.3 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Open Text Corp 在 2021/9/30 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
- 持有機構
- 291
- 較 2021 年第 2 季 +23 家
- 持有股數
- 1.82 億
- 較 2021 年第 2 季 −84.5 萬 (−0.5%)
- 總市值
- $89.5 億
- 較 2021 年第 2 季 −$4.17 億 (−4.5%)
- 新進機構
- 40
- 另有 90 家加碼
- 清倉機構
- 17
- 另有 106 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 OTEX 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 | 269 | $45.3 億 |
| 2026 年第 1 季 | 289 | $42.5 億 |
| 2025 年第 4 季 | 300 | $60.2 億 |
| 2025 年第 3 季 | 281 | $68.7 億 |
| 2025 年第 2 季 | 271 | $53.6 億 |
| 2025 年第 1 季 | 264 | $46.5 億 |
| 2024 年第 4 季 | 279 | $49.5 億 |
| 2024 年第 3 季 | 280 | $60.3 億 |
| 2024 年第 2 季 | 250 | $53.5 億 |
| 2024 年第 1 季 | 275 | $69.9 億 |
| 2023 年第 4 季 | 277 | $75.0 億 |
| 2023 年第 3 季 | 259 | $63.1 億 |
| 2023 年第 2 季 | 280 | $75.2 億 |
| 2023 年第 1 季 | 248 | $73.0 億 |
| 2022 年第 4 季 | 252 | $52.3 億 |
| 2022 年第 3 季 | 266 | $47.3 億 |
| 2022 年第 2 季 | 278 | $67.4 億 |
| 2022 年第 1 季 | 284 | $77.0 億 |
| 2021 年第 4 季 | 291 | $85.6 億 |
| 2021 年第 3 季 | 291 | $89.5 億 |
| 2021 年第 2 季 | 272 | $93.8 億 |
| 2021 年第 1 季 | 282 | $87.3 億 |
2021 年第 3 季持有機構
每家機構持有 Open Text Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 9,700 | $47.3 萬 | 0.04% | −200−2.0% | 減碼 |
| Squarepoint Ops LLC | 10,108 | $49.3 萬 | 0.00% | −21,359−67.9% | 減碼 |
| Advisor Group Holdings, Inc. | 10,624 | $51.8 萬 | 0.00% | −4,247−28.6% | 減碼 |
| Creative Planning | 10,758 | $52.4 萬 | 0.00% | +51+0.5% | 加碼 |
| Signaturefd, LLC | 10,811 | $52.7 萬 | 0.02% | +28+0.3% | 加碼 |
| Greenleaf Trust | 11,313 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Claret Asset Management Corp | 11,728 | $57.2 萬 | 0.10% | −138−1.2% | 減碼 |
| Johnson Investment Counsel Inc | 11,800 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 11,792 | $57.5 萬 | 0.02% | +11,792 | 新進 |
| Barry Investment Advisors, LLC | 11,878 | $57.9 萬 | 0.16% | −159−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 12,014 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 12,900 | $62.9 萬 | 0.01% | +12,003+1,338.1% | 加碼 |
| Sciencast Management LP | 13,113 | $64.6 萬 | 0.18% | +13,113 | 新進 |
| Regions Financial Corp | 13,730 | $66.9 萬 | 0.01% | −1,266−8.4% | 減碼 |
| Capital Asset Advisory Services LLC | 13,847 | $67.5 萬 | 0.08% | −4,223−23.4% | 減碼 |
| Citadel Advisors LLC | 14,686 | $71.6 萬 | 0.00% | +14,686 | 新進 |
| Susquehanna International Group, LLP | 14,777 | $72.0 萬 | 0.00% | +14,777 | 新進 |
| WCM Investment Management, LLC | 14,785 | $72.1 萬 | 0.00% | +560+3.9% | 加碼 |
| First Hawaiian Bank | 15,897 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,900 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 16,246 | $79.2 萬 | 0.00% | −380−2.3% | 減碼 |
| Knowledge Leaders Capital, LLC | 17,269 | $84.2 萬 | 0.68% | +189+1.1% | 加碼 |
| Massachusetts Financial Services Co | 17,500 | $85.3 萬 | 0.00% | −570−3.2% | 減碼 |
| AXA S.A. | 18,161 | $88.6 萬 | 0.00% | −10−0.1% | 減碼 |
| Mitchell Capital Management Co | 18,278 | $89.1 萬 | 0.20% | +446+2.5% | 加碼 |
| Price T Rowe Associates Inc | 18,529 | $90.4 萬 | 0.00% | −10.0% | 減碼 |
| Omers Administration Corp | 18,800 | $91.7 萬 | 0.01% | +18,800 | 新進 |
| Gotham Asset Management, LLC | 19,480 | $94.9 萬 | 0.04% | −11,887−37.9% | 減碼 |
| Brandes Investment Partners, LP | 19,470 | $94.9 萬 | 0.02% | +19,470 | 新進 |
| PEAK6 Investments LLC | 19,585 | $95.5 萬 | 0.02% | +19,585 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,630 | $95.7 萬 | 0.11% | +19,630 | 新進 |
| Ameriprise Financial Inc | 19,700 | $96.0 萬 | 0.00% | −7,848−28.5% | 減碼 |
| Marshall Wace North America L.P. | 19,800 | $96.6 萬 | 0.00% | +19,800 | 新進 |
| Gsa Capital Partners LLP | 19,823 | $96.6 萬 | 0.10% | +19,823 | 新進 |
| Strategic Global Advisors, LLC | 20,229 | $98.6 萬 | 0.14% | +20,229 | 新進 |
| Captrust Financial Advisors | 21,116 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Heron Bay Capital Management | 21,562 | $105.1 萬 | 0.54% | +2,076+10.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 22,450 | $108.9 萬 | 0.06% | −878−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,271 | $109.2 萬 | 0.00% | −122,665−84.6% | 減碼 |
| Employees Retirement System of Texas | 24,351 | $118.7 萬 | 0.01% | +24,351 | 新進 |
| Eqis Capital Management, Inc. | 24,907 | $121.4 萬 | 0.09% | −29,527−54.2% | 減碼 |
| Coastal Investment Management, L.P. | 25,000 | $121.9 萬 | 1.70% | 00.0% | 不變 |
| Westpac Banking Corp | 20,123 | $124.4 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 25,817 | $125.8 萬 | 0.00% | −10,662−29.2% | 減碼 |
| Advisors Asset Management, Inc. | 26,060 | $127.0 萬 | 0.02% | −7,714−22.8% | 減碼 |
| Guardian Capital Advisors LP | 27,591 | $132.9 萬 | 0.14% | +17,335+169.0% | 加碼 |
| Pendal Group Limited | 27,435 | $133.7 萬 | 0.01% | −51,210−65.1% | 減碼 |
| Aurora Investment Counsel | 29,104 | $141.9 萬 | 0.99% | −135−0.5% | 減碼 |
| Fort, L.P. | 29,693 | $144.7 萬 | 0.48% | −4,330−12.7% | 減碼 |
| Prudential PLC | 30,498 | $148.7 萬 | 0.02% | +20,411+202.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 34,131 | $166.4 萬 | 0.39% | −5,805−14.5% | 減碼 |
| Eagle Global Advisors LLC | 34,640 | $168.8 萬 | 0.11% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 34,725 | $169.5 萬 | 0.31% | +34,725 | 新進 |
| EULAV Asset Management | 35,024 | $170.7 萬 | 0.05% | 00.0% | 不變 |
| Ativo Capital Management LLC | 35,461 | $172.8 萬 | 0.81% | +2,945+9.1% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 37,515 | $182.0 萬 | 0.88% | +21,115+128.8% | 加碼 |
| UBS Group AG | 39,180 | $191.0 萬 | 0.00% | −47,379−54.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 41,875 | $204.1 萬 | 0.05% | +1,070+2.6% | 加碼 |
| Jane Street Group, LLC | 42,073 | $205.0 萬 | 0.01% | +32,479+338.5% | 加碼 |
| Hillsdale Investment Management Inc. | 42,722 | $208.2 萬 | 0.16% | +19,810+86.5% | 加碼 |
| Twin Tree Management, LP | 45,550 | $222.0 萬 | 0.07% | −76,258−62.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,620 | $222.4 萬 | 0.01% | +6,892+17.8% | 加碼 |
| ETF Managers Group, LLC | 47,163 | $231.2 萬 | 0.04% | −2,037−4.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 47,750 | $232.8 萬 | 0.84% | −35,110−42.4% | 減碼 |
| Seeyond | 48,476 | $236.5 萬 | 0.23% | 00.0% | 不變 |
| Janus Henderson Group PLC | 49,830 | $243.2 萬 | 0.00% | −9,030−15.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,400 | $275.5 萬 | 0.05% | +56,400 | 新進 |
| Public Sector Pension Investment Board | 59,010 | $288.0 萬 | 0.02% | −9,040−13.3% | 減碼 |
| USS Investment Management Ltd | 60,245 | $293.7 萬 | 0.03% | +40,946+212.2% | 加碼 |
| Wellington Management Group LLP | 60,445 | $295.0 萬 | 0.00% | +45,684+309.5% | 加碼 |
| Blackcrane Capital, LLC | 61,240 | $298.6 萬 | 3.97% | −22,160−26.6% | 減碼 |
| Saturna Capital CORP | 63,150 | $307.8 萬 | 0.06% | 00.0% | 不變 |
| LSV Asset Management | 66,000 | $321.6 萬 | 0.01% | 00.0% | 不變 |
| Winmill & Co. Inc | 66,000 | $321.7 萬 | 1.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 66,914 | $326.5 萬 | 0.02% | +20,264+43.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,898 | $355.4 萬 | 0.04% | −3,072−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 73,496 | $358.9 萬 | 0.06% | +10,922+17.5% | 加碼 |
| Barclays PLC | 80,277 | $391.3 萬 | 0.00% | +42,540+112.7% | 加碼 |
| Qube Research & Technologies Ltd | 83,168 | $405.4 萬 | 0.05% | +41,106+97.7% | 加碼 |
| AlphaCrest Capital Management LLC | 83,812 | $408.5 萬 | 0.21% | +53,955+180.7% | 加碼 |
| Guggenheim Capital LLC | 84,357 | $411.2 萬 | 0.02% | −29,170−25.7% | 減碼 |
| Forsta Ap-Fonden | 84,600 | $412.8 萬 | 0.05% | +45,600+116.9% | 加碼 |
| JCIC Asset Management Inc. | 87,808 | $428.1 萬 | 1.41% | −495−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 88,714 | $432.4 萬 | 0.01% | −206−0.2% | 減碼 |
| Nexus Investment Management ULC | 89,130 | $433.2 萬 | 0.47% | 00.0% | 不變 |
| Pictet Asset Management SA | 91,713 | $447.0 萬 | 0.00% | +91,713 | 新進 |
| Amundi | 92,814 | $452.3 萬 | 0.00% | +1,231+1.3% | 加碼 |
| Easterly Investment Partners LLC | 98,226 | $478.8 萬 | 0.32% | +98,226 | 新進 |
| Cinctive Capital Management LP | 100,008 | $487.4 萬 | 0.27% | −165,680−62.4% | 減碼 |
| Schroder Investment Management Group | 79,128 | $489.2 萬 | 0.01% | +79,128 | 新進 |
| ClariVest Asset Management LLC | 101,090 | $493.4 萬 | 0.16% | +101,090 | 新進 |
| Railway Pension Investments Ltd | 105,300 | $513.2 萬 | 0.04% | 00.0% | 不變 |
| Korea Investment CORP | 105,800 | $516.3 萬 | 0.02% | −11,300−9.6% | 減碼 |
| Northern Trust Corp | 106,794 | $520.5 萬 | 0.00% | −56,834−34.7% | 減碼 |
| AMP Capital Investors Ltd | 110,879 | $541.1 萬 | 0.03% | −1,374−1.2% | 減碼 |
| Pembroke Management, LTD | 87,600 | $541.5 萬 | 0.41% | +1,660+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,028 | $551.6 萬 | 0.03% | −9,962−8.1% | 減碼 |
| Henry James International Management, Inc. | 113,845 | $554.9 萬 | 1.75% | −655−0.6% | 減碼 |
| Wells Fargo & Company | 116,553 | $568.0 萬 | 0.00% | −12,218−9.5% | 減碼 |
| Credential Qtrade Securities Inc. | 121,170 | $591.5 萬 | 0.46% | +7,420+6.5% | 加碼 |