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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Open Text Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

OTEX 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2915284−2
股數1.79 億20.3 萬1.81 億+210.3 萬 (+1.2%)
市值$85.6 億$1,214 萬$77.0 億−$8.39 億 (−9.8%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2022 年第 1 季季末持有 Open Text Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 OTEX 的機構
機構股數市值佔組合 %
FIL Ltd1,664,047$7,056 萬0.07%
Dundas Partners LLP706,740$3,389 萬3.08%
Principal Financial Group Inc238,851$1,014 萬0.01%
Natixis Investment Managers International53,548$227.2 萬0.04%
Duality Advisers, LP48,455$205.4 萬0.22%
Aviva PLC45,338$192.5 萬0.01%
Verition Fund Management LLC33,410$141.7 萬0.03%
Edgestream Partners, L.P.31,432$133.3 萬0.11%
Wolverine Trading, LLC29,839$128.0 萬0.04%
Gries Financial LLC29,524$125.2 萬0.46%
Graham Capital Management, L.P.28,889$122.4 萬0.05%
Stifel Financial Corp24,181$102.5 萬0.00%
Mirabella Financial Services LLP23,420$99.5 萬0.11%
Ashton Thomas Private Wealth, LLC17,833$75.6 萬0.07%
PEAK6 Investments LLC14,221$60.3 萬0.02%
Magnetar Financial LLC14,209$60.2 萬0.01%
Achmea Investment Management B.V.11,792$50.1 萬0.01%
Metis Global Partners, LLC9,953$42.2 萬0.05%
Aigen Investment Management, LP9,571$40.6 萬0.07%
River & Mercantile Investments Ltd7,426$39.4 萬0.09%
FORA Capital, LLC6,902$29.6 萬0.05%
Cigna Investments Inc5,003$21.3 萬0.03%
Quantbot Technologies LP2,935$12.4 萬0.01%
SG Americas Securities, LLC2,128$11.3 萬0.00%
Power Corp of Canada1,007$4.30 萬0.00%
Twin Tree Management, LP961$4.10 萬0.00%
IFP Advisors, Inc877$3.20 萬0.00%
Tobam693$2.90 萬0.00%
Prospera Financial Services Inc300$1.30 萬0.00%
Aquatic Capital Management LLC300$1.30 萬0.02%
Cardinal Capital Management, Inc.240$1.00 萬0.00%
Steward Partners Investment Advisory, LLC190$8,0000.00%
EverSource Wealth Advisors, LLC138$6,0000.00%
Meeder Asset Management Inc95$4,0000.00%
Money Concepts Capital Corp6$00.00%
Geneos Wealth Management Inc.20$00.00%
TCWP LLC12$00.00%

清倉機構(39 家)

2021 年第 4 季季末持有 Open Text Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 OTEX 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Arrowstreet Capital, Limited Partnership2,228,548$1.06 億
Caisse de Depot Et Placement du Quebec1,311,870$6,236 萬
Scheer, Rowlett & Associates Investment Management Ltd.234,500$1,114 萬
MUFG Securities (Canada), Ltd.145,723$692.4 萬
Banco Bilbao Vizcaya Argentaria, S.A.91,640$437.7 萬
Winmill & Co. Inc66,000$313.4 萬
PCJ Investment Counsel Ltd.65,020$308.9 萬
Aurora Investment Counsel34,114$162.0 萬
Eqis Capital Management, Inc.26,239$124.6 萬
Employees Retirement System of Texas24,351$115.6 萬
Advisors Asset Management, Inc.23,655$112.3 萬
Mitchell Capital Management Co18,312$86.9 萬
Strategic Global Advisors, LLC4,077$86.3 萬
Shell Asset Management Co12,400$58.9 萬
Schroder Investment Management Group9,091$54.6 萬
Thompson Siegel & Walmsley LLC10,000$47.5 萬
Susquehanna Fundamental Investments, LLC8,200$38.9 萬
Cumberland Partners Ltd7,978$37.9 萬
Fox Run Management, L.L.C.7,487$35.5 萬
Old National Bancorp5,728$27.2 萬
Financial Counselors Inc5,633$26.7 萬
Advisor Partners LLC5,586$26.6 萬
ExodusPoint Capital Management, LP5,200$24.7 萬
Fort Washington Investment Advisors Inc5,011$23.8 萬
Whittier Trust Co4,727$22.4 萬
Commonwealth Equity Services, LLC4,532$21.5 萬
Capital Asset Advisory Services LLC4,261$20.2 萬
Lombard Odier Asset Management (Switzerland) SA3,350$20.1 萬
Yousif Capital Management, LLC4,232$20.1 萬
Snowden Capital Advisors LLC3,298$15.6 萬
Northwestern Mutual Wealth Management Co624$2.90 萬
Proequities, Inc.441$2.10 萬
CoreCap Advisors, LLC250$1.20 萬
Tacita Capital Inc195$9,000
Koshinski Asset Management, Inc.106$5,033
Jones Financial Companies LLLP96$5,000
Truvestments Capital LLC111$5,000
Vectors Research Management, LLC54$3,000
Retirement Planning Co of New England, Inc.48$2,000

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Open Text Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 OTEX、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden197,900$1,188 萬
Mosaic Family Wealth, LLC5,117$24.3 萬
Bell Investment Advisors, Inc119$6,000
NEXT Financial Group, Inc115$5,000
Castle Financial & Retirement Planning Associates, Inc.18$1,000