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 13F 持有人
Open Text Corp 在 2022/3/31 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
- 284
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1.81 億
- 較 2021 年第 4 季 +210.3 萬 (+1.2%)
- 總市值
- $77.0 億
- 較 2021 年第 4 季 −$8.39 億 (−9.8%)
- 新進機構
- 37
- 另有 91 家加碼
- 清倉機構
- 39
- 另有 117 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 4 | $0 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6 | $0 | 0.00% | +6 | 新進 |
| Geneos Wealth Management Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| TCWP LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Umb Bank N A | 19 | $1,000 | 0.00% | −37−66.1% | 減碼 |
| Massmutual Trust Co FSB | 35 | $1,000 | 0.00% | −25−41.7% | 減碼 |
| Earnest Partners LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15 | $1,000 | 0.00% | −33−68.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 43 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 66 | $3,000 | 0.00% | −110−62.5% | 減碼 |
| Copeland Capital Management, LLC | 60 | $3,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 60 | $3,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 64 | $3,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 72 | $3,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 88 | $3,731 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 88 | $4,000 | 0.00% | −48−35.3% | 減碼 |
| Meeder Asset Management Inc | 95 | $4,000 | 0.00% | +95 | 新進 |
| Pacifica Partners Inc. | 148 | $6,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 138 | $6,000 | 0.00% | +138 | 新進 |
| Rockefeller Capital Management L.P. | 174 | $7,000 | 0.00% | −133−43.3% | 減碼 |
| Farmers & Merchants Investments Inc | 160 | $7,000 | 0.00% | −63−28.3% | 減碼 |
| Private Capital Group, LLC | 161 | $7,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 168 | $7,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 180 | $8,000 | 0.00% | −181−50.1% | 減碼 |
| JFS Wealth Advisors, LLC | 193 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 190 | $8,000 | 0.00% | +190 | 新進 |
| Oakworth Capital, Inc. | 228 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management, Inc. | 240 | $1.00 萬 | 0.00% | +240 | 新進 |
| Spire Wealth Management | 256 | $1.10 萬 | 0.00% | −406−61.3% | 減碼 |
| Zions Bancorporation, N.A. | 304 | $1.30 萬 | 0.00% | −36−10.6% | 減碼 |
| Seldon Capital LP | 295 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 300 | $1.30 萬 | 0.00% | +300 | 新進 |
| Aquatic Capital Management LLC | 300 | $1.30 萬 | 0.02% | +300 | 新進 |
| Stonebridge Capital Advisors LLC | 400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 435 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 572 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 580 | $2.50 萬 | 0.00% | +7+1.2% | 加碼 |
| Beaird Harris Wealth Management, LLC | 618 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 693 | $2.90 萬 | 0.00% | +693 | 新進 |
| IFP Advisors, Inc | 877 | $3.20 萬 | 0.00% | +877 | 新進 |
| Leonteq Securities AG | 808 | $3.43 萬 | 0.00% | −27−3.2% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 817 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 839 | $3.60 萬 | 0.01% | −283−25.2% | 減碼 |
| Huntington National Bank | 930 | $3.90 萬 | 0.00% | −152−14.0% | 減碼 |
| Twin Tree Management, LP | 961 | $4.10 萬 | 0.00% | +961 | 新進 |
| Power Corp of Canada | 1,007 | $4.30 萬 | 0.00% | +1,007 | 新進 |
| Glassman Wealth Services | 1,227 | $5.20 萬 | 0.01% | +388+46.2% | 加碼 |
| Capital Analysts, LLC | 1,289 | $5.50 萬 | 0.00% | −84−6.1% | 減碼 |
| AdvisorNet Financial, Inc | 1,796 | $7.60 萬 | 0.00% | +959+114.6% | 加碼 |
| Harbor Investment Advisory, LLC | 1,896 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,926 | $8.17 萬 | 0.00% | +1,794+1,359.1% | 加碼 |
| Parallel Advisors, LLC | 1,988 | $8.50 萬 | 0.00% | −188−8.6% | 減碼 |
| Anchor Investment Management, LLC | 2,100 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,610 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,617 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,672 | $11.3 萬 | 0.01% | −473−15.0% | 減碼 |
| SG Americas Securities, LLC | 2,128 | $11.3 萬 | 0.00% | +2,128 | 新進 |
| Gulf International Bank (UK) Ltd | 2,723 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,935 | $12.4 萬 | 0.01% | +2,935 | 新進 |
| Advisor Group Holdings, Inc. | 4,186 | $17.7 萬 | 0.00% | −1,249−23.0% | 減碼 |
| Van Eck Associates Corp | 4,199 | $17.8 萬 | 0.00% | +1,292+44.4% | 加碼 |
| US Bancorp | 4,610 | $19.5 萬 | 0.00% | +154+3.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,766 | $20.2 萬 | 0.00% | −1,928−28.8% | 減碼 |
| Distillate Capital Partners LLC | 4,801 | $20.3 萬 | 0.03% | +486+11.3% | 加碼 |
| Raymond James & Associates | 4,988 | $21.1 萬 | 0.00% | +129+2.7% | 加碼 |
| Cigna Investments Inc | 5,003 | $21.3 萬 | 0.03% | +5,003 | 新進 |
| Acadian Asset Management LLC | 5,500 | $23.3 萬 | 0.00% | −45,200−89.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,639 | $23.9 萬 | 0.00% | −50−0.9% | 減碼 |
| Ameriprise Financial Inc | 6,401 | $24.7 萬 | 0.00% | −541−7.8% | 減碼 |
| Alphasimplex Group, LLC | 5,819 | $24.7 萬 | 0.91% | +1,568+36.9% | 加碼 |
| Burney Co | 5,940 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,076 | $25.8 萬 | 0.00% | −117−1.9% | 減碼 |
| Henshaw Capital LLC | 6,205 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 6,216 | $26.4 萬 | 0.02% | −16,471−72.6% | 減碼 |
| Regentatlantic Capital LLC | 6,232 | $26.4 萬 | 0.01% | −1,691−21.3% | 減碼 |
| Cerity Partners LLC | 6,491 | $27.5 萬 | 0.00% | −45−0.7% | 減碼 |
| JustInvest LLC | 6,586 | $27.9 萬 | 0.01% | +2,027+44.5% | 加碼 |
| FORA Capital, LLC | 6,902 | $29.6 萬 | 0.05% | +6,902 | 新進 |
| Wetherby Asset Management Inc | 7,005 | $29.7 萬 | 0.02% | −1,299−15.6% | 減碼 |
| Fifth Third Bancorp | 7,076 | $30.0 萬 | 0.00% | −2,278−24.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,600 | $32.2 萬 | 0.00% | −800−9.5% | 減碼 |
| Blair William & Co | 7,973 | $33.8 萬 | 0.00% | +28+0.4% | 加碼 |
| Millennium Management LLC | 8,014 | $34.0 萬 | 0.00% | −109,480−93.2% | 減碼 |
| Greenleaf Trust | 8,053 | $34.1 萬 | 0.00% | −85−1.0% | 減碼 |
| Malaga Cove Capital, LLC | 8,596 | $36.4 萬 | 0.17% | −668−7.2% | 減碼 |
| Mirova | 9,055 | $38.3 萬 | 0.05% | −532−5.5% | 減碼 |
| Wedge Capital Management L L P | 9,023 | $38.3 萬 | 0.01% | −21−0.2% | 減碼 |
| River & Mercantile Investments Ltd | 7,426 | $39.4 萬 | 0.09% | +7,426 | 新進 |
| Barclays PLC | 9,330 | $39.6 萬 | 0.00% | −14,035−60.1% | 減碼 |
| Signaturefd, LLC | 9,328 | $39.6 萬 | 0.01% | −1,462−13.5% | 減碼 |
| Occudo Quantitative Strategies LP | 9,434 | $40.0 萬 | 0.03% | −6,043−39.0% | 減碼 |
| Comerica Bank | 9,492 | $40.4 萬 | 0.00% | +815+9.4% | 加碼 |
| Aigen Investment Management, LP | 9,571 | $40.6 萬 | 0.07% | +9,571 | 新進 |
| Massachusetts Financial Services Co | 9,870 | $41.8 萬 | 0.00% | −7,153−42.0% | 減碼 |
| Metis Global Partners, LLC | 9,953 | $42.2 萬 | 0.05% | +9,953 | 新進 |
| EMG Holdings, L.P. | 10,117 | $43.0 萬 | 0.13% | +1,358+15.5% | 加碼 |
| Creative Planning | 10,735 | $45.5 萬 | 0.00% | −23−0.2% | 減碼 |