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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 10,911 | $46.2 萬 | 0.01% | −1,041−8.7% | 減碼 |
| Barry Investment Advisors, LLC | 11,622 | $49.3 萬 | 0.13% | −83−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,668 | $49.5 萬 | 0.11% | −8,710−42.7% | 減碼 |
| Claret Asset Management Corp | 11,761 | $49.9 萬 | 0.10% | +289+2.5% | 加碼 |
| Achmea Investment Management B.V. | 11,792 | $50.1 萬 | 0.01% | +11,792 | 新進 |
| EULAV Asset Management | 12,000 | $50.9 萬 | 0.02% | −23,024−65.7% | 減碼 |
| Brinker Capital Investments, LLC | 12,453 | $52.8 萬 | 0.01% | +183+1.5% | 加碼 |
| Regions Financial Corp | 13,730 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,900 | $58.9 萬 | 0.07% | −16,782−54.7% | 減碼 |
| Ergoteles LLC | 14,000 | $59.4 萬 | 0.02% | −33,162−70.3% | 減碼 |
| Magnetar Financial LLC | 14,209 | $60.2 萬 | 0.01% | +14,209 | 新進 |
| PEAK6 Investments LLC | 14,221 | $60.3 萬 | 0.02% | +14,221 | 新進 |
| Squarepoint Ops LLC | 14,292 | $60.6 萬 | 0.00% | −10,586−42.6% | 減碼 |
| Johnson Investment Counsel Inc | 14,400 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,056 | $63.9 萬 | 0.01% | +12,894+596.4% | 加碼 |
| Ensign Peak Advisors, Inc | 15,900 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 16,149 | $68.5 萬 | 0.00% | +49+0.3% | 加碼 |
| Eaton Vance Management | 16,229 | $68.8 萬 | 0.00% | +12,105+293.5% | 加碼 |
| Vident Investment Advisory, LLC | 16,650 | $70.6 萬 | 0.02% | +8,079+94.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,833 | $75.6 萬 | 0.07% | +17,833 | 新進 |
| Susquehanna International Group, LLP | 17,878 | $75.8 萬 | 0.00% | +13,284+289.2% | 加碼 |
| Gotham Asset Management, LLC | 18,372 | $77.9 萬 | 0.02% | −25,783−58.4% | 減碼 |
| WCM Investment Management, LLC | 19,565 | $83.0 萬 | 0.00% | +3,115+18.9% | 加碼 |
| Knowledge Leaders Capital, LLC | 19,798 | $83.9 萬 | 0.60% | −75−0.4% | 減碼 |
| Truist Financial Corp | 22,366 | $94.8 萬 | 0.00% | +14,436+182.0% | 加碼 |
| Bristol Gate Capital Partners Inc. | 22,449 | $95.2 萬 | 0.05% | −10.0% | 減碼 |
| Westpac Banking Corp | 18,400 | $97.5 萬 | 0.01% | −1,723−8.6% | 減碼 |
| Mirabella Financial Services LLP | 23,420 | $99.5 萬 | 0.11% | +23,420 | 新進 |
| Stifel Financial Corp | 24,181 | $102.5 萬 | 0.00% | +24,181 | 新進 |
| Gsa Capital Partners LLP | 24,339 | $103.2 萬 | 0.14% | +6,822+38.9% | 加碼 |
| Captrust Financial Advisors | 25,229 | $107.0 萬 | 0.01% | +4,254+20.3% | 加碼 |
| Fort, L.P. | 25,535 | $108.3 萬 | 0.41% | −696−2.7% | 減碼 |
| Forsta Ap-Fonden | 25,900 | $109.9 萬 | 0.01% | +9,100+54.2% | 加碼 |
| Boston Partners | 26,590 | $112.7 萬 | 0.00% | +773+3.0% | 加碼 |
| Jane Street Group, LLC | 28,263 | $119.8 萬 | 0.00% | −17,802−38.6% | 減碼 |
| Graham Capital Management, L.P. | 28,889 | $122.4 萬 | 0.05% | +28,889 | 新進 |
| Prudential PLC | 29,443 | $124.8 萬 | 0.02% | 00.0% | 不變 |
| Gries Financial LLC | 29,524 | $125.2 萬 | 0.46% | +29,524 | 新進 |
| Wolverine Trading, LLC | 29,839 | $128.0 萬 | 0.04% | +29,839 | 新進 |
| Edgestream Partners, L.P. | 31,432 | $133.3 萬 | 0.11% | +31,432 | 新進 |
| Verition Fund Management LLC | 33,410 | $141.7 萬 | 0.03% | +33,410 | 新進 |
| Brandes Investment Partners, LP | 34,423 | $145.9 萬 | 0.03% | +7,857+29.6% | 加碼 |
| Eagle Global Advisors LLC | 34,640 | $146.9 萬 | 0.09% | 00.0% | 不變 |
| LSV Asset Management | 34,900 | $148.0 萬 | 0.00% | −31,100−47.1% | 減碼 |
| Ativo Capital Management LLC | 34,961 | $148.2 萬 | 0.76% | +98+0.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 35,506 | $150.5 萬 | 0.32% | +1,166+3.4% | 加碼 |
| Price T Rowe Associates Inc | 37,339 | $158.4 萬 | 0.00% | +18,803+101.4% | 加碼 |
| ETF Managers Group, LLC | 36,985 | $158.7 萬 | 0.03% | −9,559−20.5% | 減碼 |
| Bessemer Group Inc | 37,952 | $161.2 萬 | 0.00% | +19,475+105.4% | 加碼 |
| Public Sector Pension Investment Board | 42,093 | $178.6 萬 | 0.01% | −13,287−24.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,505 | $180.2 萬 | 0.01% | −1,353−3.1% | 減碼 |
| Guggenheim Capital LLC | 43,985 | $186.5 萬 | 0.01% | −38,455−46.6% | 減碼 |
| Aviva PLC | 45,338 | $192.5 萬 | 0.01% | +45,338 | 新進 |
| DekaBank Deutsche Girozentrale | 45,369 | $193.9 萬 | 0.00% | +2,478+5.8% | 加碼 |
| Hillsdale Investment Management Inc. | 46,327 | $196.4 萬 | 0.13% | −80−0.2% | 減碼 |
| Guardian Capital Advisors LP | 47,739 | $204.2 萬 | 0.20% | +10,209+27.2% | 加碼 |
| Duality Advisers, LP | 48,455 | $205.4 萬 | 0.22% | +48,455 | 新進 |
| Seeyond | 48,476 | $205.7 萬 | 0.20% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 52,544 | $222.7 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 52,774 | $223.8 萬 | 0.01% | +27,513+108.9% | 加碼 |
| Natixis Investment Managers International | 53,548 | $227.2 萬 | 0.04% | +53,548 | 新進 |
| Nexus Investment Management ULC | 59,130 | $250.9 萬 | 0.26% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 60,635 | $257.1 萬 | 0.02% | −104,982−63.4% | 減碼 |
| Saturna Capital CORP | 61,850 | $262.2 萬 | 0.05% | −1,300−2.1% | 減碼 |
| USS Investment Management Ltd | 64,932 | $275.5 萬 | 0.02% | +4,687+7.8% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 66,860 | $283.6 萬 | 1.31% | +19,700+41.8% | 加碼 |
| Pendal Group Limited | 69,493 | $294.6 萬 | 0.02% | +41,099+144.7% | 加碼 |
| Voloridge Investment Management, LLC | 74,230 | $314.7 萬 | 0.02% | +38,997+110.7% | 加碼 |
| Wellington Management Group LLP | 74,198 | $314.9 萬 | 0.00% | −54,360−42.3% | 減碼 |
| ClariVest Asset Management LLC | 74,570 | $316.5 萬 | 0.12% | −7,890−9.6% | 減碼 |
| Allianz Asset Management GmbH | 76,512 | $324.8 萬 | 0.00% | −111,337−59.3% | 減碼 |
| UBS Group AG | 77,756 | $329.7 萬 | 0.00% | +34,604+80.2% | 加碼 |
| JCIC Asset Management Inc. | 83,959 | $355.9 萬 | 1.10% | −1,729−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 84,383 | $357.8 萬 | 0.01% | −3,285−3.7% | 減碼 |
| Northern Trust Corp | 88,541 | $375.5 萬 | 0.00% | −8,412−8.7% | 減碼 |
| Pictet Asset Management SA | 89,713 | $380.4 萬 | 0.00% | +351+0.4% | 加碼 |
| Man Group plc | 91,938 | $390.2 萬 | 0.01% | −761,854−89.2% | 減碼 |
| AlphaCrest Capital Management LLC | 93,645 | $397.1 萬 | 0.22% | −36,946−28.3% | 減碼 |
| Easterly Investment Partners LLC | 97,550 | $413.6 萬 | 0.31% | −313−0.3% | 減碼 |
| Wells Fargo & Company | 98,420 | $417.3 萬 | 0.00% | +38,511+64.3% | 加碼 |
| Amundi | 100,631 | $428.8 萬 | 0.00% | +8,993+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,924 | $441.0 萬 | 0.04% | +30,104+40.8% | 加碼 |
| Railway Pension Investments Ltd | 105,300 | $446.5 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 109,493 | $464.7 萬 | 0.02% | +49,130+81.4% | 加碼 |
| Henry James International Management, Inc. | 112,273 | $476.0 萬 | 1.88% | −1,683−1.5% | 減碼 |
| State of Wisconsin Investment Board | 113,310 | $480.9 萬 | 0.01% | −12,600−10.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 127,716 | $542.0 萬 | 0.74% | −3,700−2.8% | 減碼 |
| Natixis Advisors, L.P. | 131,273 | $556.6 萬 | 0.02% | −3,007−2.2% | 減碼 |
| Citadel Advisors LLC | 132,003 | $559.7 萬 | 0.01% | +87,065+193.7% | 加碼 |
| Heron Bay Capital Management | 134,649 | $570.9 萬 | 2.80% | +57,897+75.4% | 加碼 |
| Credential Qtrade Securities Inc. | 136,810 | $580.1 萬 | 0.37% | +11,267+9.0% | 加碼 |
| Bridgewater Associates, LP | 138,015 | $585.7 萬 | 0.02% | +53,936+64.1% | 加碼 |
| Pembroke Management, LTD | 120,220 | $637.3 萬 | 0.53% | +29,251+32.2% | 加碼 |
| Agf Investments Inc. | 155,841 | $660.8 萬 | 0.05% | −10,618−6.4% | 減碼 |
| Neuberger Berman Group LLC | 156,935 | $666.3 萬 | 0.01% | −32,982−17.4% | 減碼 |
| Great West Life Assurance Co | 149,533 | $673.0 萬 | 0.01% | −1,652−1.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 184,905 | $784.0 萬 | 0.68% | −9,219−4.7% | 減碼 |
| Korea Investment CORP | 188,700 | $800.8 萬 | 0.02% | +121,300+180.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 191,840 | $814.2 萬 | 0.05% | −10,300−5.1% | 減碼 |
| Dorchester Wealth Management Co | 198,349 | $844.6 萬 | 1.35% | +8,500+4.5% | 加碼 |