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 2 季 13F 持有人
Open Text Corp 在 2022/6/30 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
- 278
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1.77 億
- 較 2022 年第 1 季 −229.8 萬 (−1.3%)
- 總市值
- $67.4 億
- 較 2022 年第 1 季 −$8.98 億 (−11.8%)
- 新進機構
- 40
- 另有 99 家加碼
- 清倉機構
- 42
- 另有 109 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | +11 | 新進 |
| Bartlett & Co. Wealth Management LLC | 16 | $605 | 0.00% | +16 | 新進 |
| Steward Partners Investment Advisory, LLC | 29 | $1,000 | 0.00% | −161−84.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 32 | $1,000 | 0.00% | −23−41.8% | 減碼 |
| Sierra Capital LLC | 25 | $1,000 | 0.00% | −18−41.9% | 減碼 |
| Earnest Partners LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 27 | $1,000 | 0.00% | +23+575.0% | 加碼 |
| Bartlett & Co. LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| TCI Wealth Advisors, Inc. | 14 | $1,000 | 0.00% | +14 | 新進 |
| Total Clarity Wealth Management, Inc. | 28 | $1,000 | 0.00% | +28 | 新進 |
| Schubert & Co | 34 | $1,000 | 0.00% | +34 | 新進 |
| CoreCap Advisors, LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Meeder Asset Management Inc | 62 | $2,000 | 0.00% | −33−34.7% | 減碼 |
| Copeland Capital Management, LLC | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 66 | $2,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 50 | $2,000 | 0.00% | +50 | 新進 |
| Twin Tree Management, LP | 70 | $3,000 | 0.00% | −891−92.7% | 減碼 |
| Private Capital Group, LLC | 89 | $3,000 | 0.00% | −72−44.7% | 減碼 |
| JJJ Advisors Inc. | 78 | $3,000 | 0.00% | −10−11.4% | 減碼 |
| Laurel Wealth Planning LLC | 72 | $3,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 88 | $3,330 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 99 | $4,000 | 0.00% | −94−48.7% | 減碼 |
| Hexagon Capital Partners LLC | 101 | $4,000 | 0.00% | +37+57.8% | 加碼 |
| Truvestments Capital LLC | 111 | $4,000 | 0.00% | +111 | 新進 |
| Farmers & Merchants Investments Inc | 119 | $5,000 | 0.00% | −41−25.6% | 減碼 |
| Evoke Wealth, LLC | 168 | $6,000 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 148 | $6,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 180 | $7,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 228 | $9,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 246 | $9,000 | 0.00% | +211+602.9% | 加碼 |
| Zions Bancorporation, N.A. | 269 | $1.00 萬 | 0.00% | −35−11.5% | 減碼 |
| Seldon Capital LP | 295 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 304 | $1.10 萬 | 0.00% | +130+74.7% | 加碼 |
| ACG Wealth | 317 | $1.20 萬 | 0.00% | +317 | 新進 |
| CWM, LLC | 346 | $1.30 萬 | 0.00% | +331+2,206.7% | 加碼 |
| First Horizon Advisors, Inc. | 428 | $1.50 萬 | 0.00% | −152−26.2% | 減碼 |
| Lindbrook Capital, LLC | 479 | $1.80 萬 | 0.00% | −360−42.9% | 減碼 |
| Private Trust Co NA | 482 | $1.80 萬 | 0.00% | +482 | 新進 |
| Cutler Group LP | 500 | $1.80 萬 | 0.00% | +500 | 新進 |
| Aquatic Capital Management LLC | 500 | $1.90 萬 | 0.01% | +200+66.7% | 加碼 |
| Clearstead Advisors, LLC | 560 | $2.10 萬 | 0.00% | −2,050−78.5% | 減碼 |
| AlphaMark Advisors, LLC | 572 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 618 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 629 | $2.40 萬 | 0.00% | −1,167−65.0% | 減碼 |
| Huntington National Bank | 650 | $2.50 萬 | 0.00% | −280−30.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 657 | $2.50 萬 | 0.00% | +657 | 新進 |
| Tobam | 693 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 750 | $2.70 萬 | 0.00% | −127−14.5% | 減碼 |
| Prospera Financial Services Inc | 745 | $2.80 萬 | 0.00% | +445+148.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 800 | $3.00 萬 | 0.02% | −17−2.1% | 減碼 |
| Leonteq Securities AG | 808 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 901 | $3.40 萬 | 0.01% | −326−26.6% | 減碼 |
| Capital Analysts, LLC | 1,043 | $3.90 萬 | 0.00% | −246−19.1% | 減碼 |
| Simplex Trading, LLC | 1,038 | $3.90 萬 | 0.00% | +1,038 | 新進 |
| Tower Research Capital LLC (TRC) | 1,188 | $4.50 萬 | 0.00% | −13,868−92.1% | 減碼 |
| Grayhawk Investment Strategies Inc. | 1,007 | $4.90 萬 | 0.02% | +1,007 | 新進 |
| EverSource Wealth Advisors, LLC | 1,540 | $5.80 萬 | 0.01% | +1,402+1,015.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,556 | $5.90 萬 | 0.01% | +1,156+289.0% | 加碼 |
| Harbor Investment Advisory, LLC | 1,796 | $6.80 萬 | 0.01% | −100−5.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,723 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,425 | $9.18 萬 | 0.01% | +325+15.5% | 加碼 |
| Parallel Advisors, LLC | 2,432 | $9.20 萬 | 0.00% | +444+22.3% | 加碼 |
| Group One Trading, L.P. | 3,376 | $12.8 萬 | 0.00% | +3,376 | 新進 |
| BNP Paribas Arbitrage, SA | 3,405 | $12.9 萬 | 0.00% | +1,479+76.8% | 加碼 |
| LSV Asset Management | 3,400 | $12.9 萬 | 0.00% | −31,500−90.3% | 減碼 |
| Walleye Trading LLC | 3,397 | $12.9 萬 | 0.00% | +3,397 | 新進 |
| Quadrant Capital Group LLC | 4,283 | $16.2 萬 | 0.02% | +1,611+60.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,952 | $18.8 萬 | 0.00% | +766+18.3% | 加碼 |
| Van Eck Associates Corp | 5,065 | $19.2 萬 | 0.00% | +866+20.6% | 加碼 |
| US Bancorp | 5,235 | $19.9 萬 | 0.00% | +625+13.6% | 加碼 |
| Commonwealth Equity Services, LLC | 5,331 | $20.1 萬 | 0.00% | +5,331 | 新進 |
| Cigna Investments Inc | 5,370 | $20.3 萬 | 0.04% | +367+7.3% | 加碼 |
| Fifth Third Bancorp | 5,384 | $20.4 萬 | 0.00% | −1,692−23.9% | 減碼 |
| Burney Co | 5,812 | $22.0 萬 | 0.01% | −128−2.2% | 減碼 |
| Man Group plc | – | $22.5 萬 | 0.00% | – | – |
| River & Mercantile Investments Ltd | 4,725 | $23.0 萬 | 0.07% | −2,701−36.4% | 減碼 |
| SIG North Trading, ULC | 6,207 | $23.4 萬 | 0.11% | +6,207 | 新進 |
| Henshaw Capital LLC | 6,205 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,378 | $24.2 萬 | 0.00% | +302+5.0% | 加碼 |
| GWM Advisors LLC | 6,858 | $25.9 萬 | 0.00% | +6,858 | 新進 |
| XTX Topco Ltd | 7,122 | $26.9 萬 | 0.11% | +7,122 | 新進 |
| PEAK6 Investments LLC | 7,713 | $29.2 萬 | 0.01% | −6,508−45.8% | 減碼 |
| Cerity Partners LLC | 7,822 | $29.6 萬 | 0.00% | +1,331+20.5% | 加碼 |
| Blair William & Co | 7,945 | $30.1 萬 | 0.00% | −28−0.4% | 減碼 |
| Greenleaf Trust | 8,017 | $30.3 萬 | 0.00% | −36−0.4% | 減碼 |
| Cipher Capital LP | 8,016 | $30.3 萬 | 0.07% | +8,016 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,218 | $31.0 萬 | 0.00% | −44,326−84.4% | 減碼 |
| Qube Research & Technologies Ltd | 8,267 | $31.3 萬 | 0.00% | −52,368−86.4% | 減碼 |
| Malaga Cove Capital, LLC | 8,596 | $32.2 萬 | 0.18% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 8,672 | $32.6 萬 | 0.08% | +8,672 | 新進 |
| First Hawaiian Bank | 9,106 | $34.5 萬 | 0.01% | −1,805−16.5% | 減碼 |
| Wedge Capital Management L L P | 9,280 | $35.1 萬 | 0.01% | +257+2.8% | 加碼 |
| Fox Run Management, L.L.C. | 9,685 | $36.6 萬 | 0.18% | +9,685 | 新進 |
| Raymond James & Associates | 9,851 | $37.3 萬 | 0.00% | +4,863+97.5% | 加碼 |
| Comerica Bank | 9,455 | $37.5 萬 | 0.00% | −37−0.4% | 減碼 |
| RBF Capital, LLC | 10,000 | $37.8 萬 | 0.03% | +10,000 | 新進 |