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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 10,011 | $37.9 萬 | 0.06% | +58+0.6% | 加碼 |
| Wetherby Asset Management Inc | 10,058 | $38.1 萬 | 0.03% | +3,053+43.6% | 加碼 |
| Barclays PLC | 10,446 | $39.6 萬 | 0.00% | +1,116+12.0% | 加碼 |
| Barry Investment Advisors, LLC | 10,505 | $39.8 萬 | 0.12% | −1,117−9.6% | 減碼 |
| JustInvest LLC | 11,169 | $42.3 萬 | 0.02% | +4,583+69.6% | 加碼 |
| Squarepoint Ops LLC | 11,680 | $44.2 萬 | 0.00% | −2,612−18.3% | 減碼 |
| Achmea Investment Management B.V. | 11,792 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 12,132 | $45.9 萬 | 0.02% | +2,804+30.1% | 加碼 |
| United Services Automobile Association | 12,174 | $46.0 萬 | 0.01% | +12,174 | 新進 |
| Gotham Asset Management, LLC | 12,412 | $47.0 萬 | 0.02% | −5,960−32.4% | 減碼 |
| Brinker Capital Investments, LLC | 12,865 | $48.7 萬 | 0.01% | +412+3.3% | 加碼 |
| Verition Fund Management LLC | 12,981 | $49.1 萬 | 0.01% | −20,429−61.1% | 減碼 |
| Agf Investments Inc. | 13,454 | $50.9 萬 | 0.00% | −142,387−91.4% | 減碼 |
| Regions Financial Corp | 13,465 | $51.0 萬 | 0.00% | −265−1.9% | 減碼 |
| Balyasny Asset Management LLC | 13,515 | $51.1 萬 | 0.00% | +13,515 | 新進 |
| Johnson Investment Counsel Inc | 14,400 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Unigestion Holding SA | 14,586 | $55.2 萬 | 0.03% | +14,586 | 新進 |
| Engineers Gate Manager LP | 15,360 | $58.1 萬 | 0.02% | +15,360 | 新進 |
| Fisher Asset Management, LLC | 15,955 | $60.4 萬 | 0.00% | −194−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 15,900 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 16,609 | $62.8 萬 | 0.14% | +4,848+41.2% | 加碼 |
| Fort, L.P. | 17,465 | $66.1 萬 | 0.45% | −8,070−31.6% | 減碼 |
| Vident Investment Advisory, LLC | 17,615 | $66.4 萬 | 0.02% | +965+5.8% | 加碼 |
| Sciencast Management LP | 16,481 | $67.1 萬 | 0.15% | +16,481 | 新進 |
| Advisors Asset Management, Inc. | 17,830 | $67.5 萬 | 0.01% | +17,830 | 新進 |
| Knowledge Leaders Capital, LLC | 18,091 | $68.5 萬 | 0.66% | −1,707−8.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 18,685 | $70.7 萬 | 0.08% | +852+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,586 | $77.9 萬 | 0.01% | −83,338−80.2% | 減碼 |
| Aigen Investment Management, LP | 21,226 | $80.3 萬 | 0.13% | +11,655+121.8% | 加碼 |
| Truist Financial Corp | 21,392 | $80.9 萬 | 0.00% | −974−4.4% | 減碼 |
| Seven Eight Capital, LP | 21,861 | $82.7 萬 | 0.33% | +21,861 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,925 | $83.0 萬 | 0.09% | +8,025+57.7% | 加碼 |
| Nuveen Asset Management, LLC | 22,586 | $85.5 萬 | 0.00% | −541,633−96.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,903 | $86.6 萬 | 0.01% | +18,137+380.5% | 加碼 |
| Stifel Financial Corp | 23,640 | $89.5 萬 | 0.00% | −541−2.2% | 減碼 |
| Westpac Banking Corp | 18,400 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,956 | $94.4 萬 | 0.01% | −273−1.1% | 減碼 |
| Millennium Management LLC | 25,058 | $94.8 萬 | 0.00% | +17,044+212.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 26,345 | $100.0 萬 | 0.06% | +3,896+17.4% | 加碼 |
| Boston Partners | 26,590 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| WCM Investment Management, LLC | 26,433 | $100.7 萬 | 0.00% | +6,868+35.1% | 加碼 |
| Forsta Ap-Fonden | 27,800 | $104.9 萬 | 0.01% | +1,900+7.3% | 加碼 |
| Ativo Capital Management LLC | 29,851 | $113.0 萬 | 0.76% | −5,110−14.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,587 | $115.7 萬 | 0.15% | +18,919+162.1% | 加碼 |
| Prudential PLC | 30,665 | $116.0 萬 | 0.02% | +1,222+4.2% | 加碼 |
| Wells Fargo & Company | 33,222 | $125.7 萬 | 0.00% | −65,198−66.2% | 減碼 |
| ETF Managers Group, LLC | 33,404 | $127.3 萬 | 0.04% | −3,581−9.7% | 減碼 |
| Janus Henderson Group PLC | 33,700 | $127.4 萬 | 0.00% | −183,601−84.5% | 減碼 |
| APG Asset Management N.V. | 36,230 | $130.8 萬 | 0.00% | −480,643−93.0% | 減碼 |
| Eagle Global Advisors LLC | 34,640 | $131.1 萬 | 0.10% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 34,797 | $131.7 萬 | 0.33% | −709−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 35,909 | $135.8 萬 | 0.00% | +35,909 | 新進 |
| Alpha Paradigm Partners, LLC | 36,226 | $137.1 萬 | 0.57% | +36,226 | 新進 |
| Public Sector Pension Investment Board | 39,704 | $149.9 萬 | 0.01% | −2,389−5.7% | 減碼 |
| AXA S.A. | 39,756 | $150.4 萬 | 0.01% | −13,018−24.7% | 減碼 |
| Price T Rowe Associates Inc | 40,185 | $152.0 萬 | 0.00% | +2,846+7.6% | 加碼 |
| Swiss Life Asset Management Ltd | 41,789 | $157.8 萬 | 0.03% | +41,789 | 新進 |
| Guggenheim Capital LLC | 42,905 | $162.4 萬 | 0.01% | −1,080−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,425 | $164.3 萬 | 0.01% | +920+2.2% | 加碼 |
| Two Sigma Investments, LP | 43,606 | $165.0 萬 | 0.01% | −349,600−88.9% | 減碼 |
| Envestnet Asset Management Inc | 43,715 | $165.4 萬 | 0.00% | −267,781−86.0% | 減碼 |
| Bessemer Group Inc | 44,164 | $166.9 萬 | 0.00% | +6,212+16.4% | 加碼 |
| Guardian Capital Advisors LP | 44,175 | $168.5 萬 | 0.19% | −3,564−7.5% | 減碼 |
| Hillsdale Investment Management Inc. | 47,412 | $179.1 萬 | 0.14% | +1,085+2.3% | 加碼 |
| Natixis Investment Managers International | 48,173 | $181.8 萬 | 0.04% | −5,375−10.0% | 減碼 |
| Seeyond | 48,173 | $181.8 萬 | 0.21% | −303−0.6% | 減碼 |
| Edgestream Partners, L.P. | 53,650 | $203.0 萬 | 0.16% | +22,218+70.7% | 加碼 |
| Saturna Capital CORP | 55,150 | $208.7 萬 | 0.05% | −6,700−10.8% | 減碼 |
| Nexus Investment Management ULC | 59,130 | $223.7 萬 | 0.26% | 00.0% | 不變 |
| USS Investment Management Ltd | 60,685 | $229.8 萬 | 0.02% | −4,247−6.5% | 減碼 |
| FIL Ltd | 64,506 | $244.0 萬 | 0.00% | −1,599,541−96.1% | 減碼 |
| AlphaCrest Capital Management LLC | 65,421 | $247.6 萬 | 0.12% | −28,224−30.1% | 減碼 |
| Voloridge Investment Management, LLC | 66,191 | $250.5 萬 | 0.01% | −8,039−10.8% | 減碼 |
| Natixis | 66,853 | $252.4 萬 | 0.01% | −42,640−38.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 70,400 | $266.0 萬 | 1.25% | +3,540+5.3% | 加碼 |
| ClariVest Asset Management LLC | 72,800 | $274.8 萬 | 0.12% | −1,770−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 74,711 | $285.1 萬 | 0.01% | +29,342+64.7% | 加碼 |
| Neuberger Berman Group LLC | 80,338 | $303.9 萬 | 0.00% | −76,597−48.8% | 減碼 |
| Jane Street Group, LLC | 82,520 | $312.3 萬 | 0.01% | +54,257+192.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,922 | $321.3 萬 | 0.01% | +539+0.6% | 加碼 |
| UBS Group AG | 90,494 | $342.5 萬 | 0.00% | +12,738+16.4% | 加碼 |
| Northern Trust Corp | 96,350 | $364.5 萬 | 0.00% | +7,809+8.8% | 加碼 |
| Natixis Advisors, L.P. | 102,767 | $388.9 萬 | 0.02% | −28,506−21.7% | 減碼 |
| Two Sigma Advisers, LP | 102,855 | $389.2 萬 | 0.01% | −102,200−49.8% | 減碼 |
| Amundi | 104,222 | $391.4 萬 | 0.00% | +3,591+3.6% | 加碼 |
| Pictet Asset Management SA | 108,059 | $408.9 萬 | 0.01% | +18,346+20.4% | 加碼 |
| Henry James International Management, Inc. | 108,517 | $410.6 萬 | 2.06% | −3,756−3.3% | 減碼 |
| Wellington Management Group LLP | 112,009 | $422.8 萬 | 0.00% | +37,811+51.0% | 加碼 |
| State of Wisconsin Investment Board | 112,403 | $424.2 萬 | 0.01% | −907−0.8% | 減碼 |
| Citadel Advisors LLC | 123,342 | $466.7 萬 | 0.01% | −8,661−6.6% | 減碼 |
| Banco Santander, S.A. | 100,000 | $486.9 萬 | 0.06% | +100,000 | 新進 |
| Heron Bay Capital Management | 138,648 | $524.6 萬 | 3.18% | +3,999+3.0% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 140,516 | $530.4 萬 | 0.80% | +12,800+10.0% | 加碼 |
| Principal Financial Group Inc | 142,872 | $539.3 萬 | 0.00% | −95,979−40.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,786 | $542.7 萬 | 0.03% | −218,084−60.3% | 減碼 |
| Credential Qtrade Securities Inc. | 144,938 | $548.2 萬 | 0.39% | +8,128+5.9% | 加碼 |
| Great West Life Assurance Co | 147,309 | $556.5 萬 | 0.01% | −2,224−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 158,140 | $596.9 萬 | 0.06% | −33,700−17.6% | 減碼 |
| Railway Pension Investments Ltd | 159,700 | $604.3 萬 | 0.06% | +54,400+51.7% | 加碼 |
| Russell Investments Group, Ltd. | 160,606 | $606.0 萬 | 0.01% | −105,090−39.6% | 減碼 |