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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 3 季與 2022 年第 2 季比較

持有 Open Text Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

OTEX 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2782266−10
股數1.77 億1.66 萬1.78 億+67.0 萬 (+0.4%)
市值$67.4 億$67.4 萬$47.3 億−$20.1 億 (−29.8%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2022 年第 3 季季末持有 Open Text Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 OTEX 的機構
機構股數市值佔組合 %
Cooke & Bieler LP3,236,789$8,558 萬0.92%
Kabouter Management, LLC673,677$1,801 萬9.94%
Teachers Retirement System of the State of Kentucky327,690$866.4 萬0.10%
Invenomic Capital Management LP128,583$340.0 萬0.29%
Bridgewater Associates, LP127,051$337.6 萬0.02%
Graham Capital Management, L.P.116,637$308.3 萬0.13%
Aviva PLC106,742$283.4 萬0.02%
ExodusPoint Capital Management, LP90,492$239.3 萬0.03%
Jupiter Asset Management Ltd84,718$225.1 萬0.03%
Duality Advisers, LP60,653$160.4 萬0.17%
Campbell & CO Investment Adviser LLC57,000$150.7 萬0.34%
Gsa Capital Partners LLP51,894$137.2 萬0.18%
Vontobel Holding Ltd.34,174$91.4 萬0.01%
Zurich Insurance Group Ltd32,900$87.5 萬0.01%
Schonfeld Strategic Advisors LLC32,500$86.0 萬0.01%
Marshall Wace, LLP31,359$82.9 萬0.00%
Trexquant Investment LP23,830$63.0 萬0.02%
Candriam Luxembourg S.C.A.22,257$59.1 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC19,800$52.3 萬0.04%
Voya Investment Management LLC18,886$50.2 萬0.00%
Acadian Asset Management LLC18,500$49.1 萬0.00%
Ossiam18,286$48.6 萬0.01%
Quantbot Technologies LP15,726$41.5 萬0.03%
PDT Partners, LLC13,853$36.6 萬0.06%
NinePointTwo Capital13,453$35.5 萬0.14%
FORA Capital, LLC12,957$34.3 萬0.07%
MQS Management LLC12,681$33.5 萬0.22%
Legacy Wealth Asset Management, LLC12,209$32.3 萬0.14%
Assenagon Asset Management S.A.11,316$30.1 萬0.00%
Mariner, LLC9,374$24.8 萬0.00%
Creative Planning8,338$22.0 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,000$10.6 萬0.00%
SG Americas Securities, LLC3,788$10.0 萬0.00%
State of Wyoming1,242$3.30 萬0.02%
Larson Financial Group LLC1,018$2.70 萬0.00%
Wipfli Financial Advisors LLC,926$2.40 萬0.00%
Ronald Blue Trust, Inc.315$1.20 萬0.00%
SRS Capital Advisors, Inc.179$5,0000.00%
Byrne Asset Management LLC184$5,0000.00%
Community Bank, N.A.100$3,0000.00%
Exchange Traded Concepts, LLC41$1,0000.00%
Optiver Holding B.V.46$1,0000.00%
Optimum Investment Advisors13$00.00%

清倉機構(53 家)

2022 年第 2 季季末持有 Open Text Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 OTEX 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
First Pacific Advisors, LP3,649,657$1.38 億
Dundas Partners LLP706,740$2,674 萬
Pembroke Management, LTD139,062$677.0 萬
Heron Bay Capital Management138,648$524.6 萬
Banco Santander, S.A.100,000$486.9 萬
Natixis66,853$252.4 萬
Saturna Capital CORP55,150$208.7 萬
Natixis Investment Managers International48,173$181.8 萬
Guggenheim Capital LLC42,905$162.4 萬
Alpha Paradigm Partners, LLC36,226$137.1 萬
ETF Managers Group, LLC33,404$127.3 萬
Ativo Capital Management LLC29,851$113.0 萬
Westpac Banking Corp18,400$89.6 萬
Seven Eight Capital, LP21,861$82.7 萬
Truist Financial Corp21,392$80.9 萬
Ashton Thomas Private Wealth, LLC18,685$70.7 萬
Fisher Asset Management, LLC15,955$60.4 萬
Unigestion Holding SA14,586$55.2 萬
Balyasny Asset Management LLC13,515$51.1 萬
Wetherby Asset Management Inc10,058$38.1 萬
RBF Capital, LLC10,000$37.8 萬
Comerica Bank9,455$37.5 萬
Raymond James & Associates9,851$37.3 萬
First Hawaiian Bank9,106$34.5 萬
Greenleaf Trust8,017$30.3 萬
Cipher Capital LP8,016$30.3 萬
Cerity Partners LLC7,822$29.6 萬
GWM Advisors LLC6,858$25.9 萬
Henshaw Capital LLC6,205$23.5 萬
SIG North Trading, ULC6,207$23.4 萬
River & Mercantile Investments Ltd4,725$23.0 萬
Burney Co5,812$22.0 萬
Cigna Investments Inc5,370$20.3 萬
Commonwealth Equity Services, LLC5,331$20.1 萬
Walleye Trading LLC3,397$12.9 萬
Prospera Financial Services Inc745$2.80 萬
Private Trust Co NA482$1.80 萬
Cutler Group LP500$1.80 萬
ACG Wealth317$1.20 萬
Farmers & Merchants Investments Inc119$5,000
Caldwell Trust Co88$3,330
Twin Tree Management, LP70$3,000
Laurel Wealth Planning LLC72$3,000
Meeder Asset Management Inc62$2,000
Ahrens Investment Partners LLC50$2,000
Bartlett & Co. LLC16$1,000
TCI Wealth Advisors, Inc.14$1,000
Institutional & Family Asset Management, LLC32$1,000
Sierra Capital LLC25$1,000
Total Clarity Wealth Management, Inc.28$1,000
CoreCap Advisors, LLC34$1,000
Bartlett & Co. Wealth Management LLC16$605
Geneos Wealth Management Inc.20$0

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 Open Text Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 OTEX、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP16,481$67.1 萬
Private Capital Group, LLC89$3,000