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 13F 持有人
Open Text Corp 在 2022/9/30 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
- 266
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1.78 億
- 較 2022 年第 2 季 +67.0 萬 (+0.4%)
- 總市值
- $47.3 億
- 較 2022 年第 2 季 −$20.1 億 (−29.8%)
- 新進機構
- 43
- 另有 98 家加碼
- 清倉機構
- 53
- 另有 93 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | −92−92.9% | 減碼 |
| Artemis Wealth Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 13 | $0 | 0.00% | +13 | 新進 |
| CWM, LLC | 56 | $1,000 | 0.00% | −290−83.8% | 減碼 |
| Bogart Wealth, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25 | $1,000 | 0.00% | −4−13.8% | 減碼 |
| Schubert & Co | 41 | $1,000 | 0.00% | +7+20.6% | 加碼 |
| Exchange Traded Concepts, LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| Optiver Holding B.V. | 46 | $1,000 | 0.00% | +46 | 新進 |
| First Horizon Advisors, Inc. | 98 | $2,000 | 0.00% | −330−77.1% | 減碼 |
| Massmutual Trust Co FSB | 67 | $2,000 | 0.00% | −179−72.8% | 減碼 |
| Copeland Capital Management, LLC | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 111 | $3,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 95 | $3,000 | 0.00% | −6−5.9% | 減碼 |
| Community Bank, N.A. | 100 | $3,000 | 0.00% | +100 | 新進 |
| Zions Bancorporation, N.A. | 162 | $4,000 | 0.00% | −107−39.8% | 減碼 |
| Evoke Wealth, LLC | 168 | $4,000 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 148 | $4,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 179 | $5,000 | 0.00% | +179 | 新進 |
| Byrne Asset Management LLC | 184 | $5,000 | 0.00% | +184 | 新進 |
| Oakworth Capital, Inc. | 228 | $6,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 236 | $6,000 | 0.00% | +56+31.1% | 加碼 |
| Allworth Financial LP | 210 | $6,000 | 0.00% | +183+677.8% | 加碼 |
| Seldon Capital LP | 295 | $8,000 | 0.01% | 00.0% | 不變 |
| Glassman Wealth Services | 415 | $1.10 萬 | 0.00% | −486−53.9% | 減碼 |
| QV Investors Inc. | 435 | $1.20 萬 | 0.00% | −1,134,555−100.0% | 減碼 |
| Ronald Blue Trust, Inc. | 315 | $1.20 萬 | 0.00% | +315 | 新進 |
| Huntington National Bank | 476 | $1.30 萬 | 0.00% | −174−26.8% | 減碼 |
| AdvisorNet Financial, Inc | 513 | $1.40 萬 | 0.00% | −116−18.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 572 | $1.50 萬 | 0.00% | −85−12.9% | 減碼 |
| AlphaMark Advisors, LLC | 572 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 560 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 573 | $1.50 萬 | 0.00% | +94+19.6% | 加碼 |
| Global Retirement Partners, LLC | 518 | $1.50 萬 | 0.00% | +452+684.8% | 加碼 |
| Beaird Harris Wealth Management, LLC | 618 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tobam | 693 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 800 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 926 | $2.40 萬 | 0.00% | +926 | 新進 |
| Capital Analysts, LLC | 933 | $2.50 萬 | 0.00% | −110−10.5% | 減碼 |
| Rockefeller Capital Management L.P. | 959 | $2.50 萬 | 0.00% | +655+215.5% | 加碼 |
| Grayhawk Investment Strategies Inc. | 1,007 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 750 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,018 | $2.70 萬 | 0.00% | +1,018 | 新進 |
| Parallel Advisors, LLC | 1,215 | $3.20 萬 | 0.00% | −1,217−50.0% | 減碼 |
| State of Wyoming | 1,242 | $3.30 萬 | 0.02% | +1,242 | 新進 |
| Stonebridge Capital Advisors LLC | 1,556 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,889 | $5.00 萬 | 0.01% | +93+5.2% | 加碼 |
| Quadrant Capital Group LLC | 1,973 | $5.20 萬 | 0.01% | −2,310−53.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,210 | $5.80 萬 | 0.00% | −4,168−65.3% | 減碼 |
| Group One Trading, L.P. | 2,302 | $6.10 萬 | 0.00% | −1,074−31.8% | 減碼 |
| JJJ Advisors Inc. | 2,455 | $6.40 萬 | 0.02% | +2,377+3,047.4% | 加碼 |
| Anchor Investment Management, LLC | 2,425 | $6.41 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,578 | $6.80 萬 | 0.02% | +1,038+67.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,723 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,747 | $7.26 萬 | 0.00% | +1,939+240.0% | 加碼 |
| US Bancorp | 3,381 | $9.00 萬 | 0.00% | −1,854−35.4% | 減碼 |
| LSV Asset Management | 3,400 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,788 | $10.0 萬 | 0.00% | +3,788 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | $10.6 萬 | 0.00% | +4,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,008 | $13.2 萬 | 0.00% | +3,820+321.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,353 | $14.2 萬 | 0.00% | +1,948+57.2% | 加碼 |
| Bessemer Group Inc | 5,362 | $14.2 萬 | 0.00% | −38,802−87.9% | 減碼 |
| Van Eck Associates Corp | 5,660 | $14.9 萬 | 0.00% | +595+11.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,177 | $18.8 萬 | 0.00% | +2,225+44.9% | 加碼 |
| Fifth Third Bancorp | 7,429 | $19.6 萬 | 0.00% | +2,045+38.0% | 加碼 |
| Swiss Life Asset Management Ltd | 7,741 | $20.6 萬 | 0.00% | −34,048−81.5% | 減碼 |
| Blair William & Co | 7,973 | $21.1 萬 | 0.00% | +28+0.4% | 加碼 |
| OPSEU Pension Plan Trust Fund | 8,201 | $21.7 萬 | 0.06% | −471−5.4% | 減碼 |
| Creative Planning | 8,338 | $22.0 萬 | 0.00% | +8,338 | 新進 |
| Metis Global Partners, LLC | 8,692 | $23.0 萬 | 0.04% | −1,319−13.2% | 減碼 |
| Man Group plc | 8,700 | $23.1 萬 | 0.00% | – | – |
| Malaga Cove Capital, LLC | 8,946 | $23.7 萬 | 0.14% | +350+4.1% | 加碼 |
| Barry Investment Advisors, LLC | 9,063 | $24.0 萬 | 0.08% | −1,442−13.7% | 減碼 |
| Brinker Capital Investments, LLC | 9,221 | $24.4 萬 | 0.01% | −3,644−28.3% | 減碼 |
| Mariner, LLC | 9,374 | $24.8 萬 | 0.00% | +9,374 | 新進 |
| Simplex Trading, LLC | 10,477 | $27.7 萬 | 0.01% | +9,439+909.3% | 加碼 |
| Signaturefd, LLC | 10,729 | $28.4 萬 | 0.01% | −1,403−11.6% | 減碼 |
| Fort, L.P. | 11,259 | $29.8 萬 | 0.37% | −6,206−35.5% | 減碼 |
| Advisors Asset Management, Inc. | 11,364 | $30.0 萬 | 0.01% | −6,466−36.3% | 減碼 |
| Wedge Capital Management L L P | 11,397 | $30.1 萬 | 0.01% | +2,117+22.8% | 加碼 |
| Assenagon Asset Management S.A. | 11,316 | $30.1 萬 | 0.00% | +11,316 | 新進 |
| Achmea Investment Management B.V. | 11,792 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 12,209 | $32.3 萬 | 0.14% | +12,209 | 新進 |
| Squarepoint Ops LLC | 12,532 | $33.1 萬 | 0.00% | +852+7.3% | 加碼 |
| Fox Run Management, L.L.C. | 12,604 | $33.3 萬 | 0.13% | +2,919+30.1% | 加碼 |
| MQS Management LLC | 12,681 | $33.5 萬 | 0.22% | +12,681 | 新進 |
| FORA Capital, LLC | 12,957 | $34.3 萬 | 0.07% | +12,957 | 新進 |
| NinePointTwo Capital | 13,453 | $35.5 萬 | 0.14% | +13,453 | 新進 |
| Ensign Peak Advisors, Inc | 12,300 | $35.6 萬 | 0.00% | −3,600−22.6% | 減碼 |
| Regions Financial Corp | 13,595 | $35.9 萬 | 0.00% | +130+1.0% | 加碼 |
| Agf Investments Inc. | 13,798 | $36.5 萬 | 0.00% | +344+2.6% | 加碼 |
| PDT Partners, LLC | 13,853 | $36.6 萬 | 0.06% | +13,853 | 新進 |
| Engineers Gate Manager LP | 13,864 | $36.7 萬 | 0.02% | −1,496−9.7% | 減碼 |
| JustInvest LLC | 14,095 | $37.3 萬 | 0.02% | +2,926+26.2% | 加碼 |
| XTX Topco Ltd | 14,651 | $38.7 萬 | 0.10% | +7,529+105.7% | 加碼 |
| United Services Automobile Association | 15,520 | $41.1 萬 | 0.01% | +3,346+27.5% | 加碼 |
| Quantbot Technologies LP | 15,726 | $41.5 萬 | 0.03% | +15,726 | 新進 |