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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 4 季與 2022 年第 3 季比較

持有 Open Text Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

OTEX 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2662252−12
股數1.78 億1.47 萬1.76 億−194.0 萬 (−1.1%)
市值$47.3 億$38.9 萬$52.3 億+$5.01 億 (+10.6%)

2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2022 年第 4 季季末持有 Open Text Corp、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 OTEX 的機構
機構股數市值佔組合 %
NewGen Asset Management Ltd295,000$874.4 萬5.73%
Healthcare of Ontario Pension Plan Trust Fund287,900$852.2 萬0.04%
Heathbridge Capital Management Ltd.282,300$836.2 萬3.21%
Waratah Capital Advisors Ltd.131,935$390.9 萬0.25%
Balyasny Asset Management LLC129,434$383.6 萬0.01%
Meritage Portfolio Management78,614$233.0 萬0.18%
Polar Asset Management Partners Inc.35,000$103.6 萬0.01%
Cipher Capital LP32,462$96.2 萬0.18%
Occudo Quantitative Strategies LP31,015$91.9 萬0.11%
Mork Capital Management, LLC28,300$83.9 萬0.64%
DGS Capital Management, LLC28,253$83.7 萬0.55%
SIG North Trading, ULC23,646$70.0 萬0.36%
Agf Management Ltd21,024$62.3 萬0.00%
Janney Montgomery Scott LLC17,163$50.9 萬0.00%
Bayesian Capital Management, LP14,500$43.0 萬0.06%
Magnetar Financial LLC13,518$40.1 萬0.01%
BIT Capital GmbH13,409$39.7 萬0.08%
Fukoku Mutual Life Insurance Co13,000$38.5 萬0.03%
Cerity Partners LLC12,664$37.5 萬0.00%
Bridgefront Capital, LLC12,412$36.8 萬0.26%
Wetherby Asset Management Inc12,350$36.6 萬0.02%
Advisor Partners II, LLC10,626$31.5 萬0.02%
Avantax Advisory Services, Inc.9,433$28.0 萬0.00%
Petrus Trust Company, LTA8,620$25.5 萬0.03%
Kula Investments, LLC8,405$24.9 萬0.09%
Ameriprise Financial Inc8,083$24.0 萬0.00%
Lester Murray Antman dba SimplyRich7,418$21.9 萬0.09%
Susquehanna International Group, LLP7,188$21.3 萬0.00%
Counterpoint Mutual Funds LLC4,300$12.7 萬0.13%
Lazard Asset Management LLC2,429$7.10 萬0.00%
Advisory Services Network, LLC818$2.42 萬0.00%
Mondrian Investment Partners LTD471$1.90 萬0.00%
Cornerstone Planning Group LLC400$1.30 萬0.01%
Piershale Financial Group, Inc.400$1.19 萬0.01%
Farther Finance Advisors, LLC263$7,7950.00%
Gables Capital Management Inc.200$5,9280.00%
U.S. Capital Wealth Advisors, LLC88$2,6080.00%
Umb Bank N A64$2,0000.00%
Belpointe Asset Management LLC18$5190.00%
Money Concepts Capital Corp6$1780.00%
True Wealth Design, LLC6$1780.00%
GWM Advisors LLC4$00.00%

清倉機構(54 家)

2022 年第 3 季季末持有 Open Text Corp、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 OTEX 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Todd Asset Management LLC546,830$1,446 萬
Teachers Retirement System of the State of Kentucky327,690$866.4 萬
Railway Pension Investments Ltd159,700$422.2 萬
SEI Investments Co143,454$379.3 萬
AlphaCrest Capital Management LLC131,221$346.9 萬
Invenomic Capital Management LP128,583$340.0 萬
Graham Capital Management, L.P.116,637$308.3 萬
Aviva PLC106,742$283.4 萬
AXA S.A.102,375$270.7 萬
ExodusPoint Capital Management, LP90,492$239.3 萬
Duality Advisers, LP60,653$160.4 萬
PEAK6 Investments LLC55,723$147.3 萬
Gsa Capital Partners LLP51,894$137.2 萬
Natixis Advisors, L.P.49,490$130.9 萬
Y-Intercept (Hong Kong) Ltd46,057$121.8 萬
Connor, Clark & Lunn Investment Management Ltd.44,400$117.2 萬
Aigen Investment Management, LP36,870$97.4 萬
Dynamic Technology Lab Private Ltd32,768$86.6 萬
Marshall Wace, LLP31,359$82.9 萬
WCM Investment Management, LLC26,433$71.4 萬
Verition Fund Management LLC26,409$69.8 萬
Trexquant Investment LP23,830$63.0 萬
Nuveen Asset Management, LLC22,586$59.7 萬
Voya Investment Management LLC18,886$50.2 萬
Quantbot Technologies LP15,726$41.5 萬
XTX Topco Ltd14,651$38.7 萬
Engineers Gate Manager LP13,864$36.7 萬
PDT Partners, LLC13,853$36.6 萬
Ensign Peak Advisors, Inc12,300$35.6 萬
FORA Capital, LLC12,957$34.3 萬
Fox Run Management, L.L.C.12,604$33.3 萬
Squarepoint Ops LLC12,532$33.1 萬
Legacy Wealth Asset Management, LLC12,209$32.3 萬
Achmea Investment Management B.V.11,792$31.3 萬
Brinker Capital Investments, LLC9,221$24.4 萬
Barry Investment Advisors, LLC9,063$24.0 萬
OPSEU Pension Plan Trust Fund8,201$21.7 萬
SG Americas Securities, LLC3,788$10.0 萬
Group One Trading, L.P.2,302$6.10 萬
State of Wyoming1,242$3.30 萬
Capital Analysts, LLC933$2.50 萬
Tobam693$1.80 萬
QV Investors Inc.435$1.20 萬
Seldon Capital LP295$8,000
Johnson Financial Group, Inc.236$6,000
SRS Capital Advisors, Inc.179$5,000
Byrne Asset Management LLC184$5,000
Evoke Wealth, LLC168$4,000
Pacifica Partners Inc.148$4,000
Community Bank, N.A.100$3,000
First Horizon Advisors, Inc.98$2,000
Exchange Traded Concepts, LLC41$1,000
Bogart Wealth, LLC50$1,000
Steward Partners Investment Advisory, LLC25$1,000

尚未申報 2022 年第 4 季的機構(2 家)

2022 年第 3 季季末持有 Open Text Corp、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 OTEX、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Agf Investments Inc.13,798$36.5 萬
Wipfli Financial Advisors LLC,926$2.40 萬