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 13F 持有人
Open Text Corp 在 2022/12/31 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
- 252
- 較 2022 年第 3 季 −12 家
- 持有股數
- 1.76 億
- 較 2022 年第 3 季 −194.0 萬 (−1.1%)
- 總市值
- $52.3 億
- 較 2022 年第 3 季 +$5.01 億 (+10.6%)
- 新進機構
- 42
- 另有 82 家加碼
- 清倉機構
- 54
- 另有 95 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 78,614 | $233.0 萬 | 0.18% | +78,614 | 新進 |
| ClariVest Asset Management LLC | 70,320 | $208.3 萬 | 0.10% | −1,150−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,900 | $207.2 萬 | 0.02% | +37,400+115.1% | 加碼 |
| UBS Group AG | 69,508 | $206.0 萬 | 0.00% | −64,693−48.2% | 減碼 |
| Credential Qtrade Securities Inc. | 69,254 | $205.2 萬 | 0.15% | +6,637+10.6% | 加碼 |
| Nexus Investment Management ULC | 63,130 | $187.1 萬 | 0.21% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 61,284 | $183.1 萬 | 0.00% | −20,936−25.5% | 減碼 |
| Citigroup Inc | 59,116 | $175.0 萬 | 0.00% | +23,607+66.5% | 加碼 |
| Voloridge Investment Management, LLC | 56,237 | $166.7 萬 | 0.01% | −71,453−56.0% | 減碼 |
| Public Sector Pension Investment Board | 54,924 | $162.6 萬 | 0.01% | +13,262+31.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 53,768 | $159.3 萬 | 0.02% | +4,285+8.7% | 加碼 |
| Hillsdale Investment Management Inc. | 51,650 | $152.9 萬 | 0.13% | +19,448+60.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 45,169 | $133.9 萬 | 0.31% | +6,444+16.6% | 加碼 |
| USS Investment Management Ltd | 40,581 | $120.3 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 39,975 | $118.5 萬 | 0.01% | −2,468−5.8% | 減碼 |
| Guardian Capital Advisors LP | 36,565 | $116.5 萬 | 0.13% | −2,495−6.4% | 減碼 |
| Captrust Financial Advisors | 37,667 | $111.6 萬 | 0.01% | +4,763+14.5% | 加碼 |
| Jane Street Group, LLC | 37,352 | $110.7 萬 | 0.00% | −66,479−64.0% | 減碼 |
| Principal Financial Group Inc | 36,000 | $106.6 萬 | 0.00% | −1,020−2.8% | 減碼 |
| Gotham Asset Management, LLC | 35,329 | $104.7 萬 | 0.03% | +6,722+23.5% | 加碼 |
| Polar Asset Management Partners Inc. | 35,000 | $103.6 萬 | 0.01% | +35,000 | 新進 |
| Vontobel Holding Ltd. | 34,174 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 32,900 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 32,462 | $96.2 萬 | 0.18% | +32,462 | 新進 |
| Seeyond | 31,811 | $94.2 萬 | 0.09% | −16,362−34.0% | 減碼 |
| Occudo Quantitative Strategies LP | 31,015 | $91.9 萬 | 0.11% | +31,015 | 新進 |
| Prudential PLC | 30,822 | $91.3 萬 | 0.01% | +50+0.2% | 加碼 |
| Eagle Global Advisors LLC | 30,640 | $90.8 萬 | 0.06% | −4,000−11.5% | 減碼 |
| Price T Rowe Associates Inc | 30,084 | $89.2 萬 | 0.00% | −292−1.0% | 減碼 |
| Bristol Gate Capital Partners Inc. | 29,559 | $87.6 萬 | 0.05% | +3,214+12.2% | 加碼 |
| Wells Fargo & Company | 28,641 | $84.9 萬 | 0.00% | −3,774−11.6% | 減碼 |
| Mork Capital Management, LLC | 28,300 | $83.9 萬 | 0.64% | +28,300 | 新進 |
| DGS Capital Management, LLC | 28,253 | $83.7 萬 | 0.55% | +28,253 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,000 | $83.0 萬 | 0.06% | +8,200+41.4% | 加碼 |
| Boston Partners | 27,775 | $82.3 萬 | 0.00% | +644+2.4% | 加碼 |
| Fiera Capital Corp | 26,113 | $77.4 萬 | 0.00% | −1,602,551−98.4% | 減碼 |
| Janus Henderson Group PLC | 25,300 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| SIG North Trading, ULC | 23,646 | $70.0 萬 | 0.36% | +23,646 | 新進 |
| Renaissance Technologies LLC | 23,300 | $69.1 萬 | 0.00% | −741,616−97.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,125 | $68.5 萬 | 0.00% | −8,933−27.9% | 減碼 |
| Mariner, LLC | 21,841 | $64.7 萬 | 0.00% | +12,467+133.0% | 加碼 |
| Stifel Financial Corp | 21,498 | $63.7 萬 | 0.00% | −1,633−7.1% | 減碼 |
| Agf Management Ltd | 21,024 | $62.3 萬 | 0.00% | +21,024 | 新進 |
| Qube Research & Technologies Ltd | 19,890 | $59.0 萬 | 0.00% | −404,964−95.3% | 減碼 |
| Signaturefd, LLC | 18,584 | $55.1 萬 | 0.02% | +7,855+73.2% | 加碼 |
| Acadian Asset Management LLC | 18,500 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 18,286 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 18,197 | $53.9 萬 | 0.00% | −4,060−18.2% | 減碼 |
| Janney Montgomery Scott LLC | 17,163 | $50.9 萬 | 0.00% | +17,163 | 新進 |
| Claret Asset Management Corp | 16,737 | $49.6 萬 | 0.11% | +168+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 15,731 | $46.6 萬 | 0.02% | −347−2.2% | 減碼 |
| United Services Automobile Association | 15,520 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,688 | $43.5 萬 | 0.01% | +3,324+29.3% | 加碼 |
| Regions Financial Corp | 14,550 | $43.1 萬 | 0.00% | +955+7.0% | 加碼 |
| Bayesian Capital Management, LP | 14,500 | $43.0 萬 | 0.06% | +14,500 | 新進 |
| Knowledge Leaders Capital, LLC | 14,218 | $42.1 萬 | 0.56% | −3,037−17.6% | 減碼 |
| Envestnet Asset Management Inc | 13,674 | $40.5 萬 | 0.00% | −24,338−64.0% | 減碼 |
| Magnetar Financial LLC | 13,518 | $40.1 萬 | 0.01% | +13,518 | 新進 |
| BIT Capital GmbH | 13,409 | $39.7 萬 | 0.08% | +13,409 | 新進 |
| Fukoku Mutual Life Insurance Co | 13,000 | $38.5 萬 | 0.03% | +13,000 | 新進 |
| Cerity Partners LLC | 12,664 | $37.5 萬 | 0.00% | +12,664 | 新進 |
| Metis Global Partners, LLC | 12,601 | $37.3 萬 | 0.03% | +3,909+45.0% | 加碼 |
| Bridgefront Capital, LLC | 12,412 | $36.8 萬 | 0.26% | +12,412 | 新進 |
| Wetherby Asset Management Inc | 12,350 | $36.6 萬 | 0.02% | +12,350 | 新進 |
| Bank of Nova Scotia Trust Co | 12,267 | $36.4 萬 | 0.04% | −46,138−79.0% | 減碼 |
| MQS Management LLC | 11,993 | $35.5 萬 | 0.24% | −688−5.4% | 減碼 |
| JustInvest LLC | 11,872 | $35.2 萬 | 0.01% | −2,223−15.8% | 減碼 |
| Simplex Trading, LLC | 11,520 | $34.1 萬 | 0.02% | +1,043+10.0% | 加碼 |
| Johnson Investment Counsel Inc | 11,500 | $34.1 萬 | 0.00% | −5,400−32.0% | 減碼 |
| Wedge Capital Management L L P | 11,397 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 11,316 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,786 | $32.0 萬 | 0.00% | +2,448+29.4% | 加碼 |
| Advisor Partners II, LLC | 10,626 | $31.5 萬 | 0.02% | +10,626 | 新進 |
| Barclays PLC | 9,828 | $29.1 萬 | 0.00% | −33,907−77.5% | 減碼 |
| Avantax Advisory Services, Inc. | 9,433 | $28.0 萬 | 0.00% | +9,433 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,664 | $25.7 萬 | 0.06% | −48,336−84.8% | 減碼 |
| Petrus Trust Company, LTA | 8,620 | $25.5 萬 | 0.03% | +8,620 | 新進 |
| Malaga Cove Capital, LLC | 8,523 | $25.3 萬 | 0.14% | −423−4.7% | 減碼 |
| Kula Investments, LLC | 8,405 | $24.9 萬 | 0.09% | +8,405 | 新進 |
| Ameriprise Financial Inc | 8,083 | $24.0 萬 | 0.00% | +8,083 | 新進 |
| Blair William & Co | 7,973 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 7,530 | $22.3 萬 | 0.01% | −130,011−94.5% | 減碼 |
| NinePointTwo Capital | 7,490 | $22.2 萬 | 0.09% | −5,963−44.3% | 減碼 |
| Fort, L.P. | 7,443 | $22.1 萬 | 0.33% | −3,816−33.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 7,418 | $21.9 萬 | 0.09% | +7,418 | 新進 |
| Susquehanna International Group, LLP | 7,188 | $21.3 萬 | 0.00% | +7,188 | 新進 |
| Advisor Group Holdings, Inc. | 7,115 | $21.1 萬 | 0.00% | −62−0.9% | 減碼 |
| Van Eck Associates Corp | 6,671 | $19.7 萬 | 0.00% | +1,011+17.9% | 加碼 |
| US Bancorp | 5,600 | $16.6 萬 | 0.00% | +2,219+65.6% | 加碼 |
| Bessemer Group Inc | 5,275 | $15.6 萬 | 0.00% | −87−1.6% | 減碼 |
| Aquatic Capital Management LLC | 5,200 | $15.4 萬 | 0.01% | −13,900−72.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,097 | $15.1 萬 | 0.01% | +89+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,831 | $14.3 萬 | 0.00% | −522−9.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,300 | $12.7 萬 | 0.13% | +4,300 | 新進 |
| The PNC Financial Services Group, Inc. | 4,021 | $11.9 萬 | 0.00% | +1,811+81.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 3,242 | $10.5 萬 | 0.03% | +787+32.1% | 加碼 |
| LSV Asset Management | 3,400 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,096 | $9.18 萬 | 0.01% | +1,123+56.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,723 | $8.00 萬 | 0.00% | 00.0% | 不變 |