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。
2023 年第 1 季 13F 持有人
Open Text Corp 在 2023/3/31 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
- 248
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1.85 億
- 較 2022 年第 4 季 +919.1 萬 (+5.2%)
- 總市值
- $73.0 億
- 較 2022 年第 4 季 +$20.7 億 (+39.5%)
- 新進機構
- 34
- 另有 107 家加碼
- 清倉機構
- 36
- 另有 64 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 73,671 | $278.5 萬 | 0.01% | +12,387+20.2% | 加碼 |
| ClariVest Asset Management LLC | 70,570 | $271.8 萬 | 0.12% | +250+0.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 67,936 | $261.9 萬 | 0.49% | +67,936 | 新進 |
| Nexus Investment Management ULC | 63,130 | $243.3 萬 | 0.27% | 00.0% | 不變 |
| Citigroup Inc | 62,982 | $242.6 萬 | 0.00% | +3,866+6.5% | 加碼 |
| UBS Group AG | 61,209 | $236.0 萬 | 0.00% | −8,299−11.9% | 減碼 |
| Public Sector Pension Investment Board | 56,246 | $216.7 萬 | 0.02% | +1,322+2.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 59,347 | $210.4 萬 | 0.01% | +41,150+226.1% | 加碼 |
| Boston Partners | 48,059 | $185.3 萬 | 0.00% | +20,284+73.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,886 | $184.6 萬 | 0.00% | +47,886 | 新進 |
| Principal Financial Group Inc | 40,967 | $157.8 萬 | 0.00% | +4,967+13.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,870 | $157.6 萬 | 0.01% | +895+2.2% | 加碼 |
| USS Investment Management Ltd | 40,581 | $156.0 萬 | 0.02% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 38,175 | $147.1 萬 | 0.17% | +1,610+4.4% | 加碼 |
| Two Sigma Investments, LP | 37,100 | $143.0 萬 | 0.00% | −307,500−89.2% | 減碼 |
| Captrust Financial Advisors | 36,420 | $140.4 萬 | 0.01% | −1,247−3.3% | 減碼 |
| Neuberger Berman Group LLC | 35,344 | $136.1 萬 | 0.00% | −43,546−55.2% | 減碼 |
| Zurich Insurance Group Ltd | 32,900 | $126.8 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 32,193 | $124.1 萬 | 0.03% | −3,136−8.9% | 減碼 |
| Prudential PLC | 30,867 | $119.1 萬 | 0.01% | +45+0.1% | 加碼 |
| Eagle Global Advisors LLC | 30,640 | $118.1 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 30,590 | $117.9 萬 | 0.00% | +1,949+6.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 29,898 | $115.3 萬 | 0.26% | −15,271−33.8% | 減碼 |
| Price T Rowe Associates Inc | 29,660 | $114.4 萬 | 0.00% | −424−1.4% | 減碼 |
| DGS Capital Management, LLC | 29,421 | $113.4 萬 | 0.63% | +1,168+4.1% | 加碼 |
| Mork Capital Management, LLC | 28,300 | $109.1 萬 | 0.89% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,000 | $107.9 萬 | 0.07% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 26,460 | $102.1 萬 | 0.01% | −27,308−50.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 26,048 | $100.4 萬 | 0.03% | +26,048 | 新進 |
| Janus Henderson Group PLC | 25,300 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 25,293 | $97.4 萬 | 0.00% | +3,452+15.8% | 加碼 |
| SIG North Trading, ULC | 24,900 | $96.0 萬 | 0.47% | +1,254+5.3% | 加碼 |
| Westpac Banking Corp | 18,400 | $95.9 萬 | 0.01% | +18,400 | 新進 |
| Gsa Capital Partners LLP | 23,560 | $90.8 萬 | 0.09% | +23,560 | 新進 |
| Stifel Financial Corp | 22,319 | $86.0 萬 | 0.00% | +821+3.8% | 加碼 |
| Barclays PLC | 20,882 | $80.5 萬 | 0.00% | +11,054+112.5% | 加碼 |
| Fiera Capital Corp | 20,542 | $79.2 萬 | 0.00% | −5,571−21.3% | 減碼 |
| Ossiam | 20,351 | $78.4 萬 | 0.02% | +2,065+11.3% | 加碼 |
| Agf Management Ltd | 20,268 | $78.2 萬 | 0.01% | −756−3.6% | 減碼 |
| Signaturefd, LLC | 19,553 | $75.4 萬 | 0.02% | +969+5.2% | 加碼 |
| Advisors Asset Management, Inc. | 19,184 | $74.0 萬 | 0.02% | +4,496+30.6% | 加碼 |
| Vident Investment Advisory, LLC | 18,785 | $72.4 萬 | 0.02% | +3,054+19.4% | 加碼 |
| Acadian Asset Management LLC | 18,500 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,234 | $70.2 萬 | 0.00% | +6,918+61.1% | 加碼 |
| Metis Global Partners, LLC | 17,390 | $67.1 萬 | 0.04% | +4,789+38.0% | 加碼 |
| Claret Asset Management Corp | 16,709 | $64.4 萬 | 0.13% | −28−0.2% | 減碼 |
| Bridgewater Associates, LP | 16,580 | $63.9 萬 | 0.00% | −108,306−86.7% | 減碼 |
| Millennium Management LLC | 15,562 | $60.0 萬 | 0.00% | −418,558−96.4% | 減碼 |
| Envestnet Asset Management Inc | 15,402 | $59.4 萬 | 0.00% | +1,728+12.6% | 加碼 |
| Janney Montgomery Scott LLC | 15,091 | $58.2 萬 | 0.00% | −2,072−12.1% | 減碼 |
| Regions Financial Corp | 14,990 | $57.8 萬 | 0.01% | +440+3.0% | 加碼 |
| Bristol Gate Capital Partners Inc. | 14,453 | $55.7 萬 | 0.03% | −15,106−51.1% | 減碼 |
| Simplex Trading, LLC | 14,350 | $55.3 萬 | 0.03% | +2,830+24.6% | 加碼 |
| Creative Planning | 14,065 | $54.2 萬 | 0.00% | +3,279+30.4% | 加碼 |
| JustInvest LLC | 13,091 | $50.5 萬 | 0.02% | +1,219+10.3% | 加碼 |
| Wetherby Asset Management Inc | 12,622 | $48.7 萬 | 0.03% | +272+2.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 12,373 | $47.7 萬 | 0.05% | +106+0.9% | 加碼 |
| Susquehanna International Group, LLP | 11,744 | $45.3 萬 | 0.00% | +4,556+63.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,500 | $44.4 萬 | 0.00% | −119,800−91.2% | 減碼 |
| Johnson Investment Counsel Inc | 11,500 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,313 | $43.6 萬 | 0.00% | +6,482+134.2% | 加碼 |
| Advisor Partners II, LLC | 11,097 | $42.8 萬 | 0.02% | +471+4.4% | 加碼 |
| HRT Financial LP | 11,027 | $42.5 萬 | 0.01% | +11,027 | 新進 |
| Cumberland Partners Ltd | 11,000 | $42.4 萬 | 0.04% | +11,000 | 新進 |
| Heron Bay Capital Management | 10,804 | $41.6 萬 | 0.16% | +10,804 | 新進 |
| CI Private Wealth, LLC | 10,329 | $39.8 萬 | 0.00% | +10,329 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,192 | $39.3 萬 | 0.00% | −59,708−85.4% | 減碼 |
| Avantax Advisory Services, Inc. | 10,144 | $39.1 萬 | 0.00% | +711+7.5% | 加碼 |
| Polar Asset Management Partners Inc. | 10,000 | $38.5 萬 | 0.01% | −25,000−71.4% | 減碼 |
| Ameriprise Financial Inc | 8,078 | $38.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Natixis | 9,305 | $35.8 萬 | 0.00% | +9,305 | 新進 |
| GWM Advisors LLC | 9,225 | $35.6 萬 | 0.00% | +9,221+230,525.0% | 加碼 |
| ExodusPoint Capital Management, LP | 8,819 | $34.0 萬 | 0.00% | +8,819 | 新進 |
| Wedge Capital Management L L P | 8,654 | $33.4 萬 | 0.01% | −2,743−24.1% | 減碼 |
| Fox Run Management, L.L.C. | 8,400 | $32.4 萬 | 0.11% | +8,400 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,034 | $31.0 萬 | 0.04% | +8,034 | 新進 |
| Blair William & Co | 7,973 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,514 | $29.0 萬 | 0.00% | +399+5.6% | 加碼 |
| Lester Murray Antman dba SimplyRich | 7,418 | $28.5 萬 | 0.11% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 6,733 | $26.0 萬 | 0.00% | +6,733 | 新進 |
| Brinker Capital Investments, LLC | 6,191 | $23.9 萬 | 0.00% | +6,191 | 新進 |
| Orion Portfolio Solutions, LLC | 6,191 | $23.9 萬 | 0.00% | +6,191 | 新進 |
| Greenleaf Trust | 5,929 | $22.9 萬 | 0.00% | +5,929 | 新進 |
| AXA S.A. | 5,810 | $22.4 萬 | 0.00% | +5,810 | 新進 |
| US Bancorp | 5,645 | $21.8 萬 | 0.00% | +45+0.8% | 加碼 |
| Van Eck Associates Corp | 5,445 | $21.0 萬 | 0.00% | −1,226−18.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,341 | $20.6 萬 | 0.03% | +5,341 | 新進 |
| Bessemer Group Inc | 5,275 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,613 | $17.8 萬 | 0.00% | +592+14.7% | 加碼 |
| LSV Asset Management | 4,300 | $16.6 萬 | 0.00% | +900+26.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 3,242 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,109 | $12.0 萬 | 0.01% | +13+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,723 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,429 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 2,266 | $8.74 萬 | 0.00% | +2,266 | 新進 |
| Leonteq Securities AG | 2,000 | $7.71 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,839 | $7.09 萬 | 0.01% | +137+8.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,556 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 1,007 | $5.20 萬 | 0.02% | +958+1,955.1% | 加碼 |