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 3 季 13F 持有人
Open Text Corp 在 2023/9/30 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
- 259
- 較 2023 年第 2 季 −18 家
- 持有股數
- 1.77 億
- 較 2023 年第 2 季 −242.3 萬 (−1.3%)
- 總市值
- $63.1 億
- 較 2023 年第 2 季 −$12.1 億 (−16.1%)
- 新進機構
- 24
- 另有 101 家加碼
- 清倉機構
- 42
- 另有 87 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canoe Financial LP | 77,215 | $271.0 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 74,943 | $263.0 萬 | 0.01% | +74,943 | 新進 |
| Forsta Ap-Fonden | 74,400 | $262.3 萬 | 0.03% | +7,000+10.4% | 加碼 |
| Neuberger Berman Group LLC | 72,133 | $254.3 萬 | 0.00% | −16,639−18.7% | 減碼 |
| Nordwand Advisors, LLC | 70,985 | $249.2 萬 | 0.49% | −11,639−14.1% | 減碼 |
| Citadel Advisors LLC | 70,618 | $247.9 萬 | 0.00% | +65,261+1,218.2% | 加碼 |
| Credential Qtrade Securities Inc. | 69,859 | $245.2 萬 | 0.16% | +1,288+1.9% | 加碼 |
| Unigestion Holding SA | 68,767 | $238.4 萬 | 0.15% | 00.0% | 不變 |
| Nexus Investment Management ULC | 63,130 | $222.1 萬 | 0.25% | −600−0.9% | 減碼 |
| Boston Partners | 59,819 | $210.0 萬 | 0.00% | +11,760+24.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 47,471 | $166.6 萬 | 0.02% | −6,049−11.3% | 減碼 |
| Guardian Capital Advisors LP | 45,730 | $165.7 萬 | 0.19% | +3,975+9.5% | 加碼 |
| CenterBook Partners LP | 46,769 | $164.2 萬 | 0.20% | +46,769 | 新進 |
| Principal Financial Group Inc | 44,667 | $157.5 萬 | 0.00% | +4,900+12.3% | 加碼 |
| Renaissance Technologies LLC | 44,400 | $156.1 萬 | 0.00% | +44,400 | 新進 |
| Samson Rock Capital LLP | 43,585 | $153.0 萬 | 0.49% | +19,455+80.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,457 | $152.5 萬 | 0.01% | −3,058−6.6% | 減碼 |
| Graham Capital Management, L.P. | 43,103 | $151.3 萬 | 0.05% | +31,066+258.1% | 加碼 |
| Ameriprise Financial Inc | 32,423 | $150.8 萬 | 0.00% | +19,567+152.2% | 加碼 |
| USS Investment Management Ltd | 41,510 | $145.8 萬 | 0.02% | +929+2.3% | 加碼 |
| Public Sector Pension Investment Board | 37,762 | $133.1 萬 | 0.01% | −18,484−32.9% | 減碼 |
| Two Sigma Investments, LP | 37,100 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 35,615 | $125.0 萬 | 0.28% | +3,100+9.5% | 加碼 |
| Captrust Financial Advisors | 35,324 | $124.0 萬 | 0.00% | +688+2.0% | 加碼 |
| Gsa Capital Partners LLP | 32,911 | $115.5 萬 | 0.10% | +24,853+308.4% | 加碼 |
| DGS Capital Management, LLC | 32,240 | $113.2 萬 | 0.55% | −1,149−3.4% | 減碼 |
| Eagle Global Advisors LLC | 30,640 | $107.5 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,854 | $105.4 萬 | 0.00% | +6,737+29.1% | 加碼 |
| Alliancebernstein L.P. | 29,944 | $105.1 萬 | 0.00% | −632,733−95.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,500 | $103.5 萬 | 0.07% | +6,400+27.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,400 | $103.2 萬 | 0.01% | +20,949+247.9% | 加碼 |
| Price T Rowe Associates Inc | 28,529 | $100.2 萬 | 0.00% | −2,164−7.1% | 減碼 |
| Wells Fargo & Company | 28,511 | $100.1 萬 | 0.00% | −1,496−5.0% | 減碼 |
| Mork Capital Management, LLC | 28,300 | $99.3 萬 | 0.78% | 00.0% | 不變 |
| Mariner, LLC | 28,032 | $98.4 萬 | 0.00% | +2,134+8.2% | 加碼 |
| Jane Street Group, LLC | 26,658 | $93.6 萬 | 0.00% | +4,919+22.6% | 加碼 |
| Gotham Asset Management, LLC | 25,830 | $90.7 萬 | 0.02% | −1,820−6.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,519 | $89.6 萬 | 0.11% | +25,519 | 新進 |
| Advisor Group Holdings, Inc. | 25,308 | $88.8 萬 | 0.00% | +16,713+194.5% | 加碼 |
| Bridgewater Associates, LP | 25,085 | $88.4 萬 | 0.01% | +6,966+38.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,328 | $86.5 萬 | 0.02% | −260,136−91.4% | 減碼 |
| Natixis Advisors, L.P. | 21,352 | $74.9 萬 | 0.00% | −3,020−12.4% | 減碼 |
| Advisors Asset Management, Inc. | 20,220 | $71.0 萬 | 0.02% | +796+4.1% | 加碼 |
| Signaturefd, LLC | 19,702 | $69.2 萬 | 0.02% | −148−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 18,700 | $65.9 萬 | 0.00% | +1,550+9.0% | 加碼 |
| Acadian Asset Management LLC | 18,500 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 18,082 | $63.8 萬 | 0.01% | −1,072−5.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,085 | $63.5 萬 | 0.06% | +12,522+225.1% | 加碼 |
| Claret Asset Management Corp | 18,068 | $63.4 萬 | 0.12% | 00.0% | 不變 |
| CWM Advisors, LLC | 17,568 | $61.7 萬 | 0.08% | +3,328+23.4% | 加碼 |
| Cumberland Partners Ltd | 17,300 | $61.0 萬 | 0.06% | −1,170−6.3% | 減碼 |
| JustInvest LLC | 16,917 | $59.4 萬 | 0.02% | +1,158+7.3% | 加碼 |
| Metis Global Partners, LLC | 16,421 | $57.6 萬 | 0.03% | +820+5.3% | 加碼 |
| Brevan Howard Capital Management LP | 16,174 | $56.8 萬 | 0.17% | +1,092+7.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,681 | $55.0 萬 | 0.01% | −44,378−73.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,659 | $55.0 萬 | 0.00% | +1,877+13.6% | 加碼 |
| Van Eck Associates Corp | 15,246 | $53.5 萬 | 0.00% | +1,041+7.3% | 加碼 |
| Creative Planning | 15,147 | $53.2 萬 | 0.00% | −2,045−11.9% | 減碼 |
| Snowden Capital Advisors LLC | 15,101 | $53.0 萬 | 0.02% | −158−1.0% | 減碼 |
| Polar Asset Management Partners Inc. | 15,000 | $52.7 萬 | 0.01% | +15,000 | 新進 |
| Hunter Perkins Capital Management, LLC | 15,000 | $52.7 萬 | 0.11% | +15,000 | 新進 |
| Regions Financial Corp | 14,990 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Agf Management Ltd | 14,407 | $50.6 萬 | 0.00% | −2,808−16.3% | 減碼 |
| Envestnet Asset Management Inc | 14,200 | $49.8 萬 | 0.00% | −912−6.0% | 減碼 |
| Bristol Gate Capital Partners Inc. | 13,406 | $47.3 萬 | 0.03% | +2,217+19.8% | 加碼 |
| Bayesian Capital Management, LP | 13,442 | $47.2 萬 | 0.05% | +8,600+177.6% | 加碼 |
| Prudential Financial Inc | 13,000 | $45.6 萬 | 0.00% | +3,200+32.7% | 加碼 |
| Fox Run Management, L.L.C. | 12,903 | $45.3 萬 | 0.13% | −12,624−49.5% | 減碼 |
| Wetherby Asset Management Inc | 12,255 | $43.0 萬 | 0.02% | −836−6.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 12,222 | $42.9 萬 | 0.05% | +634+5.5% | 加碼 |
| Heron Bay Capital Management | 11,894 | $41.7 萬 | 0.11% | +1,274+12.0% | 加碼 |
| Tacita Capital Inc | 11,839 | $41.7 萬 | 0.33% | +1,225+11.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,730 | $41.2 萬 | 0.04% | +6,413+120.6% | 加碼 |
| Johnson Investment Counsel Inc | 11,500 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,312 | $39.7 萬 | 0.00% | +897+8.6% | 加碼 |
| Advisor Partners II, LLC | 11,244 | $39.5 萬 | 0.02% | −160−1.4% | 減碼 |
| Avantax Advisory Services, Inc. | 11,117 | $39.0 萬 | 0.00% | +104+0.9% | 加碼 |
| Two Sigma Advisers, LP | 11,100 | $39.0 萬 | 0.00% | −3,920−26.1% | 減碼 |
| Sciencast Management LP | 10,796 | $37.9 萬 | 0.17% | +10,796 | 新進 |
| Quantbot Technologies LP | 10,741 | $37.7 萬 | 0.03% | +10,741 | 新進 |
| Oppenheimer & Co Inc | 10,000 | $35.1 萬 | 0.01% | +10,000 | 新進 |
| Merlin Capital LLC | 9,888 | $34.7 萬 | 1.30% | +9,888 | 新進 |
| Natixis | 9,623 | $33.8 萬 | 0.00% | +9,623 | 新進 |
| Chase Investment Counsel Corp | 9,423 | $33.0 萬 | 0.16% | +9,423 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 9,239 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,974 | $31.5 萬 | 0.04% | +8,974 | 新進 |
| Wolverine Asset Management LLC | 8,564 | $30.1 萬 | 0.01% | +8,564 | 新進 |
| Walleye Trading LLC | 8,275 | $29.0 萬 | 0.01% | +8,275 | 新進 |
| Blair William & Co | 7,945 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,537 | $26.5 萬 | 0.00% | −1,360−15.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 7,418 | $26.0 萬 | 0.13% | 00.0% | 不變 |
| First Affirmative Financial Network | 7,370 | $25.9 萬 | 0.25% | +2,153+41.3% | 加碼 |
| Voloridge Investment Management, LLC | 6,636 | $23.3 萬 | 0.00% | +6,636 | 新進 |
| Cubist Systematic Strategies, LLC | 6,630 | $23.3 萬 | 0.00% | −12,329−65.0% | 減碼 |
| Vontobel Holding Ltd. | 6,588 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 6,416 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,128 | $21.5 萬 | 0.01% | +6,128 | 新進 |
| Simplex Trading, LLC | 6,133 | $21.5 萬 | 0.01% | +5,301+637.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $21.1 萬 | 0.00% | +2,000+50.0% | 加碼 |
| Greenleaf Trust | 5,929 | $20.8 萬 | 0.00% | 00.0% | 不變 |