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 4 季 13F 持有人
Open Text Corp 在 2023/12/31 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
- 277
- 較 2023 年第 3 季 +19 家
- 持有股數
- 1.78 億
- 較 2023 年第 3 季 +27.5 萬 (+0.2%)
- 總市值
- $75.0 億
- 較 2023 年第 3 季 +$12.0 億 (+19.0%)
- 新進機構
- 47
- 另有 94 家加碼
- 清倉機構
- 28
- 另有 92 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 11,125 | $46.7 萬 | 0.00% | +8+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,253 | $47.3 萬 | 0.04% | −6,832−37.8% | 減碼 |
| Tacita Capital Inc | 11,289 | $47.6 萬 | 0.35% | −550−4.6% | 減碼 |
| Integrated Wealth Concepts LLC | 11,331 | $47.6 萬 | 0.01% | +11,331 | 新進 |
| Agf Management Ltd | 11,432 | $48.0 萬 | 0.00% | −2,975−20.6% | 減碼 |
| CI Private Wealth, LLC | 11,461 | $48.2 萬 | 0.00% | +149+1.3% | 加碼 |
| Johnson Investment Counsel Inc | 11,500 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 11,468 | $48.4 萬 | 0.01% | +11,468 | 新進 |
| Bank of Nova Scotia Trust Co | 11,569 | $48.6 萬 | 0.05% | −653−5.3% | 減碼 |
| Brevan Howard Capital Management LP | 11,803 | $49.6 萬 | 0.05% | −4,371−27.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,888 | $50.0 萬 | 0.00% | +4,351+57.7% | 加碼 |
| Wetherby Asset Management Inc | 12,023 | $50.5 萬 | 0.03% | −232−1.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,280 | $51.6 萬 | 0.01% | +12,280 | 新進 |
| Bristol Gate Capital Partners Inc. | 12,298 | $51.8 萬 | 0.03% | −1,108−8.3% | 減碼 |
| Pathstone Holdings, LLC | 12,394 | $52.1 萬 | 0.00% | +12,394 | 新進 |
| Envestnet Asset Management Inc | 13,291 | $55.8 萬 | 0.00% | −909−6.4% | 減碼 |
| Cumberland Partners Ltd | 13,500 | $56.9 萬 | 0.05% | −3,800−22.0% | 減碼 |
| Regions Financial Corp | 14,788 | $62.1 萬 | 0.01% | −202−1.3% | 減碼 |
| Seven Eight Capital, LP | 14,797 | $62.2 萬 | 0.07% | +14,797 | 新進 |
| Hunter Perkins Capital Management, LLC | 15,000 | $63.0 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 15,414 | $64.8 萬 | 0.00% | +15,414 | 新進 |
| Assenagon Asset Management S.A. | 15,564 | $65.7 萬 | 0.00% | −3,136−16.8% | 減碼 |
| Metis Global Partners, LLC | 16,154 | $67.9 萬 | 0.03% | −267−1.6% | 減碼 |
| Walleye Trading LLC | 16,458 | $69.2 萬 | 0.01% | +8,183+98.9% | 加碼 |
| JustInvest LLC | 16,477 | $69.2 萬 | 0.02% | −440−2.6% | 減碼 |
| Quantbot Technologies LP | 16,485 | $69.3 萬 | 0.04% | +5,744+53.5% | 加碼 |
| Creative Planning | 17,090 | $71.8 萬 | 0.00% | +1,943+12.8% | 加碼 |
| Van Eck Associates Corp | 17,096 | $71.9 萬 | 0.00% | +1,850+12.1% | 加碼 |
| Engineers Gate Manager LP | 17,220 | $72.4 萬 | 0.02% | +17,220 | 新進 |
| Claret Asset Management Corp | 18,068 | $75.9 萬 | 0.14% | 00.0% | 不變 |
| CWM Advisors, LLC | 18,277 | $76.8 萬 | 0.08% | +709+4.0% | 加碼 |
| Vontobel Holding Ltd. | 18,588 | $78.1 萬 | 0.01% | +12,000+182.1% | 加碼 |
| Signaturefd, LLC | 18,948 | $79.6 萬 | 0.02% | −754−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 19,593 | $82.3 萬 | 0.02% | −627−3.1% | 減碼 |
| Cetera Advisors LLC | 20,412 | $85.8 萬 | 0.01% | +20,412 | 新進 |
| K2 Principal Fund, L.P. | 22,300 | $93.7 萬 | 0.22% | +22,300 | 新進 |
| Investment Management Corp of Ontario | 23,645 | $99.4 萬 | 0.02% | +23,645 | 新進 |
| Public Sector Pension Investment Board | 24,677 | $104.2 萬 | 0.01% | −13,085−34.7% | 減碼 |
| Ossiam | 25,129 | $106.1 萬 | 0.02% | +7,047+39.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,519 | $107.3 萬 | 0.02% | +1,191+4.9% | 加碼 |
| Mariner, LLC | 26,917 | $113.1 萬 | 0.00% | −1,115−4.0% | 減碼 |
| Gotham Asset Management, LLC | 26,960 | $113.3 萬 | 0.02% | +1,130+4.4% | 加碼 |
| CenterBook Partners LP | 26,963 | $113.3 萬 | 0.14% | −19,806−42.3% | 減碼 |
| Natixis Advisors, L.P. | 27,418 | $115.2 萬 | 0.00% | +6,066+28.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,621 | $116.1 萬 | 0.10% | +2,102+8.2% | 加碼 |
| Wells Fargo & Company | 27,625 | $116.1 萬 | 0.00% | −886−3.1% | 減碼 |
| Mork Capital Management, LLC | 28,300 | $118.9 萬 | 0.73% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,529 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 28,600 | $120.2 萬 | 0.00% | +28,600 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,500 | $124.0 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 29,673 | $124.7 萬 | 0.00% | −271−0.9% | 減碼 |
| Janus Henderson Group PLC | 29,854 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 30,640 | $128.7 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,395 | $131.9 萬 | 0.00% | +6,087+24.1% | 加碼 |
| Susquehanna International Group, LLP | 31,746 | $133.4 萬 | 0.00% | +31,746 | 新進 |
| Cubist Systematic Strategies, LLC | 31,993 | $134.6 萬 | 0.02% | +25,363+382.5% | 加碼 |
| DGS Capital Management, LLC | 33,511 | $140.8 萬 | 0.54% | +1,271+3.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 36,150 | $151.9 萬 | 0.29% | +535+1.5% | 加碼 |
| Royce & Associates LP | 36,977 | $155.4 萬 | 0.01% | −286,872−88.6% | 減碼 |
| US Bancorp | 37,898 | $159.2 萬 | 0.00% | +33,350+733.3% | 加碼 |
| Captrust Financial Advisors | 38,382 | $161.3 萬 | 0.01% | +3,058+8.7% | 加碼 |
| Principal Financial Group Inc | 39,600 | $167.2 萬 | 0.00% | −5,067−11.3% | 減碼 |
| USS Investment Management Ltd | 41,510 | $174.3 萬 | 0.02% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 42,700 | $179.5 萬 | 0.03% | +42,700 | 新進 |
| Ameriprise Financial Inc | 33,421 | $182.2 萬 | 0.00% | +998+3.1% | 加碼 |
| Citadel Advisors LLC | 43,836 | $184.2 萬 | 0.00% | −26,782−37.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,097 | $185.3 萬 | 0.01% | +640+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 46,430 | $195.1 萬 | 0.03% | −1,041−2.2% | 減碼 |
| Holocene Advisors, LP | 47,825 | $201.0 萬 | 0.01% | +47,825 | 新進 |
| Polar Asset Management Partners Inc. | 52,500 | $220.9 萬 | 0.06% | +37,500+250.0% | 加碼 |
| Guardian Capital Advisors LP | 53,695 | $224.5 萬 | 0.23% | +7,965+17.4% | 加碼 |
| Canoe Financial LP | 60,115 | $252.7 萬 | 0.05% | −17,100−22.1% | 減碼 |
| Boston Partners | 60,137 | $252.7 萬 | 0.00% | +318+0.5% | 加碼 |
| Forsta Ap-Fonden | 61,900 | $261.4 萬 | 0.03% | −12,500−16.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,762 | $263.7 萬 | 0.01% | +47,103+300.8% | 加碼 |
| Nexus Investment Management ULC | 63,130 | $265.9 萬 | 0.28% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 66,594 | $279.9 萬 | 0.17% | −3,265−4.7% | 減碼 |
| Nordwand Advisors, LLC | 70,985 | $298.3 萬 | 0.79% | 00.0% | 不變 |
| Renaissance Technologies LLC | 75,100 | $316.7 萬 | 0.00% | +30,700+69.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 87,061 | $365.8 萬 | 0.59% | −8,495−8.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 92,438 | $388.4 萬 | 0.15% | −1,803−1.9% | 減碼 |
| Korea Investment CORP | 93,389 | $394.4 萬 | 0.01% | +4,456+5.0% | 加碼 |
| Henry James International Management, Inc. | 103,290 | $434.0 萬 | 1.63% | 00.0% | 不變 |
| American Century Companies Inc | 103,646 | $435.6 萬 | 0.00% | +17,501+20.3% | 加碼 |
| Barclays PLC | 106,671 | $448.2 萬 | 0.00% | +10,347+10.7% | 加碼 |
| Swiss Life Asset Management Ltd | 108,067 | $457.2 萬 | 0.05% | −3,925−3.5% | 減碼 |
| Louisbourg Investments Inc. | 109,409 | $462.1 萬 | 1.40% | +109,409 | 新進 |
| Wellington Management Group LLP | 110,265 | $465.7 萬 | 0.00% | −28,418−20.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 110,944 | $466.8 萬 | 0.01% | +12,609+12.8% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 117,715 | $494.9 萬 | 1.66% | +15,775+15.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 124,040 | $523.9 萬 | 0.05% | −4,800−3.7% | 減碼 |
| Northern Trust Corp | 124,704 | $524.0 萬 | 0.00% | +31,041+33.1% | 加碼 |
| Jupiter Asset Management Ltd | 129,524 | $547.0 萬 | 0.05% | −202,828−61.0% | 減碼 |
| Pictet Asset Management Holding SA | 133,087 | $559.2 萬 | 0.01% | +3,615+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 136,262 | $572.6 萬 | 0.01% | +17,645+14.9% | 加碼 |
| UBS Group AG | 139,718 | $587.1 萬 | 0.00% | +29,140+26.4% | 加碼 |
| Jane Street Group, LLC | 141,835 | $596.0 萬 | 0.01% | +115,177+432.1% | 加碼 |
| Neuberger Berman Group LLC | 143,881 | $607.7 萬 | 0.01% | +71,748+99.5% | 加碼 |
| Kabouter Management, LLC | 145,267 | $613.4 萬 | 4.97% | −308,333−68.0% | 減碼 |
| Advisory Research Inc | 148,633 | $624.6 萬 | 0.96% | +10,303+7.4% | 加碼 |