跳到主要內容

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Open Text Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

OTEX 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數277275−2
股數1.78 億1.80 億+213.8 萬 (+1.2%)
市值$75.0 億$69.9 億−$5.11 億 (−6.8%)

新進機構(36 家)

2024 年第 1 季季末持有 Open Text Corp、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 OTEX 的機構
機構股數市值佔組合 %
Galibier Capital Management Ltd.399,643$1,552 萬3.72%
Polar Capital Holdings Plc309,890$1,453 萬0.09%
Qube Research & Technologies Ltd83,990$326.1 萬0.01%
Forge First Asset Management Inc.59,400$230.5 萬0.72%
Saturna Capital CORP37,790$146.7 萬0.02%
Danske Bank A/S36,000$139.8 萬0.00%
Centaurus Financial, Inc.31,631$122.8 萬0.09%
D. E. Shaw & Co., Inc.28,784$111.8 萬0.00%
PCJ Investment Counsel Ltd.23,670$91.9 萬0.30%
Marshall Wace, LLP23,610$91.7 萬0.00%
Juncture Wealth Strategies, LLC20,716$80.4 萬0.35%
Intech Investment Management LLC19,623$76.2 萬0.01%
Truist Financial Corp17,810$69.2 萬0.00%
ExodusPoint Capital Management, LP14,998$58.2 萬0.01%
British Columbia Investment Management Corp13,339$51.8 萬0.00%
HighTower Advisors, LLC12,148$47.2 萬0.00%
Axq Capital, LP11,100$43.1 萬0.10%
Dynamic Technology Lab Private Ltd8,495$33.0 萬0.04%
Asahi Life Asset Management Co., Ltd.7,360$28.6 萬0.17%
Genus Capital Management Inc.6,690$26.0 萬0.03%
Essex LLC6,440$25.0 萬0.06%
Catalyst Funds Management Pty Ltd1,000$3.88 萬0.01%
Headlands Technologies LLC831$3.23 萬0.01%
Dixon Mitchell Investment Counsel Inc.598$2.32 萬0.00%
Smartleaf Asset Management LLC515$2.00 萬0.00%
Group One Trading, L.P.249$9,6690.00%
Credit Agricole S A188$6,5330.00%
CIBC Private Wealth Group, LLC150$5,7620.00%
MUFG Securities (Canada), Ltd.141$5,4720.00%
Exchange Traded Concepts, LLC137$5,3200.00%
South State Corp.50$1,9420.00%
Spire Wealth Management34$1,3160.00%
Mather Group, LLC.23$9660.00%
Continuum Advisory, LLC21$6330.00%
Principal Securities, Inc.13$5050.00%
GAMMA Investing LLC13$5050.00%

清倉機構(38 家)

2023 年第 4 季季末持有 Open Text Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 OTEX 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Jupiter Asset Management Ltd129,524$547.0 萬
Swiss Life Asset Management Ltd108,067$457.2 萬
Holocene Advisors, LP47,825$201.0 萬
O'Shaughnessy Asset Management, LLC46,430$195.1 萬
Mork Capital Management, LLC28,300$118.9 萬
CenterBook Partners LP26,963$113.3 萬
Public Sector Pension Investment Board24,677$104.2 萬
K2 Principal Fund, L.P.22,300$93.7 萬
Cetera Advisors LLC20,412$85.8 萬
CWM Advisors, LLC18,277$76.8 萬
Walleye Trading LLC16,458$69.2 萬
Hunter Perkins Capital Management, LLC15,000$63.0 萬
Seven Eight Capital, LP14,797$62.2 萬
Simplex Trading, LLC10,545$44.3 萬
SEI Investments Co9,381$39.4 萬
Migdal Insurance & Financial Holdings Ltd.9,239$39.1 萬
Vident Advisory, LLC8,039$33.8 萬
Boulder Hill Capital Management LP7,800$32.8 萬
Bayesian Capital Management, LP7,642$32.1 萬
XTX Topco Ltd6,860$28.8 萬
MML Investors Services, LLC6,181$26.0 萬
HB Wealth Management, LLC5,096$21.4 萬
Mosaic Family Wealth Partners, LLC5,065$21.3 萬
Cigna Investments Inc4,974$21.1 萬
Two Sigma Advisers, LP5,000$21.0 萬
HRT Financial LP4,801$20.1 萬
Brinker Capital Investments, LLC4,848$20.0 萬
Orion Portfolio Solutions, LLC4,848$20.0 萬
Te Ahumairangi Investment Management Ltd3,250$13.7 萬
Glassman Wealth Services928$3.90 萬
Optiver Holding B.V.633$2.66 萬
Anchor Investment Management, LLC200$8,404
Ronald Blue Trust, Inc.228$8,000
Chilton Capital Management LLC110$4,623
Advisory Services Network, LLC42$1,777
First Manhattan Co18$756
Raleigh Capital Management Inc.14$594
Abound Wealth Management1$22