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 13F 持有人
Open Text Corp 在 2024/3/31 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
- 275
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1.80 億
- 較 2023 年第 4 季 +213.8 萬 (+1.2%)
- 總市值
- $69.9 億
- 較 2023 年第 4 季 −$5.11 億 (−6.8%)
- 新進機構
- 36
- 另有 102 家加碼
- 清倉機構
- 38
- 另有 96 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 11,148 | $43.3 萬 | 0.00% | +23+0.2% | 加碼 |
| Cumberland Partners Ltd | 11,200 | $43.5 萬 | 0.03% | −2,300−17.0% | 減碼 |
| Engineers Gate Manager LP | 11,280 | $43.8 萬 | 0.01% | −5,940−34.5% | 減碼 |
| Achmea Investment Management B.V. | 11,468 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 11,500 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,503 | $44.7 萬 | 0.00% | +42+0.4% | 加碼 |
| Tacita Capital Inc | 11,619 | $45.1 萬 | 0.31% | +330+2.9% | 加碼 |
| Wetherby Asset Management Inc | 11,889 | $46.2 萬 | 0.02% | −134−1.1% | 減碼 |
| HighTower Advisors, LLC | 12,148 | $47.2 萬 | 0.00% | +12,148 | 新進 |
| Pathstone Holdings, LLC | 12,199 | $47.4 萬 | 0.00% | −195−1.6% | 減碼 |
| Investment Management Corp of Ontario | 12,945 | $50.3 萬 | 0.01% | −10,700−45.3% | 減碼 |
| Brevan Howard Capital Management LP | 13,115 | $50.9 萬 | 0.05% | +1,312+11.1% | 加碼 |
| Integrated Wealth Concepts LLC | 13,127 | $51.0 萬 | 0.01% | +1,796+15.9% | 加碼 |
| Envestnet Asset Management Inc | 13,304 | $51.7 萬 | 0.00% | +13+0.1% | 加碼 |
| British Columbia Investment Management Corp | 13,339 | $51.8 萬 | 0.00% | +13,339 | 新進 |
| Advisors Asset Management, Inc. | 13,926 | $54.1 萬 | 0.01% | −5,667−28.9% | 減碼 |
| Metis Global Partners, LLC | 14,150 | $54.9 萬 | 0.02% | −2,004−12.4% | 減碼 |
| Regions Financial Corp | 14,788 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,998 | $58.2 萬 | 0.01% | +14,998 | 新進 |
| Susquehanna International Group, LLP | 15,878 | $61.7 萬 | 0.00% | −15,868−50.0% | 減碼 |
| Millennium Management LLC | 15,888 | $61.7 萬 | 0.00% | +474+3.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,085 | $62.4 萬 | 0.01% | +3,805+31.0% | 加碼 |
| JustInvest LLC | 16,562 | $64.3 萬 | 0.01% | +85+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 16,624 | $64.6 萬 | 0.00% | +1,060+6.8% | 加碼 |
| Claret Asset Management Corp | 17,165 | $66.7 萬 | 0.11% | −903−5.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,474 | $67.9 萬 | 0.05% | +6,221+55.3% | 加碼 |
| Van Eck Associates Corp | 17,507 | $68.0 萬 | 0.00% | +411+2.4% | 加碼 |
| Truist Financial Corp | 17,810 | $69.2 萬 | 0.00% | +17,810 | 新進 |
| Bank of Nova Scotia Trust Co | 18,576 | $72.1 萬 | 0.08% | +7,007+60.6% | 加碼 |
| Eagle Global Advisors LLC | 18,640 | $72.4 萬 | 0.04% | −12,000−39.2% | 減碼 |
| Signaturefd, LLC | 18,821 | $73.1 萬 | 0.02% | −127−0.7% | 減碼 |
| Intech Investment Management LLC | 19,623 | $76.2 萬 | 0.01% | +19,623 | 新進 |
| Creative Planning | 19,772 | $76.8 萬 | 0.00% | +2,682+15.7% | 加碼 |
| Vontobel Holding Ltd. | 19,951 | $77.4 萬 | 0.01% | +1,363+7.3% | 加碼 |
| Juncture Wealth Strategies, LLC | 20,716 | $80.4 萬 | 0.35% | +20,716 | 新進 |
| Principal Financial Group Inc | 21,200 | $82.3 萬 | 0.00% | −18,400−46.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 22,177 | $86.0 萬 | 0.04% | +9,879+80.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,687 | $88.1 萬 | 0.00% | −40,075−63.9% | 減碼 |
| Marshall Wace, LLP | 23,610 | $91.7 萬 | 0.00% | +23,610 | 新進 |
| PCJ Investment Counsel Ltd. | 23,670 | $91.9 萬 | 0.30% | +23,670 | 新進 |
| Crossmark Global Holdings, Inc. | 23,928 | $92.9 萬 | 0.02% | −1,591−6.2% | 減碼 |
| Nordwand Advisors, LLC | 24,718 | $96.0 萬 | 0.37% | −46,267−65.2% | 減碼 |
| Triasima Portfolio Management inc. | 25,380 | $98.5 萬 | 0.08% | −419,170−94.3% | 減碼 |
| Gotham Asset Management, LLC | 26,880 | $104.4 萬 | 0.02% | −80−0.3% | 減碼 |
| Natixis Advisors, L.P. | 28,015 | $108.8 萬 | 0.00% | +597+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,784 | $111.8 萬 | 0.00% | +28,784 | 新進 |
| Mariner, LLC | 28,835 | $112.0 萬 | 0.00% | +1,918+7.1% | 加碼 |
| Price T Rowe Associates Inc | 29,585 | $114.9 萬 | 0.00% | +1,056+3.7% | 加碼 |
| Janus Henderson Group PLC | 29,854 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 31,631 | $122.8 萬 | 0.09% | +31,631 | 新進 |
| Advisor Group Holdings, Inc. | 31,789 | $123.4 萬 | 0.00% | +394+1.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,942 | $124.0 萬 | 0.06% | +2,442+8.3% | 加碼 |
| DGS Capital Management, LLC | 32,067 | $124.5 萬 | 0.35% | −1,444−4.3% | 減碼 |
| Cerity Partners LLC | 35,704 | $134.9 萬 | 0.00% | +7,104+24.8% | 加碼 |
| Danske Bank A/S | 36,000 | $139.8 萬 | 0.00% | +36,000 | 新進 |
| Captrust Financial Advisors | 36,416 | $141.4 萬 | 0.01% | −1,966−5.1% | 減碼 |
| US Bancorp | 36,487 | $141.7 萬 | 0.00% | −1,411−3.7% | 減碼 |
| Saturna Capital CORP | 37,790 | $146.7 萬 | 0.02% | +37,790 | 新進 |
| Ossiam | 40,105 | $155.8 萬 | 0.03% | +14,976+59.6% | 加碼 |
| Alliancebernstein L.P. | 40,629 | $157.8 萬 | 0.00% | +10,956+36.9% | 加碼 |
| Thornburg Investment Management Inc | 42,700 | $165.8 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 33,573 | $172.3 萬 | 0.00% | +152+0.5% | 加碼 |
| Polar Asset Management Partners Inc. | 45,000 | $174.7 萬 | 0.05% | −7,500−14.3% | 減碼 |
| Massachusetts Financial Services Co | 45,954 | $178.4 萬 | 0.00% | +39,076+568.1% | 加碼 |
| USS Investment Management Ltd | 47,835 | $185.9 萬 | 0.02% | +6,325+15.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,604 | $188.7 萬 | 0.16% | +20,983+76.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 48,631 | $188.8 萬 | 0.34% | +12,481+34.5% | 加碼 |
| Canoe Financial LP | 49,415 | $191.8 萬 | 0.03% | −10,700−17.8% | 減碼 |
| Boston Partners | 50,857 | $197.5 萬 | 0.00% | −9,280−15.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,748 | $204.9 萬 | 0.01% | −128,495−70.9% | 減碼 |
| Wells Fargo & Company | 58,985 | $229.0 萬 | 0.00% | +31,360+113.5% | 加碼 |
| Forge First Asset Management Inc. | 59,400 | $230.5 萬 | 0.72% | +59,400 | 新進 |
| Nexus Investment Management ULC | 63,130 | $245.1 萬 | 0.24% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 69,825 | $271.0 萬 | 0.15% | +3,231+4.9% | 加碼 |
| Forsta Ap-Fonden | 78,900 | $306.4 萬 | 0.03% | +17,000+27.5% | 加碼 |
| American Century Companies Inc | 81,744 | $317.2 萬 | 0.00% | −21,902−21.1% | 減碼 |
| Jane Street Group, LLC | 83,068 | $322.6 萬 | 0.00% | −58,767−41.4% | 減碼 |
| Qube Research & Technologies Ltd | 83,990 | $326.1 萬 | 0.01% | +83,990 | 新進 |
| Moloney Securities Asset Management, LLC | 86,083 | $334.3 萬 | 0.50% | −978−1.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 92,770 | $360.2 萬 | 0.12% | +332+0.4% | 加碼 |
| Korea Investment CORP | 95,536 | $371.1 萬 | 0.01% | +2,147+2.3% | 加碼 |
| Wellington Management Group LLP | 102,853 | $399.5 萬 | 0.00% | −7,412−6.7% | 減碼 |
| Renaissance Technologies LLC | 104,900 | $407.3 萬 | 0.01% | +29,800+39.7% | 加碼 |
| Kabouter Management, LLC | 105,976 | $411.4 萬 | 17.37% | −39,291−27.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 107,281 | $413.8 萬 | 0.01% | −3,663−3.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 109,740 | $426.2 萬 | 0.03% | −14,300−11.5% | 減碼 |
| Henry James International Management, Inc. | 117,990 | $458.2 萬 | 1.41% | +14,700+14.2% | 加碼 |
| Guardian Capital Advisors LP | 132,312 | $463.9 萬 | 0.50% | +78,617+146.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 119,990 | $465.7 萬 | 1.45% | +2,275+1.9% | 加碼 |
| Northern Trust Corp | 124,107 | $481.9 萬 | 0.00% | −597−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 131,050 | $511.1 萬 | 0.01% | −2,037−1.5% | 減碼 |
| Toronto Dominion Bank | 141,050 | $547.7 萬 | 0.01% | −1,037,484−88.0% | 減碼 |
| Louisbourg Investments Inc. | 144,075 | $559.6 萬 | 1.56% | +34,666+31.7% | 加碼 |
| UBS Group AG | 144,388 | $560.7 萬 | 0.00% | +4,670+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 154,943 | $601.8 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 155,443 | $603.6 萬 | 1.20% | +6,810+4.6% | 加碼 |
| Barclays PLC | 156,778 | $608.8 萬 | 0.00% | +50,107+47.0% | 加碼 |
| Neuberger Berman Group LLC | 161,177 | $626.0 萬 | 0.01% | +17,296+12.0% | 加碼 |
| Great West Life Assurance Co | 170,164 | $660.1 萬 | 0.01% | −41,813−19.7% | 減碼 |
| Bank of America Corp | 177,064 | $687.5 萬 | 0.00% | −104,802−37.2% | 減碼 |