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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 2 季與 2024 年第 1 季比較

持有 Open Text Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

OTEX 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2754250−21
股數1.80 億66.5 萬1.78 億−135.0 萬 (−0.8%)
市值$69.9 億$2,583 萬$53.5 億−$16.2 億 (−23.3%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（37 家）

2024 年第 2 季季末持有 Open Text Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 OTEX 的機構
機構股數市值佔組合 %
Charles Schwab Investment Management Inc660,567$1,983 萬0.00%
UBS Asset Management Americas Inc510,862$1,535 萬0.00%
Scheer, Rowlett & Associates Investment Management Ltd.194,659$584.6 萬0.45%
SEI Investments Co160,758$482.9 萬0.01%
Northwest & Ethical Investments L.P.139,081$417.6 萬0.12%
Meritage Portfolio Management112,476$337.9 萬0.21%
Numerai GP LLC108,065$324.6 萬1.18%
Andra AP-fonden53,300$219.0 萬0.04%
Aviso Financial Inc.69,702$208.3 萬0.12%
J. Safra Sarasin Holding AG56,493$169.6 萬0.03%
Bridges Investment Management Inc41,570$124.9 萬0.02%
XTX Topco Ltd25,898$77.8 萬0.07%
Graham Capital Management, L.P.16,690$50.1 萬0.02%
Janney Montgomery Scott LLC15,054$45.2 萬0.00%
Aristeia Capital LLC13,953$41.9 萬0.02%
M&G Plc13,465$40.4 萬0.00%
Toroso Investments, LLC13,339$40.1 萬0.01%
SIG North Trading, ULC10,963$32.9 萬0.09%
Bridgefront Capital, LLC10,497$31.5 萬0.13%
United Services Automobile Association10,044$30.2 萬0.01%
Migdal Insurance & Financial Holdings Ltd.9,000$26.9 萬0.00%
Callan Family Office, LLC8,560$25.7 萬0.05%
MQS Management LLC8,373$25.2 萬0.15%
Ethic Inc.8,291$24.9 萬0.01%
Schonfeld Strategic Advisors LLC7,800$23.4 萬0.00%
Covestor Ltd2,466$7.40 萬0.05%
Cromwell Holdings LLC1,283$3.85 萬0.02%
Kimelman & Baird, LLC1,200$3.60 萬0.00%
Mirae Asset Global Investments Co., Ltd.1,172$3.50 萬0.00%
Ridgewood Investments LLC1,000$3.00 萬0.02%
Natixis259$7,7730.00%
Ronald Blue Trust, Inc.182$7,0670.00%
Montag A & Associates Inc186$5,5880.00%
WR Wealth Planners, LLC100$3,0040.00%
Umb Bank N A95$2,8540.00%
Whittier Trust Co71$2,1320.00%
Bruce G. Allen Investments, LLC28$8410.00%

清倉機構（58 家）

2024 年第 1 季季末持有 Open Text Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 OTEX 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Connor, Clark & Lunn Investment Management Ltd.1,691,873$6,568 萬
Sumitomo Mitsui Trust Holdings, Inc.556,785$2,162 萬
Polar Capital Holdings Plc309,890$1,453 萬
NewGen Asset Management Ltd285,345$1,108 萬
Agf Management Ltd272,442$1,057 萬
Heathbridge Capital Management Ltd.186,350$722.8 萬
Advisory Research Inc155,443$603.6 萬
Renaissance Technologies LLC104,900$407.3 萬
Qube Research & Technologies Ltd83,990$326.1 萬
Forge First Asset Management Inc.59,400$230.5 萬
Polar Asset Management Partners Inc.45,000$174.7 萬
Danske Bank A/S36,000$139.8 萬
Natixis Advisors, L.P.28,015$108.8 萬
Triasima Portfolio Management inc.25,380$98.5 萬
Nordwand Advisors, LLC24,718$96.0 萬
PCJ Investment Counsel Ltd.23,670$91.9 萬
Marshall Wace, LLP23,610$91.7 萬
Principal Financial Group Inc21,200$82.3 萬
Juncture Wealth Strategies, LLC20,716$80.4 萬
Eagle Global Advisors LLC18,640$72.4 萬
Y-Intercept (Hong Kong) Ltd17,474$67.9 萬
Susquehanna International Group, LLP15,878$61.7 萬
ExodusPoint Capital Management, LP14,998$58.2 萬
Integrated Wealth Concepts LLC13,127$51.0 萬
HighTower Advisors, LLC12,148$47.2 萬
Wetherby Asset Management Inc11,889$46.2 萬
Cumberland Partners Ltd11,200$43.5 萬
Avantax Advisory Services, Inc.11,148$43.3 萬
Aigen Investment Management, LP11,115$43.1 萬
Axq Capital, LP11,100$43.1 萬
Employees Retirement System of Texas10,940$42.5 萬
Dynamic Technology Lab Private Ltd8,495$33.0 萬
Blair William & Co8,246$32.0 萬
Chase Investment Counsel Corp8,232$31.9 萬
Asahi Life Asset Management Co., Ltd.7,360$28.6 萬
Genus Capital Management Inc.6,690$26.0 萬
Essex LLC6,440$25.0 萬
Cresset Asset Management, LLC5,906$22.9 萬
Syon Capital LLC5,663$22.0 萬
Wolverine Trading, LLC5,542$21.5 萬
Pinnacle Wealth Planning Services, Inc.5,281$20.5 萬
Point72 Asset Management, L.P.4,400$17.1 萬
Leonteq Securities AG2,000$7.77 萬
Impact Partnership Wealth, LLC1,044$4.05 萬
Headlands Technologies LLC831$3.23 萬
Clearstead Advisors, LLC484$1.48 萬
Group One Trading, L.P.249$9,669
Exchange Traded Concepts, LLC137$5,320
Copeland Capital Management, LLC119$4,621
Harbor Investment Advisory, LLC100$3,883
CVA Family Office, LLC58$2,252
Bokf, NA57$2,189
South State Corp.50$1,942
Spire Wealth Management34$1,316
Mather Group, LLC.23$966
Sittner & Nelson, LLC8$311
Johnson Financial Group, Inc.5$195
Sofos Investments, Inc.1$27

尚未申報 2024 年第 2 季的機構（4 家）

2024 年第 1 季季末持有 Open Text Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 OTEX、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG585,078$2,272 萬
Credential Qtrade Securities Inc.69,825$271.0 萬
Merlin Capital LLC10,212$39.7 萬
FSA Wealth Management LLC67$2,602