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 13F 持有人
Open Text Corp 在 2024/6/30 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
- 250
- 較 2024 年第 1 季 −21 家
- 持有股數
- 1.78 億
- 較 2024 年第 1 季 −135.0 萬 (−0.8%)
- 總市值
- $53.5 億
- 較 2024 年第 1 季 −$16.2 億 (−23.3%)
- 新進機構
- 37
- 另有 100 家加碼
- 清倉機構
- 58
- 另有 85 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 74,254 | $223.1 萬 | 0.00% | −8,814−10.6% | 減碼 |
| Andra AP-fonden | 53,300 | $219.0 萬 | 0.04% | +53,300 | 新進 |
| Aviso Financial Inc. | 69,702 | $208.3 萬 | 0.12% | +69,702 | 新進 |
| Intech Investment Management LLC | 64,196 | $192.7 萬 | 0.02% | +44,573+227.1% | 加碼 |
| Canoe Financial LP | 49,415 | $191.8 萬 | 0.04% | 00.0% | 不變 |
| Nexus Investment Management ULC | 63,130 | $189.5 萬 | 0.20% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 57,951 | $174.0 萬 | 0.01% | +38,000+190.5% | 加碼 |
| J. Safra Sarasin Holding AG | 56,493 | $169.6 萬 | 0.03% | +56,493 | 新進 |
| MidWestOne Financial Group, Inc. | 55,902 | $167.9 萬 | 0.30% | +7,271+15.0% | 加碼 |
| Tobam | 40,112 | $164.8 萬 | 0.26% | +33,638+519.6% | 加碼 |
| USS Investment Management Ltd | 52,482 | $157.4 萬 | 0.01% | +4,647+9.7% | 加碼 |
| Ameriprise Financial Inc | 38,049 | $153.0 萬 | 0.00% | +4,476+13.3% | 加碼 |
| Gotham Asset Management, LLC | 49,979 | $150.1 萬 | 0.02% | +23,099+85.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,446 | $148.4 萬 | 0.00% | −3,302−6.3% | 減碼 |
| Boston Partners | 46,552 | $139.8 萬 | 0.00% | −4,305−8.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44,762 | $134.5 萬 | 0.06% | +12,820+40.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,050 | $129.3 萬 | 0.01% | −379,771−89.8% | 減碼 |
| Captrust Financial Advisors | 42,192 | $126.7 萬 | 0.00% | +5,776+15.9% | 加碼 |
| Ossiam | 41,993 | $126.1 萬 | 0.02% | +1,888+4.7% | 加碼 |
| Bridges Investment Management Inc | 41,570 | $124.9 萬 | 0.02% | +41,570 | 新進 |
| Quantbot Technologies LP | 39,677 | $119.2 萬 | 0.06% | +35,292+804.8% | 加碼 |
| British Columbia Investment Management Corp | 38,149 | $114.6 萬 | 0.01% | +24,810+186.0% | 加碼 |
| Saturna Capital CORP | 37,790 | $113.5 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 37,223 | $111.8 萬 | 0.00% | +736+2.0% | 加碼 |
| Bristol Gate Capital Partners Inc. | 31,398 | $94.2 萬 | 0.05% | +9,221+41.6% | 加碼 |
| Cerity Partners LLC | 30,463 | $91.5 萬 | 0.00% | −5,241−14.7% | 減碼 |
| Centaurus Financial, Inc. | 30,360 | $91.2 萬 | 0.06% | −1,271−4.0% | 減碼 |
| Janus Henderson Group PLC | 29,854 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,585 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 29,199 | $87.7 萬 | 0.00% | +23,974+458.8% | 加碼 |
| Alliancebernstein L.P. | 29,081 | $87.4 萬 | 0.00% | −11,548−28.4% | 減碼 |
| Claret Asset Management Corp | 28,335 | $85.1 萬 | 0.15% | +11,170+65.1% | 加碼 |
| Millennium Management LLC | 28,187 | $84.7 萬 | 0.00% | +12,299+77.4% | 加碼 |
| DGS Capital Management, LLC | 27,178 | $81.6 萬 | 0.23% | −4,889−15.2% | 減碼 |
| XTX Topco Ltd | 25,898 | $77.8 萬 | 0.07% | +25,898 | 新進 |
| Bank of Nova Scotia Trust Co | 24,710 | $74.2 萬 | 0.08% | +6,134+33.0% | 加碼 |
| Creative Planning | 24,342 | $73.1 萬 | 0.00% | +4,570+23.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,223 | $72.7 萬 | 0.01% | +295+1.2% | 加碼 |
| Mariner, LLC | 23,789 | $71.5 萬 | 0.00% | −5,046−17.5% | 減碼 |
| Two Sigma Investments, LP | 21,000 | $63.1 萬 | 0.00% | +12,200+138.6% | 加碼 |
| Van Eck Associates Corp | 20,298 | $61.0 萬 | 0.00% | +2,791+15.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,382 | $58.2 萬 | 0.01% | +3,297+20.5% | 加碼 |
| Envestnet Asset Management Inc | 19,312 | $58.0 萬 | 0.00% | +6,008+45.2% | 加碼 |
| Assenagon Asset Management S.A. | 18,550 | $55.7 萬 | 0.00% | +1,926+11.6% | 加碼 |
| JustInvest LLC | 17,436 | $52.4 萬 | 0.01% | +874+5.3% | 加碼 |
| Truist Financial Corp | 17,128 | $51.5 萬 | 0.00% | −682−3.8% | 減碼 |
| Graham Capital Management, L.P. | 16,690 | $50.1 萬 | 0.02% | +16,690 | 新進 |
| Signaturefd, LLC | 16,633 | $50.0 萬 | 0.01% | −2,188−11.6% | 減碼 |
| Barclays PLC | 15,956 | $47.9 萬 | 0.00% | −140,822−89.8% | 減碼 |
| Brevan Howard Capital Management LP | 15,209 | $45.7 萬 | 0.03% | +2,094+16.0% | 加碼 |
| Janney Montgomery Scott LLC | 15,054 | $45.2 萬 | 0.00% | +15,054 | 新進 |
| Regions Financial Corp | 15,043 | $45.2 萬 | 0.00% | +255+1.7% | 加碼 |
| Metis Global Partners, LLC | 14,314 | $43.0 萬 | 0.01% | +164+1.2% | 加碼 |
| Aristeia Capital LLC | 13,953 | $41.9 萬 | 0.02% | +13,953 | 新進 |
| M&G Plc | 13,465 | $40.4 萬 | 0.00% | +13,465 | 新進 |
| Toroso Investments, LLC | 13,339 | $40.1 萬 | 0.01% | +13,339 | 新進 |
| Lazard Asset Management LLC | 13,155 | $39.5 萬 | 0.00% | +7,473+131.5% | 加碼 |
| Investment Management Corp of Ontario | 13,145 | $39.5 萬 | 0.01% | +200+1.5% | 加碼 |
| Citadel Advisors LLC | 12,907 | $38.8 萬 | 0.00% | +6,795+111.2% | 加碼 |
| Heron Bay Capital Management | 12,251 | $36.8 萬 | 0.08% | +1,545+14.4% | 加碼 |
| Johnson Investment Counsel Inc | 11,500 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 11,468 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,000 | $33.0 萬 | 0.00% | +5,000+83.3% | 加碼 |
| SIG North Trading, ULC | 10,963 | $32.9 萬 | 0.09% | +10,963 | 新進 |
| BNP Paribas Arbitrage, SA | 10,742 | $32.3 萬 | 0.00% | +2,115+24.5% | 加碼 |
| Engineers Gate Manager LP | 10,722 | $32.2 萬 | 0.01% | −558−4.9% | 減碼 |
| Bridgefront Capital, LLC | 10,497 | $31.5 萬 | 0.13% | +10,497 | 新進 |
| CI Private Wealth, LLC | 10,080 | $30.3 萬 | 0.00% | −1,423−12.4% | 減碼 |
| United Services Automobile Association | 10,044 | $30.2 萬 | 0.01% | +10,044 | 新進 |
| Oppenheimer & Co Inc | 10,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,557 | $28.7 萬 | 0.00% | −2,642−21.7% | 減碼 |
| Advisors Asset Management, Inc. | 9,505 | $28.6 萬 | 0.01% | −4,421−31.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 9,000 | $26.9 萬 | 0.00% | +9,000 | 新進 |
| Wolverine Asset Management LLC | 8,564 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 8,560 | $25.7 萬 | 0.05% | +8,560 | 新進 |
| MQS Management LLC | 8,373 | $25.2 萬 | 0.15% | +8,373 | 新進 |
| Ethic Inc. | 8,291 | $24.9 萬 | 0.01% | +8,291 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,800 | $23.4 萬 | 0.00% | +7,800 | 新進 |
| First Affirmative Financial Network | 7,774 | $23.4 萬 | 0.16% | −424−5.2% | 減碼 |
| Petrus Trust Company, LTA | 7,466 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 7,203 | $21.6 萬 | 0.07% | −104−1.4% | 減碼 |
| Credit Agricole S A | 7,112 | $21.4 萬 | 0.00% | +6,924+3,683.0% | 加碼 |
| Massachusetts Financial Services Co | 6,854 | $20.6 萬 | 0.00% | −39,100−85.1% | 減碼 |
| UniSuper Management Pty Ltd | 4,900 | $20.1 萬 | 0.00% | +1,000+25.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,537 | $19.6 萬 | 0.00% | −25,252−79.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,894 | $17.7 萬 | 0.00% | +4,559+341.5% | 加碼 |
| Farther Finance Advisors, LLC | 4,982 | $15.0 萬 | 0.01% | +3,998+406.3% | 加碼 |
| HSBC Holdings PLC | 4,447 | $13.3 萬 | 0.00% | −731,064−99.4% | 減碼 |
| LSV Asset Management | 4,300 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,799 | $8.41 萬 | 0.00% | −1,133−28.8% | 減碼 |
| JJJ Advisors Inc. | 2,557 | $7.68 萬 | 0.02% | −864−25.3% | 減碼 |
| Bessemer Group Inc | 2,475 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,466 | $7.40 萬 | 0.05% | +2,466 | 新進 |
| Allworth Financial LP | 2,041 | $6.31 萬 | 0.00% | +1,062+108.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 1,923 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,817 | $5.46 萬 | 0.00% | −41−2.2% | 減碼 |
| Grayhawk Investment Strategies Inc. | 1,007 | $4.14 萬 | 0.19% | 00.0% | 不變 |
| WealthCollab, LLC | 1,299 | $3.90 萬 | 0.03% | −306−19.1% | 減碼 |
| Tacita Capital Inc | 1,300 | $3.90 萬 | 0.03% | −10,319−88.8% | 減碼 |
| Rhumbline Advisers | 1,290 | $3.87 萬 | 0.00% | −760−37.1% | 減碼 |