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 3 季 13F 持有人
Open Text Corp 在 2024/9/30 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
- 280
- 較 2024 年第 2 季 +32 家
- 持有股數
- 1.81 億
- 較 2024 年第 2 季 +423.3 萬 (+2.4%)
- 總市值
- $60.3 億
- 較 2024 年第 2 季 +$7.17 億 (+13.5%)
- 新進機構
- 58
- 另有 100 家加碼
- 清倉機構
- 26
- 另有 85 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 12,500 | $41.6 萬 | 0.00% | −8,500−40.5% | 減碼 |
| International Assets Investment Management, LLC | 13,978 | $42.0 萬 | 0.00% | +13,978 | 新進 |
| DRW Securities, LLC | 9,400 | $42.3 萬 | 0.02% | +9,400 | 新進 |
| Metis Global Partners, LLC | 13,076 | $43.5 萬 | 0.01% | −1,238−8.6% | 減碼 |
| Toroso Investments, LLC | 13,138 | $43.7 萬 | 0.00% | −201−1.5% | 減碼 |
| M&G Plc | 13,465 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 13,708 | $45.6 萬 | 0.10% | +1,457+11.9% | 加碼 |
| Raymond James & Associates | 14,151 | $47.1 萬 | 0.00% | +14,151 | 新進 |
| Bryn Mawr Trust Co | 14,983 | $49.9 萬 | 0.01% | +14,983 | 新進 |
| Regions Financial Corp | 15,043 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,061 | $53.5 萬 | 0.00% | +105+0.7% | 加碼 |
| Signaturefd, LLC | 16,633 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 17,030 | $56.7 萬 | 0.00% | −12,169−41.7% | 減碼 |
| Assenagon Asset Management S.A. | 18,872 | $62.9 萬 | 0.00% | +322+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 14,448 | $65.0 萬 | 0.00% | +9,548+194.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 19,574 | $65.1 萬 | 0.17% | +19,574 | 新進 |
| AXA S.A. | 20,559 | $68.4 萬 | 0.00% | +20,559 | 新進 |
| Schechter Investment Advisors, LLC | 21,175 | $70.5 萬 | 0.05% | +21,175 | 新進 |
| Van Eck Associates Corp | 21,476 | $70.5 萬 | 0.00% | +1,178+5.8% | 加碼 |
| JustInvest LLC | 21,314 | $70.9 萬 | 0.01% | +3,878+22.2% | 加碼 |
| Juncture Wealth Strategies, LLC | 21,883 | $72.8 萬 | 0.28% | +21,883 | 新進 |
| Nebula Research & Development LLC | 22,785 | $75.8 萬 | 0.09% | +22,785 | 新進 |
| Captrust Financial Advisors | 22,933 | $76.3 萬 | 0.00% | −19,259−45.6% | 減碼 |
| GWM Advisors LLC | 24,548 | $81.7 萬 | 0.01% | +24,394+15,840.3% | 加碼 |
| Bayesian Capital Management, LP | 24,700 | $82.2 萬 | 0.10% | +24,700 | 新進 |
| Acadian Asset Management LLC | 25,800 | $85.7 萬 | 0.00% | +25,682+21,764.4% | 加碼 |
| DGS Capital Management, LLC | 25,947 | $86.4 萬 | 0.23% | −1,231−4.5% | 減碼 |
| Lazard Asset Management LLC | 26,607 | $88.5 萬 | 0.00% | +13,452+102.3% | 加碼 |
| IMA Wealth, Inc. | 27,214 | $90.6 萬 | 0.20% | +27,214 | 新進 |
| Alps Advisors Inc | 27,770 | $92.4 萬 | 0.01% | +27,770 | 新進 |
| Mariner, LLC | 28,009 | $93.1 萬 | 0.00% | +4,220+17.7% | 加碼 |
| Alliancebernstein L.P. | 28,224 | $93.9 萬 | 0.00% | −857−2.9% | 減碼 |
| Claret Asset Management Corp | 28,346 | $94.3 萬 | 0.15% | +110.0% | 加碼 |
| Verition Fund Management LLC | 28,538 | $95.0 萬 | 0.01% | +28,538 | 新進 |
| Centaurus Financial, Inc. | 29,432 | $97.9 萬 | 0.06% | −928−3.1% | 減碼 |
| Price T Rowe Associates Inc | 29,585 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,854 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 30,102 | $100.2 萬 | 0.00% | +5,760+23.7% | 加碼 |
| Jane Street Group, LLC | 30,572 | $101.7 萬 | 0.00% | −43,682−58.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 33,164 | $110.6 萬 | 0.05% | +1,766+5.6% | 加碼 |
| Hantz Financial Services, Inc. | 34,294 | $114.1 萬 | 0.02% | +34,294 | 新進 |
| Cerity Partners LLC | 34,307 | $114.2 萬 | 0.00% | +3,844+12.6% | 加碼 |
| US Bancorp | 34,366 | $114.4 萬 | 0.00% | −2,857−7.7% | 減碼 |
| Marshall Wace, LLP | 35,491 | $118.1 萬 | 0.00% | +35,491 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 36,850 | $122.6 萬 | 0.01% | −6,200−14.4% | 減碼 |
| Bridgewater Associates, LP | 37,726 | $125.7 萬 | 0.01% | +37,726 | 新進 |
| Bank of Nova Scotia Trust Co | 39,476 | $131.4 萬 | 0.13% | +14,766+59.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,707 | $132.0 萬 | 0.01% | +38,707 | 新進 |
| Ontario Teachers Pension Plan Board | 39,885 | $132.8 萬 | 0.01% | +20,503+105.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40,062 | $133.3 萬 | 0.05% | −4,700−10.5% | 減碼 |
| Saturna Capital CORP | 41,440 | $137.9 萬 | 0.02% | +3,650+9.7% | 加碼 |
| Natixis Advisors, L.P. | 44,091 | $146.7 萬 | 0.00% | +44,091 | 新進 |
| Public Employees Retirement System of Ohio | 45,668 | $152.1 萬 | 0.01% | +45,668 | 新進 |
| Boston Partners | 46,552 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| Bridges Investment Management Inc | 47,330 | $157.5 萬 | 0.02% | +5,760+13.9% | 加碼 |
| Ameriprise Financial Inc | 36,979 | $165.1 萬 | 0.00% | −1,070−2.8% | 減碼 |
| Gotham Asset Management, LLC | 50,736 | $168.8 萬 | 0.02% | +757+1.5% | 加碼 |
| Numerai GP LLC | 51,372 | $171.0 萬 | 0.46% | −56,693−52.5% | 減碼 |
| CenterBook Partners LP | 51,400 | $171.1 萬 | 0.11% | +51,400 | 新進 |
| USS Investment Management Ltd | 52,482 | $173.3 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 53,958 | $179.8 萬 | 0.02% | −10,238−15.9% | 減碼 |
| J. Safra Sarasin Holding AG | 54,778 | $182.5 萬 | 0.03% | −1,715−3.0% | 減碼 |
| Vontobel Holding Ltd. | 55,751 | $185.6 萬 | 0.01% | −2,200−3.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 56,157 | $186.9 萬 | 0.26% | +255+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 58,848 | $195.8 萬 | 0.02% | +58,848 | 新進 |
| American Century Companies Inc | 59,073 | $196.6 萬 | 0.00% | −33,798−36.4% | 減碼 |
| Nexus Investment Management ULC | 63,130 | $210.3 萬 | 0.21% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,690 | $215.6 萬 | 0.01% | +15,244+30.8% | 加碼 |
| Canoe Financial LP | 66,000 | $218.4 萬 | 0.05% | +16,585+33.6% | 加碼 |
| Allianz Asset Management GmbH | 65,942 | $219.7 萬 | 0.00% | −25,990−28.3% | 減碼 |
| Stifel Financial Corp | 67,058 | $223.2 萬 | 0.00% | +67,058 | 新進 |
| Andra AP-fonden | 55,000 | $247.6 萬 | 0.04% | +1,700+3.2% | 加碼 |
| Aviso Financial Inc. | 75,876 | $252.6 萬 | 0.13% | +6,174+8.9% | 加碼 |
| Envestnet Asset Management Inc | 75,987 | $252.9 萬 | 0.00% | +56,675+293.5% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 76,146 | $253.4 萬 | 0.41% | +76,146 | 新進 |
| Moloney Securities Asset Management, LLC | 80,428 | $267.7 萬 | 0.36% | +3,910+5.1% | 加碼 |
| Ossiam | 80,621 | $268.7 萬 | 0.05% | +38,628+92.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,826 | $285.7 萬 | 0.00% | −489,668−85.1% | 減碼 |
| British Columbia Investment Management Corp | 86,260 | $287.1 萬 | 0.02% | +48,111+126.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 91,783 | $302.3 萬 | 0.01% | +10,895+13.5% | 加碼 |
| PDT Partners, LLC | 97,714 | $325.2 萬 | 0.29% | +97,714 | 新進 |
| Achmea Investment Management B.V. | 97,924 | $326.3 萬 | 0.05% | +86,456+753.9% | 加碼 |
| Royce & Associates LP | 105,735 | $352.0 萬 | 0.03% | −91,227−46.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 107,040 | $356.7 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 107,518 | $357.9 萬 | 0.04% | +107,518 | 新進 |
| Meritage Portfolio Management | 108,405 | $360.8 萬 | 0.22% | −4,071−3.6% | 減碼 |
| Henry James International Management, Inc. | 110,284 | $367.0 萬 | 1.28% | −7,708−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,020 | $372.9 萬 | 0.06% | +29,443+35.7% | 加碼 |
| Louisbourg Investments Inc. | 112,935 | $376.4 萬 | 0.95% | −45,490−28.7% | 減碼 |
| Northern Trust Corp | 115,158 | $383.2 萬 | 0.00% | +9,587+9.1% | 加碼 |
| Pictet Asset Management Holding SA | 125,360 | $418.8 萬 | 0.00% | −5,741−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 127,210 | $423.9 萬 | 0.01% | +126,770+28,811.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 131,835 | $438.9 萬 | 1.27% | +12,370+10.4% | 加碼 |
| Neuberger Berman Group LLC | 138,505 | $461.6 萬 | 0.00% | +16,636+13.7% | 加碼 |
| Citigroup Inc | 147,185 | $490.5 萬 | 0.00% | +48,496+49.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 148,188 | $493.3 萬 | 0.13% | +9,107+6.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 149,360 | $497.1 萬 | 0.58% | −26,088−14.9% | 減碼 |
| UBS Group AG | 153,596 | $511.2 萬 | 0.00% | +18,380+13.6% | 加碼 |
| State of Tennessee, Treasury Department | 153,611 | $511.9 萬 | 0.02% | +5,547+3.7% | 加碼 |
| Thornburg Investment Management Inc | 153,862 | $512.2 萬 | 0.07% | +25,762+20.1% | 加碼 |