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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 4 季與 2024 年第 3 季比較

持有 Open Text Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

OTEX 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2803279+2
股數1.81 億21.0 萬1.75 億−596.4 萬 (−3.3%)
市值$60.3 億$690.0 萬$49.5 億−$10.7 億 (−17.8%)

3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2024 年第 4 季季末持有 Open Text Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 OTEX 的機構
機構股數市值佔組合 %
Connor, Clark & Lunn Investment Management Ltd.307,300$868.5 萬0.04%
Guardian Partners Inc.185,772$518.0 萬0.53%
Susquehanna Fundamental Investments, LLC143,500$406.4 萬0.07%
Raymond James Financial Inc126,130$357.2 萬0.00%
Susquehanna International Group, LLP114,173$323.3 萬0.00%
Livforsakringsbolaget Skandia, Omsesidigt99,300$281.0 萬0.15%
Wedge Capital Management L L P83,771$237.2 萬0.04%
Campbell & CO Investment Adviser LLC64,491$182.6 萬0.14%
Qube Research & Technologies Ltd44,600$126.1 萬0.00%
Mork Capital Management, LLC35,300$100.0 萬0.66%
Wolverine Trading, LLC32,938$93.6 萬0.02%
AXS Investments LLC32,700$92.5 萬0.26%
Quantbot Technologies LP29,321$83.0 萬0.03%
Public Sector Pension Investment Board25,836$73.1 萬0.00%
Sanctuary Advisors, LLC21,110$63.2 萬0.00%
RSM US Wealth Management LLC19,833$56.4 萬0.01%
K.J. Harrison & Partners Inc19,023$53.7 萬0.08%
Engineers Gate Manager LP18,176$51.5 萬0.01%
Gsa Capital Partners LLP15,647$44.3 萬0.03%
Blueshift Asset Management, LLC13,312$37.7 萬0.14%
Squarepoint Ops LLC13,145$37.2 萬0.00%
Twinbeech Capital LP12,716$36.0 萬0.01%
Occudo Quantitative Strategies LP10,938$31.0 萬0.06%
CBOE Vest Financial, LLC9,434$26.7 萬0.00%
Prudential PLC9,324$26.4 萬0.00%
Capstone Investment Advisors, LLC8,684$24.6 萬0.00%
Asahi Life Asset Management Co., Ltd.8,530$24.1 萬0.15%
APG Asset Management US Inc.8,359$23.6 萬0.00%
Plato Investment Management Ltd4,873$13.8 萬0.01%
Parvin Asset Management, LLC4,535$12.8 萬0.14%
CIBC Private Wealth Group, LLC3,762$10.5 萬0.00%
Generali Asset Management SPA SGR2,193$8.92 萬0.00%
Aquatic Capital Management LLC2,111$5.98 萬0.00%
MAI Capital Management1,027$2.91 萬0.00%
Grayhawk Investment Strategies Inc.1,015$2.87 萬0.05%
Caitong International Asset Management Co., Ltd669$1.89 萬0.02%
Winnow Wealth LLC480$1.36 萬0.01%
Group One Trading, L.P.261$7,3920.00%
Sierra Ocean, LLC243$6,8820.01%
SBI Securities Co., Ltd.173$4,8990.00%
Kestra Investment Management, LLC126$3,5680.00%
High Note Wealth, LLC112$3,1720.00%
Tradewinds Capital Management, LLC60$1,7000.00%
Transce3nd, LLC43$1,2180.00%

清倉機構(42 家)

2024 年第 3 季季末持有 Open Text Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 OTEX 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Galibier Capital Management Ltd.404,175$1,347 萬
Cubist Systematic Strategies, LLC112,020$372.9 萬
PDT Partners, LLC97,714$325.2 萬
ExodusPoint Capital Management, LP58,848$195.8 萬
CenterBook Partners LP51,400$171.1 萬
Saturna Capital CORP41,440$137.9 萬
Marshall Wace, LLP35,491$118.1 萬
Price T Rowe Associates Inc29,585$98.5 萬
Bayesian Capital Management, LP24,700$82.2 萬
Nebula Research & Development LLC22,785$75.8 萬
Juncture Wealth Strategies, LLC21,883$72.8 萬
Regions Financial Corp15,043$50.1 萬
DRW Securities, LLC9,400$42.3 萬
International Assets Investment Management, LLC13,978$42.0 萬
Investment Management Corp of Ontario11,945$39.8 萬
SIG North Trading, ULC11,137$37.1 萬
Oppenheimer & Co Inc10,000$33.3 萬
Oppenheimer Asset Management Inc.9,967$33.2 萬
Point72 Asset Management, L.P.9,732$32.4 萬
GTS Securities LLC9,102$30.3 萬
Wolverine Asset Management LLC8,564$28.5 萬
Callan Family Office, LLC8,560$28.5 萬
CI Private Wealth, LLC7,968$26.5 萬
HB Wealth Management, LLC6,814$22.7 萬
Net Worth Advisory Group6,794$22.6 萬
Essex LLC6,310$21.0 萬
Lester Murray Antman dba SimplyRich6,292$20.9 萬
Wetherby Asset Management Inc6,273$20.9 萬
Walleye Trading LLC2,796$9.31 萬
Alta Advisers Ltd1,688$5.63 萬
Mirae Asset Global Investments Co., Ltd.1,053$3.48 萬
Ronald Blue Trust, Inc.975$2.93 萬
Pacifica Partners Inc.800$2.67 萬
Hillsdale Investment Management Inc.600$1.98 萬
Smartleaf Asset Management LLC588$1.95 萬
Legacy Investment Solutions, LLC150$4,574
Legacy Wealth Managment, LLC150$4,574
IAG Wealth Partners, LLC112$3,727
Grove Bank & Trust44$1,464
Salem Investment Counselors Inc19$633
GAMMA Investing LLC13$433
Central Trust Co7$233

尚未申報 2024 年第 4 季的機構(3 家)

2024 年第 3 季季末持有 Open Text Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 OTEX、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Guardian Capital Advisors LP188,213$617.2 萬
Raymond James & Associates14,151$47.1 萬
PEAK6 Investments LLC7,719$25.7 萬