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 13F 持有人
Open Text Corp 在 2024/12/31 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
- 279
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1.75 億
- 較 2024 年第 3 季 −596.4 萬 (−3.3%)
- 總市值
- $49.5 億
- 較 2024 年第 3 季 −$10.7 億 (−17.8%)
- 新進機構
- 44
- 另有 99 家加碼
- 清倉機構
- 42
- 另有 98 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Plc | 13,465 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,685 | $38.8 萬 | 0.00% | −14,324−51.1% | 減碼 |
| Heron Bay Capital Management | 13,803 | $39.1 萬 | 0.08% | +95+0.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,842 | $39.2 萬 | 0.00% | +6,506+88.7% | 加碼 |
| JustInvest LLC | 13,877 | $39.3 萬 | 0.01% | −7,437−34.9% | 減碼 |
| Gsa Capital Partners LLP | 15,647 | $44.3 萬 | 0.03% | +15,647 | 新進 |
| Captrust Financial Advisors | 15,839 | $44.9 萬 | 0.00% | −7,094−30.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 15,853 | $44.9 萬 | 0.12% | −3,721−19.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 16,445 | $46.6 萬 | 0.06% | −63,983−79.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,995 | $48.6 萬 | 0.00% | +14,711+644.1% | 加碼 |
| Bryn Mawr Trust Co | 17,253 | $48.9 萬 | 0.01% | +2,270+15.2% | 加碼 |
| Engineers Gate Manager LP | 18,176 | $51.5 萬 | 0.01% | +18,176 | 新進 |
| Toroso Investments, LLC | 18,238 | $51.6 萬 | 0.00% | +5,100+38.8% | 加碼 |
| LPL Financial LLC | 18,509 | $52.4 萬 | 0.00% | +1,479+8.7% | 加碼 |
| US Bancorp | 18,710 | $53.0 萬 | 0.00% | −15,656−45.6% | 減碼 |
| K.J. Harrison & Partners Inc | 19,023 | $53.7 萬 | 0.08% | +19,023 | 新進 |
| Assenagon Asset Management S.A. | 19,921 | $56.3 萬 | 0.00% | +1,049+5.6% | 加碼 |
| RSM US Wealth Management LLC | 19,833 | $56.4 萬 | 0.01% | +19,833 | 新進 |
| Janus Henderson Group PLC | 20,654 | $58.5 萬 | 0.00% | −9,200−30.8% | 減碼 |
| Schechter Investment Advisors, LLC | 20,860 | $59.1 萬 | 0.05% | −315−1.5% | 減碼 |
| Van Eck Associates Corp | 21,634 | $61.2 萬 | 0.00% | +158+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 21,110 | $63.2 萬 | 0.00% | +21,110 | 新進 |
| GWM Advisors LLC | 23,929 | $67.8 萬 | 0.00% | −619−2.5% | 減碼 |
| Public Sector Pension Investment Board | 25,836 | $73.1 萬 | 0.00% | +25,836 | 新進 |
| DGS Capital Management, LLC | 26,477 | $75.0 萬 | 0.19% | +530+2.0% | 加碼 |
| Verition Fund Management LLC | 27,556 | $78.0 萬 | 0.00% | −982−3.4% | 減碼 |
| Alliancebernstein L.P. | 27,674 | $78.4 萬 | 0.00% | −550−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,233 | $80.0 萬 | 0.00% | +17,140+154.5% | 加碼 |
| Creative Planning | 28,454 | $80.6 萬 | 0.00% | −1,648−5.5% | 減碼 |
| Claret Asset Management Corp | 28,568 | $80.9 萬 | 0.13% | +222+0.8% | 加碼 |
| Quantbot Technologies LP | 29,321 | $83.0 萬 | 0.03% | +29,321 | 新進 |
| Jane Street Group, LLC | 29,967 | $84.9 萬 | 0.00% | −605−2.0% | 減碼 |
| Alps Advisors Inc | 31,302 | $88.6 萬 | 0.01% | +3,532+12.7% | 加碼 |
| Royce & Associates LP | 32,519 | $92.0 萬 | 0.01% | −73,216−69.2% | 減碼 |
| AXS Investments LLC | 32,700 | $92.5 萬 | 0.26% | +32,700 | 新進 |
| Wolverine Trading, LLC | 32,938 | $93.6 萬 | 0.02% | +32,938 | 新進 |
| IMA Wealth, Inc. | 34,080 | $96.5 萬 | 0.12% | +6,866+25.2% | 加碼 |
| Hantz Financial Services, Inc. | 34,218 | $96.9 萬 | 0.02% | −76−0.2% | 減碼 |
| Cerity Partners LLC | 33,282 | $96.9 萬 | 0.00% | −1,025−3.0% | 減碼 |
| Mork Capital Management, LLC | 35,300 | $100.0 萬 | 0.66% | +35,300 | 新進 |
| Bristol Gate Capital Partners Inc. | 35,667 | $100.9 萬 | 0.05% | +2,503+7.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 36,240 | $102.6 萬 | 0.11% | −3,236−8.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,850 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 41,075 | $116.3 萬 | 0.00% | −3,016−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 44,600 | $126.1 萬 | 0.00% | +44,600 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44,662 | $126.5 萬 | 0.05% | +4,600+11.5% | 加碼 |
| USS Investment Management Ltd | 45,683 | $129.3 萬 | 0.01% | −6,799−13.0% | 減碼 |
| Boston Partners | 46,552 | $131.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 48,059 | $136.1 萬 | 0.01% | −2,677−5.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 48,234 | $136.3 萬 | 0.02% | +8,349+20.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 48,746 | $138.0 萬 | 0.19% | −7,411−13.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 49,241 | $139.2 萬 | 0.01% | +10,534+27.2% | 加碼 |
| Lazard Asset Management LLC | 53,656 | $151.9 萬 | 0.00% | +27,049+101.7% | 加碼 |
| J. Safra Sarasin Holding AG | 54,088 | $153.0 萬 | 0.03% | −690−1.3% | 減碼 |
| Bridges Investment Management Inc | 55,240 | $156.4 萬 | 0.02% | +7,910+16.7% | 加碼 |
| Vontobel Holding Ltd. | 59,351 | $167.7 萬 | 0.01% | +3,600+6.5% | 加碼 |
| Nexus Investment Management ULC | 63,130 | $178.4 萬 | 0.18% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 64,491 | $182.6 萬 | 0.14% | +64,491 | 新進 |
| Intech Investment Management LLC | 64,788 | $183.3 萬 | 0.02% | +10,830+20.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,637 | $185.7 萬 | 0.01% | +947+1.5% | 加碼 |
| Allianz Asset Management GmbH | 66,548 | $188.2 萬 | 0.00% | +606+0.9% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 67,568 | $191.4 萬 | 0.23% | −8,578−11.3% | 減碼 |
| Stifel Financial Corp | 68,511 | $194.0 萬 | 0.00% | +1,453+2.2% | 加碼 |
| Two Sigma Investments, LP | 72,906 | $206.5 萬 | 0.00% | +60,406+483.2% | 加碼 |
| Envestnet Asset Management Inc | 73,376 | $207.8 萬 | 0.00% | −2,611−3.4% | 減碼 |
| Aviso Financial Inc. | 74,449 | $210.6 萬 | 0.11% | −1,427−1.9% | 減碼 |
| Wedge Capital Management L L P | 83,771 | $237.2 萬 | 0.04% | +83,771 | 新進 |
| Korea Investment CORP | 90,744 | $256.7 萬 | 0.01% | −76,800−45.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 91,783 | $257.9 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 95,539 | $270.2 萬 | 0.05% | +14,918+18.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 99,300 | $281.0 萬 | 0.15% | +99,300 | 新進 |
| Meritage Portfolio Management | 102,735 | $290.9 萬 | 0.18% | −5,670−5.2% | 減碼 |
| Achmea Investment Management B.V. | 103,332 | $292.3 萬 | 0.05% | +5,408+5.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 107,040 | $302.8 萬 | 0.02% | 00.0% | 不變 |
| Henry James International Management, Inc. | 110,284 | $312.3 萬 | 1.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 114,173 | $323.3 萬 | 0.00% | +114,173 | 新進 |
| Louisbourg Investments Inc. | 116,174 | $328.6 萬 | 0.86% | +3,239+2.9% | 加碼 |
| British Columbia Investment Management Corp | 117,136 | $331.1 萬 | 0.02% | +30,876+35.8% | 加碼 |
| Swiss Life Asset Management Ltd | 122,915 | $347.4 萬 | 0.03% | +15,397+14.3% | 加碼 |
| UBS Group AG | 123,871 | $350.8 萬 | 0.00% | −29,725−19.4% | 減碼 |
| Raymond James Financial Inc | 126,130 | $357.2 萬 | 0.00% | +126,130 | 新進 |
| AXA S.A. | 127,934 | $362.3 萬 | 0.01% | +107,375+522.3% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 128,803 | $364.1 萬 | 1.06% | −3,032−2.3% | 減碼 |
| Citigroup Inc | 132,008 | $373.4 萬 | 0.00% | −15,177−10.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 134,679 | $381.4 萬 | 0.46% | −14,681−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 140,726 | $398.5 萬 | 0.01% | +95,058+208.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 143,500 | $406.4 萬 | 0.07% | +143,500 | 新進 |
| Canoe Financial LP | 150,000 | $424.2 萬 | 0.07% | +84,000+127.3% | 加碼 |
| Northern Trust Corp | 151,281 | $428.4 萬 | 0.00% | +36,123+31.4% | 加碼 |
| APG Asset Management N.V. | 157,899 | $431.3 萬 | 0.01% | +149,365+1,750.2% | 加碼 |
| State of Tennessee, Treasury Department | 152,806 | $432.2 萬 | 0.02% | −805−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 155,945 | $441.1 萬 | 0.00% | +30,585+24.4% | 加碼 |
| Wells Fargo & Company | 164,051 | $464.6 萬 | 0.00% | −13,169−7.4% | 減碼 |
| Citadel Advisors LLC | 165,625 | $469.1 萬 | 0.00% | −12,544−7.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 166,476 | $470.5 萬 | 0.01% | +39,266+30.9% | 加碼 |
| Thornburg Investment Management Inc | 171,866 | $486.2 萬 | 0.06% | +18,004+11.7% | 加碼 |
| Franklin Resources Inc | 173,115 | $489.3 萬 | 0.00% | −32,776−15.9% | 減碼 |
| Bridgewater Associates, LP | 174,047 | $492.3 萬 | 0.02% | +136,321+361.3% | 加碼 |
| Guardian Partners Inc. | 185,772 | $518.0 萬 | 0.53% | +185,772 | 新進 |
| Value Partners Investments Inc. | 184,900 | $522.7 萬 | 2.95% | −2,157,266−92.1% | 減碼 |