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。
2025 年第 1 季 13F 持有人
Open Text Corp 在 2025/3/31 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
- 264
- 較 2024 年第 4 季 −8 家
- 持有股數
- 1.84 億
- 較 2024 年第 4 季 +984.6 萬 (+5.7%)
- 總市值
- $46.5 億
- 較 2024 年第 4 季 −$2.79 億 (−5.7%)
- 新進機構
- 28
- 另有 112 家加碼
- 清倉機構
- 36
- 另有 92 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $19 | 0.00% | −2−66.7% | 減碼 |
| Huntington National Bank | 1 | $25 | 0.00% | −18−94.7% | 減碼 |
| Abound Wealth Management | 3 | $77 | 0.00% | +3 | 新進 |
| True Wealth Design, LLC | 11 | $278 | 0.00% | −2−15.4% | 減碼 |
| JFS Wealth Advisors, LLC | 13 | $329 | 0.00% | −65−83.3% | 減碼 |
| NewSquare Capital LLC | 26 | $657 | 0.00% | +26 | 新進 |
| Geneos Wealth Management Inc. | 32 | $808 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 36 | $909 | 0.00% | +36 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 39 | $985 | 0.00% | −82−67.8% | 減碼 |
| Principal Securities, Inc. | 38 | $1,076 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 43 | $1,086 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 45 | $1,136 | 0.00% | +24+114.3% | 加碼 |
| AdvisorNet Financial, Inc | 47 | $1,187 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $1,516 | 0.00% | −44,602−99.9% | 減碼 |
| Barclays PLC | 65 | $1,642 | 0.00% | +51+364.3% | 加碼 |
| FSA Wealth Management LLC | 67 | $1,692 | 0.00% | 00.0% | 不變 |
| Sierra Ocean, LLC | 78 | $1,970 | 0.00% | −165−67.9% | 減碼 |
| Tradewinds Capital Management, LLC | 85 | $2,148 | 0.00% | +25+41.7% | 加碼 |
| McIlrath & Eck, LLC | 87 | $2,198 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 95 | $2,400 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 112 | $2,829 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 113 | $2,845 | 0.00% | +71+169.0% | 加碼 |
| Ronald Blue Trust, Inc. | 133 | $3,360 | 0.00% | +133 | 新進 |
| Zions Bancorporation, National Association | 146 | $3,688 | 0.00% | +146 | 新進 |
| SBI Securities Co., Ltd. | 206 | $5,204 | 0.00% | +33+19.1% | 加碼 |
| Oakworth Capital, Inc. | 228 | $5,759 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 250 | $6,315 | 0.00% | +95+61.3% | 加碼 |
| Montag A & Associates Inc | 279 | $7,048 | 0.00% | +55+24.6% | 加碼 |
| Pinnacle Bancorp, Inc. | 305 | $7,704 | 0.00% | +66+27.6% | 加碼 |
| Mondrian Investment Partners LTD | 238 | $8,644 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 367 | $9,000 | 0.00% | −239−39.4% | 減碼 |
| Optiver Holding B.V. | 395 | $9,978 | 0.00% | +395 | 新進 |
| Cornerstone Planning Group LLC | 428 | $1.11 萬 | 0.00% | +15+3.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 442 | $1.12 萬 | 0.01% | −227−33.9% | 減碼 |
| Winnow Wealth LLC | 480 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 513 | $1.30 萬 | 0.00% | +122+31.2% | 加碼 |
| IFP Advisors, Inc | 585 | $1.48 萬 | 0.00% | −426−42.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 598 | $1.51 萬 | 0.00% | −112−15.8% | 減碼 |
| Beaird Harris Wealth Management, LLC | 618 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 751 | $1.90 萬 | 0.00% | +509+210.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 800 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 861 | $2.18 萬 | 0.00% | −532−38.2% | 減碼 |
| MAI Capital Management | 1,005 | $2.54 萬 | 0.00% | −22−2.1% | 減碼 |
| Grayhawk Investment Strategies Inc. | 1,015 | $2.56 萬 | 0.06% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,046 | $2.64 萬 | 0.00% | +1,046 | 新進 |
| The PNC Financial Services Group, Inc. | 1,096 | $2.77 萬 | 0.00% | −696−38.8% | 減碼 |
| Group One Trading, L.P. | 1,135 | $2.87 萬 | 0.00% | +874+334.9% | 加碼 |
| WealthCollab, LLC | 1,176 | $2.97 萬 | 0.02% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 1,200 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Cromwell Holdings LLC | 1,283 | $3.24 萬 | 0.02% | −168−11.6% | 減碼 |
| Rhumbline Advisers | 1,400 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,435 | $3.62 萬 | 0.00% | +761+112.9% | 加碼 |
| Coldstream Capital Management Inc | 1,484 | $3.75 萬 | 0.00% | +1,484 | 新進 |
| Parallel Advisors, LLC | 1,938 | $4.90 萬 | 0.00% | +1,331+219.3% | 加碼 |
| Covestor Ltd | 2,517 | $6.40 萬 | 0.04% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,888 | $7.30 萬 | 0.01% | +2,261+360.6% | 加碼 |
| Allworth Financial LP | 2,733 | $7.34 萬 | 0.00% | +169+6.6% | 加碼 |
| Generali Asset Management SPA SGR | 2,367 | $8.60 萬 | 0.00% | +174+7.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,762 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 3,587 | $8.98 萬 | 0.00% | +426+13.5% | 加碼 |
| Signaturefd, LLC | 3,974 | $10.0 萬 | 0.00% | −9,099−69.6% | 減碼 |
| Parvin Asset Management, LLC | 4,235 | $10.7 萬 | 0.12% | −300−6.6% | 減碼 |
| LSV Asset Management | 5,500 | $13.9 萬 | 0.00% | −3,500−38.9% | 減碼 |
| Virtus ETF Advisers LLC | 3,900 | $14.2 萬 | 0.09% | +3,900 | 新進 |
| Credit Agricole S A | 7,558 | $19.1 萬 | 0.00% | +191+2.6% | 加碼 |
| Simplex Trading, LLC | 7,976 | $20.1 萬 | 0.01% | +7,976 | 新進 |
| APG Asset Management US Inc. | 8,359 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| United Services Automobile Association | 8,407 | $21.3 萬 | 0.01% | +8,407 | 新進 |
| Ridgewood Investments LLC | 8,664 | $21.9 萬 | 0.10% | +7,414+593.1% | 加碼 |
| Glenmede Trust Co NA | 8,839 | $22.3 萬 | 0.00% | +8,839 | 新進 |
| Farther Finance Advisors, LLC | 9,391 | $23.8 萬 | 0.01% | −650−6.5% | 減碼 |
| Advisors Asset Management, Inc. | 10,719 | $27.1 萬 | 0.01% | +4,601+75.2% | 加碼 |
| Quadrant Capital Group LLC | 10,797 | $27.3 萬 | 0.01% | +9,240+593.4% | 加碼 |
| Royal London Asset Management Ltd | 10,806 | $27.3 萬 | 0.00% | +10,806 | 新進 |
| NBC Securities, Inc. | 11,507 | $29.0 萬 | 0.02% | +11,499+143,737.5% | 加碼 |
| US Bancorp | 11,485 | $29.0 萬 | 0.00% | −7,225−38.6% | 減碼 |
| Johnson Investment Counsel Inc | 11,500 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 11,681 | $29.5 萬 | 0.00% | +722+6.6% | 加碼 |
| Arkadios Wealth Advisors | 11,831 | $29.9 萬 | 0.01% | +11,831 | 新進 |
| Moloney Securities Asset Management, LLC | 12,040 | $30.4 萬 | 0.04% | −4,405−26.8% | 減碼 |
| Quantinno Capital Management LP | 12,068 | $30.5 萬 | 0.00% | +12,068 | 新進 |
| Metis Global Partners, LLC | 12,247 | $30.9 萬 | 0.01% | −293−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 12,496 | $31.5 萬 | 0.00% | −7,425−37.3% | 減碼 |
| CBOE Vest Financial, LLC | 12,724 | $32.1 萬 | 0.00% | +3,290+34.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,804 | $32.3 萬 | 0.00% | +12,804 | 新進 |
| Prudential Financial Inc | 13,200 | $33.3 萬 | 0.00% | +13,200 | 新進 |
| M&G Plc | 13,465 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 14,252 | $36.0 萬 | 0.08% | +449+3.3% | 加碼 |
| Numerai GP LLC | 15,537 | $39.2 萬 | 0.07% | +4,517+41.0% | 加碼 |
| LPL Financial LLC | 15,660 | $39.6 萬 | 0.00% | −2,849−15.4% | 減碼 |
| Bryn Mawr Trust Co | 16,208 | $40.9 萬 | 0.01% | −1,045−6.1% | 減碼 |
| Investment Management Corp of Ontario | 16,845 | $42.6 萬 | 0.01% | +16,845 | 新進 |
| Massachusetts Financial Services Co | 17,199 | $43.4 萬 | 0.00% | +4,362+34.0% | 加碼 |
| State of Wyoming | 17,251 | $43.5 萬 | 0.06% | +17,251 | 新進 |
| Quartz Partners, LLC | 17,337 | $43.8 萬 | 0.27% | +17,337 | 新進 |
| Toroso Investments, LLC | 17,599 | $44.5 萬 | 0.00% | −639−3.5% | 減碼 |
| Schechter Investment Advisors, LLC | 18,085 | $45.7 萬 | 0.04% | −2,775−13.3% | 減碼 |
| Blueshift Asset Management, LLC | 19,103 | $48.3 萬 | 0.19% | +5,791+43.5% | 加碼 |
| Creative Planning | 19,850 | $50.1 萬 | 0.00% | −8,604−30.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 19,958 | $50.4 萬 | 0.14% | +4,105+25.9% | 加碼 |