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 |
|---|---|---|---|---|---|
| Louisbourg Investments Inc. | 112,465 | $284.1 萬 | 0.77% | −3,709−3.2% | 減碼 |
| Henry James International Management, Inc. | 110,284 | $278.6 萬 | 0.95% | 00.0% | 不變 |
| Macquarie Group Ltd | 75,086 | $272.7 萬 | 0.00% | +75,086 | 新進 |
| DekaBank Deutsche Girozentrale | 107,281 | $268.6 萬 | 0.01% | +15,498+16.9% | 加碼 |
| Northern Trust Corp | 105,072 | $265.4 萬 | 0.00% | −46,209−30.5% | 減碼 |
| Meritage Portfolio Management | 100,323 | $253.4 萬 | 0.17% | −2,412−2.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 100,113 | $252.6 萬 | 0.33% | −34,566−25.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 99,300 | $250.7 萬 | 0.14% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 96,440 | $243.4 萬 | 0.02% | −10,600−9.9% | 減碼 |
| Wedge Capital Management L L P | 93,111 | $235.2 萬 | 0.05% | +9,340+11.1% | 加碼 |
| Envestnet Asset Management Inc | 91,358 | $230.8 萬 | 0.00% | +17,982+24.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,759 | $219.2 萬 | 0.00% | +75,759+688.7% | 加碼 |
| Aviso Financial Inc. | 84,902 | $214.4 萬 | 0.11% | +10,453+14.0% | 加碼 |
| Verition Fund Management LLC | 84,520 | $213.5 萬 | 0.01% | +56,964+206.7% | 加碼 |
| Stifel Financial Corp | 78,745 | $198.9 萬 | 0.00% | +10,234+14.9% | 加碼 |
| Lazard Asset Management LLC | 65,857 | $166.3 萬 | 0.00% | +12,201+22.7% | 加碼 |
| Vontobel Holding Ltd. | 65,450 | $165.2 萬 | 0.01% | +6,099+10.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 63,325 | $159.9 萬 | 0.01% | +14,084+28.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,325 | $159.8 萬 | 0.00% | −2,312−3.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 60,287 | $152.2 萬 | 0.02% | +12,053+25.0% | 加碼 |
| Achmea Investment Management B.V. | 58,643 | $148.0 萬 | 0.02% | −44,689−43.2% | 減碼 |
| Gotham Asset Management, LLC | 55,334 | $139.8 萬 | 0.01% | +7,275+15.1% | 加碼 |
| Bridges Investment Management Inc | 55,240 | $139.5 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 55,061 | $139.1 萬 | 0.03% | +54,641+13,009.8% | 加碼 |
| Bessemer Group Inc | 54,675 | $138.1 萬 | 0.00% | +52,200+2,109.1% | 加碼 |
| Intech Investment Management LLC | 54,335 | $137.1 萬 | 0.01% | −10,453−16.1% | 減碼 |
| Boston Partners | 54,157 | $136.8 萬 | 0.00% | +7,605+16.3% | 加碼 |
| Plato Investment Management Ltd | 49,999 | $127.6 萬 | 0.11% | +45,126+926.0% | 加碼 |
| J. Safra Sarasin Holding AG | 48,766 | $123.1 萬 | 0.02% | −5,322−9.8% | 減碼 |
| Cerity Partners LLC | 47,391 | $119.7 萬 | 0.00% | +14,109+42.4% | 加碼 |
| Natixis Advisors, L.P. | 47,243 | $119.3 萬 | 0.00% | +6,168+15.0% | 加碼 |
| USS Investment Management Ltd | 45,683 | $115.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 45,511 | $115.0 萬 | 0.00% | +29,672+187.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 44,648 | $112.8 萬 | 0.01% | +30,806+222.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 41,111 | $103.8 萬 | 0.03% | +40,139+4,129.5% | 加碼 |
| Qube Research & Technologies Ltd | 39,800 | $100.5 萬 | 0.00% | −4,800−10.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,850 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 36,411 | $92.0 萬 | 0.00% | −129,214−78.0% | 減碼 |
| Mork Capital Management, LLC | 35,300 | $89.2 萬 | 0.70% | 00.0% | 不變 |
| Magnetar Financial LLC | 34,601 | $87.3 萬 | 0.01% | +34,601 | 新進 |
| Hantz Financial Services, Inc. | 34,385 | $86.9 萬 | 0.02% | +167+0.5% | 加碼 |
| Alps Advisors Inc | 33,109 | $83.6 萬 | 0.00% | +1,807+5.8% | 加碼 |
| Bristol Gate Capital Partners Inc. | 32,135 | $81.1 萬 | 0.04% | −3,532−9.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 31,922 | $80.6 萬 | 0.09% | −4,318−11.9% | 減碼 |
| Squarepoint Ops LLC | 29,873 | $75.5 萬 | 0.00% | +16,728+127.3% | 加碼 |
| Sanctuary Advisors, LLC | 29,759 | $75.2 萬 | 0.01% | +8,649+41.0% | 加碼 |
| IMA Wealth, Inc. | 29,630 | $74.8 萬 | 0.09% | −4,450−13.1% | 減碼 |
| Claret Asset Management Corp | 28,735 | $72.6 萬 | 0.10% | +167+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,839 | $70.3 萬 | 0.00% | +10,844+63.8% | 加碼 |
| Alliancebernstein L.P. | 27,355 | $69.1 萬 | 0.00% | −319−1.2% | 減碼 |
| Nexus Investment Management ULC | 17,890 | $65.0 萬 | 0.07% | −45,240−71.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,490 | $64.4 萬 | 0.00% | −2,743−9.7% | 減碼 |
| Public Sector Pension Investment Board | 25,436 | $64.2 萬 | 0.00% | −400−1.5% | 減碼 |
| Aigen Investment Management, LP | 17,509 | $63.6 萬 | 0.10% | +17,509 | 新進 |
| Allianz Asset Management GmbH | 24,514 | $61.9 萬 | 0.00% | −42,034−63.2% | 減碼 |
| GWM Advisors LLC | 23,761 | $60.0 萬 | 0.00% | −168−0.7% | 減碼 |
| DGS Capital Management, LLC | 23,427 | $59.2 萬 | 0.16% | −3,050−11.5% | 減碼 |
| Van Eck Associates Corp | 23,166 | $58.5 萬 | 0.00% | +1,532+7.1% | 加碼 |
| RTD Financial Advisors, Inc. | 22,766 | $57.5 萬 | 0.08% | +22,766 | 新進 |
| Gulf International Bank (UK) Ltd | 15,765 | $57.2 萬 | 0.02% | +15,319+3,434.8% | 加碼 |
| Wolverine Trading, LLC | 22,287 | $56.4 萬 | 0.02% | −10,651−32.3% | 減碼 |
| Mariner, LLC | 21,802 | $55.1 萬 | 0.00% | +8,117+59.3% | 加碼 |
| Janus Henderson Group PLC | 20,654 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 20,774 | $52.5 萬 | 0.01% | +6,897+49.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 19,958 | $50.4 萬 | 0.14% | +4,105+25.9% | 加碼 |
| Creative Planning | 19,850 | $50.1 萬 | 0.00% | −8,604−30.2% | 減碼 |
| Blueshift Asset Management, LLC | 19,103 | $48.3 萬 | 0.19% | +5,791+43.5% | 加碼 |
| Schechter Investment Advisors, LLC | 18,085 | $45.7 萬 | 0.04% | −2,775−13.3% | 減碼 |
| Toroso Investments, LLC | 17,599 | $44.5 萬 | 0.00% | −639−3.5% | 減碼 |
| Quartz Partners, LLC | 17,337 | $43.8 萬 | 0.27% | +17,337 | 新進 |
| State of Wyoming | 17,251 | $43.5 萬 | 0.06% | +17,251 | 新進 |
| Massachusetts Financial Services Co | 17,199 | $43.4 萬 | 0.00% | +4,362+34.0% | 加碼 |
| Investment Management Corp of Ontario | 16,845 | $42.6 萬 | 0.01% | +16,845 | 新進 |
| Bryn Mawr Trust Co | 16,208 | $40.9 萬 | 0.01% | −1,045−6.1% | 減碼 |
| LPL Financial LLC | 15,660 | $39.6 萬 | 0.00% | −2,849−15.4% | 減碼 |
| Numerai GP LLC | 15,537 | $39.2 萬 | 0.07% | +4,517+41.0% | 加碼 |
| Heron Bay Capital Management | 14,252 | $36.0 萬 | 0.08% | +449+3.3% | 加碼 |
| M&G Plc | 13,465 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 13,200 | $33.3 萬 | 0.00% | +13,200 | 新進 |
| Oppenheimer Asset Management Inc. | 12,804 | $32.3 萬 | 0.00% | +12,804 | 新進 |
| CBOE Vest Financial, LLC | 12,724 | $32.1 萬 | 0.00% | +3,290+34.9% | 加碼 |
| Assenagon Asset Management S.A. | 12,496 | $31.5 萬 | 0.00% | −7,425−37.3% | 減碼 |
| Metis Global Partners, LLC | 12,247 | $30.9 萬 | 0.01% | −293−2.3% | 減碼 |
| Quantinno Capital Management LP | 12,068 | $30.5 萬 | 0.00% | +12,068 | 新進 |
| Moloney Securities Asset Management, LLC | 12,040 | $30.4 萬 | 0.04% | −4,405−26.8% | 減碼 |
| Arkadios Wealth Advisors | 11,831 | $29.9 萬 | 0.01% | +11,831 | 新進 |
| Vident Advisory, LLC | 11,681 | $29.5 萬 | 0.00% | +722+6.6% | 加碼 |
| Johnson Investment Counsel Inc | 11,500 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,485 | $29.0 萬 | 0.00% | −7,225−38.6% | 減碼 |
| NBC Securities, Inc. | 11,507 | $29.0 萬 | 0.02% | +11,499+143,737.5% | 加碼 |
| Royal London Asset Management Ltd | 10,806 | $27.3 萬 | 0.00% | +10,806 | 新進 |
| Quadrant Capital Group LLC | 10,797 | $27.3 萬 | 0.01% | +9,240+593.4% | 加碼 |
| Advisors Asset Management, Inc. | 10,719 | $27.1 萬 | 0.01% | +4,601+75.2% | 加碼 |
| Farther Finance Advisors, LLC | 9,391 | $23.8 萬 | 0.01% | −650−6.5% | 減碼 |
| Glenmede Trust Co NA | 8,839 | $22.3 萬 | 0.00% | +8,839 | 新進 |
| Ridgewood Investments LLC | 8,664 | $21.9 萬 | 0.10% | +7,414+593.1% | 加碼 |
| United Services Automobile Association | 8,407 | $21.3 萬 | 0.01% | +8,407 | 新進 |
| APG Asset Management US Inc. | 8,359 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,976 | $20.1 萬 | 0.01% | +7,976 | 新進 |
| Credit Agricole S A | 7,558 | $19.1 萬 | 0.00% | +191+2.6% | 加碼 |