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 2 季 13F 持有人
Open Text Corp 在 2025/6/30 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
- 271
- 較 2025 年第 1 季 +13 家
- 持有股數
- 1.83 億
- 較 2025 年第 1 季 −48.9 萬 (−0.3%)
- 總市值
- $53.6 億
- 較 2025 年第 1 季 +$7.08 億 (+15.2%)
- 新進機構
- 37
- 另有 110 家加碼
- 清倉機構
- 24
- 另有 89 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $22 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $29 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 7 | $205 | 0.00% | +7 | 新進 |
| Arlington Trust Co LLC | 18 | $526 | 0.00% | +18 | 新進 |
| Twin Peaks Wealth Advisors, LLC | 22 | $649 | 0.00% | +22 | 新進 |
| True Wealth Design, LLC | 25 | $730 | 0.00% | +14+127.3% | 加碼 |
| Bare Financial Services, Inc | 36 | $1,051 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 37 | $1,081 | 0.00% | +24+184.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 39 | $1,139 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 40 | $1,158 | 0.00% | +40 | 新進 |
| Larson Financial Group LLC | 42 | $1,216 | 0.00% | −71−62.8% | 減碼 |
| Transce3nd, LLC | 43 | $1,256 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 47 | $1,372 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50 | $1,452 | 0.00% | +5+11.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 51 | $1,489 | 0.00% | −391−88.5% | 減碼 |
| Bruce G. Allen Investments, LLC | 52 | $1,518 | 0.00% | +52 | 新進 |
| Sierra Ocean, LLC | 59 | $1,723 | 0.00% | −19−24.4% | 減碼 |
| FSA Wealth Management LLC | 67 | $1,956 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 79 | $2,307 | 0.00% | −67−45.9% | 減碼 |
| McIlrath & Eck, LLC | 87 | $2,540 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 95 | $2,774 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 100 | $2,920 | 0.00% | +15+17.6% | 加碼 |
| High Note Wealth, LLC | 112 | $3,270 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 129 | $3,767 | 0.00% | −77−37.4% | 減碼 |
| Brown Brothers Harriman & Co | 195 | $5,694 | 0.00% | +195 | 新進 |
| Oakworth Capital, Inc. | 228 | $6,658 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 234 | $6,833 | 0.00% | +234 | 新進 |
| Geneos Wealth Management Inc. | 240 | $7,008 | 0.00% | +208+650.0% | 加碼 |
| Principal Securities, Inc. | 255 | $7,446 | 0.00% | +217+571.1% | 加碼 |
| NewSquare Capital LLC | 256 | $7,475 | 0.00% | +230+884.6% | 加碼 |
| Montag A & Associates Inc | 279 | $8,147 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 285 | $8,322 | 0.00% | +285 | 新進 |
| Pinnacle Bancorp, Inc. | 305 | $8,906 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 392 | $1.10 萬 | 0.00% | +25+6.8% | 加碼 |
| Cornerstone Planning Group LLC | 449 | $1.29 萬 | 0.00% | +21+4.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 465 | $1.36 萬 | 0.00% | +465 | 新進 |
| Skopos Labs, Inc. | 521 | $1.52 萬 | 0.00% | +521 | 新進 |
| First Horizon Advisors, Inc. | 537 | $1.57 萬 | 0.00% | +537 | 新進 |
| Beaird Harris Wealth Management, LLC | 618 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 772 | $2.25 萬 | 0.00% | +187+32.0% | 加碼 |
| WPG Advisers, LLC | 778 | $2.27 萬 | 0.02% | +778 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 800 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 822 | $2.40 萬 | 0.00% | +572+228.8% | 加碼 |
| Parallel Advisors, LLC | 867 | $2.53 萬 | 0.00% | −1,071−55.3% | 減碼 |
| Sagard Holdings Management Inc. | 1,015 | $2.97 萬 | 0.08% | +1,015 | 新進 |
| Kimelman & Baird, LLC | 1,200 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,280 | $3.70 萬 | 0.02% | −1,237−49.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,313 | $3.83 萬 | 0.00% | +217+19.8% | 加碼 |
| Rhumbline Advisers | 1,388 | $4.05 萬 | 0.00% | −12−0.9% | 減碼 |
| MAI Capital Management | 1,595 | $4.66 萬 | 0.00% | +590+58.7% | 加碼 |
| Cromwell Holdings LLC | 1,635 | $4.77 萬 | 0.03% | +352+27.4% | 加碼 |
| WealthCollab, LLC | 1,640 | $4.79 萬 | 0.03% | +464+39.5% | 加碼 |
| SRS Capital Advisors, Inc. | 1,652 | $4.82 萬 | 0.00% | +1,652 | 新進 |
| Advisor Group Holdings, Inc. | 1,798 | $5.22 萬 | 0.00% | +937+108.8% | 加碼 |
| New Vernon Capital Holdings II LLC | 1,791 | $5.24 萬 | 0.03% | +1,791 | 新進 |
| Versant Capital Management, Inc | 1,976 | $5.77 萬 | 0.01% | +930+88.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,005 | $5.86 萬 | 0.00% | +570+39.7% | 加碼 |
| Signaturefd, LLC | 2,247 | $6.56 萬 | 0.00% | −1,727−43.5% | 減碼 |
| Natixis | 2,406 | $7.03 萬 | 0.00% | −1,181−32.9% | 減碼 |
| Allworth Financial LP | 2,724 | $7.96 萬 | 0.00% | −9−0.3% | 減碼 |
| Plato Investment Management Ltd | 2,845 | $8.27 萬 | 0.01% | −47,154−94.3% | 減碼 |
| Barclays PLC | 3,159 | $9.22 萬 | 0.00% | +3,094+4,760.0% | 加碼 |
| Generali Asset Management SPA SGR | 2,367 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 3,478 | $10.2 萬 | 0.00% | +3,083+780.5% | 加碼 |
| Centaurus Financial, Inc. | 3,915 | $11.4 萬 | 0.01% | +3,915 | 新進 |
| Parvin Asset Management, LLC | 3,960 | $11.6 萬 | 0.12% | −275−6.5% | 減碼 |
| SG Americas Securities, LLC | 5,140 | $15.0 萬 | 0.00% | +5,140 | 新進 |
| Virtus ETF Advisers LLC | 3,900 | $15.5 萬 | 0.09% | 00.0% | 不變 |
| LSV Asset Management | 5,500 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 7,106 | $20.8 萬 | 0.00% | +7,106 | 新進 |
| Net Worth Advisory Group | 7,422 | $21.7 萬 | 0.05% | +7,422 | 新進 |
| Farther Finance Advisors, LLC | 8,503 | $24.8 萬 | 0.00% | −888−9.5% | 減碼 |
| Callan Family Office, LLC | 8,560 | $25.0 萬 | 0.01% | +8,560 | 新進 |
| Acadian Asset Management LLC | 8,600 | $25.0 萬 | 0.00% | −461,000−98.2% | 減碼 |
| Aristides Capital LLC | 8,784 | $25.6 萬 | 0.08% | +8,784 | 新進 |
| Captrust Financial Advisors | 8,803 | $25.7 萬 | 0.00% | −36,708−80.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,939 | $26.1 萬 | 0.01% | +8,939 | 新進 |
| Sequoia Financial Advisors, LLC | 9,167 | $26.8 萬 | 0.00% | +9,167 | 新進 |
| Citadel Advisors LLC | 9,637 | $28.1 萬 | 0.00% | −26,774−73.5% | 減碼 |
| US Bancorp | 9,716 | $28.4 萬 | 0.00% | −1,769−15.4% | 減碼 |
| Atria Investments LLC | 10,332 | $30.2 萬 | 0.00% | +10,332 | 新進 |
| Ridgewood Investments LLC | 10,726 | $31.3 萬 | 0.14% | +2,062+23.8% | 加碼 |
| Royal London Asset Management Ltd | 10,806 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,856 | $31.7 萬 | 0.00% | +10,856 | 新進 |
| J. Safra Sarasin Holding AG | 10,984 | $32.0 萬 | 0.01% | −37,782−77.5% | 減碼 |
| Johnson Investment Counsel Inc | 11,500 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 11,529 | $33.6 萬 | 0.03% | +22+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 11,870 | $34.6 萬 | 0.00% | −626−5.0% | 減碼 |
| Arkadios Wealth Advisors | 11,943 | $34.9 萬 | 0.01% | +112+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,174 | $38.5 萬 | 0.00% | +370+2.9% | 加碼 |
| Prudential Financial Inc | 13,200 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 13,260 | $38.7 萬 | 0.01% | +1,013+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 13,514 | $39.5 萬 | 0.01% | +2,795+26.1% | 加碼 |
| M&G Plc | 13,465 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 13,729 | $40.0 萬 | 0.00% | +2,048+17.5% | 加碼 |
| CBOE Vest Financial, LLC | 13,769 | $40.2 萬 | 0.01% | +1,045+8.2% | 加碼 |
| Heron Bay Capital Management | 15,022 | $43.9 萬 | 0.09% | +770+5.4% | 加碼 |
| Bryn Mawr Trust Co | 15,048 | $43.9 萬 | 0.01% | −1,160−7.2% | 減碼 |
| Westerkirk Capital Inc. | 15,600 | $45.6 萬 | 0.06% | +15,600 | 新進 |
| Investment Management Corp of Ontario | 15,745 | $46.0 萬 | 0.01% | −1,100−6.5% | 減碼 |