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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 15,765 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 16,664 | $48.6 萬 | 0.06% | −587−3.4% | 減碼 |
| Quartz Partners, LLC | 17,877 | $52.2 萬 | 0.24% | +540+3.1% | 加碼 |
| Nexus Investment Management ULC | 17,890 | $52.2 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 18,059 | $52.7 萬 | 0.00% | +460+2.6% | 加碼 |
| Bordeaux Wealth Advisors LLC | 18,359 | $53.6 萬 | 0.07% | +18,359 | 新進 |
| Mariner, LLC | 18,955 | $55.3 萬 | 0.00% | −2,847−13.1% | 減碼 |
| Van Eck Associates Corp | 19,466 | $56.9 萬 | 0.00% | −3,700−16.0% | 減碼 |
| Janus Henderson Group PLC | 19,862 | $57.5 萬 | 0.00% | −792−3.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 20,182 | $58.9 萬 | 0.15% | +224+1.1% | 加碼 |
| JustInvest LLC | 20,187 | $58.9 萬 | 0.01% | −587−2.8% | 減碼 |
| Headlands Technologies LLC | 20,451 | $59.7 萬 | 0.07% | +17,563+608.1% | 加碼 |
| LPL Financial LLC | 20,458 | $59.7 萬 | 0.00% | +4,798+30.6% | 加碼 |
| Squarepoint Ops LLC | 20,562 | $60.0 萬 | 0.00% | −9,311−31.2% | 減碼 |
| Atom Investors LP | 22,193 | $64.8 萬 | 0.06% | +22,193 | 新進 |
| Avanza Fonder AB | 16,453 | $65.5 萬 | 0.02% | +16,453 | 新進 |
| Naples Global Advisors, LLC | 22,455 | $65.6 萬 | 0.06% | +22,455 | 新進 |
| RTD Financial Advisors, Inc. | 22,766 | $66.5 萬 | 0.09% | 00.0% | 不變 |
| GWM Advisors LLC | 23,651 | $69.1 萬 | 0.00% | −110−0.5% | 減碼 |
| Public Sector Pension Investment Board | 25,036 | $73.0 萬 | 0.00% | −400−1.6% | 減碼 |
| Massachusetts Financial Services Co | 25,494 | $74.4 萬 | 0.00% | +8,295+48.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,655 | $74.9 萬 | 0.00% | −2,184−7.8% | 減碼 |
| Quantinno Capital Management LP | 25,967 | $75.8 萬 | 0.00% | +13,899+115.2% | 加碼 |
| Sanctuary Advisors, LLC | 29,080 | $84.9 萬 | 0.01% | −679−2.3% | 減碼 |
| Alps Advisors Inc | 29,436 | $86.0 萬 | 0.00% | −3,673−11.1% | 減碼 |
| Claret Asset Management Corp | 30,929 | $90.3 萬 | 0.12% | +2,194+7.6% | 加碼 |
| DGS Capital Management, LLC | 31,384 | $91.6 萬 | 0.19% | +7,957+34.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 32,055 | $93.6 萬 | 0.09% | +133+0.4% | 加碼 |
| IMA Wealth, Inc. | 32,333 | $94.4 萬 | 0.10% | +2,703+9.1% | 加碼 |
| Creative Planning | 33,002 | $96.4 萬 | 0.00% | +13,152+66.3% | 加碼 |
| Achmea Investment Management B.V. | 33,692 | $98.3 萬 | 0.01% | −24,951−42.5% | 減碼 |
| Jain Global LLC | 34,100 | $99.6 萬 | 0.02% | +34,100 | 新進 |
| Bristol Gate Capital Partners Inc. | 34,209 | $99.8 萬 | 0.06% | +2,074+6.5% | 加碼 |
| Mork Capital Management, LLC | 35,300 | $103.1 萬 | 0.75% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 36,995 | $108.0 萬 | 0.02% | +2,610+7.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,860 | $122.2 萬 | 0.04% | +41,800+69,666.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,624 | $127.4 萬 | 0.01% | +6,774+18.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 44,850 | $131.0 萬 | 0.16% | −55,263−55.2% | 減碼 |
| USS Investment Management Ltd | 45,683 | $132.7 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 46,435 | $135.8 萬 | 0.00% | −19,015−29.1% | 減碼 |
| Qube Research & Technologies Ltd | 46,500 | $136.0 萬 | 0.00% | +6,700+16.8% | 加碼 |
| Gotham Asset Management, LLC | 46,738 | $136.5 萬 | 0.01% | −8,596−15.5% | 減碼 |
| Cerity Partners LLC | 49,003 | $143.1 萬 | 0.00% | +1,612+3.4% | 加碼 |
| Natixis Advisors, L.P. | 49,637 | $144.9 萬 | 0.00% | +2,394+5.1% | 加碼 |
| Bridges Investment Management Inc | 53,240 | $155.5 萬 | 0.02% | −2,000−3.6% | 減碼 |
| Intech Investment Management LLC | 53,928 | $157.3 萬 | 0.01% | −407−0.7% | 減碼 |
| Boston Partners | 54,157 | $158.1 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 55,851 | $163.3 萬 | 0.03% | −4,436−7.4% | 減碼 |
| Bessemer Group Inc | 57,007 | $166.3 萬 | 0.00% | +2,332+4.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 57,699 | $168.5 萬 | 0.02% | +13,051+29.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,989 | $177.8 萬 | 0.00% | −2,336−3.7% | 減碼 |
| Susquehanna International Group, LLP | 62,149 | $181.5 萬 | 0.00% | −108,839−63.7% | 減碼 |
| Lazard Asset Management LLC | 66,512 | $194.2 萬 | 0.00% | +655+1.0% | 加碼 |
| Man Group plc | 69,533 | $202.8 萬 | 0.00% | −75,100−51.9% | 減碼 |
| SIG North Trading, ULC | 72,868 | $212.8 萬 | 0.47% | +72,868 | 新進 |
| BNP Paribas Arbitrage, SA | 80,669 | $235.6 萬 | 0.00% | +55,179+216.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 80,997 | $236.2 萬 | 0.07% | −59,188−42.2% | 減碼 |
| Twin Tree Management, LP | 83,305 | $243.3 萬 | 0.06% | +28,244+51.3% | 加碼 |
| Stifel Financial Corp | 84,578 | $247.0 萬 | 0.00% | +5,833+7.4% | 加碼 |
| Allianz Asset Management GmbH | 86,820 | $253.2 萬 | 0.00% | +62,306+254.2% | 加碼 |
| Korea Investment CORP | 88,144 | $257.0 萬 | 0.01% | −100,300−53.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 91,783 | $264.1 萬 | 0.00% | −15,498−14.4% | 減碼 |
| Aviso Financial Inc. | 94,171 | $275.1 萬 | 0.12% | +9,269+10.9% | 加碼 |
| Public Employees Retirement System of Ohio | 94,686 | $276.4 萬 | 0.01% | −38,837−29.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 96,440 | $281.2 萬 | 0.02% | 00.0% | 不變 |
| Meritage Portfolio Management | 97,740 | $285.4 萬 | 0.18% | −2,583−2.6% | 減碼 |
| Wedge Capital Management L L P | 98,130 | $286.5 萬 | 0.05% | +5,019+5.4% | 加碼 |
| Envestnet Asset Management Inc | 98,200 | $286.7 萬 | 0.00% | +6,842+7.5% | 加碼 |
| Louisbourg Investments Inc. | 98,571 | $287.5 萬 | 0.68% | −13,894−12.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 102,000 | $297.8 萬 | 0.08% | −29,700−22.6% | 減碼 |
| Macquarie Group Ltd | 75,086 | $298.8 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,919 | $300.6 萬 | 0.03% | +102,919 | 新進 |
| Alliancebernstein L.P. | 104,903 | $306.3 萬 | 0.00% | +77,548+283.5% | 加碼 |
| Henry James International Management, Inc. | 110,284 | $322.0 萬 | 1.06% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,128 | $327.4 萬 | 0.00% | +25,369+29.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 120,280 | $351.6 萬 | 0.02% | +56,955+89.9% | 加碼 |
| APG Asset Management N.V. | 145,800 | $362.2 萬 | 0.01% | −3,253−2.2% | 減碼 |
| Raymond James Financial Inc | 126,339 | $368.9 萬 | 0.00% | −1,548−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 128,366 | $375.1 萬 | 0.02% | −43,783−25.4% | 減碼 |
| Franklin Resources Inc | 136,272 | $398.4 萬 | 0.00% | −25,631−15.8% | 減碼 |
| British Columbia Investment Management Corp | 140,178 | $409.9 萬 | 0.02% | −6,606−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 140,978 | $411.1 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 156,800 | $457.2 萬 | 0.03% | −34,400−18.0% | 減碼 |
| Wells Fargo & Company | 161,527 | $471.7 萬 | 0.00% | +10,290+6.8% | 加碼 |
| Northern Trust Corp | 163,754 | $478.2 萬 | 0.00% | +58,682+55.8% | 加碼 |
| Pictet Asset Management Holding SA | 164,698 | $480.3 萬 | 0.00% | +15,413+10.3% | 加碼 |
| Alberta Investment Management Corp | 166,800 | $487.7 萬 | 0.04% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 168,298 | $492.1 萬 | 1.29% | +19,000+12.7% | 加碼 |
| Thornburg Investment Management Inc | 179,337 | $524.4 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 178,777 | $527.5 萬 | 0.00% | +178,777 | 新進 |
| Nuveen, LLC | 181,753 | $530.0 萬 | 0.00% | −3,399−1.8% | 減碼 |
| Aviva PLC | 189,155 | $552.6 萬 | 0.01% | +9,948+5.6% | 加碼 |
| Access Investment Management LLC | 199,245 | $581.8 萬 | 1.66% | +199,245 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $584.8 萬 | 0.01% | +200,000 | 新進 |
| Great West Life Assurance Co | 206,695 | $595.6 萬 | 0.01% | −6,501−3.0% | 減碼 |
| Guardian Partners Inc. | 209,194 | $605.6 萬 | 0.54% | +5,768+2.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 212,397 | $619.4 萬 | 0.08% | +72,397+51.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 223,701 | $654.1 萬 | 0.02% | −84,800−27.5% | 減碼 |
| Citigroup Inc | 227,128 | $662.3 萬 | 0.00% | +106,467+88.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 233,765 | $682.7 萬 | 0.17% | +14,471+6.6% | 加碼 |