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 3 季 13F 持有人
Open Text Corp 在 2025/9/30 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
- 281
- 較 2025 年第 2 季 +14 家
- 持有股數
- 1.84 億
- 較 2025 年第 2 季 +373.0 萬 (+2.1%)
- 總市值
- $68.7 億
- 較 2025 年第 2 季 +$16.1 億 (+30.7%)
- 新進機構
- 43
- 另有 116 家加碼
- 清倉機構
- 29
- 另有 86 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 10,806 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 10,900 | $40.7 萬 | 0.05% | −4,700−30.1% | 減碼 |
| NBC Securities, Inc. | 11,507 | $43.0 萬 | 0.03% | −22−0.2% | 減碼 |
| Toroso Investments, LLC | 11,945 | $44.7 萬 | 0.00% | −6,114−33.9% | 減碼 |
| Metis Global Partners, LLC | 12,927 | $48.3 萬 | 0.01% | −333−2.5% | 減碼 |
| Prudential Financial Inc | 13,200 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,287 | $49.7 萬 | 0.01% | +113+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 13,298 | $49.7 萬 | 0.01% | −216−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 13,991 | $52.3 萬 | 0.00% | −32,509−69.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,439 | $54.0 萬 | 0.00% | +5,272+57.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,554 | $54.4 萬 | 0.01% | +5,615+62.8% | 加碼 |
| Vident Advisory, LLC | 15,160 | $56.7 萬 | 0.01% | +1,431+10.4% | 加碼 |
| Janus Henderson Group PLC | 17,562 | $65.8 萬 | 0.00% | −2,300−11.6% | 減碼 |
| CBOE Vest Financial, LLC | 17,615 | $65.8 萬 | 0.01% | +3,846+27.9% | 加碼 |
| Victory Capital Management Inc | 17,728 | $66.3 萬 | 0.00% | +17,728 | 新進 |
| Nexus Investment Management ULC | 17,890 | $66.9 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,986 | $67.2 萬 | 0.00% | +8,349+86.6% | 加碼 |
| Ridgewood Investments LLC | 18,648 | $69.7 萬 | 0.29% | +7,922+73.9% | 加碼 |
| Assenagon Asset Management S.A. | 19,289 | $72.1 萬 | 0.00% | +7,419+62.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 20,419 | $76.3 萬 | 0.19% | +237+1.2% | 加碼 |
| Van Eck Associates Corp | 20,638 | $77.1 萬 | 0.00% | +1,172+6.0% | 加碼 |
| RTD Financial Advisors, Inc. | 21,353 | $79.8 萬 | 0.10% | −1,413−6.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,765 | $82.0 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 22,005 | $82.3 萬 | 0.00% | +3,050+16.1% | 加碼 |
| Avanza Fonder AB | 16,453 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 23,033 | $86.1 萬 | 0.00% | −618−2.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 24,228 | $90.6 萬 | 0.01% | +24,228 | 新進 |
| JustInvest LLC | 24,592 | $91.9 萬 | 0.01% | +4,405+21.8% | 加碼 |
| Alps Advisors Inc | 24,668 | $92.2 萬 | 0.01% | −4,768−16.2% | 減碼 |
| Massachusetts Financial Services Co | 25,597 | $95.7 萬 | 0.00% | +103+0.4% | 加碼 |
| LPL Financial LLC | 26,673 | $99.7 萬 | 0.00% | +6,215+30.4% | 加碼 |
| Sanctuary Advisors, LLC | 26,802 | $100.2 萬 | 0.01% | −2,278−7.8% | 減碼 |
| Credit Agricole S A | 27,194 | $101.7 萬 | 0.00% | +27,194 | 新進 |
| Naples Global Advisors, LLC | 27,658 | $103.4 萬 | 0.08% | +5,203+23.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,718 | $103.6 萬 | 0.00% | −172,282−86.1% | 減碼 |
| Utah Retirement Systems | 28,466 | $106.4 萬 | 0.01% | +28,466 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,051 | $108.6 萬 | 0.00% | +3,396+13.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,098 | $108.8 萬 | 0.00% | −51,571−63.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 28,030 | $109.4 萬 | 0.01% | +28,030 | 新進 |
| Headlands Technologies LLC | 29,272 | $109.4 萬 | 0.09% | +8,821+43.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 29,860 | $111.6 萬 | 0.10% | −2,195−6.8% | 減碼 |
| Alliancebernstein L.P. | 31,211 | $116.7 萬 | 0.00% | −73,692−70.2% | 減碼 |
| Bristol Gate Capital Partners Inc. | 32,098 | $120.0 萬 | 0.07% | −2,111−6.2% | 減碼 |
| IMA Wealth, Inc. | 32,487 | $121.4 萬 | 0.12% | +154+0.5% | 加碼 |
| Susquehanna Advisors Group, Inc. | 32,600 | $121.9 萬 | 0.04% | +32,600 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,370 | $124.7 萬 | 0.04% | −8,490−20.3% | 減碼 |
| Mork Capital Management, LLC | 35,300 | $132.0 萬 | 0.91% | 00.0% | 不變 |
| Claret Asset Management Corp | 35,434 | $132.5 萬 | 0.16% | +4,505+14.6% | 加碼 |
| DGS Capital Management, LLC | 36,716 | $137.2 萬 | 0.25% | +5,332+17.0% | 加碼 |
| Quantinno Capital Management LP | 36,997 | $138.3 萬 | 0.00% | +11,030+42.5% | 加碼 |
| XTX Topco Ltd | 37,263 | $139.3 萬 | 0.07% | +37,263 | 新進 |
| Intech Investment Management LLC | 37,911 | $141.7 萬 | 0.01% | −16,017−29.7% | 減碼 |
| Hantz Financial Services, Inc. | 38,389 | $143.5 萬 | 0.02% | +1,394+3.8% | 加碼 |
| Spark Investment Management LLC | 40,000 | $149.5 萬 | 3.75% | +40,000 | 新進 |
| Bridges Investment Management Inc | 42,290 | $158.1 萬 | 0.02% | −10,950−20.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,696 | $159.6 萬 | 0.01% | −928−2.1% | 減碼 |
| J. Safra Sarasin Holding AG | 43,540 | $162.8 萬 | 0.03% | +32,556+296.4% | 加碼 |
| USS Investment Management Ltd | 45,683 | $171.1 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 45,815 | $171.2 萬 | 0.01% | −620−1.3% | 減碼 |
| Creative Planning | 46,123 | $172.4 萬 | 0.00% | +13,121+39.8% | 加碼 |
| Gotham Asset Management, LLC | 46,979 | $175.6 萬 | 0.01% | +241+0.5% | 加碼 |
| Natixis Advisors, L.P. | 48,462 | $181.2 萬 | 0.00% | −1,175−2.4% | 減碼 |
| Susquehanna International Group, LLP | 50,930 | $190.4 萬 | 0.00% | −11,219−18.1% | 減碼 |
| Cerity Partners LLC | 51,120 | $191.1 萬 | 0.00% | +2,117+4.3% | 加碼 |
| Turtle Creek Asset Management Inc. | 53,160 | $198.7 萬 | 0.06% | −3,101,343−98.3% | 減碼 |
| Bessemer Group Inc | 56,892 | $212.4 萬 | 0.00% | −115−0.2% | 減碼 |
| Forsta Ap-Fonden | 59,900 | $223.9 萬 | 0.01% | −96,900−61.8% | 減碼 |
| Millennium Management LLC | 60,907 | $227.7 萬 | 0.00% | +60,907 | 新進 |
| O'Shaughnessy Asset Management, LLC | 63,734 | $238.2 萬 | 0.01% | −56,546−47.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 65,609 | $245.2 萬 | 0.02% | +7,910+13.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,168 | $266.1 萬 | 0.01% | +10,179+16.7% | 加碼 |
| Boston Partners | 79,890 | $298.6 萬 | 0.00% | +25,733+47.5% | 加碼 |
| Arkadios Wealth Advisors | 83,192 | $311.0 萬 | 0.08% | +71,249+596.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 87,200 | $326.0 萬 | 0.13% | −14,800−14.5% | 減碼 |
| Korea Investment CORP | 88,044 | $329.2 萬 | 0.01% | −100−0.1% | 減碼 |
| Public Sector Pension Investment Board | 89,452 | $334.4 萬 | 0.01% | +64,416+257.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 91,783 | $344.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 93,856 | $350.8 萬 | 0.00% | +9,278+11.0% | 加碼 |
| Allianz Asset Management GmbH | 94,406 | $353.0 萬 | 0.00% | +7,586+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 94,728 | $354.1 萬 | 0.01% | +420.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 96,440 | $360.6 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,843 | $384.3 萬 | 0.03% | −76−0.1% | 減碼 |
| Aviso Financial Inc. | 103,046 | $385.2 萬 | 0.16% | +8,875+9.4% | 加碼 |
| Envestnet Asset Management Inc | 110,214 | $412.0 萬 | 0.00% | +12,014+12.2% | 加碼 |
| Henry James International Management, Inc. | 110,284 | $412.2 萬 | 1.26% | 00.0% | 不變 |
| Quartz Partners, LLC | 111,306 | $416.1 萬 | 1.51% | +93,429+522.6% | 加碼 |
| Ameriprise Financial Inc | 110,532 | $420.8 萬 | 0.00% | −68,245−38.2% | 減碼 |
| Raymond James Financial Inc | 118,067 | $441.3 萬 | 0.00% | −8,272−6.5% | 減碼 |
| Wedge Capital Management L L P | 118,466 | $442.8 萬 | 0.08% | +20,336+20.7% | 加碼 |
| American Century Companies Inc | 120,442 | $450.2 萬 | 0.00% | −134,716−52.8% | 減碼 |
| APG Asset Management N.V. | 149,000 | $474.1 萬 | 0.01% | +3,200+2.2% | 加碼 |
| Meritage Portfolio Management | 131,407 | $491.2 萬 | 0.33% | +33,667+34.4% | 加碼 |
| Swiss Life Asset Management Ltd | 133,366 | $499.0 萬 | 0.03% | +5,000+3.9% | 加碼 |
| Investment Management Corp of Ontario | 133,829 | $500.3 萬 | 0.08% | +118,084+750.0% | 加碼 |
| Bank of America Corp | 139,091 | $519.9 萬 | 0.00% | −251,076−64.4% | 減碼 |
| British Columbia Investment Management Corp | 146,363 | $547.0 萬 | 0.03% | +6,185+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 147,278 | $550.6 萬 | 0.02% | +6,300+4.5% | 加碼 |
| Achmea Investment Management B.V. | 152,028 | $568.3 萬 | 0.07% | +118,336+351.2% | 加碼 |
| Wells Fargo & Company | 170,267 | $636.5 萬 | 0.00% | +8,740+5.4% | 加碼 |
| Thornburg Investment Management Inc | 170,979 | $639.0 萬 | 0.08% | −8,358−4.7% | 減碼 |