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 4 季 13F 持有人
Open Text Corp 在 2025/12/31 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
- 300
- 較 2025 年第 3 季 +26 家
- 持有股數
- 1.85 億
- 較 2025 年第 3 季 +2,256 萬 (+13.9%)
- 總市值
- $60.2 億
- 較 2025 年第 3 季 −$4,603 萬 (−0.8%)
- 新進機構
- 47
- 另有 118 家加碼
- 清倉機構
- 21
- 另有 92 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 7,472 | $24.3 萬 | 0.01% | +7,472 | 新進 |
| Cetera Investment Advisers | 7,603 | $24.8 萬 | 0.00% | +1,012+15.4% | 加碼 |
| Osmosis Investment Management UK Ltd | 7,616 | $24.8 萬 | 0.01% | +7,616 | 新進 |
| Natixis | 7,676 | $25.0 萬 | 0.00% | −283−3.6% | 減碼 |
| Andra AP-fonden | 5,600 | $25.0 萬 | 0.00% | +5,600 | 新進 |
| Merit Financial Group, LLC | 8,299 | $27.0 萬 | 0.00% | +207+2.6% | 加碼 |
| Destination Wealth Management | 8,300 | $27.0 萬 | 0.01% | +8,300 | 新進 |
| Farther Finance Advisors, LLC | 8,461 | $27.6 萬 | 0.00% | +1,130+15.4% | 加碼 |
| Vise Technologies, Inc. | 8,860 | $28.9 萬 | 0.01% | +158+1.8% | 加碼 |
| Generali Asset Management SPA SGR | 6,515 | $29.1 萬 | 0.01% | +227+3.6% | 加碼 |
| Millennium Management LLC | 8,952 | $29.2 萬 | 0.00% | −51,955−85.3% | 減碼 |
| Net Worth Advisory Group | 9,308 | $30.3 萬 | 0.06% | −145−1.5% | 減碼 |
| Atria Investments LLC | 9,651 | $31.4 萬 | 0.00% | −19−0.2% | 減碼 |
| Metis Global Partners, LLC | 10,080 | $32.8 萬 | 0.01% | −2,847−22.0% | 減碼 |
| Royal London Asset Management Ltd | 10,806 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 11,458 | $37.3 萬 | 0.00% | +11,458 | 新進 |
| NBC Securities, Inc. | 11,507 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,173 | $42.9 萬 | 0.01% | −114−0.9% | 減碼 |
| Baader Bank INC | 13,210 | $43.0 萬 | 0.04% | +13,210 | 新進 |
| Headlands Technologies LLC | 13,442 | $43.8 萬 | 0.04% | −15,830−54.1% | 減碼 |
| Engineers Gate Manager LP | 13,480 | $43.9 萬 | 0.01% | +5,941+78.8% | 加碼 |
| Susquehanna International Group, LLP | 14,032 | $45.7 萬 | 0.00% | −36,898−72.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,131 | $46.0 萬 | 0.00% | −308−2.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 14,600 | $47.6 萬 | 0.00% | +14,600 | 新進 |
| Toroso Investments, LLC | 14,710 | $47.9 萬 | 0.00% | +2,765+23.1% | 加碼 |
| Vident Advisory, LLC | 15,715 | $51.2 萬 | 0.00% | +555+3.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,765 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 15,788 | $51.4 萬 | 0.03% | +15,788 | 新進 |
| Advisors Asset Management, Inc. | 15,868 | $51.7 萬 | 0.01% | +2,570+19.3% | 加碼 |
| Assenagon Asset Management S.A. | 16,010 | $52.2 萬 | 0.00% | −3,279−17.0% | 減碼 |
| RTD Financial Advisors, Inc. | 17,212 | $56.1 萬 | 0.07% | −4,141−19.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,876 | $58.2 萬 | 0.01% | +13,074+272.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,465 | $60.2 萬 | 0.02% | −14,905−44.7% | 減碼 |
| Bridges Investment Management Inc | 19,620 | $63.9 萬 | 0.01% | −22,670−53.6% | 減碼 |
| Van Eck Associates Corp | 19,753 | $64.3 萬 | 0.00% | −885−4.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 20,181 | $65.7 萬 | 0.16% | −238−1.2% | 減碼 |
| Victory Capital Management Inc | 20,610 | $67.1 萬 | 0.00% | +2,882+16.3% | 加碼 |
| Avanza Fonder AB | 16,453 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 22,794 | $74.3 萬 | 0.00% | −239−1.0% | 減碼 |
| Callan Family Office, LLC | 22,990 | $74.9 萬 | 0.02% | +22,990 | 新進 |
| JustInvest LLC | 23,338 | $76.0 萬 | 0.01% | −1,254−5.1% | 減碼 |
| Cumberland Partners Ltd | 23,500 | $76.6 萬 | 0.05% | +15,000+176.5% | 加碼 |
| Mariner, LLC | 23,873 | $77.8 萬 | 0.00% | +1,868+8.5% | 加碼 |
| Janus Henderson Group PLC | 24,062 | $78.7 萬 | 0.00% | +6,500+37.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,413 | $79.5 萬 | 0.01% | +185+0.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 28,030 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 25,106 | $81.8 萬 | 0.00% | −491−1.9% | 減碼 |
| Alps Advisors Inc | 25,394 | $82.7 萬 | 0.00% | +726+2.9% | 加碼 |
| Parvin Asset Management, LLC | 26,840 | $87.4 萬 | 0.71% | +22,880+577.8% | 加碼 |
| Pembroke Management, LTD | 19,733 | $88.2 萬 | 0.09% | +19,733 | 新進 |
| CBOE Vest Financial, LLC | 27,547 | $89.7 萬 | 0.01% | +9,932+56.4% | 加碼 |
| Sanctuary Advisors, LLC | 27,811 | $90.6 萬 | 0.00% | +1,009+3.8% | 加碼 |
| Utah Retirement Systems | 28,466 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 28,543 | $93.0 萬 | 0.07% | +885+3.2% | 加碼 |
| Turtle Creek Asset Management Inc. | 29,410 | $95.8 萬 | 0.04% | −23,750−44.7% | 減碼 |
| Marshall Wace, LLP | 29,800 | $97.1 萬 | 0.00% | +20,900+234.8% | 加碼 |
| Alliancebernstein L.P. | 30,716 | $100.1 萬 | 0.00% | −495−1.6% | 減碼 |
| IMA Wealth, Inc. | 31,717 | $103.3 萬 | 0.10% | −770−2.4% | 減碼 |
| LPL Financial LLC | 32,518 | $105.9 萬 | 0.00% | +5,845+21.9% | 加碼 |
| XTX Topco Ltd | 33,222 | $108.2 萬 | 0.03% | −4,041−10.8% | 減碼 |
| Picton Mahoney Asset Management | 35,243 | $114.9 萬 | 0.01% | −276,980−88.7% | 減碼 |
| Mork Capital Management, LLC | 35,300 | $115.0 萬 | 0.70% | 00.0% | 不變 |
| Claret Asset Management Corp | 35,369 | $115.2 萬 | 0.13% | −65−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,557 | $119.1 萬 | 0.00% | −6,139−14.4% | 減碼 |
| Evolve Private Wealth, LLC | 38,475 | $125.4 萬 | 0.07% | +38,475 | 新進 |
| Hantz Financial Services, Inc. | 39,183 | $127.7 萬 | 0.02% | +794+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,256 | $127.8 萬 | 0.00% | +11,205+38.6% | 加碼 |
| DGS Capital Management, LLC | 39,714 | $129.4 萬 | 0.22% | +2,998+8.2% | 加碼 |
| Prudential Financial Inc | 40,530 | $132.2 萬 | 0.00% | +27,330+207.0% | 加碼 |
| J. Safra Sarasin Holding AG | 40,818 | $133.1 萬 | 0.02% | −2,722−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 41,711 | $135.9 萬 | 0.00% | −53,017−56.0% | 減碼 |
| Vontobel Holding Ltd. | 45,815 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,221 | $150.6 萬 | 0.00% | +35,696+339.2% | 加碼 |
| USS Investment Management Ltd | 46,440 | $151.7 萬 | 0.01% | +757+1.7% | 加碼 |
| Creative Planning | 48,890 | $159.3 萬 | 0.00% | +2,767+6.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 50,069 | $163.1 萬 | 0.14% | +20,209+67.7% | 加碼 |
| Lazard Asset Management LLC | 50,761 | $165.4 萬 | 0.00% | +50,761 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 51,431 | $167.6 萬 | 0.04% | +51,431 | 新進 |
| Quantinno Capital Management LP | 52,285 | $170.3 萬 | 0.00% | +15,288+41.3% | 加碼 |
| Spark Investment Management LLC | 54,000 | $175.9 萬 | 4.38% | +14,000+35.0% | 加碼 |
| Cerity Partners LLC | 54,800 | $178.5 萬 | 0.00% | +3,680+7.2% | 加碼 |
| Credit Agricole S A | 56,280 | $183.4 萬 | 0.01% | +29,086+107.0% | 加碼 |
| Bessemer Group Inc | 56,892 | $185.4 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 60,523 | $197.4 萬 | 0.02% | +60,523 | 新進 |
| Gotham Asset Management, LLC | 62,239 | $202.8 萬 | 0.01% | +15,260+32.5% | 加碼 |
| Forsta Ap-Fonden | 63,600 | $207.4 萬 | 0.01% | +3,700+6.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 65,495 | $213.3 萬 | 0.01% | +1,761+2.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 65,615 | $213.8 萬 | 0.02% | +60.0% | 加碼 |
| Boston Partners | 78,345 | $255.2 萬 | 0.00% | −1,545−1.9% | 減碼 |
| Arkadios Wealth Advisors | 85,071 | $277.2 萬 | 0.05% | +1,879+2.3% | 加碼 |
| Raymond James Financial Inc | 89,757 | $292.4 萬 | 0.00% | −28,310−24.0% | 減碼 |
| Man Group plc | 90,248 | $294.3 萬 | 0.01% | +90,248 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 93,300 | $300.2 萬 | 0.01% | −141,701−60.3% | 減碼 |
| Aviso Financial Inc. | 95,428 | $310.8 萬 | 0.12% | −7,618−7.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 99,268 | $323.7 萬 | 0.02% | +2,828+2.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,413 | $325.7 萬 | 0.02% | −1,430−1.4% | 減碼 |
| Stifel Financial Corp | 103,244 | $336.4 萬 | 0.00% | +9,388+10.0% | 加碼 |
| Allianz Asset Management GmbH | 106,343 | $346.8 萬 | 0.00% | +11,937+12.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 91,783 | $356.2 萬 | 0.01% | 00.0% | 不變 |
| Henry James International Management, Inc. | 110,284 | $359.3 萬 | 1.13% | 00.0% | 不變 |