US683720AA42 - 開放文字控股公司股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.76% MRQ
平均投資組合配置	0.1185 % - change of -0.60% MRQ

機構持股和股東

Open Text Holdings Inc (US:US683720AA42)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Open Text Holdings Inc (US683720AA42)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US683720AA42 / Open Text Holdings Inc - 4.13% 2030-02-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	TLBDX - 債券基金	14	7.69
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	2,041	3.66
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類	1,910	-38.78
2025-08-26	NP	IPYSX - Voya 高收益投資組合 S2 級	899	3.58
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	65	0.00
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	5	0.00
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44	0.00
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	2,403	61.21
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	4,888	3.38
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別	1,181	-0.76
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	136	28.57
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	33	-65.22
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	36	2.94
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,043	3.64
2025-08-29	NP	約翰漢考克對沖股票和收益基金	213	55.88
2025-06-24	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	3,003	31.02
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	510	272.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	76	4.17
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	186
2025-06-26	NP	HDBFX - 哈特福德動態債券基金 F 級	7,647
2025-06-25	NP	FIIG - First Trust 中期投資等級企業 ETF	268	0.75
2025-08-12	13F	帕瑟顧問公司	123	79.41
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別	1,155
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	1,514
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	153	59.38
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	387	21.70
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	5,643	-40.37
2025-06-20	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF	254	-36.34
2025-06-26	NP	HAHAX - 哈特福德高收益基金 A 類	952	0.74
2025-08-21	NP	IHY - VanEck Vectors 國際高收益債券 ETF	47	4.44
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	7	50.00
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	272	0.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	252	26.00
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	463	46.20
2025-06-26	NP	MSTMX - 晨星多部門債券基金	282	46.35
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	835	3.60
2025-07-24	NP	FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,222	14.21
2025-07-24	NP	FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,451	1.07
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	270	68.13
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級	199	3.66
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	47	4.44
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	520	3.59
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	11	-92.36
2025-06-26	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類	300
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	116	0.88
2025-06-26	NP	SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,854
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	296	1.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	1,491	3.61
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,112	11.30
2025-06-26	NP	NCPB - Nuveen Core Plus 債券 ETF	46	2.22
2025-05-30	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,192
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	184	5.14
2025-08-22	NP	聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	71	2.94
2025-06-26	NP	FAGIX - 富達資本與收益基金	5,258	0.77
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	3,290	17.80
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	1,021	-23.65
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56	1.82
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	307	-25.12
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,368	-2.32
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	536	1.13
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	315	227.08
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	852	43.99
2025-07-24	NP	FSYD - 富達永續高收益 ETF	55	57.14
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	631	1.12
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,265	6.98
2025-03-28	NP	SIHY - 港灣科學Alpha高收益ETF	184	-82.65
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	439	19.67
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	284	3.66
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	511	-30.14
2025-07-22	NP	FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	234	0.87
2025-06-26	NP	SPHIX - 富達高收入基金	4,685	6.02
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類	1,279	3.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	170	3.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	515	3.62
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	18
2025-06-24	NP	路博格伯曼高收益策略基金公司	453	0.67
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	260	3.59
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	217	0.93
2025-08-29	NP	MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金	1,063	3.71
2025-03-27	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	198	-82.60
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	23	4.55
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,987	3.60
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	614	26.08
2025-07-28	NP	VHYLX - 高收益債券基金	1,517	87.75
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	106	29.27
2025-08-25	NP	IHYAX - Voya高收益債券基金A類	1,036	-0.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	638	3.58
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	520	3.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	189	3.85
2025-06-23	NP	CSOAX - 瑞士信貸策略收益基金 A 類	1,386	0.65
2025-05-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	162
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,532	10.73
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	643	0.78
2025-06-26	NP	FHIFX - 富達專注高收入基金	120	0.84
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	1,181	3.69
2025-06-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF	251	8.70
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	47	-30.88
2025-05-29	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a)	914	0.55
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合	1,454	0.83
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,493	3.40
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,550	1.04
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	940	-54.41
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	520	3.59
2025-06-26	NP	LBHYX - Thrivent高收益基金A級	1,106	0.82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級	9,578	23.57
2025-06-23	NP	CPHYX - 高收益基金A類	139	-96.60
2025-06-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	730	0.83
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	173	-25.43
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	656	91.25
2025-06-26	NP	HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	219	-49.89
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	125	-20.51
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類	374	9.04
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	568	3.66
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	5	0.00
2025-07-29	NP	Voya高級收入基金	463	1.09
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	254
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	227	3.67
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	138	-3.52
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,169	10.88
2025-07-30	NP	APCB - ActivePassive核心債券ETF	43	0.00
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	137	0.00
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130	0.78
2025-04-24	NP	IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13	0.00
2025-08-28	NP	新時代阿爾法基金信託 - NAA 配置基金 C 類	945	3.62
2025-08-26	NP	GGBFX - 全球債券基金投資者	284	3.66
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	525	-42.79
2025-06-26	NP	FSHNX - 富達系列高收益基金	1,700	0.77
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	138	-40.17
2025-03-27	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	478	0.00
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	35,020	0.78
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46,605	0.79
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	870	70.25

US683720AA42 - 開放文字控股公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 開放文字控股公司.

13F和NPORT申報文件

US683720AA42 - 開放文字控股公司股票 - 股價，機構持股，股東