US683720AC08 - 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 1.65% MRQ
平均投資組合配置	0.1086 % - change of 2.71% MRQ

機構持股和股東

Open Text Holdings Inc (US:US683720AC08)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 (US683720AC08)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%。

US683720AC08 / Open Text Holdings Inc - 4.13% 2031-12-01 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	3,889	4.21
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	187	13.41
2025-06-26	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	1,819	153.70
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	1,796	15.73
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	451	30.72
2025-06-24	NP	TNHAX - 1290高收益債券基金A類	299	-0.33
2025-08-26	NP	瑞士信貸資產管理收益基金公司	760	4.40
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	7	40.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	453	4.39
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	30	-56.52
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	43	0.00
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	19,314	-0.20
2025-08-18	NP	太平洋精選基金 - 高收益債券投資組合 I 類	3,087	4.18
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	43	0.00
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	228	365.31
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	226	4.17
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	2,759	1.10
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類	277	0.00
2025-03-25	NP	PBBIX - Polen 高階高收益基金機構類別	14	0.00
2025-08-26	NP	貝萊德 ESG 資本配置信託 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	184
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	8,507	0.52
2025-08-28	NP	Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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	69	4.55
2025-08-12	13F	帕瑟顧問公司	87	123.08
2025-06-23	NP	CSOAX - 瑞士信貸策略收益基金 A 類	873	-0.11
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	1,878	58.21
2025-06-25	NP	PYACX - Payden 公司債基金（投資者級）	287
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	121	-82.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	298	4.56
2025-06-26	NP	FSHNX - 富達系列高收益基金	783	-0.26
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	1,022	4.18
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,056	16.88
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	36	-80.45
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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	8,031	59.74
2025-05-30	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	486	-0.41
2025-05-29	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	89	0.00
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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	184	4.55
2025-04-22	NP	VYGNX - Voya Global R6 級多元資產基金	3,762	-14.89
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	2	0.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	120	4.39
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	2,156	1.13
2025-06-26	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF	85	23.53
2025-08-25	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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	369	4.25
2025-07-25	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	9	12.50
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	45	-79.05
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	608	-0.16
2025-07-28	NP	VHYLX - 高收益債券基金	276	1.10
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	552	4.35
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	3,567	14.95
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	230	0.00
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	2,293	4.28
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	61	0.00
2025-08-22	NP	FHIIX - 聯邦高收入債券基金公司 A 類股票 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	507	4.12
2025-06-27	NP	卡拉莫斯策略總回報基金	400	-0.25
2025-06-27	NP	Calamos 全球總回報基金	14	0.00
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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	2,030	1.15
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金	321	0.00
2025-03-28	NP	OWCIX - 舊韋斯特伯里信貸收入基金	695	-0.29
2025-05-30	NP	PHIYX - PIMCO 高收益機構基金	2,742	-58.83
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	230
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF	181	12.42
2025-06-26	NP	MSTMX - 晨星多部門債券基金	18
2025-06-27	NP	卡拉莫斯可轉換及高收入基金	350	-0.29
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	358	-0.28
2025-06-25	NP	HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	3,123	-0.16
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託	64	0.00
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	9,581	17.65
2025-06-26	NP	USHYX - 高收入基金份額	3,129	-0.22
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	311	42.66
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	7,154	8.61
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	3,161	16.81
2025-08-28	NP	勝利可變保險基金 - 勝利高收益 VIP 系列 I 級	53	4.00
2025-08-28	NP	GUHYX - 勝利高收益基金A級	414	4.02
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	2,788	4.19
2025-06-27	NP	Calamos 動態可轉換收益基金	88	0.00
2025-05-19	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級	88	0.00
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票	115	4.55
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	32	-65.56
2025-06-23	NP	CPHYX - 高收益基金A類	13,379	-0.22
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	440	1.15
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	628	195.75
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	253	4.12
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	276	4.55
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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	85
2025-06-26	NP	Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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	1,060	-0.28
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	92	4.55
2025-08-28	NP	PLHIX - 亞里斯多德高收益債券基金 I 類	406	4.11
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	272	1.12
2025-06-26	NP	Nuveen 浮動利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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	894	-0.22
2025-06-26	NP	HAHAX - 哈特福德高收益基金 A 類	581	-0.17
2025-06-27	NP	卡拉莫斯全球動態收入基金	72	0.00
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	930	1.09
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類	67	-37.38
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	698	-0.29
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	154	42.99
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	27	3.85
2025-06-23	NP	瑞士信貸高收益債券基金	1,120	-0.18
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	5	0.00
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	-23	4.55
2025-08-27	NP	TCPB-Thrivent Core Plus Bond ETF	382
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	164	-44.37
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF	717	-0.14
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	80	-19.19
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值	55	5.77
2025-04-01	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	68	0.00
2025-06-20	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF	179	-41.31
2025-07-24	NP	FSYD - 富達永續高收益 ETF	25	0.00
2025-06-24	NP	FIHBX - 聯邦機構高收益債券基金機構股票 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	7,165	-0.17
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,426	1.06
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	1,183
2025-06-26	NP	SPHIX - 富達高收入基金	3,953	5.75
2025-06-26	NP	FAGIX - 富達資本與收益基金	4,905	-0.22
2025-07-28	NP	THYUX - 高收益基金	218	0.93
2025-05-28	NP	貝萊德資本配置信託 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	88
2025-07-23	NP	第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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	1,372	1.18
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	246	-0.41
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級	32	0.00
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別	110
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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	2,032	557.61
2025-06-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	188	-0.53
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	2,762	47.23
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	2,899	47.08
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	46
2025-06-24	NP	路博格伯曼高收益策略基金公司	662	120.33

US683720AC08 - 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

13F和NPORT申報文件

US683720AC08 - 開放文字控股公司股票 - 股價，機構持股，股東