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。
2026 年第 2 季 13F 持有人
Open Text Corp 在 2026/6/30 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
- 269
- 較 2026 年第 1 季 −17 家
- 持有股數
- 2.03 億
- 較 2026 年第 1 季 +1,233 萬 (+6.5%)
- 總市值
- $45.3 億
- 較 2026 年第 1 季 +$2.81 億 (+6.6%)
- 新進機構
- 44
- 另有 111 家加碼
- 清倉機構
- 61
- 另有 85 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $69.1 億 |
| 2025 年第 2 季 | 271 | $55.6 億 |
| 2025 年第 1 季 | 264 | $46.9 億 |
| 2024 年第 4 季 | 279 | $52.7 億 |
| 2024 年第 3 季 | 280 | $61.7 億 |
| 2024 年第 2 季 | 250 | $53.8 億 |
| 2024 年第 1 季 | 275 | $71.2 億 |
| 2023 年第 4 季 | 277 | $76.4 億 |
| 2023 年第 3 季 | 259 | $63.5 億 |
| 2023 年第 2 季 | 280 | $75.7 億 |
| 2023 年第 1 季 | 248 | $76.6 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 | $77.1 億 |
| 2021 年第 4 季 | 291 | $85.6 億 |
| 2021 年第 3 季 | 291 | $90.0 億 |
| 2021 年第 2 季 | 272 | $93.8 億 |
| 2021 年第 1 季 | 283 | $87.3 億 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 25,041,994 | $5.55 億 | 0.68% | −2,196,529−8.1% | 減碼 |
| FIL Ltd | 19,135,000 | $4.24 億 | 0.30% | +1,951,000+11.4% | 加碼 |
| Brandes Investment Partners, LP | 13,061,929 | $2.89 億 | 2.03% | +925,931+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,041,601 | $2.67 億 | 0.21% | +1,831,000+17.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 8,837,628 | $1.96 億 | 2.89% | +1,047,075+13.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,350,918 | $1.85 億 | 0.08% | +6,822,348+446.3% | 加碼 |
| Royal Bank of Canada | 8,086,541 | $1.79 億 | 0.03% | −1,756,953−17.8% | 減碼 |
| First Trust Advisors LP | 7,215,231 | $1.60 億 | 0.09% | −154,363−2.1% | 減碼 |
| Vanguard Capital Management LLC | 7,144,557 | $1.58 億 | 0.00% | +78,044+1.1% | 加碼 |
| Guardian Capital LP | 5,097,794 | $1.13 億 | 2.74% | +527,122+11.5% | 加碼 |
| Mackenzie Financial Corp | 3,556,884 | $1.12 億 | 0.11% | +859,167+31.8% | 加碼 |
| Morgan Stanley | 4,380,947 | $9,704 萬 | 0.01% | +662,368+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,197,707 | $9,298 萬 | 0.02% | +55,097+1.3% | 加碼 |
| National Bank of Canada | 3,703,717 | $8,149 萬 | 0.07% | +637,118+20.8% | 加碼 |
| Norges Bank | 3,247,878 | $7,181 萬 | 0.01% | +3,247,878 | 新進 |
| CIBC World Markets Inc. | 3,207,970 | $7,094 萬 | 0.12% | +886,275+38.2% | 加碼 |
| Value Partners Investments Inc. | 2,415,779 | $5,336 萬 | 3.73% | +1,790+0.1% | 加碼 |
| Bank of Montreal | 2,293,648 | $5,071 萬 | 0.02% | −241,760−9.5% | 減碼 |
| Amundi | 2,260,072 | $5,006 萬 | 0.01% | +1,373,295+154.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,177,667 | $4,820 萬 | 0.01% | +20,667+1.0% | 加碼 |
| BlackRock, Inc. | 2,083,245 | $4,614 萬 | 0.00% | +389,814+23.0% | 加碼 |
| Geode Capital Management, LLC | 1,676,815 | $4,552 萬 | 0.00% | −1,945,128−53.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,977,244 | $4,523 萬 | 0.12% | +63,757+3.3% | 加碼 |
| New South Capital Management Inc | 2,028,024 | $4,492 萬 | 1.97% | −167,340−7.6% | 減碼 |
| TD Asset Management Inc | 2,025,871 | $4,482 萬 | 0.04% | −372,752−15.5% | 減碼 |
| Goldman Sachs Group Inc | 1,934,965 | $4,286 萬 | 0.00% | +970,344+100.6% | 加碼 |
| Vanguard Global Advisers, LLC | 1,884,739 | $4,171 萬 | 0.02% | +162,406+9.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,834,379 | $4,056 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,800,000 | $3,980 萬 | 0.06% | +1,800,000 | 新進 |
| Millennium Management LLC | 1,763,473 | $3,902 萬 | 0.03% | +1,763,473 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,666,909 | $3,690 萬 | 0.08% | −33,733−2.0% | 減碼 |
| Jane Street Group, LLC | 1,661,470 | $3,680 萬 | 0.02% | +1,622,661+4,181.1% | 加碼 |
| Mangrove Partners | 1,637,946 | $3,627 萬 | 2.38% | +644,747+64.9% | 加碼 |
| Jupiter Asset Management Ltd | 1,599,910 | $3,540 萬 | 0.18% | +293,525+22.5% | 加碼 |
| Intact Investment Management Inc. | 1,522,840 | $3,370 萬 | 0.96% | +530,900+53.5% | 加碼 |
| Legal & General Group Plc | 1,415,546 | $3,132 萬 | 0.01% | −818,152−36.6% | 減碼 |
| Invesco Ltd. | 1,284,809 | $2,846 萬 | 0.00% | −1,865,002−59.2% | 減碼 |
| Bank of Nova Scotia | 1,228,764 | $2,719 萬 | 0.04% | +463,034+60.5% | 加碼 |
| Easterly Investment Partners LLC | 957,187 | $2,120 萬 | 1.08% | +199,991+26.4% | 加碼 |
| Charles Schwab Investment Management Inc | 921,434 | $2,039 萬 | 0.00% | +78,909+9.4% | 加碼 |
| Bank of America Corp | 840,639 | $1,862 萬 | 0.00% | −508,906−37.7% | 減碼 |
| Toronto Dominion Bank | 777,658 | $1,719 萬 | 0.03% | +60,071+8.4% | 加碼 |
| UBS Group AG | 747,682 | $1,656 萬 | 0.00% | −38,863−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 728,374 | $1,613 萬 | 0.05% | +687,157+1,667.2% | 加碼 |
| Qube Research & Technologies Ltd | 727,480 | $1,611 萬 | 0.02% | +604,669+492.4% | 加碼 |
| Neuberger Berman Group LLC | 706,292 | $1,563 萬 | 0.01% | +266,577+60.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 663,806 | $1,463 萬 | 0.04% | −428,527−39.2% | 減碼 |
| Barclays PLC | 653,988 | $1,449 萬 | 0.00% | +652,646+48,632.3% | 加碼 |
| Vanguard Asset Management, Ltd | 629,210 | $1,393 萬 | 0.01% | +115,273+22.4% | 加碼 |
| Public Sector Pension Investment Board | 622,106 | $1,376 萬 | 0.04% | +232,600+59.7% | 加碼 |
| New York State Common Retirement Fund | 599,808 | $1,329 萬 | 0.02% | +599,808 | 新進 |
| AQR Capital Management LLC | 545,832 | $1,201 萬 | 0.00% | +115,465+26.8% | 加碼 |
| Permit Capital, LLC | 526,996 | $1,167 萬 | 3.27% | +166,996+46.4% | 加碼 |
| Wellington Management Group LLP | 502,614 | $1,112 萬 | 0.00% | +89,649+21.7% | 加碼 |
| Swiss National Bank | 474,300 | $1,047 萬 | 0.01% | −373,900−44.1% | 減碼 |
| Cardinal Point Capital Management, ULC | 447,449 | $988.4 萬 | 0.56% | +560+0.1% | 加碼 |
| Balyasny Asset Management LLC | 419,233 | $928.3 萬 | 0.02% | +382,463+1,040.1% | 加碼 |
| Point72 Asset Management, L.P. | 407,163 | $901.3 萬 | 0.01% | +407,163 | 新進 |
| Citadel Advisors LLC | 406,124 | $899.6 萬 | 0.01% | +129,248+46.7% | 加碼 |
| Scotia Capital Inc. | 383,938 | $847.3 萬 | 0.03% | +95,459+33.1% | 加碼 |
| Allianz Asset Management GmbH | 352,318 | $779.5 萬 | 0.01% | +246,628+233.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 342,649 | $757.2 萬 | 0.20% | −29,072−7.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 333,474 | $738.6 萬 | 0.10% | −8,699−2.5% | 減碼 |
| Deutsche Bank AG | 323,894 | $717.4 萬 | 0.00% | −840,801−72.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 318,459 | $704.6 萬 | 0.11% | +103,834+48.4% | 加碼 |
| Toroso Investments, LLC | 300,997 | $666.7 萬 | 0.02% | +267,440+797.0% | 加碼 |
| British Columbia Investment Management Corp | 296,603 | $655.8 萬 | 0.04% | +84,279+39.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 289,500 | $641.2 萬 | 0.12% | +289,500 | 新進 |
| Omers Administration Corp | 285,400 | $631.5 萬 | 0.04% | +276,292+3,033.5% | 加碼 |
| JPMorgan Chase & Co | 278,028 | $614.2 萬 | 0.00% | −875,147−75.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 275,491 | $609.0 萬 | 0.14% | −43,054−13.5% | 減碼 |
| CIBC Asset Management Inc | 262,574 | $580.2 萬 | 0.01% | +9,889+3.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,455 | $575.4 萬 | 0.01% | +48,595+22.9% | 加碼 |
| Quadrature Capital Ltd | 252,800 | $559.3 萬 | 0.05% | +252,800 | 新進 |
| Wells Fargo & Company | 245,260 | $543.3 萬 | 0.00% | +11,018+4.7% | 加碼 |
| Susquehanna Advisors Group, Inc. | 237,178 | $525.3 萬 | 0.14% | +172,061+264.2% | 加碼 |
| Investment Management Corp of Ontario | 216,954 | $480.6 萬 | 0.06% | +16,266+8.1% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 214,033 | $473.5 萬 | 0.97% | +9,690+4.7% | 加碼 |
| Hillsdale Investment Management Inc. | 206,028 | $455.5 萬 | 0.10% | +206,028 | 新進 |
| Access Investment Management LLC | 200,096 | $443.2 萬 | 1.13% | −120,119−37.5% | 減碼 |
| Wedge Capital Management L L P | 196,153 | $434.5 萬 | 0.07% | +59,922+44.0% | 加碼 |
| Franklin Resources Inc | 195,886 | $433.1 萬 | 0.00% | −107,273−35.4% | 減碼 |
| Russell Investments Group, Ltd. | 185,306 | $410.0 萬 | 0.00% | −129,394−41.1% | 減碼 |
| Envestnet Asset Management Inc | 183,936 | $407.4 萬 | 0.00% | +10,781+6.2% | 加碼 |
| Quartz Partners, LLC | 182,637 | $404.5 萬 | 1.32% | +46,870+34.5% | 加碼 |
| Polar Capital Holdings Plc | 175,141 | $387.9 萬 | 0.01% | −75,401−30.1% | 減碼 |
| Captrust Financial Advisors | 173,047 | $383.3 萬 | 0.01% | −2,363−1.3% | 減碼 |
| Sound Income Strategies, LLC | 172,714 | $382.6 萬 | 0.17% | +3,729+2.2% | 加碼 |
| Thornburg Investment Management Inc | 170,733 | $377.5 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 167,819 | $371.7 萬 | 0.00% | −87,782−34.3% | 減碼 |
| Gotham Asset Management, LLC | 158,703 | $351.5 萬 | 0.01% | +26,665+20.2% | 加碼 |
| Nuveen, LLC | 153,448 | $339.5 萬 | 0.00% | −23,487−13.3% | 減碼 |
| State of Tennessee, Treasury Department | 143,857 | $318.3 萬 | 0.01% | −3,482−2.4% | 減碼 |
| Arkadios Wealth Advisors | 134,544 | $298.0 萬 | 0.05% | +33,285+32.9% | 加碼 |
| Virtus ETF Advisers LLC | 90,450 | $283.9 萬 | 1.09% | +90,450 | 新進 |
| American Century Companies Inc | 122,121 | $270.3 萬 | 0.00% | −10,765−8.1% | 減碼 |
| HRT Financial LP | 121,233 | $268.5 萬 | 0.00% | +108,173+828.3% | 加碼 |
| Creative Planning | 118,885 | $263.3 萬 | 0.00% | −26,791−18.4% | 減碼 |
| Picton Mahoney Asset Management | 114,154 | $252.0 萬 | 0.02% | +99,290+668.0% | 加碼 |
| Henry James International Management, Inc. | 110,288 | $244.3 萬 | 0.73% | 00.0% | 不變 |