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。
2021 年第 2 季 13F 持有人
Open Text Corp 在 2021/6/30 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
- 272
- 較 2021 年第 1 季 −7 家
- 持有股數
- 1.83 億
- 較 2021 年第 1 季 +247.6 萬 (+1.4%)
- 總市值
- $93.8 億
- 較 2021 年第 1 季 +$6.62 億 (+7.6%)
- 新進機構
- 28
- 另有 112 家加碼
- 清倉機構
- 35
- 另有 93 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 17,940,141 | $9.12 億 | 4.27% | +1,606,450+9.8% | 加碼 |
| Mackenzie Financial Corp | 10,916,553 | $5.54 億 | 0.77% | −871,043−7.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,822,227 | $5.49 億 | 0.88% | +78,912+0.7% | 加碼 |
| Royal Bank of Canada | 10,153,760 | $5.16 億 | 0.14% | +336,671+3.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 9,223,023 | $4.67 億 | 2.77% | +1,221,704+15.3% | 加碼 |
| Vanguard Group Inc | 8,382,114 | $4.26 億 | 0.01% | +108,628+1.3% | 加碼 |
| FMR LLC | 7,144,004 | $3.63 億 | 0.03% | +916,107+14.7% | 加碼 |
| Bank of Montreal | 6,599,007 | $3.42 億 | 0.18% | +1,791,690+37.3% | 加碼 |
| BlackRock Inc. | 6,592,940 | $3.35 億 | 0.01% | +1,4700.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,951,700 | $3.03 億 | 0.65% | −3,598,300−37.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,326,931 | $2.72 億 | 0.22% | −183,806−4.1% | 減碼 |
| Fiera Capital Corp | 4,676,353 | $2.37 億 | 0.61% | +549,903+13.3% | 加碼 |
| American Century Companies Inc | 4,042,176 | $2.05 億 | 0.14% | +373,022+10.2% | 加碼 |
| Invesco Ltd. | 3,843,766 | $1.95 億 | 0.05% | +327,215+9.3% | 加碼 |
| Franklin Resources Inc | 3,753,818 | $1.91 億 | 0.07% | −244,285−6.1% | 減碼 |
| TD Asset Management Inc | 3,115,122 | $1.62 億 | 0.16% | +55,440+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,179,499 | $1.61 億 | 0.20% | +439,673+16.0% | 加碼 |
| New South Capital Management Inc | 3,157,184 | $1.60 億 | 4.47% | −26,412−0.8% | 減碼 |
| Norges Bank | 2,869,152 | $1.46 億 | 0.03% | −58,312−2.0% | 減碼 |
| Guardian Capital LP | 2,793,337 | $1.42 億 | 2.78% | +518,844+22.8% | 加碼 |
| CIBC World Markets Inc. | 2,728,517 | $1.39 億 | 0.40% | −87,664−3.1% | 減碼 |
| Disciplined Growth Investors Inc | 2,332,641 | $1.18 億 | 2.26% | +78,931+3.5% | 加碼 |
| Bank of Nova Scotia | 2,293,801 | $1.16 億 | 0.22% | +3,022+0.1% | 加碼 |
| First Trust Advisors LP | 2,217,521 | $1.13 億 | 0.12% | −6,195−0.3% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,068,816 | $1.05 億 | 4.44% | +179,950+9.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,790,736 | $9,103 萬 | 1.21% | +64,642+3.7% | 加碼 |
| 1832 Asset Management L.P. | 1,671,066 | $8,589 萬 | 0.17% | +92,359+5.9% | 加碼 |
| Cidel Asset Management Inc | 1,637,945 | $8,327 萬 | 3.37% | +265,731+19.4% | 加碼 |
| CDAM (UK) Ltd | 1,531,542 | $7,780 萬 | 10.03% | +49,414+3.3% | 加碼 |
| QV Investors Inc. | 1,326,904 | $6,745 萬 | 4.12% | −106,127−7.4% | 減碼 |
| Toronto Dominion Bank | 1,252,287 | $6,495 萬 | 0.10% | +61,125+5.1% | 加碼 |
| Alliancebernstein L.P. | 1,198,328 | $6,088 萬 | 0.02% | −1,106,297−48.0% | 減碼 |
| Swiss National Bank | 1,169,200 | $5,949 萬 | 0.04% | +64,800+5.9% | 加碼 |
| JPMorgan Chase & Co | 1,167,560 | $5,931 萬 | 0.01% | +61,529+5.6% | 加碼 |
| British Columbia Investment Management Corp | 1,148,315 | $5,830 萬 | 0.36% | −202,669−15.0% | 減碼 |
| Intact Investment Management Inc. | 916,620 | $5,756 萬 | 1.63% | +175,390+23.7% | 加碼 |
| Todd Asset Management LLC | 999,266 | $5,076 萬 | 1.15% | +195,059+24.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 971,857 | $4,921 萬 | 0.50% | +6,628+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 889,500 | $4,516 萬 | 0.23% | −215,050−19.5% | 減碼 |
| Legal & General Group Plc | 823,462 | $4,186 萬 | 0.01% | −110,789−11.9% | 減碼 |
| Geode Capital Management, LLC | 817,781 | $4,156 萬 | 0.01% | +40,040+5.1% | 加碼 |
| First Pacific Advisors, LP | 785,279 | $3,989 萬 | 0.50% | −620.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 768,499 | $3,899 萬 | 0.02% | −30,025−3.8% | 減碼 |
| Addenda Capital Inc. | 612,293 | $3,854 萬 | 1.81% | −12,485−2.0% | 減碼 |
| Alberta Investment Management Corp | 734,000 | $3,731 萬 | 0.31% | +60,200+8.9% | 加碼 |
| Bank of America Corp | 705,993 | $3,586 萬 | 0.00% | +56,723+8.7% | 加碼 |
| Two Sigma Investments, LP | 696,780 | $3,540 萬 | 0.09% | −29,250−4.0% | 減碼 |
| HSBC Holdings PLC | 685,525 | $3,489 萬 | 0.04% | +267,354+63.9% | 加碼 |
| Man Group plc | 650,560 | $3,307 萬 | 0.12% | +525,075+418.4% | 加碼 |
| Nuveen Asset Management, LLC | 629,786 | $3,199 萬 | 0.01% | −20,218−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 605,880 | $3,078 萬 | 0.28% | +125,000+26.0% | 加碼 |
| Credit Suisse AG | 548,178 | $2,785 萬 | 0.02% | +6,397+1.2% | 加碼 |
| Kabouter Management, LLC | 545,762 | $2,771 萬 | 15.78% | +14,258+2.7% | 加碼 |
| Scotia Capital Inc. | 537,836 | $2,725 萬 | 0.20% | +481+0.1% | 加碼 |
| APG Asset Management N.V. | 575,773 | $2,468 萬 | 0.04% | −39,057−6.4% | 減碼 |
| Deutsche Bank AG | 475,778 | $2,417 萬 | 0.01% | −18,634−3.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 475,323 | $2,415 萬 | 1.11% | +6,996+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 404,008 | $2,052 萬 | 0.01% | +3,672+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 387,448 | $1,968 萬 | 0.01% | −7,254−1.8% | 減碼 |
| Bank of New York Mellon Corp | 377,487 | $1,918 萬 | 0.00% | −14,305−3.7% | 減碼 |
| Virginia Retirement Systems Et Al | 368,500 | $1,873 萬 | 0.18% | +55,800+17.8% | 加碼 |
| Criteria Caixa, S.A.U. | 357,790 | $1,818 萬 | 2.69% | +216,423+153.1% | 加碼 |
| Two Sigma Advisers, LP | 354,320 | $1,800 萬 | 0.05% | +297,285+521.2% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 348,700 | $1,771 萬 | 1.28% | +142,270+68.9% | 加碼 |
| Russell Investments Group, Ltd. | 338,210 | $1,719 萬 | 0.03% | +1,413+0.4% | 加碼 |
| Morgan Stanley | 321,322 | $1,632 萬 | 0.00% | +56,035+21.1% | 加碼 |
| Envestnet Asset Management Inc | 314,004 | $1,595 萬 | 0.01% | +251,408+401.6% | 加碼 |
| North Point Portfolio Managers Corp | 297,737 | $1,513 萬 | 2.09% | +1,966+0.7% | 加碼 |
| Goldman Sachs Group Inc | 294,294 | $1,495 萬 | 0.00% | +79,420+37.0% | 加碼 |
| Renaissance Technologies LLC | 292,716 | $1,487 萬 | 0.02% | +26,900+10.1% | 加碼 |
| Cinctive Capital Management LP | 265,688 | $1,350 萬 | 0.74% | +265,688 | 新進 |
| United Capital Financial Advisers, LLC | 254,836 | $1,295 萬 | 0.07% | +254,836 | 新進 |
| Citigroup Inc | 241,852 | $1,229 萬 | 0.01% | +67,216+38.5% | 加碼 |
| Andra AP-fonden | 192,900 | $1,214 萬 | 0.25% | +71,200+58.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 239,262 | $1,214 萬 | 0.90% | +14,267+6.3% | 加碼 |
| Allianz Asset Management GmbH | 222,555 | $1,131 萬 | 0.01% | +14,859+7.2% | 加碼 |
| Close Asset Management Ltd | 222,200 | $1,128 萬 | 0.54% | 00.0% | 不變 |
| CIBC Asset Management Inc | 212,427 | $1,078 萬 | 0.04% | +14,885+7.5% | 加碼 |
| Neuberger Berman Group LLC | 209,740 | $1,066 萬 | 0.01% | −27,236−11.5% | 減碼 |
| Dorchester Wealth Management Co | 196,909 | $1,000 萬 | 2.29% | +850.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 184,764 | $938.6 萬 | 0.83% | +14,186+8.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 200,040 | $857.5 萬 | 0.07% | +200,040 | 新進 |
| Agf Investments Inc. | 165,245 | $839.2 萬 | 0.06% | −5,929−3.5% | 減碼 |
| Northern Trust Corp | 163,628 | $831.2 萬 | 0.00% | −44,323−21.3% | 減碼 |
| State of Wisconsin Investment Board | 157,010 | $798.2 萬 | 0.02% | −423,192−72.9% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 149,116 | $758.0 萬 | 0.99% | −5,300−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 144,936 | $743.1 萬 | 0.02% | −75−0.1% | 減碼 |
| MUFG Securities (Canada), Ltd. | 145,421 | $739.3 萬 | 0.36% | +227+0.2% | 加碼 |
| Wells Fargo & Company | 128,771 | $654.2 萬 | 0.00% | +14,087+12.3% | 加碼 |
| Natixis Advisors, L.P. | 128,724 | $653.9 萬 | 0.03% | +29,882+30.2% | 加碼 |
| QS Investors, LLC | 127,692 | $648.7 萬 | 0.08% | −42,275−24.9% | 減碼 |
| SEI Investments Co | 124,870 | $634.7 萬 | 0.01% | +28,199+29.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,990 | $631.8 萬 | 0.04% | −47,931−28.0% | 減碼 |
| Twin Tree Management, LP | 121,808 | $618.8 萬 | 0.19% | +121,808 | 新進 |
| Korea Investment CORP | 117,100 | $595.3 萬 | 0.02% | +48,700+71.2% | 加碼 |
| Henry James International Management, Inc. | 114,500 | $581.7 萬 | 1.66% | −1,196−1.0% | 減碼 |
| Credential Qtrade Securities Inc. | 113,750 | $577.6 萬 | 0.45% | +9,801+9.4% | 加碼 |
| Guggenheim Capital LLC | 113,527 | $576.7 萬 | 0.03% | −283−0.2% | 減碼 |
| AMP Capital Investors Ltd | 112,253 | $572.2 萬 | 0.03% | +6,189+5.8% | 加碼 |
| Great West Life Assurance Co | 111,199 | $563.7 萬 | 0.01% | −8,900−7.4% | 減碼 |