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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 11,313 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 11,800 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Claret Asset Management Corp | 11,866 | $60.3 萬 | 0.10% | +983+9.0% | 加碼 |
| Brinker Capital Investments, LLC | 12,014 | $61.0 萬 | 0.01% | +4,654+63.2% | 加碼 |
| Barry Investment Advisors, LLC | 12,037 | $61.1 萬 | 0.16% | +1,191+11.0% | 加碼 |
| WCM Investment Management, LLC | 14,225 | $72.3 萬 | 0.00% | +4,505+46.3% | 加碼 |
| Wellington Management Group LLP | 14,761 | $75.0 萬 | 0.00% | +4,352+41.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,871 | $75.5 萬 | 0.00% | −5,012−25.2% | 減碼 |
| Regions Financial Corp | 14,996 | $76.2 萬 | 0.01% | +543+3.8% | 加碼 |
| Ensign Peak Advisors, Inc | 15,900 | $79.0 萬 | 0.00% | +3,000+23.3% | 加碼 |
| First Hawaiian Bank | 15,897 | $80.7 萬 | 0.03% | +5,379+51.1% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 16,400 | $83.3 萬 | 0.41% | +16,400 | 新進 |
| Fisher Asset Management, LLC | 16,626 | $84.5 萬 | 0.00% | −2,630−13.7% | 減碼 |
| Comerica Bank | 16,251 | $85.4 萬 | 0.01% | +734+4.7% | 加碼 |
| Knowledge Leaders Capital, LLC | 17,080 | $86.8 萬 | 0.58% | +1,722+11.2% | 加碼 |
| Mitchell Capital Management Co | 17,832 | $90.6 萬 | 0.20% | −7,489−29.6% | 減碼 |
| Alphasimplex Group, LLC | 18,066 | $91.8 萬 | 0.46% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 18,070 | $91.8 萬 | 0.10% | +82+0.5% | 加碼 |
| Massachusetts Financial Services Co | 18,070 | $91.8 萬 | 0.00% | +298+1.7% | 加碼 |
| AXA S.A. | 18,171 | $92.3 萬 | 0.00% | −3,400−15.8% | 減碼 |
| Price T Rowe Associates Inc | 18,530 | $94.2 萬 | 0.00% | +582+3.2% | 加碼 |
| USS Investment Management Ltd | 19,299 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Heron Bay Capital Management | 19,486 | $99.0 萬 | 0.55% | +19,486 | 新進 |
| Westpac Banking Corp | 20,123 | $102.3 萬 | 0.01% | +1,723+9.4% | 加碼 |
| Captrust Financial Advisors | 21,116 | $107.3 萬 | 0.01% | −509−2.4% | 減碼 |
| Hillsdale Investment Management Inc. | 22,912 | $116.3 萬 | 0.09% | −20,545−47.3% | 減碼 |
| Bristol Gate Capital Partners Inc. | 23,328 | $118.5 萬 | 0.06% | −1,366−5.5% | 減碼 |
| Natixis | 24,388 | $124.0 萬 | 0.01% | −17,686−42.0% | 減碼 |
| Coastal Investment Management, L.P. | 25,000 | $127.0 萬 | 2.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,548 | $139.9 萬 | 0.00% | +19,508+242.6% | 加碼 |
| Aurora Investment Counsel | 29,239 | $148.5 萬 | 1.04% | −98−0.3% | 減碼 |
| AlphaCrest Capital Management LLC | 29,857 | $151.7 萬 | 0.07% | −53,096−64.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,378 | $154.3 萬 | 0.00% | +4,955+19.5% | 加碼 |
| Gotham Asset Management, LLC | 31,367 | $159.3 萬 | 0.07% | −155−0.5% | 減碼 |
| Squarepoint Ops LLC | 31,467 | $159.9 萬 | 0.01% | +21,995+232.2% | 加碼 |
| Ativo Capital Management LLC | 32,516 | $165.2 萬 | 0.70% | −2,188−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 33,774 | $171.6 萬 | 0.02% | −3,875−10.3% | 減碼 |
| Fort, L.P. | 34,023 | $172.8 萬 | 0.50% | −2,586−7.1% | 減碼 |
| Eagle Global Advisors LLC | 34,640 | $176.0 萬 | 0.11% | 00.0% | 不變 |
| EULAV Asset Management | 35,024 | $177.9 萬 | 0.05% | 00.0% | 不變 |
| Boston Partners | 36,479 | $185.3 萬 | 0.00% | −778−2.1% | 減碼 |
| Barclays PLC | 37,737 | $191.7 萬 | 0.00% | −118−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,728 | $196.7 萬 | 0.01% | −24,900−39.1% | 減碼 |
| Forsta Ap-Fonden | 39,000 | $198.3 萬 | 0.02% | −68,400−63.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 39,936 | $202.9 萬 | 0.48% | +1,500+3.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 40,805 | $207.3 萬 | 0.05% | −154,357−79.1% | 減碼 |
| Qube Research & Technologies Ltd | 42,062 | $213.7 萬 | 0.03% | +16,302+63.3% | 加碼 |
| Bridgewater Associates, LP | 46,650 | $237.1 萬 | 0.02% | +8,496+22.3% | 加碼 |
| Seeyond | 48,476 | $246.4 萬 | 0.23% | −49,259−50.4% | 減碼 |
| ETF Managers Group, LLC | 49,200 | $254.9 萬 | 0.04% | −4,607−8.6% | 減碼 |
| Eqis Capital Management, Inc. | 54,434 | $276.5 萬 | 0.21% | −10,720−16.5% | 減碼 |
| Janus Henderson Group PLC | 58,860 | $299.2 萬 | 0.00% | +3,398+6.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,574 | $317.8 萬 | 0.06% | +16,176+34.9% | 加碼 |
| Saturna Capital CORP | 63,150 | $320.8 萬 | 0.07% | +1,000+1.6% | 加碼 |
| LSV Asset Management | 66,000 | $335.2 萬 | 0.01% | +66,000 | 新進 |
| Winmill & Co. Inc | 66,000 | $335.3 萬 | 1.21% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 68,050 | $345.9 萬 | 0.02% | −597,264−89.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,970 | $385.6 萬 | 0.04% | +27,222+55.8% | 加碼 |
| Pendal Group Limited | 78,645 | $399.3 萬 | 0.04% | +55,277+236.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 82,860 | $420.7 萬 | 1.58% | +82,860 | 新進 |
| Blackcrane Capital, LLC | 83,400 | $423.5 萬 | 5.34% | −60,000−41.8% | 減碼 |
| UBS Group AG | 86,559 | $439.7 萬 | 0.00% | −44,838−34.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 88,920 | $451.5 萬 | 0.01% | −1,025−1.1% | 減碼 |
| Nexus Investment Management ULC | 89,130 | $452.5 萬 | 0.47% | −85−0.1% | 減碼 |
| Pictet Asset Management Ltd | 90,797 | $461.2 萬 | 0.01% | −21,438−19.1% | 減碼 |
| Amundi | 91,583 | $465.2 萬 | 0.00% | +91,583 | 新進 |
| Snow Capital Management LP | 99,150 | $503.7 萬 | 0.72% | +951+1.0% | 加碼 |
| Railway Pension Investments Ltd | 105,300 | $534.9 萬 | 0.04% | 00.0% | 不變 |
| Pembroke Management, LTD | 85,940 | $541.0 萬 | 0.42% | +758+0.9% | 加碼 |
| JCIC Asset Management Inc. | 88,303 | $555.9 萬 | 1.43% | −1,155−1.3% | 減碼 |
| Great West Life Assurance Co | 111,199 | $563.7 萬 | 0.01% | −8,900−7.4% | 減碼 |
| AMP Capital Investors Ltd | 112,253 | $572.2 萬 | 0.03% | +6,189+5.8% | 加碼 |
| Guggenheim Capital LLC | 113,527 | $576.7 萬 | 0.03% | −283−0.2% | 減碼 |
| Credential Qtrade Securities Inc. | 113,750 | $577.6 萬 | 0.45% | +9,801+9.4% | 加碼 |
| Henry James International Management, Inc. | 114,500 | $581.7 萬 | 1.66% | −1,196−1.0% | 減碼 |
| Korea Investment CORP | 117,100 | $595.3 萬 | 0.02% | +48,700+71.2% | 加碼 |
| Twin Tree Management, LP | 121,808 | $618.8 萬 | 0.19% | +121,808 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,990 | $631.8 萬 | 0.04% | −47,931−28.0% | 減碼 |
| SEI Investments Co | 124,870 | $634.7 萬 | 0.01% | +28,199+29.2% | 加碼 |
| QS Investors, LLC | 127,692 | $648.7 萬 | 0.08% | −42,275−24.9% | 減碼 |
| Natixis Advisors, L.P. | 128,724 | $653.9 萬 | 0.03% | +29,882+30.2% | 加碼 |
| Wells Fargo & Company | 128,771 | $654.2 萬 | 0.00% | +14,087+12.3% | 加碼 |
| MUFG Securities (Canada), Ltd. | 145,421 | $739.3 萬 | 0.36% | +227+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 144,936 | $743.1 萬 | 0.02% | −75−0.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 149,116 | $758.0 萬 | 0.99% | −5,300−3.4% | 減碼 |
| State of Wisconsin Investment Board | 157,010 | $798.2 萬 | 0.02% | −423,192−72.9% | 減碼 |
| Northern Trust Corp | 163,628 | $831.2 萬 | 0.00% | −44,323−21.3% | 減碼 |
| Agf Investments Inc. | 165,245 | $839.2 萬 | 0.06% | −5,929−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 200,040 | $857.5 萬 | 0.07% | +200,040 | 新進 |
| Bank of Nova Scotia Trust Co | 184,764 | $938.6 萬 | 0.83% | +14,186+8.3% | 加碼 |
| Dorchester Wealth Management Co | 196,909 | $1,000 萬 | 2.29% | +850.0% | 加碼 |
| Neuberger Berman Group LLC | 209,740 | $1,066 萬 | 0.01% | −27,236−11.5% | 減碼 |
| CIBC Asset Management Inc | 212,427 | $1,078 萬 | 0.04% | +14,885+7.5% | 加碼 |
| Close Asset Management Ltd | 222,200 | $1,128 萬 | 0.54% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 222,555 | $1,131 萬 | 0.01% | +14,859+7.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 239,262 | $1,214 萬 | 0.90% | +14,267+6.3% | 加碼 |
| Andra AP-fonden | 192,900 | $1,214 萬 | 0.25% | +71,200+58.5% | 加碼 |
| Citigroup Inc | 241,852 | $1,229 萬 | 0.01% | +67,216+38.5% | 加碼 |
| United Capital Financial Advisers, LLC | 254,836 | $1,295 萬 | 0.07% | +254,836 | 新進 |
| Cinctive Capital Management LP | 265,688 | $1,350 萬 | 0.74% | +265,688 | 新進 |