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 3 季 13F 持有人
Open Text Corp 在 2021/9/30 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
- 291
- 較 2021 年第 2 季 +23 家
- 持有股數
- 1.82 億
- 較 2021 年第 2 季 −84.5 萬 (−0.5%)
- 總市值
- $89.5 億
- 較 2021 年第 2 季 −$4.17 億 (−4.5%)
- 新進機構
- 40
- 另有 90 家加碼
- 清倉機構
- 17
- 另有 106 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 17,677,085 | $8.63 億 | 4.20% | −263,056−1.5% | 減碼 |
| Mackenzie Financial Corp | 10,453,810 | $5.09 億 | 0.72% | −462,743−4.2% | 減碼 |
| Royal Bank of Canada | 10,366,980 | $5.05 億 | 0.14% | +213,220+2.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 9,054,628 | $4.42 億 | 2.71% | −168,395−1.8% | 減碼 |
| Vanguard Group Inc | 8,863,481 | $4.32 億 | 0.01% | +481,367+5.7% | 加碼 |
| FMR LLC | 8,081,589 | $3.94 億 | 0.03% | +937,585+13.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,012,615 | $3.91 億 | 0.62% | −2,809,612−26.0% | 減碼 |
| Bank of Montreal | 6,267,707 | $3.10 億 | 0.15% | −331,300−5.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,720,700 | $2.79 億 | 0.59% | −231,000−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,320,704 | $2.67 億 | 0.22% | −6,227−0.1% | 減碼 |
| American Century Companies Inc | 4,760,333 | $2.32 億 | 0.16% | +718,157+17.8% | 加碼 |
| Fiera Capital Corp | 4,702,349 | $2.29 億 | 0.59% | +25,996+0.6% | 加碼 |
| BlackRock Inc. | 4,662,770 | $2.27 億 | 0.01% | −1,930,170−29.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,025,395 | $1.96 億 | 0.25% | +845,896+26.6% | 加碼 |
| Franklin Resources Inc | 3,745,773 | $1.83 億 | 0.07% | −8,045−0.2% | 減碼 |
| Invesco Ltd. | 3,623,502 | $1.77 億 | 0.04% | −220,264−5.7% | 減碼 |
| TD Asset Management Inc | 3,069,671 | $1.50 億 | 0.16% | −45,451−1.5% | 減碼 |
| Guardian Capital LP | 2,953,062 | $1.44 億 | 2.98% | +159,725+5.7% | 加碼 |
| Norges Bank | 2,822,148 | $1.38 億 | 0.03% | −47,004−1.6% | 減碼 |
| CIBC World Markets Inc. | 2,720,505 | $1.33 億 | 0.48% | −8,012−0.3% | 減碼 |
| New South Capital Management Inc | 2,488,668 | $1.21 億 | 4.22% | −668,516−21.2% | 減碼 |
| Bank of Nova Scotia | 2,290,118 | $1.12 億 | 0.20% | −3,683−0.2% | 減碼 |
| Disciplined Growth Investors Inc | 2,272,598 | $1.11 億 | 2.20% | −60,043−2.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,107,116 | $1.03 億 | 3.92% | +38,300+1.9% | 加碼 |
| First Trust Advisors LP | 2,072,701 | $1.01 億 | 0.11% | −144,820−6.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,759,261 | $8,585 萬 | 1.24% | −31,475−1.8% | 減碼 |
| 1832 Asset Management L.P. | 1,708,896 | $8,417 萬 | 0.16% | +37,830+2.3% | 加碼 |
| Cidel Asset Management Inc | 1,577,357 | $7,697 萬 | 3.14% | −60,588−3.7% | 減碼 |
| CDAM (UK) Ltd | 1,510,342 | $7,361 萬 | 9.07% | −21,200−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,273,600 | $6,209 萬 | 0.32% | +384,100+43.2% | 加碼 |
| Toronto Dominion Bank | 1,236,591 | $6,155 萬 | 0.10% | −15,696−1.3% | 減碼 |
| JPMorgan Chase & Co | 1,232,897 | $6,009 萬 | 0.01% | +65,337+5.6% | 加碼 |
| Intact Investment Management Inc. | 964,670 | $5,950 萬 | 1.66% | +48,050+5.2% | 加碼 |
| Alliancebernstein L.P. | 1,200,107 | $5,849 萬 | 0.02% | +1,779+0.1% | 加碼 |
| Swiss National Bank | 1,138,400 | $5,529 萬 | 0.04% | −30,800−2.6% | 減碼 |
| QV Investors Inc. | 1,110,299 | $5,418 萬 | 4.10% | −216,605−16.3% | 減碼 |
| Todd Asset Management LLC | 1,001,450 | $4,881 萬 | 1.12% | +2,184+0.2% | 加碼 |
| Man Group plc | 986,463 | $4,814 萬 | 0.17% | +335,903+51.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 991,041 | $4,799 萬 | 0.50% | +19,184+2.0% | 加碼 |
| Two Sigma Investments, LP | 971,278 | $4,734 萬 | 0.13% | +274,498+39.4% | 加碼 |
| Bank of America Corp | 959,839 | $4,678 萬 | 0.01% | +253,846+36.0% | 加碼 |
| Geode Capital Management, LLC | 883,777 | $4,325 萬 | 0.01% | +65,996+8.1% | 加碼 |
| HSBC Holdings PLC | 867,202 | $4,234 萬 | 0.05% | +181,677+26.5% | 加碼 |
| Legal & General Group Plc | 845,896 | $4,128 萬 | 0.01% | +22,434+2.7% | 加碼 |
| Bank of New York Mellon Corp | 809,509 | $3,946 萬 | 0.01% | +432,022+114.4% | 加碼 |
| British Columbia Investment Management Corp | 806,938 | $3,934 萬 | 0.23% | −341,377−29.7% | 減碼 |
| First Pacific Advisors, LP | 802,039 | $3,909 萬 | 0.51% | +16,760+2.1% | 加碼 |
| Renaissance Technologies LLC | 778,216 | $3,796 萬 | 0.05% | +485,500+165.9% | 加碼 |
| Addenda Capital Inc. | 599,983 | $3,709 萬 | 1.75% | −12,310−2.0% | 減碼 |
| Morgan Stanley | 750,841 | $3,660 萬 | 0.00% | +429,519+133.7% | 加碼 |
| Alberta Investment Management Corp | 734,000 | $3,582 萬 | 0.31% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 733,554 | $3,574 萬 | 0.02% | −34,945−4.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 605,880 | $2,953 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 579,455 | $2,824 萬 | 0.07% | +225,135+63.5% | 加碼 |
| Scotia Capital Inc. | 541,362 | $2,639 萬 | 0.19% | +3,526+0.7% | 加碼 |
| Deutsche Bank AG | 488,246 | $2,380 萬 | 0.01% | +12,468+2.6% | 加碼 |
| Credit Suisse AG | 487,988 | $2,378 萬 | 0.02% | −60,190−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 480,655 | $2,343 萬 | 0.01% | −149,131−23.7% | 減碼 |
| APG Asset Management N.V. | 549,573 | $2,314 萬 | 0.04% | −26,200−4.6% | 減碼 |
| Kabouter Management, LLC | 460,845 | $2,247 萬 | 12.70% | −84,917−15.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 446,918 | $2,181 萬 | 0.91% | −28,405−6.0% | 減碼 |
| Goldman Sachs Group Inc | 423,490 | $2,064 萬 | 0.01% | +129,196+43.9% | 加碼 |
| Parametric Portfolio Associates LLC | 418,689 | $2,041 萬 | 0.01% | +31,241+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 407,296 | $1,985 萬 | 0.01% | +3,288+0.8% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 396,500 | $1,933 萬 | 1.37% | +47,800+13.7% | 加碼 |
| Criteria Caixa, S.A.U. | 382,790 | $1,866 萬 | 2.66% | +25,000+7.0% | 加碼 |
| Virginia Retirement Systems Et Al | 365,300 | $1,783 萬 | 0.18% | −3,200−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 359,243 | $1,753 萬 | 0.03% | +21,033+6.2% | 加碼 |
| Envestnet Asset Management Inc | 314,953 | $1,535 萬 | 0.01% | +949+0.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 305,943 | $1,491 萬 | 0.08% | +305,943 | 新進 |
| North Point Portfolio Managers Corp | 295,127 | $1,438 萬 | 2.02% | −2,610−0.9% | 減碼 |
| Andra AP-fonden | 227,800 | $1,408 萬 | 0.29% | +34,900+18.1% | 加碼 |
| United Capital Financial Advisers, LLC | 264,617 | $1,290 萬 | 0.06% | +9,781+3.8% | 加碼 |
| Citigroup Inc | 253,575 | $1,237 萬 | 0.01% | +11,723+4.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 247,667 | $1,201 萬 | 0.84% | +8,405+3.5% | 加碼 |
| CIBC Asset Management Inc | 224,969 | $1,091 萬 | 0.04% | +12,542+5.9% | 加碼 |
| Neuberger Berman Group LLC | 198,788 | $970.5 萬 | 0.01% | −10,952−5.2% | 減碼 |
| Millennium Management LLC | 189,176 | $923.6 萬 | 0.01% | +179,228+1,801.6% | 加碼 |
| Dorchester Wealth Management Co | 189,139 | $916.8 萬 | 2.26% | −7,770−3.9% | 減碼 |
| Allianz Asset Management GmbH | 183,096 | $893.4 萬 | 0.01% | −39,459−17.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 179,458 | $874.7 萬 | 0.79% | −5,306−2.9% | 減碼 |
| Agf Investments Inc. | 163,457 | $797.8 萬 | 0.06% | −1,788−1.1% | 減碼 |
| SEI Investments Co | 156,629 | $764.0 萬 | 0.02% | +31,759+25.4% | 加碼 |
| State of Wisconsin Investment Board | 150,810 | $735.9 萬 | 0.02% | −6,200−3.9% | 減碼 |
| MUFG Securities (Canada), Ltd. | 145,028 | $709.2 萬 | 0.29% | −393−0.3% | 減碼 |
| Acadian Asset Management LLC | 143,300 | $699.0 萬 | 0.03% | +143,300 | 新進 |
| Natixis Advisors, L.P. | 135,431 | $660.1 萬 | 0.03% | +6,707+5.2% | 加碼 |
| Great West Life Assurance Co | 130,365 | $639.0 萬 | 0.01% | +19,166+17.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 126,916 | $619.3 萬 | 0.85% | −22,200−14.9% | 減碼 |
| Credential Qtrade Securities Inc. | 121,170 | $591.5 萬 | 0.46% | +7,420+6.5% | 加碼 |
| Wells Fargo & Company | 116,553 | $568.0 萬 | 0.00% | −12,218−9.5% | 減碼 |
| Henry James International Management, Inc. | 113,845 | $554.9 萬 | 1.75% | −655−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,028 | $551.6 萬 | 0.03% | −9,962−8.1% | 減碼 |
| Pembroke Management, LTD | 87,600 | $541.5 萬 | 0.41% | +1,660+1.9% | 加碼 |
| AMP Capital Investors Ltd | 110,879 | $541.1 萬 | 0.03% | −1,374−1.2% | 減碼 |
| Northern Trust Corp | 106,794 | $520.5 萬 | 0.00% | −56,834−34.7% | 減碼 |
| Korea Investment CORP | 105,800 | $516.3 萬 | 0.02% | −11,300−9.6% | 減碼 |
| Railway Pension Investments Ltd | 105,300 | $513.2 萬 | 0.04% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 101,090 | $493.4 萬 | 0.16% | +101,090 | 新進 |
| Schroder Investment Management Group | 79,128 | $489.2 萬 | 0.01% | +79,128 | 新進 |