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 4 季 13F 持有人
Open Text Corp 在 2021/12/31 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 3 季 +5 家
- 持有股數
- 1.79 億
- 較 2021 年第 3 季 −279.6 萬 (−1.5%)
- 總市值
- $85.6 億
- 較 2021 年第 3 季 −$3.90 億 (−4.4%)
- 新進機構
- 34
- 另有 107 家加碼
- 清倉機構
- 29
- 另有 105 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 17,133,524 | $8.04 億 | 3.75% | −543,561−3.1% | 減碼 |
| Royal Bank of Canada | 12,849,767 | $6.10 億 | 0.15% | +2,482,787+23.9% | 加碼 |
| Mackenzie Financial Corp | 10,149,978 | $4.82 億 | 0.65% | −303,832−2.9% | 減碼 |
| FMR LLC | 9,708,582 | $4.61 億 | 0.03% | +1,626,993+20.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,941,815 | $4.23 億 | 2.42% | −112,813−1.2% | 減碼 |
| Vanguard Group Inc | 8,817,799 | $4.19 億 | 0.01% | −45,682−0.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,188,015 | $3.89 億 | 0.61% | +175,400+2.2% | 加碼 |
| Bank of Montreal | 6,132,066 | $2.96 億 | 0.16% | −135,641−2.2% | 減碼 |
| American Century Companies Inc | 5,353,094 | $2.54 億 | 0.16% | +592,761+12.5% | 加碼 |
| Fiera Capital Corp | 4,947,232 | $2.35 億 | 0.55% | +244,883+5.2% | 加碼 |
| Invesco Ltd. | 3,846,104 | $1.83 億 | 0.04% | +222,602+6.1% | 加碼 |
| Franklin Resources Inc | 3,760,146 | $1.79 億 | 0.06% | +14,373+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,360,008 | $1.59 億 | 0.10% | −960,696−22.2% | 減碼 |
| Guardian Capital LP | 2,987,872 | $1.42 億 | 2.74% | +34,810+1.2% | 加碼 |
| Norges Bank | 2,817,123 | $1.34 億 | 0.03% | −5,025−0.2% | 減碼 |
| CIBC World Markets Inc. | 2,653,589 | $1.26 億 | 0.42% | −66,916−2.5% | 減碼 |
| TD Asset Management Inc | 2,646,496 | $1.26 億 | 0.11% | −423,175−13.8% | 減碼 |
| New South Capital Management Inc | 2,462,023 | $1.17 億 | 3.88% | −26,645−1.1% | 減碼 |
| First Trust Advisors LP | 2,312,851 | $1.10 億 | 0.11% | +240,150+11.6% | 加碼 |
| Bank of Nova Scotia | 2,287,220 | $1.09 億 | 0.16% | −2,898−0.1% | 減碼 |
| Disciplined Growth Investors Inc | 2,259,340 | $1.07 億 | 2.16% | −13,258−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,228,548 | $1.06 億 | 0.13% | −1,796,847−44.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,185,016 | $1.04 億 | 3.44% | +77,900+3.7% | 加碼 |
| First Pacific Advisors, LP | 2,173,529 | $1.03 億 | 1.28% | +1,371,490+171.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,934,961 | $9,197 萬 | 1.32% | +175,700+10.0% | 加碼 |
| National Bank of Canada | 1,929,569 | $9,142 萬 | 0.38% | +1,929,569 | 新進 |
| Todd Asset Management LLC | 973,299 | $8,033 萬 | 1.73% | −28,151−2.8% | 減碼 |
| Cidel Asset Management Inc | 1,677,049 | $7,971 萬 | 2.96% | +99,692+6.3% | 加碼 |
| CDAM (UK) Ltd | 1,484,742 | $7,050 萬 | 8.45% | −25,600−1.7% | 減碼 |
| British Columbia Investment Management Corp | 1,370,600 | $6,510 萬 | 0.37% | +563,662+69.9% | 加碼 |
| Toronto Dominion Bank | 1,311,799 | $6,326 萬 | 0.08% | +75,208+6.1% | 加碼 |
| 1832 Asset Management L.P. | 1,316,014 | $6,304 萬 | 0.11% | −392,882−23.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,311,870 | $6,236 萬 | 0.13% | −4,408,830−77.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,235,175 | $5,867 萬 | 0.29% | −38,425−3.0% | 減碼 |
| JPMorgan Chase & Co | 1,233,926 | $5,859 萬 | 0.01% | +1,029+0.1% | 加碼 |
| Alliancebernstein L.P. | 1,209,971 | $5,745 萬 | 0.02% | +9,864+0.8% | 加碼 |
| BlackRock Inc. | 1,168,000 | $5,546 萬 | 0.00% | −3,494,770−75.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,087,790 | $5,154 萬 | 0.51% | +96,749+9.8% | 加碼 |
| QV Investors Inc. | 1,081,281 | $5,140 萬 | 3.58% | −29,018−2.6% | 減碼 |
| Swiss National Bank | 1,069,300 | $5,061 萬 | 0.03% | −69,100−6.1% | 減碼 |
| Alberta Investment Management Corp | 1,050,226 | $4,992 萬 | 0.31% | +316,226+43.1% | 加碼 |
| Geode Capital Management, LLC | 996,689 | $4,745 萬 | 0.01% | +112,912+12.8% | 加碼 |
| Bank of America Corp | 901,279 | $4,279 萬 | 0.00% | −58,560−6.1% | 減碼 |
| HSBC Holdings PLC | 872,890 | $4,143 萬 | 0.04% | +5,688+0.7% | 加碼 |
| Man Group plc | 853,792 | $4,058 萬 | 0.13% | −132,671−13.4% | 減碼 |
| Legal & General Group Plc | 826,407 | $3,928 萬 | 0.01% | −19,489−2.3% | 減碼 |
| Bank of New York Mellon Corp | 805,982 | $3,827 萬 | 0.01% | −3,527−0.4% | 減碼 |
| Two Sigma Investments, LP | 787,079 | $3,737 萬 | 0.09% | −184,199−19.0% | 減碼 |
| Addenda Capital Inc. | 602,283 | $3,616 萬 | 1.55% | +2,300+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 712,284 | $3,382 萬 | 0.01% | +231,629+48.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 699,579 | $3,321 萬 | 0.02% | −33,975−4.6% | 減碼 |
| Intact Investment Management Inc. | 499,740 | $2,996 萬 | 0.76% | −464,930−48.2% | 減碼 |
| Morgan Stanley | 620,760 | $2,947 萬 | 0.00% | −130,081−17.3% | 減碼 |
| TD Waterhouse Canada Inc. | 492,674 | $2,926 萬 | 0.28% | +492,674 | 新進 |
| Teachers Retirement System of the State of Kentucky | 579,580 | $2,752 萬 | 0.24% | −26,300−4.3% | 減碼 |
| Criteria Caixa, S.A.U. | 557,799 | $2,648 萬 | 3.32% | +175,009+45.7% | 加碼 |
| Two Sigma Advisers, LP | 548,255 | $2,603 萬 | 0.07% | −31,200−5.4% | 減碼 |
| Renaissance Technologies LLC | 544,916 | $2,587 萬 | 0.03% | −233,300−30.0% | 減碼 |
| Scotia Capital Inc. | 542,061 | $2,570 萬 | 0.17% | +699+0.1% | 加碼 |
| Deutsche Bank AG | 511,441 | $2,428 萬 | 0.01% | +23,195+4.8% | 加碼 |
| Credit Suisse AG | 494,436 | $2,348 萬 | 0.02% | +6,448+1.3% | 加碼 |
| APG Asset Management N.V. | 545,773 | $2,281 萬 | 0.04% | −3,800−0.7% | 減碼 |
| Kabouter Management, LLC | 460,845 | $2,220 萬 | 6.18% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 450,876 | $2,138 萬 | 0.88% | +3,958+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 413,582 | $1,966 萬 | 0.03% | +54,339+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 411,559 | $1,954 萬 | 0.01% | +4,263+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 365,664 | $1,736 萬 | 0.01% | −53,025−12.7% | 減碼 |
| Virginia Retirement Systems Et Al | 362,500 | $1,723 萬 | 0.16% | −2,800−0.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 337,837 | $1,604 萬 | 0.08% | +31,894+10.4% | 加碼 |
| Envestnet Asset Management Inc | 301,088 | $1,430 萬 | 0.01% | −13,865−4.4% | 減碼 |
| North Point Portfolio Managers Corp | 288,099 | $1,368 萬 | 1.79% | −7,028−2.4% | 減碼 |
| Citigroup Inc | 281,064 | $1,336 萬 | 0.01% | +27,489+10.8% | 加碼 |
| United Capital Financial Advisers, LLC | 275,164 | $1,307 萬 | 0.06% | +10,547+4.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 258,947 | $1,228 萬 | 0.76% | +11,280+4.6% | 加碼 |
| Andra AP-fonden | 197,900 | $1,188 萬 | 0.24% | −29,900−13.1% | 減碼 |
| Janus Henderson Group PLC | 244,612 | $1,163 萬 | 0.00% | +194,782+390.9% | 加碼 |
| CIBC Asset Management Inc | 241,974 | $1,148 萬 | 0.04% | +17,005+7.6% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 234,500 | $1,114 萬 | 0.77% | −162,000−40.9% | 減碼 |
| Canada Pension Plan Investment Board | 229,599 | $1,091 萬 | 0.01% | +229,599 | 新進 |
| D. E. Shaw & Co., Inc. | 220,805 | $1,049 萬 | 0.01% | +220,805 | 新進 |
| Mn Services Vermogensbeheer B.V. | 202,140 | $960.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 194,124 | $921.7 萬 | 0.80% | +14,666+8.2% | 加碼 |
| Goldman Sachs Group Inc | 193,195 | $917.3 萬 | 0.00% | −230,295−54.4% | 減碼 |
| Neuberger Berman Group LLC | 189,917 | $902.8 萬 | 0.01% | −8,871−4.5% | 減碼 |
| Dorchester Wealth Management Co | 189,849 | $899.1 萬 | 1.78% | +710+0.4% | 加碼 |
| Allianz Asset Management GmbH | 187,849 | $892.9 萬 | 0.01% | +4,753+2.6% | 加碼 |
| SEI Investments Co | 187,557 | $890.9 萬 | 0.02% | +30,928+19.7% | 加碼 |
| Agf Investments Inc. | 166,459 | $790.1 萬 | 0.06% | +3,002+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 165,617 | $786.3 萬 | 0.06% | +82,449+99.1% | 加碼 |
| Great West Life Assurance Co | 151,185 | $715.6 萬 | 0.01% | +20,820+16.0% | 加碼 |
| MUFG Securities (Canada), Ltd. | 145,723 | $692.4 萬 | 0.32% | +695+0.5% | 加碼 |
| Natixis Advisors, L.P. | 134,280 | $637.6 萬 | 0.02% | −1,151−0.8% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 131,416 | $624.6 萬 | 0.81% | +4,500+3.5% | 加碼 |
| AlphaCrest Capital Management LLC | 130,591 | $620.0 萬 | 0.23% | +46,779+55.8% | 加碼 |
| Wellington Management Group LLP | 128,558 | $611.0 萬 | 0.00% | +68,113+112.7% | 加碼 |
| State of Wisconsin Investment Board | 125,910 | $598.5 萬 | 0.01% | −24,900−16.5% | 減碼 |
| Credential Qtrade Securities Inc. | 125,543 | $596.1 萬 | 0.40% | +4,373+3.6% | 加碼 |
| Millennium Management LLC | 117,494 | $558.0 萬 | 0.01% | −71,682−37.9% | 減碼 |
| Pembroke Management, LTD | 90,969 | $546.2 萬 | 0.40% | +3,369+3.8% | 加碼 |
| Henry James International Management, Inc. | 113,956 | $541.1 萬 | 1.67% | +111+0.1% | 加碼 |