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 |
|---|---|---|---|---|---|
| EMG Holdings, L.P. | 8,759 | $41.5 萬 | 0.15% | +8,759 | 新進 |
| Wedge Capital Management L L P | 9,044 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 9,264 | $44.0 萬 | 0.17% | −57−0.6% | 減碼 |
| Fifth Third Bancorp | 9,354 | $44.4 萬 | 0.00% | +329+3.6% | 加碼 |
| Mirova | 9,587 | $45.5 萬 | 0.05% | +9,587 | 新進 |
| Thompson Siegel & Walmsley LLC | 10,000 | $47.5 萬 | 0.01% | +10,000 | 新進 |
| Creative Planning | 10,758 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10,790 | $51.2 萬 | 0.02% | −21−0.2% | 減碼 |
| Claret Asset Management Corp | 11,472 | $54.5 萬 | 0.10% | −256−2.2% | 減碼 |
| Schroder Investment Management Group | 9,091 | $54.6 萬 | 0.00% | −70,037−88.5% | 減碼 |
| Barry Investment Advisors, LLC | 11,705 | $55.6 萬 | 0.15% | −173−1.5% | 減碼 |
| First Hawaiian Bank | 11,952 | $56.8 萬 | 0.02% | −3,945−24.8% | 減碼 |
| Brinker Capital Investments, LLC | 12,270 | $58.3 萬 | 0.01% | +256+2.1% | 加碼 |
| Shell Asset Management Co | 12,400 | $58.9 萬 | 0.01% | −500−3.9% | 減碼 |
| Regions Financial Corp | 13,730 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 14,400 | $68.4 萬 | 0.01% | +2,600+22.0% | 加碼 |
| Occudo Quantitative Strategies LP | 15,477 | $73.5 萬 | 0.07% | +15,477 | 新進 |
| Ensign Peak Advisors, Inc | 15,900 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 16,100 | $76.4 萬 | 0.00% | −146−0.9% | 減碼 |
| WCM Investment Management, LLC | 16,450 | $78.1 萬 | 0.00% | +1,665+11.3% | 加碼 |
| Forsta Ap-Fonden | 16,800 | $79.9 萬 | 0.01% | −67,800−80.1% | 減碼 |
| Massachusetts Financial Services Co | 17,023 | $80.8 萬 | 0.00% | −477−2.7% | 減碼 |
| Gsa Capital Partners LLP | 17,517 | $83.2 萬 | 0.10% | −2,306−11.6% | 減碼 |
| Strategic Global Advisors, LLC | 4,077 | $86.3 萬 | 0.11% | −16,152−79.8% | 減碼 |
| Mitchell Capital Management Co | 18,312 | $86.9 萬 | 0.18% | +34+0.2% | 加碼 |
| Bessemer Group Inc | 18,477 | $87.7 萬 | 0.00% | +13,115+244.6% | 加碼 |
| Price T Rowe Associates Inc | 18,536 | $88.1 萬 | 0.00% | +70.0% | 加碼 |
| Knowledge Leaders Capital, LLC | 19,873 | $94.4 萬 | 0.69% | +2,604+15.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,378 | $96.7 萬 | 0.23% | −14,347−41.3% | 減碼 |
| Captrust Financial Advisors | 20,975 | $99.6 萬 | 0.01% | −141−0.7% | 減碼 |
| Bristol Gate Capital Partners Inc. | 22,450 | $106.3 萬 | 0.05% | 00.0% | 不變 |
| Paloma Partners Management Co | 22,687 | $107.8 萬 | 0.03% | +22,687 | 新進 |
| Barclays PLC | 23,365 | $110.9 萬 | 0.00% | −56,912−70.9% | 減碼 |
| Advisors Asset Management, Inc. | 23,655 | $112.3 萬 | 0.02% | −2,405−9.2% | 減碼 |
| Employees Retirement System of Texas | 24,351 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,878 | $118.1 萬 | 0.01% | +14,770+146.1% | 加碼 |
| AXA S.A. | 25,261 | $119.9 萬 | 0.00% | +7,100+39.1% | 加碼 |
| Westpac Banking Corp | 20,123 | $120.8 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 25,817 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| Fort, L.P. | 26,231 | $124.5 萬 | 0.40% | −3,462−11.7% | 減碼 |
| Eqis Capital Management, Inc. | 26,239 | $124.6 萬 | 0.09% | +1,332+5.3% | 加碼 |
| Brandes Investment Partners, LP | 26,566 | $126.1 萬 | 0.03% | +7,096+36.4% | 加碼 |
| Pendal Group Limited | 28,394 | $134.8 萬 | 0.01% | +959+3.5% | 加碼 |
| Prudential PLC | 29,443 | $139.9 萬 | 0.02% | −1,055−3.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,682 | $145.7 萬 | 0.16% | +11,052+56.3% | 加碼 |
| Aurora Investment Counsel | 34,114 | $162.0 萬 | 0.96% | +5,010+17.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 34,340 | $163.0 萬 | 0.34% | +209+0.6% | 加碼 |
| Eagle Global Advisors LLC | 34,640 | $164.5 萬 | 0.10% | 00.0% | 不變 |
| Ativo Capital Management LLC | 34,863 | $165.5 萬 | 0.73% | −598−1.7% | 減碼 |
| EULAV Asset Management | 35,024 | $166.3 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 35,233 | $167.3 萬 | 0.01% | +35,233 | 新進 |
| Guardian Capital Advisors LP | 37,530 | $173.0 萬 | 0.17% | +9,939+36.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 42,126 | $200.0 萬 | 0.04% | +251+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,891 | $203.1 萬 | 0.00% | +20,620+92.6% | 加碼 |
| UBS Group AG | 43,152 | $204.9 萬 | 0.00% | +3,972+10.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,858 | $209.5 萬 | 0.01% | −1,762−3.9% | 減碼 |
| Gotham Asset Management, LLC | 44,155 | $209.6 萬 | 0.07% | +24,675+126.7% | 加碼 |
| Citadel Advisors LLC | 44,938 | $213.4 萬 | 0.00% | +30,252+206.0% | 加碼 |
| Jane Street Group, LLC | 46,065 | $218.7 萬 | 0.00% | +3,992+9.5% | 加碼 |
| Hillsdale Investment Management Inc. | 46,407 | $220.5 萬 | 0.15% | +3,685+8.6% | 加碼 |
| ETF Managers Group, LLC | 46,544 | $222.3 萬 | 0.04% | −619−1.3% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 47,160 | $223.3 萬 | 0.96% | +9,645+25.7% | 加碼 |
| Ergoteles LLC | 47,162 | $223.9 萬 | 0.09% | +47,162 | 新進 |
| Seeyond | 48,476 | $230.4 萬 | 0.21% | 00.0% | 不變 |
| Acadian Asset Management LLC | 50,700 | $240.8 萬 | 0.01% | −92,600−64.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,544 | $249.4 萬 | 0.00% | +52,544 | 新進 |
| Public Sector Pension Investment Board | 55,380 | $263.2 萬 | 0.01% | −3,630−6.2% | 減碼 |
| Nexus Investment Management ULC | 59,130 | $280.5 萬 | 0.29% | −30,000−33.7% | 減碼 |
| Wells Fargo & Company | 59,909 | $284.5 萬 | 0.00% | −56,644−48.6% | 減碼 |
| USS Investment Management Ltd | 60,245 | $286.9 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 60,363 | $287.0 萬 | 0.01% | +60,363 | 新進 |
| Saturna Capital CORP | 63,150 | $299.8 萬 | 0.05% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 65,020 | $308.9 萬 | 1.09% | +17,270+36.2% | 加碼 |
| Winmill & Co. Inc | 66,000 | $313.4 萬 | 0.90% | 00.0% | 不變 |
| LSV Asset Management | 66,000 | $313.4 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 67,400 | $320.4 萬 | 0.01% | −38,400−36.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,820 | $350.5 萬 | 0.03% | +922+1.3% | 加碼 |
| Heron Bay Capital Management | 76,752 | $364.4 萬 | 1.80% | +55,190+256.0% | 加碼 |
| Guggenheim Capital LLC | 82,440 | $391.4 萬 | 0.02% | −1,917−2.3% | 減碼 |
| ClariVest Asset Management LLC | 82,460 | $391.9 萬 | 0.12% | −18,630−18.4% | 減碼 |
| Bridgewater Associates, LP | 84,079 | $399.6 萬 | 0.02% | +17,165+25.7% | 加碼 |
| JCIC Asset Management Inc. | 85,688 | $407.1 萬 | 1.22% | −2,120−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,668 | $416.6 萬 | 0.01% | −1,046−1.2% | 減碼 |
| Pictet Asset Management SA | 89,362 | $424.3 萬 | 0.00% | −2,351−2.6% | 減碼 |
| Amundi | 91,638 | $432.7 萬 | 0.00% | −1,176−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,640 | $437.7 萬 | 0.06% | +18,144+24.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,140 | $459.4 萬 | 0.02% | −14,888−13.2% | 減碼 |
| Northern Trust Corp | 96,953 | $460.3 萬 | 0.00% | −9,841−9.2% | 減碼 |
| Easterly Investment Partners LLC | 97,863 | $464.7 萬 | 0.34% | −363−0.4% | 減碼 |
| Railway Pension Investments Ltd | 105,300 | $500.0 萬 | 0.04% | 00.0% | 不變 |
| Henry James International Management, Inc. | 113,956 | $541.1 萬 | 1.67% | +111+0.1% | 加碼 |
| Pembroke Management, LTD | 90,969 | $546.2 萬 | 0.40% | +3,369+3.8% | 加碼 |
| Millennium Management LLC | 117,494 | $558.0 萬 | 0.01% | −71,682−37.9% | 減碼 |
| Credential Qtrade Securities Inc. | 125,543 | $596.1 萬 | 0.40% | +4,373+3.6% | 加碼 |
| State of Wisconsin Investment Board | 125,910 | $598.5 萬 | 0.01% | −24,900−16.5% | 減碼 |
| Wellington Management Group LLP | 128,558 | $611.0 萬 | 0.00% | +68,113+112.7% | 加碼 |
| AlphaCrest Capital Management LLC | 130,591 | $620.0 萬 | 0.23% | +46,779+55.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 131,416 | $624.6 萬 | 0.81% | +4,500+3.5% | 加碼 |
| Natixis Advisors, L.P. | 134,280 | $637.6 萬 | 0.02% | −1,151−0.8% | 減碼 |
| MUFG Securities (Canada), Ltd. | 145,723 | $692.4 萬 | 0.32% | +695+0.5% | 加碼 |