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。
2022 年第 2 季 13F 持有人
Open Text Corp 在 2022/6/30 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
- 278
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1.77 億
- 較 2022 年第 1 季 −229.8 萬 (−1.3%)
- 總市值
- $67.4 億
- 較 2022 年第 1 季 −$8.98 億 (−11.8%)
- 新進機構
- 40
- 另有 99 家加碼
- 清倉機構
- 42
- 另有 109 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 15,137,823 | $5.71 億 | 3.64% | −171,254−1.1% | 減碼 |
| FMR LLC | 14,538,858 | $5.50 億 | 0.05% | +899,891+6.6% | 加碼 |
| Royal Bank of Canada | 12,857,361 | $4.87 億 | 0.15% | +520,073+4.2% | 加碼 |
| Mackenzie Financial Corp | 10,938,179 | $4.14 億 | 0.66% | +340,117+3.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,896,921 | $4.12 億 | 0.66% | +787,700+7.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 9,364,861 | $3.54 億 | 2.20% | +667,913+7.7% | 加碼 |
| Vanguard Group Inc | 9,190,674 | $3.48 億 | 0.01% | +110,675+1.2% | 加碼 |
| American Century Companies Inc | 5,945,721 | $2.25 億 | 0.18% | −167,878−2.7% | 減碼 |
| Fiera Capital Corp | 5,371,524 | $2.03 億 | 0.60% | +636,804+13.4% | 加碼 |
| Bank of Montreal | 4,274,025 | $1.72 億 | 0.12% | −297,807−6.5% | 減碼 |
| Invesco Ltd. | 3,855,294 | $1.46 億 | 0.04% | −98,512−2.5% | 減碼 |
| First Pacific Advisors, LP | 3,649,657 | $1.38 億 | 2.04% | +317,857+9.5% | 加碼 |
| Franklin Resources Inc | 3,403,451 | $1.29 億 | 0.06% | −34,921−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,258,156 | $1.23 億 | 0.09% | −161,185−4.7% | 減碼 |
| Norges Bank | 2,708,472 | $1.02 億 | 0.03% | −52,807−1.9% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,682,418 | $1.02 億 | 3.93% | +194,402+7.8% | 加碼 |
| Guardian Capital LP | 2,520,055 | $9,512 萬 | 2.92% | −379,559−13.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,386,548 | $9,008 萬 | 1.59% | +368,150+18.2% | 加碼 |
| First Trust Advisors LP | 2,375,627 | $8,989 萬 | 0.11% | +3,734+0.2% | 加碼 |
| Bank of Nova Scotia | 2,368,013 | $8,957 萬 | 0.21% | +347,224+17.2% | 加碼 |
| New South Capital Management Inc | 2,361,380 | $8,936 萬 | 4.08% | −57,435−2.4% | 減碼 |
| Disciplined Growth Investors Inc | 2,309,683 | $8,740 萬 | 2.35% | +17,671+0.8% | 加碼 |
| CIBC World Markets Inc. | 2,287,294 | $8,652 萬 | 0.34% | −99,207−4.2% | 減碼 |
| National Bank of Canada | 2,197,562 | $8,303 萬 | 0.44% | +49,606+2.3% | 加碼 |
| TD Asset Management Inc | 2,079,148 | $7,848 萬 | 0.09% | −330,774−13.7% | 減碼 |
| Cidel Asset Management Inc | 2,018,601 | $7,619 萬 | 3.26% | +156,046+8.4% | 加碼 |
| CDAM (UK) Ltd | 1,493,314 | $5,651 萬 | 8.45% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,436,328 | $5,435 萬 | 0.11% | −120,387−7.7% | 減碼 |
| Toronto Dominion Bank | 1,292,242 | $4,968 萬 | 0.09% | +36,773+2.9% | 加碼 |
| Value Partners Investments Inc. | 1,219,318 | $4,602 萬 | 4.24% | +1,219,318 | 新進 |
| Swiss National Bank | 1,213,800 | $4,583 萬 | 0.03% | +6,600+0.5% | 加碼 |
| BlackRock Inc. | 1,209,173 | $4,576 萬 | 0.00% | +99,046+8.9% | 加碼 |
| Legal & General Group Plc | 1,195,720 | $4,513 萬 | 0.02% | +213,199+21.7% | 加碼 |
| JPMorgan Chase & Co | 1,190,510 | $4,505 萬 | 0.01% | −107,259−8.3% | 減碼 |
| British Columbia Investment Management Corp | 1,168,138 | $4,409 萬 | 0.42% | −582,763−33.3% | 減碼 |
| QV Investors Inc. | 1,134,990 | $4,284 萬 | 3.90% | −61,107−5.1% | 減碼 |
| Geode Capital Management, LLC | 1,005,945 | $3,813 萬 | 0.01% | +40,102+4.2% | 加碼 |
| Alliancebernstein L.P. | 951,420 | $3,600 萬 | 0.02% | +702,069+281.6% | 加碼 |
| Addenda Capital Inc. | 641,118 | $3,122 萬 | 1.49% | −8,070−1.2% | 減碼 |
| TD Waterhouse Canada Inc. | 605,526 | $2,985 萬 | 0.34% | −65,874−9.8% | 減碼 |
| Renaissance Technologies LLC | 767,316 | $2,903 萬 | 0.03% | −434,400−36.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 715,555 | $2,707 萬 | 0.02% | +44,303+6.6% | 加碼 |
| Morgan Stanley | 715,049 | $2,706 萬 | 0.00% | +233,708+48.6% | 加碼 |
| Dundas Partners LLP | 706,740 | $2,674 萬 | 2.89% | 00.0% | 不變 |
| HSBC Holdings PLC | 703,369 | $2,655 萬 | 0.04% | +9,714+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 675,893 | $2,646 萬 | 0.29% | −366,284−35.1% | 減碼 |
| Todd Asset Management LLC | 667,097 | $2,524 萬 | 0.65% | −162,320−19.6% | 減碼 |
| Criteria Caixa, S.A.U. | 622,799 | $2,357 萬 | 3.20% | +15,000+2.5% | 加碼 |
| Intact Investment Management Inc. | 471,340 | $2,295 萬 | 0.72% | −28,400−5.7% | 減碼 |
| Deutsche Bank AG | 592,117 | $2,241 萬 | 0.01% | +83,415+16.4% | 加碼 |
| Bank of America Corp | 573,251 | $2,169 萬 | 0.00% | −1,425,786−71.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 535,425 | $2,025 萬 | 0.12% | −189,100−26.1% | 減碼 |
| Scotia Capital Inc. | 523,689 | $1,981 萬 | 0.15% | −11,523−2.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 445,847 | $1,687 萬 | 0.92% | −7,193−1.6% | 減碼 |
| Alberta Investment Management Corp | 432,502 | $1,633 萬 | 0.12% | −598,443−58.0% | 減碼 |
| Dimensional Fund Advisors LP | 421,662 | $1,596 萬 | 0.01% | +2,815+0.7% | 加碼 |
| Credit Suisse AG | 421,102 | $1,594 萬 | 0.02% | −56,440−11.8% | 減碼 |
| Bank of New York Mellon Corp | 386,591 | $1,463 萬 | 0.00% | +12,167+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 223,442 | $1,403 萬 | 0.04% | +10,338+4.9% | 加碼 |
| Brandes Investment Partners, LP | 352,046 | $1,332 萬 | 0.33% | +317,623+922.7% | 加碼 |
| Korea Investment CORP | 324,500 | $1,225 萬 | 0.04% | +135,800+72.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 320,148 | $1,211 萬 | 0.02% | +111,178+53.2% | 加碼 |
| Canada Pension Plan Investment Board | 315,799 | $1,192 萬 | 0.02% | +6,400+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 285,842 | $1,082 萬 | 0.28% | +5,165+1.8% | 加碼 |
| North Point Portfolio Managers Corp | 283,828 | $1,074 萬 | 1.88% | −3,651−1.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 272,882 | $1,032 萬 | 0.74% | +9,017+3.4% | 加碼 |
| CIBC Asset Management Inc | 271,105 | $1,025 萬 | 0.04% | +24,841+10.1% | 加碼 |
| Goldman Sachs Group Inc | 262,504 | $993.4 萬 | 0.00% | +39,602+17.8% | 加碼 |
| Andra AP-fonden | 187,100 | $911.0 萬 | 0.26% | +187,100 | 新進 |
| Citigroup Inc | 231,395 | $873.4 萬 | 0.01% | −11,827−4.9% | 減碼 |
| Royce & Associates LP | 227,400 | $860.2 萬 | 0.09% | +227,400 | 新進 |
| Dorchester Wealth Management Co | 217,559 | $822.1 萬 | 1.64% | +19,210+9.7% | 加碼 |
| SEI Investments Co | 212,131 | $803.1 萬 | 0.02% | −1,785−0.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 199,046 | $753.2 萬 | 0.77% | +14,141+7.6% | 加碼 |
| Easterly Investment Partners LLC | 188,136 | $711.9 萬 | 0.63% | +90,586+92.9% | 加碼 |
| Pembroke Management, LTD | 139,062 | $677.0 萬 | 0.70% | +18,842+15.7% | 加碼 |
| Allianz Asset Management GmbH | 160,920 | $607.4 萬 | 0.01% | +84,408+110.3% | 加碼 |
| Russell Investments Group, Ltd. | 160,606 | $606.0 萬 | 0.01% | −105,090−39.6% | 減碼 |
| Railway Pension Investments Ltd | 159,700 | $604.3 萬 | 0.06% | +54,400+51.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 158,140 | $596.9 萬 | 0.06% | −33,700−17.6% | 減碼 |
| Great West Life Assurance Co | 147,309 | $556.5 萬 | 0.01% | −2,224−1.5% | 減碼 |
| Credential Qtrade Securities Inc. | 144,938 | $548.2 萬 | 0.39% | +8,128+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,786 | $542.7 萬 | 0.03% | −218,084−60.3% | 減碼 |
| Principal Financial Group Inc | 142,872 | $539.3 萬 | 0.00% | −95,979−40.2% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 140,516 | $530.4 萬 | 0.80% | +12,800+10.0% | 加碼 |
| Heron Bay Capital Management | 138,648 | $524.6 萬 | 3.18% | +3,999+3.0% | 加碼 |
| Banco Santander, S.A. | 100,000 | $486.9 萬 | 0.06% | +100,000 | 新進 |
| Citadel Advisors LLC | 123,342 | $466.7 萬 | 0.01% | −8,661−6.6% | 減碼 |
| State of Wisconsin Investment Board | 112,403 | $424.2 萬 | 0.01% | −907−0.8% | 減碼 |
| Wellington Management Group LLP | 112,009 | $422.8 萬 | 0.00% | +37,811+51.0% | 加碼 |
| Henry James International Management, Inc. | 108,517 | $410.6 萬 | 2.06% | −3,756−3.3% | 減碼 |
| Pictet Asset Management SA | 108,059 | $408.9 萬 | 0.01% | +18,346+20.4% | 加碼 |
| Amundi | 104,222 | $391.4 萬 | 0.00% | +3,591+3.6% | 加碼 |
| Two Sigma Advisers, LP | 102,855 | $389.2 萬 | 0.01% | −102,200−49.8% | 減碼 |
| Natixis Advisors, L.P. | 102,767 | $388.9 萬 | 0.02% | −28,506−21.7% | 減碼 |
| Northern Trust Corp | 96,350 | $364.5 萬 | 0.00% | +7,809+8.8% | 加碼 |
| UBS Group AG | 90,494 | $342.5 萬 | 0.00% | +12,738+16.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,922 | $321.3 萬 | 0.01% | +539+0.6% | 加碼 |
| Jane Street Group, LLC | 82,520 | $312.3 萬 | 0.01% | +54,257+192.0% | 加碼 |
| Neuberger Berman Group LLC | 80,338 | $303.9 萬 | 0.00% | −76,597−48.8% | 減碼 |