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 3 季 13F 持有人
Open Text Corp 在 2022/9/30 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
- 266
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1.78 億
- 較 2022 年第 2 季 +67.0 萬 (+0.4%)
- 總市值
- $47.3 億
- 較 2022 年第 2 季 −$20.1 億 (−29.8%)
- 新進機構
- 43
- 另有 98 家加碼
- 清倉機構
- 53
- 另有 93 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 14,874,401 | $3.95 億 | 2.74% | −263,422−1.7% | 減碼 |
| FMR LLC | 14,627,607 | $3.87 億 | 0.04% | +88,749+0.6% | 加碼 |
| Royal Bank of Canada | 12,059,641 | $3.19 億 | 0.11% | −797,720−6.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,871,107 | $3.13 億 | 0.53% | +974,186+8.9% | 加碼 |
| Mackenzie Financial Corp | 9,697,255 | $2.56 億 | 0.44% | −1,240,924−11.3% | 減碼 |
| Vanguard Group Inc | 9,462,111 | $2.50 億 | 0.01% | +271,437+3.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 9,172,271 | $2.44 億 | 1.65% | −192,590−2.1% | 減碼 |
| Bank of Montreal | 4,491,584 | $1.21 億 | 0.09% | +217,559+5.1% | 加碼 |
| Franklin Resources Inc | 4,258,987 | $1.12 億 | 0.06% | +855,536+25.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 4,102,068 | $1.08 億 | 4.50% | +1,419,650+52.9% | 加碼 |
| Invesco Ltd. | 3,781,805 | $9,999 萬 | 0.03% | −73,489−1.9% | 減碼 |
| Cooke & Bieler LP | 3,236,789 | $8,558 萬 | 0.92% | +3,236,789 | 新進 |
| First Trust Advisors LP | 3,147,241 | $8,321 萬 | 0.11% | +771,614+32.5% | 加碼 |
| American Century Companies Inc | 2,957,716 | $7,820 萬 | 0.07% | −2,988,005−50.3% | 減碼 |
| Norges Bank | 2,799,289 | $7,389 萬 | 0.02% | +90,817+3.4% | 加碼 |
| New South Capital Management Inc | 2,579,529 | $6,820 萬 | 3.30% | +218,149+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,557,335 | $6,791 萬 | 0.05% | −700,821−21.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,540,523 | $6,750 萬 | 1.34% | +153,975+6.5% | 加碼 |
| Bank of Nova Scotia | 2,349,488 | $6,211 萬 | 0.20% | −18,525−0.8% | 減碼 |
| Disciplined Growth Investors Inc | 2,301,069 | $6,084 萬 | 1.69% | −8,614−0.4% | 減碼 |
| National Bank of Canada | 2,291,063 | $6,041 萬 | 0.35% | +93,501+4.3% | 加碼 |
| CIBC World Markets Inc. | 2,201,344 | $5,814 萬 | 0.25% | −85,950−3.8% | 減碼 |
| TD Asset Management Inc | 2,019,970 | $5,447 萬 | 0.07% | −59,178−2.8% | 減碼 |
| Cidel Asset Management Inc | 1,968,701 | $5,231 萬 | 2.49% | −49,900−2.5% | 減碼 |
| Millennium Management LLC | 1,887,716 | $4,991 萬 | 0.06% | +1,862,658+7,433.4% | 加碼 |
| Goldman Sachs Group Inc | 1,868,951 | $4,942 萬 | 0.01% | +1,606,447+612.0% | 加碼 |
| Morgan Stanley | 1,847,264 | $4,884 萬 | 0.01% | +1,132,215+158.3% | 加碼 |
| Fiera Capital Corp | 1,628,664 | $4,246 萬 | 0.15% | −3,742,860−69.7% | 減碼 |
| Guardian Capital LP | 1,583,402 | $4,207 萬 | 1.45% | −936,653−37.2% | 減碼 |
| 1832 Asset Management L.P. | 1,568,392 | $4,147 萬 | 0.09% | +132,064+9.2% | 加碼 |
| Value Partners Investments Inc. | 1,492,932 | $3,977 萬 | 3.97% | +273,614+22.4% | 加碼 |
| CDAM (UK) Ltd | 1,493,314 | $3,948 萬 | 6.46% | 00.0% | 不變 |
| FIL Ltd | 1,470,384 | $3,886 萬 | 0.05% | +1,405,878+2,179.5% | 加碼 |
| Toronto Dominion Bank | 1,232,543 | $3,422 萬 | 0.06% | −59,699−4.6% | 減碼 |
| BlackRock Inc. | 1,229,264 | $3,250 萬 | 0.00% | +20,091+1.7% | 加碼 |
| Swiss National Bank | 1,215,500 | $3,239 萬 | 0.02% | +1,700+0.1% | 加碼 |
| Legal & General Group Plc | 1,159,495 | $3,081 萬 | 0.01% | −36,225−3.0% | 減碼 |
| Geode Capital Management, LLC | 1,084,555 | $2,886 萬 | 0.00% | +78,610+7.8% | 加碼 |
| JPMorgan Chase & Co | 1,033,135 | $2,732 萬 | 0.00% | −157,375−13.2% | 減碼 |
| Citadel Advisors LLC | 902,672 | $2,387 萬 | 0.03% | +779,330+631.8% | 加碼 |
| Alliancebernstein L.P. | 874,071 | $2,311 萬 | 0.01% | −77,349−8.1% | 減碼 |
| TD Waterhouse Canada Inc. | 586,624 | $2,157 萬 | 0.24% | −18,902−3.1% | 減碼 |
| Addenda Capital Inc. | 573,178 | $2,093 萬 | 0.96% | −67,940−10.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 772,034 | $2,056 萬 | 0.24% | +96,141+14.2% | 加碼 |
| Renaissance Technologies LLC | 764,916 | $2,022 萬 | 0.03% | −2,400−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 714,638 | $1,893 萬 | 0.02% | −917−0.1% | 減碼 |
| HSBC Holdings PLC | 700,880 | $1,863 萬 | 0.03% | −2,489−0.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 681,740 | $1,802 萬 | 1.07% | +235,893+52.9% | 加碼 |
| Kabouter Management, LLC | 673,677 | $1,801 萬 | 9.94% | +673,677 | 新進 |
| Criteria Caixa, S.A.U. | 645,299 | $1,706 萬 | 2.48% | +22,500+3.6% | 加碼 |
| Intact Investment Management Inc. | 461,140 | $1,683 萬 | 0.55% | −10,200−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 622,400 | $1,654 萬 | 0.03% | +306,601+97.1% | 加碼 |
| Dimensional Fund Advisors LP | 582,751 | $1,541 萬 | 0.01% | +161,089+38.2% | 加碼 |
| Todd Asset Management LLC | 546,830 | $1,446 萬 | 0.40% | −120,267−18.0% | 減碼 |
| Scotia Capital Inc. | 540,804 | $1,430 萬 | 0.12% | +17,115+3.3% | 加碼 |
| British Columbia Investment Management Corp | 532,342 | $1,405 萬 | 0.16% | −635,796−54.4% | 減碼 |
| Bank of America Corp | 515,493 | $1,363 萬 | 0.00% | −57,758−10.1% | 減碼 |
| Qube Research & Technologies Ltd | 424,854 | $1,123 萬 | 0.07% | +416,587+5,039.2% | 加碼 |
| Deutsche Bank AG | 424,795 | $1,123 萬 | 0.01% | −167,322−28.3% | 減碼 |
| Alberta Investment Management Corp | 422,102 | $1,122 萬 | 0.09% | −10,400−2.4% | 減碼 |
| Credit Suisse AG | 424,047 | $1,121 萬 | 0.01% | +2,945+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 421,710 | $1,115 萬 | 0.08% | +401,124+1,948.5% | 加碼 |
| Royce & Associates LP | 415,800 | $1,099 萬 | 0.12% | +188,400+82.8% | 加碼 |
| Bank of New York Mellon Corp | 399,736 | $1,057 萬 | 0.00% | +13,145+3.4% | 加碼 |
| Brandes Investment Partners, LP | 366,584 | $969.3 萬 | 0.25% | +14,538+4.1% | 加碼 |
| Korea Investment CORP | 341,683 | $907.9 萬 | 0.03% | +17,183+5.3% | 加碼 |
| Two Sigma Investments, LP | 332,469 | $879.0 萬 | 0.03% | +288,863+662.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 327,690 | $866.4 萬 | 0.10% | +327,690 | 新進 |
| Andra AP-fonden | 229,800 | $839.0 萬 | 0.27% | +42,700+22.8% | 加碼 |
| Edgestream Partners, L.P. | 309,242 | $817.6 萬 | 0.63% | +255,592+476.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 283,494 | $749.6 萬 | 0.21% | −2,348−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 281,000 | $741.9 萬 | 0.01% | −39,148−12.2% | 減碼 |
| North Point Portfolio Managers Corp | 273,823 | $724.0 萬 | 1.35% | −10,005−3.5% | 減碼 |
| CIBC Asset Management Inc | 256,613 | $681.1 萬 | 0.03% | −14,492−5.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,042 | $603.5 萬 | 0.02% | +2,600+1.2% | 加碼 |
| Dorchester Wealth Management Co | 218,409 | $576.6 萬 | 1.27% | +850+0.4% | 加碼 |
| Two Sigma Advisers, LP | 199,355 | $527.1 萬 | 0.02% | +96,500+93.8% | 加碼 |
| Forsta Ap-Fonden | 187,500 | $498.2 萬 | 0.06% | +159,700+574.5% | 加碼 |
| Easterly Investment Partners LLC | 183,649 | $485.6 萬 | 0.47% | −4,487−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,356 | $428.7 萬 | 0.03% | +17,570+12.2% | 加碼 |
| Railway Pension Investments Ltd | 159,700 | $422.2 萬 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 150,682 | $400.4 萬 | 0.00% | +38,673+34.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 149,540 | $397.4 萬 | 0.04% | −8,600−5.4% | 減碼 |
| SEI Investments Co | 143,454 | $379.3 萬 | 0.01% | −68,677−32.4% | 減碼 |
| Great West Life Assurance Co | 142,969 | $379.3 萬 | 0.01% | −4,340−2.9% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 140,816 | $374.2 萬 | 0.63% | +300+0.2% | 加碼 |
| Amundi | 134,193 | $373.7 萬 | 0.00% | +29,971+28.8% | 加碼 |
| Russell Investments Group, Ltd. | 138,190 | $367.0 萬 | 0.01% | −22,416−14.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 137,541 | $366.4 萬 | 0.27% | −135,341−49.6% | 減碼 |
| UBS Group AG | 134,201 | $354.8 萬 | 0.00% | +43,707+48.3% | 加碼 |
| AlphaCrest Capital Management LLC | 131,221 | $346.9 萬 | 0.21% | +65,800+100.6% | 加碼 |
| Invenomic Capital Management LP | 128,583 | $340.0 萬 | 0.29% | +128,583 | 新進 |
| Voloridge Investment Management, LLC | 127,690 | $337.6 萬 | 0.02% | +61,499+92.9% | 加碼 |
| Bridgewater Associates, LP | 127,051 | $337.6 萬 | 0.02% | +127,051 | 新進 |
| Graham Capital Management, L.P. | 116,637 | $308.3 萬 | 0.13% | +116,637 | 新進 |
| Neuberger Berman Group LLC | 110,523 | $294.2 萬 | 0.00% | +30,185+37.6% | 加碼 |
| Pictet Asset Management SA | 109,097 | $288.4 萬 | 0.00% | +1,038+1.0% | 加碼 |
| Henry James International Management, Inc. | 108,517 | $286.9 萬 | 1.60% | 00.0% | 不變 |
| Aviva PLC | 106,742 | $283.4 萬 | 0.02% | +106,742 | 新進 |
| Jane Street Group, LLC | 103,831 | $274.5 萬 | 0.01% | +21,311+25.8% | 加碼 |