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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 16,078 | $42.0 萬 | 0.01% | −1,537−8.7% | 減碼 |
| Claret Asset Management Corp | 16,569 | $43.8 萬 | 0.10% | −40−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 16,900 | $44.7 萬 | 0.01% | +2,500+17.4% | 加碼 |
| Knowledge Leaders Capital, LLC | 17,255 | $45.6 萬 | 0.58% | −836−4.6% | 減碼 |
| Ossiam | 18,286 | $48.6 萬 | 0.01% | +18,286 | 新進 |
| Acadian Asset Management LLC | 18,500 | $49.1 萬 | 0.00% | +18,500 | 新進 |
| Voya Investment Management LLC | 18,886 | $50.2 萬 | 0.00% | +18,886 | 新進 |
| Aquatic Capital Management LLC | 19,100 | $50.5 萬 | 0.05% | +18,600+3,720.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,800 | $52.3 萬 | 0.04% | +19,800 | 新進 |
| Candriam Luxembourg S.C.A. | 22,257 | $59.1 萬 | 0.00% | +22,257 | 新進 |
| Nuveen Asset Management, LLC | 22,586 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 23,131 | $61.2 萬 | 0.00% | −509−2.2% | 減碼 |
| Trexquant Investment LP | 23,830 | $63.0 萬 | 0.02% | +23,830 | 新進 |
| Janus Henderson Group PLC | 25,300 | $67.3 萬 | 0.00% | −8,400−24.9% | 減碼 |
| Verition Fund Management LLC | 26,409 | $69.8 萬 | 0.01% | +13,428+103.4% | 加碼 |
| Bristol Gate Capital Partners Inc. | 26,345 | $70.2 萬 | 0.04% | 00.0% | 不變 |
| WCM Investment Management, LLC | 26,433 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 27,131 | $71.7 萬 | 0.00% | +541+2.0% | 加碼 |
| Gotham Asset Management, LLC | 28,607 | $75.6 萬 | 0.02% | +16,195+130.5% | 加碼 |
| Price T Rowe Associates Inc | 30,376 | $80.4 萬 | 0.00% | −9,809−24.4% | 減碼 |
| Prudential PLC | 30,772 | $81.2 萬 | 0.01% | +107+0.3% | 加碼 |
| Marshall Wace, LLP | 31,359 | $82.9 萬 | 0.00% | +31,359 | 新進 |
| APG Asset Management N.V. | 31,039 | $84.2 萬 | 0.00% | −5,191−14.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,058 | $84.8 萬 | 0.00% | −52,864−62.3% | 減碼 |
| Hillsdale Investment Management Inc. | 32,202 | $85.0 萬 | 0.08% | −15,210−32.1% | 減碼 |
| Wells Fargo & Company | 32,415 | $85.7 萬 | 0.00% | −807−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,500 | $86.0 萬 | 0.01% | +32,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,768 | $86.6 萬 | 0.09% | +10,843+49.5% | 加碼 |
| Northern Trust Corp | 32,877 | $86.9 萬 | 0.00% | −63,473−65.9% | 減碼 |
| Captrust Financial Advisors | 32,904 | $87.0 萬 | 0.01% | +7,948+31.8% | 加碼 |
| Zurich Insurance Group Ltd | 32,900 | $87.5 萬 | 0.01% | +32,900 | 新進 |
| Vontobel Holding Ltd. | 34,174 | $91.4 萬 | 0.01% | +34,174 | 新進 |
| Eagle Global Advisors LLC | 34,640 | $91.6 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 35,509 | $94.4 萬 | 0.00% | −195,886−84.7% | 減碼 |
| Aigen Investment Management, LP | 36,870 | $97.4 萬 | 0.14% | +15,644+73.7% | 加碼 |
| Principal Financial Group Inc | 37,020 | $98.4 萬 | 0.00% | −105,852−74.1% | 減碼 |
| Envestnet Asset Management Inc | 38,012 | $100.5 萬 | 0.00% | −5,703−13.0% | 減碼 |
| Guardian Capital Advisors LP | 39,060 | $101.2 萬 | 0.13% | −5,115−11.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 38,725 | $102.4 萬 | 0.26% | +3,928+11.3% | 加碼 |
| USS Investment Management Ltd | 40,581 | $107.2 萬 | 0.02% | −20,104−33.1% | 減碼 |
| Public Sector Pension Investment Board | 41,662 | $110.7 萬 | 0.01% | +1,958+4.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,443 | $112.2 萬 | 0.01% | −982−2.3% | 減碼 |
| Barclays PLC | 43,735 | $115.6 萬 | 0.00% | +33,289+318.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,400 | $117.2 萬 | 0.01% | −491,025−91.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 46,057 | $121.8 萬 | 0.12% | +15,470+50.6% | 加碼 |
| Seeyond | 48,173 | $128.0 萬 | 0.15% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 49,483 | $130.6 萬 | 0.02% | +26,580+116.1% | 加碼 |
| Natixis Advisors, L.P. | 49,490 | $130.9 萬 | 0.01% | −53,277−51.8% | 減碼 |
| Gsa Capital Partners LLP | 51,894 | $137.2 萬 | 0.18% | +51,894 | 新進 |
| PEAK6 Investments LLC | 55,723 | $147.3 萬 | 0.05% | +48,010+622.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 57,000 | $150.7 萬 | 0.34% | +57,000 | 新進 |
| Bank of Nova Scotia Trust Co | 58,405 | $154.4 萬 | 0.18% | −140,641−70.7% | 減碼 |
| Duality Advisers, LP | 60,653 | $160.4 萬 | 0.17% | +60,653 | 新進 |
| Credential Qtrade Securities Inc. | 62,617 | $165.5 萬 | 0.13% | −82,321−56.8% | 減碼 |
| Nexus Investment Management ULC | 63,130 | $167.8 萬 | 0.21% | +4,000+6.8% | 加碼 |
| ClariVest Asset Management LLC | 71,470 | $189.9 萬 | 0.09% | −1,330−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 82,220 | $221.5 萬 | 0.01% | +7,509+10.1% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 83,440 | $222.3 萬 | 1.08% | +13,040+18.5% | 加碼 |
| Jupiter Asset Management Ltd | 84,718 | $225.1 萬 | 0.03% | +84,718 | 新進 |
| ExodusPoint Capital Management, LP | 90,492 | $239.3 萬 | 0.03% | +90,492 | 新進 |
| Allianz Asset Management GmbH | 92,115 | $244.8 萬 | 0.01% | −68,805−42.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 94,040 | $248.2 萬 | 0.00% | +58,131+161.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 98,601 | $260.7 萬 | 0.00% | +90,383+1,099.8% | 加碼 |
| State of Wisconsin Investment Board | 100,903 | $268.1 萬 | 0.01% | −11,500−10.2% | 減碼 |
| AXA S.A. | 102,375 | $270.7 萬 | 0.01% | +62,619+157.5% | 加碼 |
| Jane Street Group, LLC | 103,831 | $274.5 萬 | 0.01% | +21,311+25.8% | 加碼 |
| Aviva PLC | 106,742 | $283.4 萬 | 0.02% | +106,742 | 新進 |
| Henry James International Management, Inc. | 108,517 | $286.9 萬 | 1.60% | 00.0% | 不變 |
| Pictet Asset Management SA | 109,097 | $288.4 萬 | 0.00% | +1,038+1.0% | 加碼 |
| Neuberger Berman Group LLC | 110,523 | $294.2 萬 | 0.00% | +30,185+37.6% | 加碼 |
| Graham Capital Management, L.P. | 116,637 | $308.3 萬 | 0.13% | +116,637 | 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 |
| Invenomic Capital Management LP | 128,583 | $340.0 萬 | 0.29% | +128,583 | 新進 |
| AlphaCrest Capital Management LLC | 131,221 | $346.9 萬 | 0.21% | +65,800+100.6% | 加碼 |
| UBS Group AG | 134,201 | $354.8 萬 | 0.00% | +43,707+48.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 137,541 | $366.4 萬 | 0.27% | −135,341−49.6% | 減碼 |
| Russell Investments Group, Ltd. | 138,190 | $367.0 萬 | 0.01% | −22,416−14.0% | 減碼 |
| Amundi | 134,193 | $373.7 萬 | 0.00% | +29,971+28.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 140,816 | $374.2 萬 | 0.63% | +300+0.2% | 加碼 |
| 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 |
| Mn Services Vermogensbeheer B.V. | 149,540 | $397.4 萬 | 0.04% | −8,600−5.4% | 減碼 |
| Wellington Management Group LLP | 150,682 | $400.4 萬 | 0.00% | +38,673+34.5% | 加碼 |
| Railway Pension Investments Ltd | 159,700 | $422.2 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,356 | $428.7 萬 | 0.03% | +17,570+12.2% | 加碼 |
| Easterly Investment Partners LLC | 183,649 | $485.6 萬 | 0.47% | −4,487−2.4% | 減碼 |
| Forsta Ap-Fonden | 187,500 | $498.2 萬 | 0.06% | +159,700+574.5% | 加碼 |
| Two Sigma Advisers, LP | 199,355 | $527.1 萬 | 0.02% | +96,500+93.8% | 加碼 |
| Dorchester Wealth Management Co | 218,409 | $576.6 萬 | 1.27% | +850+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,042 | $603.5 萬 | 0.02% | +2,600+1.2% | 加碼 |
| CIBC Asset Management Inc | 256,613 | $681.1 萬 | 0.03% | −14,492−5.3% | 減碼 |
| North Point Portfolio Managers Corp | 273,823 | $724.0 萬 | 1.35% | −10,005−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 281,000 | $741.9 萬 | 0.01% | −39,148−12.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 283,494 | $749.6 萬 | 0.21% | −2,348−0.8% | 減碼 |
| Edgestream Partners, L.P. | 309,242 | $817.6 萬 | 0.63% | +255,592+476.4% | 加碼 |
| Andra AP-fonden | 229,800 | $839.0 萬 | 0.27% | +42,700+22.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 327,690 | $866.4 萬 | 0.10% | +327,690 | 新進 |
| Two Sigma Investments, LP | 332,469 | $879.0 萬 | 0.03% | +288,863+662.4% | 加碼 |
| Korea Investment CORP | 341,683 | $907.9 萬 | 0.03% | +17,183+5.3% | 加碼 |