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 4 季 13F 持有人
Open Text Corp 在 2022/12/31 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
- 252
- 較 2022 年第 3 季 −12 家
- 持有股數
- 1.76 億
- 較 2022 年第 3 季 −194.0 萬 (−1.1%)
- 總市值
- $52.3 億
- 較 2022 年第 3 季 +$5.01 億 (+10.6%)
- 新進機構
- 42
- 另有 82 家加碼
- 清倉機構
- 54
- 另有 95 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 16,631,315 | $4.92 億 | 3.22% | +1,756,914+11.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,205,007 | $4.51 億 | 0.92% | +3,333,900+28.1% | 加碼 |
| FMR LLC | 14,673,887 | $4.35 億 | 0.04% | +46,280+0.3% | 加碼 |
| Royal Bank of Canada | 11,936,593 | $3.54 億 | 0.11% | −123,048−1.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 10,151,109 | $3.01 億 | 1.82% | +978,838+10.7% | 加碼 |
| Vanguard Group Inc | 9,659,730 | $2.86 億 | 0.01% | +197,619+2.1% | 加碼 |
| Mackenzie Financial Corp | 9,126,824 | $2.70 億 | 0.46% | −570,431−5.9% | 減碼 |
| Cooke & Bieler LP | 4,487,056 | $1.33 億 | 1.30% | +1,250,267+38.6% | 加碼 |
| Turtle Creek Asset Management Inc. | 4,254,559 | $1.26 億 | 4.45% | +152,491+3.7% | 加碼 |
| Bank of Montreal | 4,239,547 | $1.26 億 | 0.10% | −252,037−5.6% | 減碼 |
| Invesco Ltd. | 3,980,857 | $1.18 億 | 0.03% | +199,052+5.3% | 加碼 |
| National Bank of Canada | 3,623,296 | $1.07 億 | 0.29% | +1,332,233+58.1% | 加碼 |
| First Trust Advisors LP | 3,320,741 | $9,845 萬 | 0.12% | +173,500+5.5% | 加碼 |
| Franklin Resources Inc | 3,207,584 | $9,505 萬 | 0.05% | −1,051,403−24.7% | 減碼 |
| Norges Bank | 2,931,198 | $8,686 萬 | 0.02% | +131,909+4.7% | 加碼 |
| Guardian Capital LP | 2,840,029 | $8,409 萬 | 2.77% | +1,256,627+79.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,599,023 | $7,696 萬 | 1.39% | +58,500+2.3% | 加碼 |
| New South Capital Management Inc | 2,574,792 | $7,632 萬 | 3.51% | −4,737−0.2% | 減碼 |
| Bank of Nova Scotia | 2,410,903 | $7,144 萬 | 0.18% | +61,415+2.6% | 加碼 |
| CIBC World Markets Inc. | 2,229,517 | $6,602 萬 | 0.26% | +28,173+1.3% | 加碼 |
| Value Partners Investments Inc. | 2,046,243 | $6,061 萬 | 5.26% | +553,311+37.1% | 加碼 |
| Cidel Asset Management Inc | 1,820,130 | $5,389 萬 | 2.52% | −148,571−7.5% | 減碼 |
| Disciplined Growth Investors Inc | 1,801,008 | $5,338 萬 | 1.37% | −500,061−21.7% | 減碼 |
| TD Asset Management Inc | 1,740,344 | $5,153 萬 | 0.06% | −279,626−13.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,645,431 | $4,876 萬 | 2.74% | +963,691+141.4% | 加碼 |
| FIL Ltd | 1,496,468 | $4,434 萬 | 0.05% | +26,084+1.8% | 加碼 |
| CDAM (UK) Ltd | 1,493,314 | $4,426 萬 | 7.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,411,767 | $4,184 萬 | 0.09% | −156,625−10.0% | 減碼 |
| Morgan Stanley | 1,350,955 | $4,004 萬 | 0.00% | −496,309−26.9% | 減碼 |
| Goldman Sachs Group Inc | 1,283,757 | $3,805 萬 | 0.01% | −585,194−31.3% | 減碼 |
| Toronto Dominion Bank | 1,234,021 | $3,702 萬 | 0.06% | +1,478+0.1% | 加碼 |
| BlackRock Inc. | 1,231,841 | $3,651 萬 | 0.00% | +2,577+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,179,985 | $3,498 萬 | 0.00% | +146,850+14.2% | 加碼 |
| Swiss National Bank | 1,137,800 | $3,371 萬 | 0.02% | −77,700−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,110,806 | $3,289 萬 | 0.02% | −1,446,529−56.6% | 減碼 |
| Geode Capital Management, LLC | 1,089,132 | $3,241 萬 | 0.00% | +4,577+0.4% | 加碼 |
| Legal & General Group Plc | 1,093,181 | $3,237 萬 | 0.01% | −66,314−5.7% | 減碼 |
| Alliancebernstein L.P. | 885,001 | $2,623 萬 | 0.01% | +10,930+1.3% | 加碼 |
| TD Waterhouse Canada Inc. | 636,142 | $2,617 萬 | 0.29% | +49,518+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 814,816 | $2,415 萬 | 0.01% | +232,065+39.8% | 加碼 |
| Addenda Capital Inc. | 552,613 | $2,217 萬 | 0.96% | −20,565−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 690,005 | $2,046 萬 | 0.02% | −24,633−3.4% | 減碼 |
| HSBC Holdings PLC | 665,314 | $1,972 萬 | 0.02% | −35,566−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 665,699 | $1,971 萬 | 0.03% | +43,299+7.0% | 加碼 |
| Kabouter Management, LLC | 643,291 | $1,927 萬 | 6.77% | −30,386−4.5% | 減碼 |
| Criteria Caixa, S.A.U. | 645,299 | $1,913 萬 | 2.45% | 00.0% | 不變 |
| American Century Companies Inc | 626,724 | $1,858 萬 | 0.02% | −2,330,992−78.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 603,908 | $1,787 萬 | 0.21% | −168,126−21.8% | 減碼 |
| Scotia Capital Inc. | 473,809 | $1,402 萬 | 0.11% | −66,995−12.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 466,336 | $1,381 萬 | 0.02% | +372,296+395.9% | 加碼 |
| Intact Investment Management Inc. | 461,140 | $1,366 萬 | 0.59% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 439,708 | $1,302 萬 | 0.07% | +278,352+172.5% | 加碼 |
| Deutsche Bank AG | 435,312 | $1,290 萬 | 0.01% | +10,517+2.5% | 加碼 |
| Millennium Management LLC | 434,120 | $1,287 萬 | 0.01% | −1,453,596−77.0% | 減碼 |
| Royce & Associates LP | 425,100 | $1,260 萬 | 0.13% | +9,300+2.2% | 加碼 |
| Credit Suisse AG | 421,194 | $1,248 萬 | 0.01% | −2,853−0.7% | 減碼 |
| Bank of New York Mellon Corp | 398,004 | $1,180 萬 | 0.00% | −1,732−0.4% | 減碼 |
| APG Asset Management N.V. | 286,131 | $1,148 萬 | 0.02% | +255,092+821.8% | 加碼 |
| Two Sigma Investments, LP | 344,600 | $1,021 萬 | 0.03% | +12,131+3.6% | 加碼 |
| Andra AP-fonden | 248,500 | $997.0 萬 | 0.30% | +18,700+8.1% | 加碼 |
| Brandes Investment Partners, LP | 335,197 | $993.5 萬 | 0.28% | −31,387−8.6% | 減碼 |
| Alberta Investment Management Corp | 331,052 | $980.2 萬 | 0.09% | −91,050−21.6% | 減碼 |
| Jupiter Asset Management Ltd | 303,947 | $898.4 萬 | 0.13% | +219,229+258.8% | 加碼 |
| NewGen Asset Management Ltd | 295,000 | $874.4 萬 | 5.73% | +295,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 287,900 | $852.2 萬 | 0.04% | +287,900 | 新進 |
| Crossmark Global Holdings, Inc. | 282,581 | $837.6 萬 | 0.21% | −913−0.3% | 減碼 |
| Heathbridge Capital Management Ltd. | 282,300 | $836.2 萬 | 3.21% | +282,300 | 新進 |
| North Point Portfolio Managers Corp | 279,934 | $829.7 萬 | 1.39% | +6,111+2.2% | 加碼 |
| CIBC Asset Management Inc | 259,417 | $768.8 萬 | 0.03% | +2,804+1.1% | 加碼 |
| British Columbia Investment Management Corp | 254,047 | $752.8 萬 | 0.08% | −278,295−52.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,942 | $692.4 萬 | 0.02% | +7,900+3.5% | 加碼 |
| Dorchester Wealth Management Co | 211,044 | $614.3 萬 | 1.45% | −7,365−3.4% | 減碼 |
| Two Sigma Advisers, LP | 204,755 | $606.9 萬 | 0.02% | +5,400+2.7% | 加碼 |
| Man Group plc | 189,987 | $562.6 萬 | 0.02% | +181,287+2,083.8% | 加碼 |
| Russell Investments Group, Ltd. | 188,361 | $558.0 萬 | 0.01% | +50,171+36.3% | 加碼 |
| Wellington Management Group LLP | 181,416 | $537.2 萬 | 0.00% | +30,734+20.4% | 加碼 |
| Easterly Investment Partners LLC | 171,832 | $509.3 萬 | 0.44% | −11,817−6.4% | 減碼 |
| Swiss Life Asset Management Ltd | 171,050 | $508.2 萬 | 0.08% | +163,309+2,109.7% | 加碼 |
| Forsta Ap-Fonden | 161,500 | $478.2 萬 | 0.05% | −26,000−13.9% | 減碼 |
| Great West Life Assurance Co | 157,246 | $467.6 萬 | 0.01% | +14,277+10.0% | 加碼 |
| Citadel Advisors LLC | 153,818 | $455.9 萬 | 0.01% | −748,854−83.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 142,116 | $420.8 萬 | 0.66% | +1,300+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 132,540 | $392.5 萬 | 0.04% | −17,000−11.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 131,935 | $390.9 萬 | 0.25% | +131,935 | 新進 |
| D. E. Shaw & Co., Inc. | 131,300 | $388.9 萬 | 0.01% | −149,700−53.3% | 減碼 |
| Bank of America Corp | 130,131 | $385.7 萬 | 0.00% | −385,362−74.8% | 減碼 |
| Balyasny Asset Management LLC | 129,434 | $383.6 萬 | 0.01% | +129,434 | 新進 |
| Amundi | 118,394 | $375.0 萬 | 0.00% | −15,799−11.8% | 減碼 |
| Bridgewater Associates, LP | 124,886 | $369.8 萬 | 0.02% | −2,165−1.7% | 減碼 |
| Pictet Asset Management SA | 120,719 | $357.8 萬 | 0.01% | +11,622+10.7% | 加碼 |
| Henry James International Management, Inc. | 108,517 | $321.6 萬 | 1.55% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 106,051 | $314.3 萬 | 0.35% | −203,191−65.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 105,060 | $311.4 萬 | 0.01% | +6,459+6.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,632 | $283.5 萬 | 0.02% | −326,078−77.3% | 減碼 |
| Korea Investment CORP | 89,923 | $266.3 萬 | 0.01% | −251,760−73.7% | 減碼 |
| State of Wisconsin Investment Board | 86,903 | $257.3 萬 | 0.01% | −14,000−13.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 86,215 | $255.4 萬 | 1.10% | +2,775+3.3% | 加碼 |
| Allianz Asset Management GmbH | 83,189 | $246.3 萬 | 0.01% | −8,926−9.7% | 減碼 |
| Northern Trust Corp | 80,206 | $237.7 萬 | 0.00% | +47,329+144.0% | 加碼 |
| Neuberger Berman Group LLC | 78,890 | $233.6 萬 | 0.00% | −31,633−28.6% | 減碼 |