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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 15,520 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 15,731 | $46.6 萬 | 0.02% | −347−2.2% | 減碼 |
| Claret Asset Management Corp | 16,737 | $49.6 萬 | 0.11% | +168+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 17,163 | $50.9 萬 | 0.00% | +17,163 | 新進 |
| Candriam Luxembourg S.C.A. | 18,197 | $53.9 萬 | 0.00% | −4,060−18.2% | 減碼 |
| Ossiam | 18,286 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 18,500 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 18,584 | $55.1 萬 | 0.02% | +7,855+73.2% | 加碼 |
| Qube Research & Technologies Ltd | 19,890 | $59.0 萬 | 0.00% | −404,964−95.3% | 減碼 |
| Agf Management Ltd | 21,024 | $62.3 萬 | 0.00% | +21,024 | 新進 |
| Stifel Financial Corp | 21,498 | $63.7 萬 | 0.00% | −1,633−7.1% | 減碼 |
| Mariner, LLC | 21,841 | $64.7 萬 | 0.00% | +12,467+133.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,125 | $68.5 萬 | 0.00% | −8,933−27.9% | 減碼 |
| Renaissance Technologies LLC | 23,300 | $69.1 萬 | 0.00% | −741,616−97.0% | 減碼 |
| SIG North Trading, ULC | 23,646 | $70.0 萬 | 0.36% | +23,646 | 新進 |
| Janus Henderson Group PLC | 25,300 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 26,113 | $77.4 萬 | 0.00% | −1,602,551−98.4% | 減碼 |
| Boston Partners | 27,775 | $82.3 萬 | 0.00% | +644+2.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,000 | $83.0 萬 | 0.06% | +8,200+41.4% | 加碼 |
| DGS Capital Management, LLC | 28,253 | $83.7 萬 | 0.55% | +28,253 | 新進 |
| Mork Capital Management, LLC | 28,300 | $83.9 萬 | 0.64% | +28,300 | 新進 |
| Wells Fargo & Company | 28,641 | $84.9 萬 | 0.00% | −3,774−11.6% | 減碼 |
| Bristol Gate Capital Partners Inc. | 29,559 | $87.6 萬 | 0.05% | +3,214+12.2% | 加碼 |
| Price T Rowe Associates Inc | 30,084 | $89.2 萬 | 0.00% | −292−1.0% | 減碼 |
| Eagle Global Advisors LLC | 30,640 | $90.8 萬 | 0.06% | −4,000−11.5% | 減碼 |
| Prudential PLC | 30,822 | $91.3 萬 | 0.01% | +50+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 31,015 | $91.9 萬 | 0.11% | +31,015 | 新進 |
| Seeyond | 31,811 | $94.2 萬 | 0.09% | −16,362−34.0% | 減碼 |
| Cipher Capital LP | 32,462 | $96.2 萬 | 0.18% | +32,462 | 新進 |
| Zurich Insurance Group Ltd | 32,900 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 34,174 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 35,000 | $103.6 萬 | 0.01% | +35,000 | 新進 |
| Gotham Asset Management, LLC | 35,329 | $104.7 萬 | 0.03% | +6,722+23.5% | 加碼 |
| Principal Financial Group Inc | 36,000 | $106.6 萬 | 0.00% | −1,020−2.8% | 減碼 |
| Jane Street Group, LLC | 37,352 | $110.7 萬 | 0.00% | −66,479−64.0% | 減碼 |
| Captrust Financial Advisors | 37,667 | $111.6 萬 | 0.01% | +4,763+14.5% | 加碼 |
| Guardian Capital Advisors LP | 36,565 | $116.5 萬 | 0.13% | −2,495−6.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,975 | $118.5 萬 | 0.01% | −2,468−5.8% | 減碼 |
| USS Investment Management Ltd | 40,581 | $120.3 萬 | 0.02% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 45,169 | $133.9 萬 | 0.31% | +6,444+16.6% | 加碼 |
| Hillsdale Investment Management Inc. | 51,650 | $152.9 萬 | 0.13% | +19,448+60.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 53,768 | $159.3 萬 | 0.02% | +4,285+8.7% | 加碼 |
| Public Sector Pension Investment Board | 54,924 | $162.6 萬 | 0.01% | +13,262+31.8% | 加碼 |
| Voloridge Investment Management, LLC | 56,237 | $166.7 萬 | 0.01% | −71,453−56.0% | 減碼 |
| Citigroup Inc | 59,116 | $175.0 萬 | 0.00% | +23,607+66.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,284 | $183.1 萬 | 0.00% | −20,936−25.5% | 減碼 |
| Nexus Investment Management ULC | 63,130 | $187.1 萬 | 0.21% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 69,254 | $205.2 萬 | 0.15% | +6,637+10.6% | 加碼 |
| UBS Group AG | 69,508 | $206.0 萬 | 0.00% | −64,693−48.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,900 | $207.2 萬 | 0.02% | +37,400+115.1% | 加碼 |
| ClariVest Asset Management LLC | 70,320 | $208.3 萬 | 0.10% | −1,150−1.6% | 減碼 |
| Meritage Portfolio Management | 78,614 | $233.0 萬 | 0.18% | +78,614 | 新進 |
| Neuberger Berman Group LLC | 78,890 | $233.6 萬 | 0.00% | −31,633−28.6% | 減碼 |
| Northern Trust Corp | 80,206 | $237.7 萬 | 0.00% | +47,329+144.0% | 加碼 |
| Allianz Asset Management GmbH | 83,189 | $246.3 萬 | 0.01% | −8,926−9.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 86,215 | $255.4 萬 | 1.10% | +2,775+3.3% | 加碼 |
| State of Wisconsin Investment Board | 86,903 | $257.3 萬 | 0.01% | −14,000−13.9% | 減碼 |
| Korea Investment CORP | 89,923 | $266.3 萬 | 0.01% | −251,760−73.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 95,632 | $283.5 萬 | 0.02% | −326,078−77.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 105,060 | $311.4 萬 | 0.01% | +6,459+6.6% | 加碼 |
| Edgestream Partners, L.P. | 106,051 | $314.3 萬 | 0.35% | −203,191−65.7% | 減碼 |
| Henry James International Management, Inc. | 108,517 | $321.6 萬 | 1.55% | 00.0% | 不變 |
| Pictet Asset Management SA | 120,719 | $357.8 萬 | 0.01% | +11,622+10.7% | 加碼 |
| Bridgewater Associates, LP | 124,886 | $369.8 萬 | 0.02% | −2,165−1.7% | 減碼 |
| Amundi | 118,394 | $375.0 萬 | 0.00% | −15,799−11.8% | 減碼 |
| Balyasny Asset Management LLC | 129,434 | $383.6 萬 | 0.01% | +129,434 | 新進 |
| Bank of America Corp | 130,131 | $385.7 萬 | 0.00% | −385,362−74.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,300 | $388.9 萬 | 0.01% | −149,700−53.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 131,935 | $390.9 萬 | 0.25% | +131,935 | 新進 |
| Mn Services Vermogensbeheer B.V. | 132,540 | $392.5 萬 | 0.04% | −17,000−11.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 142,116 | $420.8 萬 | 0.66% | +1,300+0.9% | 加碼 |
| Citadel Advisors LLC | 153,818 | $455.9 萬 | 0.01% | −748,854−83.0% | 減碼 |
| Great West Life Assurance Co | 157,246 | $467.6 萬 | 0.01% | +14,277+10.0% | 加碼 |
| Forsta Ap-Fonden | 161,500 | $478.2 萬 | 0.05% | −26,000−13.9% | 減碼 |
| Swiss Life Asset Management Ltd | 171,050 | $508.2 萬 | 0.08% | +163,309+2,109.7% | 加碼 |
| Easterly Investment Partners LLC | 171,832 | $509.3 萬 | 0.44% | −11,817−6.4% | 減碼 |
| Wellington Management Group LLP | 181,416 | $537.2 萬 | 0.00% | +30,734+20.4% | 加碼 |
| Russell Investments Group, Ltd. | 188,361 | $558.0 萬 | 0.01% | +50,171+36.3% | 加碼 |
| Man Group plc | 189,987 | $562.6 萬 | 0.02% | +181,287+2,083.8% | 加碼 |
| Two Sigma Advisers, LP | 204,755 | $606.9 萬 | 0.02% | +5,400+2.7% | 加碼 |
| Dorchester Wealth Management Co | 211,044 | $614.3 萬 | 1.45% | −7,365−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,942 | $692.4 萬 | 0.02% | +7,900+3.5% | 加碼 |
| British Columbia Investment Management Corp | 254,047 | $752.8 萬 | 0.08% | −278,295−52.3% | 減碼 |
| CIBC Asset Management Inc | 259,417 | $768.8 萬 | 0.03% | +2,804+1.1% | 加碼 |
| North Point Portfolio Managers Corp | 279,934 | $829.7 萬 | 1.39% | +6,111+2.2% | 加碼 |
| Heathbridge Capital Management Ltd. | 282,300 | $836.2 萬 | 3.21% | +282,300 | 新進 |
| Crossmark Global Holdings, Inc. | 282,581 | $837.6 萬 | 0.21% | −913−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 287,900 | $852.2 萬 | 0.04% | +287,900 | 新進 |
| NewGen Asset Management Ltd | 295,000 | $874.4 萬 | 5.73% | +295,000 | 新進 |
| Jupiter Asset Management Ltd | 303,947 | $898.4 萬 | 0.13% | +219,229+258.8% | 加碼 |
| Alberta Investment Management Corp | 331,052 | $980.2 萬 | 0.09% | −91,050−21.6% | 減碼 |
| Brandes Investment Partners, LP | 335,197 | $993.5 萬 | 0.28% | −31,387−8.6% | 減碼 |
| Andra AP-fonden | 248,500 | $997.0 萬 | 0.30% | +18,700+8.1% | 加碼 |
| Two Sigma Investments, LP | 344,600 | $1,021 萬 | 0.03% | +12,131+3.6% | 加碼 |
| APG Asset Management N.V. | 286,131 | $1,148 萬 | 0.02% | +255,092+821.8% | 加碼 |
| Bank of New York Mellon Corp | 398,004 | $1,180 萬 | 0.00% | −1,732−0.4% | 減碼 |
| Credit Suisse AG | 421,194 | $1,248 萬 | 0.01% | −2,853−0.7% | 減碼 |
| Royce & Associates LP | 425,100 | $1,260 萬 | 0.13% | +9,300+2.2% | 加碼 |
| Millennium Management LLC | 434,120 | $1,287 萬 | 0.01% | −1,453,596−77.0% | 減碼 |
| Deutsche Bank AG | 435,312 | $1,290 萬 | 0.01% | +10,517+2.5% | 加碼 |