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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 439,708 | $1,302 萬 | 0.07% | +278,352+172.5% | 加碼 |
| Intact Investment Management Inc. | 461,140 | $1,366 萬 | 0.59% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 466,336 | $1,381 萬 | 0.02% | +372,296+395.9% | 加碼 |
| Scotia Capital Inc. | 473,809 | $1,402 萬 | 0.11% | −66,995−12.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 603,908 | $1,787 萬 | 0.21% | −168,126−21.8% | 減碼 |
| American Century Companies Inc | 626,724 | $1,858 萬 | 0.02% | −2,330,992−78.8% | 減碼 |
| Criteria Caixa, S.A.U. | 645,299 | $1,913 萬 | 2.45% | 00.0% | 不變 |
| Kabouter Management, LLC | 643,291 | $1,927 萬 | 6.77% | −30,386−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 665,699 | $1,971 萬 | 0.03% | +43,299+7.0% | 加碼 |
| HSBC Holdings PLC | 665,314 | $1,972 萬 | 0.02% | −35,566−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 690,005 | $2,046 萬 | 0.02% | −24,633−3.4% | 減碼 |
| Addenda Capital Inc. | 552,613 | $2,217 萬 | 0.96% | −20,565−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 814,816 | $2,415 萬 | 0.01% | +232,065+39.8% | 加碼 |
| TD Waterhouse Canada Inc. | 636,142 | $2,617 萬 | 0.29% | +49,518+8.4% | 加碼 |
| Alliancebernstein L.P. | 885,001 | $2,623 萬 | 0.01% | +10,930+1.3% | 加碼 |
| Legal & General Group Plc | 1,093,181 | $3,237 萬 | 0.01% | −66,314−5.7% | 減碼 |
| Geode Capital Management, LLC | 1,089,132 | $3,241 萬 | 0.00% | +4,577+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,110,806 | $3,289 萬 | 0.02% | −1,446,529−56.6% | 減碼 |
| Swiss National Bank | 1,137,800 | $3,371 萬 | 0.02% | −77,700−6.4% | 減碼 |
| JPMorgan Chase & Co | 1,179,985 | $3,498 萬 | 0.00% | +146,850+14.2% | 加碼 |
| BlackRock Inc. | 1,231,841 | $3,651 萬 | 0.00% | +2,577+0.2% | 加碼 |
| Toronto Dominion Bank | 1,234,021 | $3,702 萬 | 0.06% | +1,478+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,283,757 | $3,805 萬 | 0.01% | −585,194−31.3% | 減碼 |
| Morgan Stanley | 1,350,955 | $4,004 萬 | 0.00% | −496,309−26.9% | 減碼 |
| 1832 Asset Management L.P. | 1,411,767 | $4,184 萬 | 0.09% | −156,625−10.0% | 減碼 |
| CDAM (UK) Ltd | 1,493,314 | $4,426 萬 | 7.02% | 00.0% | 不變 |
| FIL Ltd | 1,496,468 | $4,434 萬 | 0.05% | +26,084+1.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,645,431 | $4,876 萬 | 2.74% | +963,691+141.4% | 加碼 |
| TD Asset Management Inc | 1,740,344 | $5,153 萬 | 0.06% | −279,626−13.8% | 減碼 |
| Disciplined Growth Investors Inc | 1,801,008 | $5,338 萬 | 1.37% | −500,061−21.7% | 減碼 |
| Cidel Asset Management Inc | 1,820,130 | $5,389 萬 | 2.52% | −148,571−7.5% | 減碼 |
| Value Partners Investments Inc. | 2,046,243 | $6,061 萬 | 5.26% | +553,311+37.1% | 加碼 |
| CIBC World Markets Inc. | 2,229,517 | $6,602 萬 | 0.26% | +28,173+1.3% | 加碼 |
| Bank of Nova Scotia | 2,410,903 | $7,144 萬 | 0.18% | +61,415+2.6% | 加碼 |
| New South Capital Management Inc | 2,574,792 | $7,632 萬 | 3.51% | −4,737−0.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,599,023 | $7,696 萬 | 1.39% | +58,500+2.3% | 加碼 |
| Guardian Capital LP | 2,840,029 | $8,409 萬 | 2.77% | +1,256,627+79.4% | 加碼 |
| Norges Bank | 2,931,198 | $8,686 萬 | 0.02% | +131,909+4.7% | 加碼 |
| Franklin Resources Inc | 3,207,584 | $9,505 萬 | 0.05% | −1,051,403−24.7% | 減碼 |
| First Trust Advisors LP | 3,320,741 | $9,845 萬 | 0.12% | +173,500+5.5% | 加碼 |
| National Bank of Canada | 3,623,296 | $1.07 億 | 0.29% | +1,332,233+58.1% | 加碼 |
| Invesco Ltd. | 3,980,857 | $1.18 億 | 0.03% | +199,052+5.3% | 加碼 |
| Bank of Montreal | 4,239,547 | $1.26 億 | 0.10% | −252,037−5.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 4,254,559 | $1.26 億 | 4.45% | +152,491+3.7% | 加碼 |
| Cooke & Bieler LP | 4,487,056 | $1.33 億 | 1.30% | +1,250,267+38.6% | 加碼 |
| Mackenzie Financial Corp | 9,126,824 | $2.70 億 | 0.46% | −570,431−5.9% | 減碼 |
| Vanguard Group Inc | 9,659,730 | $2.86 億 | 0.01% | +197,619+2.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 10,151,109 | $3.01 億 | 1.82% | +978,838+10.7% | 加碼 |
| Royal Bank of Canada | 11,936,593 | $3.54 億 | 0.11% | −123,048−1.0% | 減碼 |
| FMR LLC | 14,673,887 | $4.35 億 | 0.04% | +46,280+0.3% | 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 |
| Jarislowsky, Fraser Ltd | 16,631,315 | $4.92 億 | 3.22% | +1,756,914+11.8% | 加碼 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −546,830−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −327,690−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −159,700−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −143,454−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −131,221−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −128,583−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −116,637−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −106,742−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −102,375−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −90,492−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −60,653−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −55,723−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,894−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −49,490−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,057−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −44,400−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,870−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,768−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,359−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −26,433−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,409−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,830−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −22,586−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,886−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,726−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,651−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,864−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,853−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,957−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,604−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,532−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −12,209−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −11,792−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −9,221−100.0% | 清倉 |
| Barry Investment Advisors, LLC | 0 | $0 | 0.00% | −9,063−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,201−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,788−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,302−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,242−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −933−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| QV Investors Inc. | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Seldon Capital LP | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |