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。
2023 年第 1 季 13F 持有人
Open Text Corp 在 2023/3/31 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
- 248
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1.85 億
- 較 2022 年第 4 季 +919.1 萬 (+5.2%)
- 總市值
- $73.0 億
- 較 2022 年第 4 季 +$20.7 億 (+39.5%)
- 新進機構
- 34
- 另有 107 家加碼
- 清倉機構
- 36
- 另有 64 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 16,580 | $63.9 萬 | 0.00% | −108,306−86.7% | 減碼 |
| Claret Asset Management Corp | 16,709 | $64.4 萬 | 0.13% | −28−0.2% | 減碼 |
| Metis Global Partners, LLC | 17,390 | $67.1 萬 | 0.04% | +4,789+38.0% | 加碼 |
| Assenagon Asset Management S.A. | 18,234 | $70.2 萬 | 0.00% | +6,918+61.1% | 加碼 |
| Acadian Asset Management LLC | 18,500 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 18,785 | $72.4 萬 | 0.02% | +3,054+19.4% | 加碼 |
| Advisors Asset Management, Inc. | 19,184 | $74.0 萬 | 0.02% | +4,496+30.6% | 加碼 |
| Signaturefd, LLC | 19,553 | $75.4 萬 | 0.02% | +969+5.2% | 加碼 |
| Agf Management Ltd | 20,268 | $78.2 萬 | 0.01% | −756−3.6% | 減碼 |
| Ossiam | 20,351 | $78.4 萬 | 0.02% | +2,065+11.3% | 加碼 |
| Fiera Capital Corp | 20,542 | $79.2 萬 | 0.00% | −5,571−21.3% | 減碼 |
| Barclays PLC | 20,882 | $80.5 萬 | 0.00% | +11,054+112.5% | 加碼 |
| Stifel Financial Corp | 22,319 | $86.0 萬 | 0.00% | +821+3.8% | 加碼 |
| Gsa Capital Partners LLP | 23,560 | $90.8 萬 | 0.09% | +23,560 | 新進 |
| Westpac Banking Corp | 18,400 | $95.9 萬 | 0.01% | +18,400 | 新進 |
| SIG North Trading, ULC | 24,900 | $96.0 萬 | 0.47% | +1,254+5.3% | 加碼 |
| Mariner, LLC | 25,293 | $97.4 萬 | 0.00% | +3,452+15.8% | 加碼 |
| Janus Henderson Group PLC | 25,300 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 26,048 | $100.4 萬 | 0.03% | +26,048 | 新進 |
| Ontario Teachers Pension Plan Board | 26,460 | $102.1 萬 | 0.01% | −27,308−50.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,000 | $107.9 萬 | 0.07% | 00.0% | 不變 |
| Mork Capital Management, LLC | 28,300 | $109.1 萬 | 0.89% | 00.0% | 不變 |
| DGS Capital Management, LLC | 29,421 | $113.4 萬 | 0.63% | +1,168+4.1% | 加碼 |
| Price T Rowe Associates Inc | 29,660 | $114.4 萬 | 0.00% | −424−1.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 29,898 | $115.3 萬 | 0.26% | −15,271−33.8% | 減碼 |
| Wells Fargo & Company | 30,590 | $117.9 萬 | 0.00% | +1,949+6.8% | 加碼 |
| Eagle Global Advisors LLC | 30,640 | $118.1 萬 | 0.08% | 00.0% | 不變 |
| Prudential PLC | 30,867 | $119.1 萬 | 0.01% | +45+0.1% | 加碼 |
| Gotham Asset Management, LLC | 32,193 | $124.1 萬 | 0.03% | −3,136−8.9% | 減碼 |
| Zurich Insurance Group Ltd | 32,900 | $126.8 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 35,344 | $136.1 萬 | 0.00% | −43,546−55.2% | 減碼 |
| Captrust Financial Advisors | 36,420 | $140.4 萬 | 0.01% | −1,247−3.3% | 減碼 |
| Two Sigma Investments, LP | 37,100 | $143.0 萬 | 0.00% | −307,500−89.2% | 減碼 |
| Guardian Capital Advisors LP | 38,175 | $147.1 萬 | 0.17% | +1,610+4.4% | 加碼 |
| USS Investment Management Ltd | 40,581 | $156.0 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 40,870 | $157.6 萬 | 0.01% | +895+2.2% | 加碼 |
| Principal Financial Group Inc | 40,967 | $157.8 萬 | 0.00% | +4,967+13.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,886 | $184.6 萬 | 0.00% | +47,886 | 新進 |
| Boston Partners | 48,059 | $185.3 萬 | 0.00% | +20,284+73.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 59,347 | $210.4 萬 | 0.01% | +41,150+226.1% | 加碼 |
| Public Sector Pension Investment Board | 56,246 | $216.7 萬 | 0.02% | +1,322+2.4% | 加碼 |
| UBS Group AG | 61,209 | $236.0 萬 | 0.00% | −8,299−11.9% | 減碼 |
| Citigroup Inc | 62,982 | $242.6 萬 | 0.00% | +3,866+6.5% | 加碼 |
| Nexus Investment Management ULC | 63,130 | $243.3 萬 | 0.27% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 67,936 | $261.9 萬 | 0.49% | +67,936 | 新進 |
| ClariVest Asset Management LLC | 70,570 | $271.8 萬 | 0.12% | +250+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 73,671 | $278.5 萬 | 0.01% | +12,387+20.2% | 加碼 |
| Credential Qtrade Securities Inc. | 73,772 | $284.5 萬 | 0.19% | +4,518+6.5% | 加碼 |
| Meritage Portfolio Management | 81,453 | $314.0 萬 | 0.24% | +2,839+3.6% | 加碼 |
| Allianz Asset Management GmbH | 81,549 | $314.1 萬 | 0.01% | −1,640−2.0% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 91,465 | $352.3 萬 | 1.41% | +5,250+6.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 91,481 | $352.7 萬 | 0.15% | +91,481 | 新進 |
| Forsta Ap-Fonden | 92,400 | $355.9 萬 | 0.04% | −69,100−42.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 96,300 | $371.2 萬 | 0.39% | +96,300 | 新進 |
| Two Sigma Advisers, LP | 101,120 | $389.8 萬 | 0.01% | −103,635−50.6% | 減碼 |
| Canoe Financial LP | 107,815 | $415.9 萬 | 0.06% | +107,815 | 新進 |
| Henry James International Management, Inc. | 108,519 | $418.3 萬 | 1.77% | +20.0% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 113,316 | $436.5 萬 | 0.63% | −28,800−20.3% | 減碼 |
| Northern Trust Corp | 114,880 | $442.9 萬 | 0.00% | +34,674+43.2% | 加碼 |
| Pictet Asset Management SA | 115,777 | $446.3 萬 | 0.01% | −4,942−4.1% | 減碼 |
| Korea Investment CORP | 123,412 | $475.4 萬 | 0.01% | +33,489+37.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,492 | $495.3 萬 | 0.01% | +23,432+22.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 132,540 | $510.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 149,108 | $574.8 萬 | 0.00% | +18,977+14.6% | 加碼 |
| Hillsdale Investment Management Inc. | 174,620 | $673.0 萬 | 0.58% | +122,970+238.1% | 加碼 |
| Swiss Life Asset Management Ltd | 188,784 | $727.4 萬 | 0.11% | +17,734+10.4% | 加碼 |
| Wellington Management Group LLP | 189,827 | $731.2 萬 | 0.00% | +8,411+4.6% | 加碼 |
| Great West Life Assurance Co | 193,230 | $744.1 萬 | 0.02% | +35,984+22.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 203,086 | $783.3 萬 | 0.39% | +71,151+53.9% | 加碼 |
| Heathbridge Capital Management Ltd. | 218,400 | $841.3 萬 | 3.55% | −63,900−22.6% | 減碼 |
| British Columbia Investment Management Corp | 218,132 | $841.3 萬 | 0.09% | −35,915−14.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,764 | $842.7 萬 | 0.04% | −220,944−50.2% | 減碼 |
| APG Asset Management N.V. | 242,255 | $858.9 萬 | 0.02% | −43,876−15.3% | 減碼 |
| Dorchester Wealth Management Co | 237,744 | $901.7 萬 | 1.86% | +26,700+12.7% | 加碼 |
| Goldman Sachs Group Inc | 237,554 | $915.8 萬 | 0.00% | −1,046,203−81.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 238,242 | $918.5 萬 | 0.02% | +4,300+1.8% | 加碼 |
| Barometer Capital Management Inc. | 180,320 | $940.0 萬 | 2.41% | +180,320 | 新進 |
| Andra AP-fonden | 201,400 | $1,050 萬 | 0.27% | −47,100−19.0% | 減碼 |
| North Point Portfolio Managers Corp | 280,088 | $1,080 萬 | 1.72% | +154+0.1% | 加碼 |
| Easterly Investment Partners LLC | 280,172 | $1,080 萬 | 0.95% | +108,340+63.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 291,360 | $1,123 萬 | 0.26% | +8,779+3.1% | 加碼 |
| State of Wisconsin Investment Board | 294,652 | $1,135 萬 | 0.03% | +207,749+239.1% | 加碼 |
| American Century Companies Inc | 336,249 | $1,294 萬 | 0.01% | −290,475−46.3% | 減碼 |
| Brandes Investment Partners, LP | 376,356 | $1,451 萬 | 0.31% | +41,159+12.3% | 加碼 |
| Bank of New York Mellon Corp | 391,424 | $1,509 萬 | 0.00% | −6,580−1.7% | 減碼 |
| Jane Street Group, LLC | 405,518 | $1,563 萬 | 0.03% | +368,166+985.7% | 加碼 |
| Royce & Associates LP | 425,100 | $1,640 萬 | 0.16% | 00.0% | 不變 |
| Credit Suisse AG | 433,323 | $1,670 萬 | 0.02% | +12,129+2.9% | 加碼 |
| Deutsche Bank AG | 445,816 | $1,719 萬 | 0.01% | +10,504+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 493,191 | $1,899 萬 | 0.04% | +304,830+161.8% | 加碼 |
| Intact Investment Management Inc. | 501,740 | $1,935 萬 | 0.80% | +40,600+8.8% | 加碼 |
| Disciplined Growth Investors Inc | 523,518 | $2,018 萬 | 0.52% | −1,277,490−70.9% | 減碼 |
| Scotia Capital Inc. | 545,123 | $2,098 萬 | 0.15% | +71,314+15.1% | 加碼 |
| NewGen Asset Management Ltd | 569,400 | $2,195 萬 | 10.63% | +274,400+93.0% | 加碼 |
| Jupiter Asset Management Ltd | 586,039 | $2,252 萬 | 0.31% | +282,092+92.8% | 加碼 |
| Aviva PLC | 588,298 | $2,267 萬 | 0.10% | +588,298 | 新進 |
| Kabouter Management, LLC | 625,478 | $2,376 萬 | 17.74% | −17,813−2.8% | 減碼 |
| Alberta Investment Management Corp | 637,999 | $2,458 萬 | 0.24% | +306,947+92.7% | 加碼 |
| Criteria Caixa, S.A.U. | 645,299 | $2,488 萬 | 3.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 654,529 | $2,523 萬 | 0.01% | −230,472−26.0% | 減碼 |