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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 564,750 | $2,628 萬 | 0.27% | −71,392−11.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 696,993 | $2,687 萬 | 0.02% | +6,988+1.0% | 加碼 |
| HSBC Holdings PLC | 699,293 | $2,695 萬 | 0.03% | +33,979+5.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 682,945 | $2,798 萬 | 0.31% | +79,037+13.1% | 加碼 |
| Addenda Capital Inc. | 541,293 | $2,822 萬 | 1.16% | −11,320−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 804,086 | $3,100 萬 | 0.01% | −10,730−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 812,319 | $3,129 萬 | 0.05% | +146,620+22.0% | 加碼 |
| CIBC Asset Management Inc | 826,015 | $3,183 萬 | 0.13% | +566,598+218.4% | 加碼 |
| Morgan Stanley | 856,447 | $3,302 萬 | 0.00% | −494,508−36.6% | 減碼 |
| JPMorgan Chase & Co | 967,282 | $3,729 萬 | 0.00% | −212,703−18.0% | 減碼 |
| Swiss National Bank | 1,085,300 | $4,181 萬 | 0.03% | −52,500−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,114,394 | $4,309 萬 | 0.01% | +25,262+2.3% | 加碼 |
| Legal & General Group Plc | 1,121,110 | $4,318 萬 | 0.02% | +27,929+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,134,208 | $4,372 萬 | 0.02% | +23,402+2.1% | 加碼 |
| Toronto Dominion Bank | 1,151,689 | $4,435 萬 | 0.07% | −82,332−6.7% | 減碼 |
| BlackRock Inc. | 1,296,527 | $4,998 萬 | 0.00% | +64,686+5.3% | 加碼 |
| TD Asset Management Inc | 1,456,533 | $5,610 萬 | 0.07% | −283,811−16.3% | 減碼 |
| Man Group plc | – | $5,785 萬 | 0.21% | – | – |
| Gluskin Sheff & Assoc Inc | 1,533,555 | $5,914 萬 | 3.22% | −111,876−6.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,630,647 | $6,289 萬 | 0.34% | +1,630,647 | 新進 |
| CDAM (UK) Ltd | 1,658,267 | $6,393 萬 | 9.36% | +164,953+11.0% | 加碼 |
| Value Partners Investments Inc. | 1,987,037 | $7,654 萬 | 6.28% | −59,206−2.9% | 減碼 |
| 1832 Asset Management L.P. | 1,988,401 | $7,665 萬 | 0.16% | +576,634+40.8% | 加碼 |
| Cidel Asset Management Inc | 2,003,327 | $7,717 萬 | 3.54% | +183,197+10.1% | 加碼 |
| CIBC World Markets Inc. | 2,337,488 | $9,016 萬 | 0.33% | +107,971+4.8% | 加碼 |
| Bank of Nova Scotia | 2,395,522 | $9,241 萬 | 0.27% | −15,381−0.6% | 減碼 |
| Amundi | 2,135,096 | $1.04 億 | 0.06% | +2,016,702+1,703.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,719,428 | $1.05 億 | 1.96% | +120,405+4.6% | 加碼 |
| Guardian Capital LP | 2,809,864 | $1.08 億 | 3.45% | −30,165−1.1% | 減碼 |
| New South Capital Management Inc | 2,930,112 | $1.13 億 | 5.13% | +355,320+13.8% | 加碼 |
| Norges Bank | 3,108,881 | $1.20 億 | 0.03% | +177,683+6.1% | 加碼 |
| Franklin Resources Inc | 3,182,208 | $1.23 億 | 0.06% | −25,376−0.8% | 減碼 |
| Invesco Ltd. | 3,553,151 | $1.37 億 | 0.04% | −427,706−10.7% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,618,909 | $1.40 億 | 4.32% | −635,650−14.9% | 減碼 |
| National Bank of Canada | 3,810,450 | $1.47 億 | 0.40% | +187,154+5.2% | 加碼 |
| Cooke & Bieler LP | 4,604,034 | $1.77 億 | 1.73% | +116,978+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,614,154 | $1.78 億 | 0.23% | +4,147,818+889.4% | 加碼 |
| Bank of Montreal | 4,737,420 | $2.50 億 | 0.16% | +497,873+11.7% | 加碼 |
| First Trust Advisors LP | 7,074,513 | $2.73 億 | 0.32% | +3,753,772+113.0% | 加碼 |
| FIL Ltd | 7,207,235 | $2.78 億 | 0.32% | +5,710,767+381.6% | 加碼 |
| Mackenzie Financial Corp | 7,319,201 | $2.82 億 | 0.44% | −1,807,623−19.8% | 減碼 |
| FMR LLC | 9,349,874 | $3.61 億 | 0.03% | −5,324,013−36.3% | 減碼 |
| Vanguard Group Inc | 9,719,699 | $3.75 億 | 0.01% | +59,969+0.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 10,100,250 | $3.89 億 | 2.29% | −50,859−0.5% | 減碼 |
| Royal Bank of Canada | 12,553,395 | $4.84 億 | 0.14% | +616,802+5.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 14,572,307 | $5.62 億 | 1.09% | −632,700−4.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 16,804,467 | $6.47 億 | 3.99% | +173,152+1.0% | 加碼 |
| Cerity Partners LLC | 14,025 | – | – | +1,361+10.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −287,900−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −153,818−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −129,434−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −106,051−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −95,632−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −56,237−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −34,174−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −32,462−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,015−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −23,125−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,890−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −15,520−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −14,218−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,518−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −13,409−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,412−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,993−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,664−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,620−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −8,523−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −8,405−100.0% | 清倉 |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −7,530−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −7,490−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −7,443−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,097−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −704−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Seeyond | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |