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 2 季 13F 持有人
Open Text Corp 在 2023/6/30 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
- 280
- 較 2023 年第 1 季 +33 家
- 持有股數
- 1.80 億
- 較 2023 年第 1 季 −501.0 萬 (−2.7%)
- 總市值
- $75.2 億
- 較 2023 年第 1 季 +$2.28 億 (+3.1%)
- 新進機構
- 55
- 另有 82 家加碼
- 清倉機構
- 22
- 另有 99 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 16,141,191 | $6.72 億 | 4.00% | −663,276−3.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,338,207 | $4.72 億 | 0.89% | −3,234,100−22.2% | 減碼 |
| Royal Bank of Canada | 11,300,039 | $4.70 億 | 0.13% | −1,253,356−10.0% | 減碼 |
| Vanguard Group Inc | 9,931,768 | $4.13 億 | 0.01% | +212,069+2.2% | 加碼 |
| FMR LLC | 9,109,768 | $3.79 億 | 0.03% | −240,106−2.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 8,613,727 | $3.59 億 | 2.01% | −1,486,523−14.7% | 減碼 |
| Mackenzie Financial Corp | 8,177,549 | $3.40 億 | 0.52% | +858,348+11.7% | 加碼 |
| FIL Ltd | 6,758,424 | $2.81 億 | 0.32% | −448,811−6.2% | 減碼 |
| First Trust Advisors LP | 6,292,405 | $2.62 億 | 0.30% | −782,108−11.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,647,502 | $2.35 億 | 0.29% | +1,033,348+22.4% | 加碼 |
| Bank of Montreal | 5,271,018 | $2.19 億 | 0.13% | +533,598+11.3% | 加碼 |
| Cooke & Bieler LP | 3,804,590 | $1.58 億 | 1.47% | −799,444−17.4% | 減碼 |
| National Bank of Canada | 3,588,952 | $1.49 億 | 0.30% | −221,498−5.8% | 減碼 |
| Norges Bank | 3,290,412 | $1.37 億 | 0.03% | +181,531+5.8% | 加碼 |
| Invesco Ltd. | 3,257,482 | $1.35 億 | 0.04% | −295,669−8.3% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,217,109 | $1.34 億 | 3.83% | −401,800−11.1% | 減碼 |
| Franklin Resources Inc | 3,120,003 | $1.30 億 | 0.06% | −62,205−2.0% | 減碼 |
| Guardian Capital LP | 2,855,453 | $1.19 億 | 3.81% | +45,589+1.6% | 加碼 |
| New South Capital Management Inc | 2,754,034 | $1.14 億 | 5.09% | −176,078−6.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,602,503 | $1.08 億 | 2.02% | −116,925−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,490,260 | $1.04 億 | 0.52% | +859,613+52.7% | 加碼 |
| CIBC World Markets Inc. | 2,427,811 | $1.01 億 | 0.35% | +90,323+3.9% | 加碼 |
| Bank of Nova Scotia | 2,339,721 | $9,732 萬 | 0.25% | −55,801−2.3% | 減碼 |
| Amundi | 1,618,757 | $8,080 萬 | 0.04% | −516,339−24.2% | 減碼 |
| 1832 Asset Management L.P. | 1,936,131 | $8,045 萬 | 0.16% | −52,270−2.6% | 減碼 |
| Cidel Asset Management Inc | 1,920,717 | $7,998 萬 | 3.62% | −82,610−4.1% | 減碼 |
| Value Partners Investments Inc. | 1,761,567 | $7,331 萬 | 5.89% | −225,470−11.3% | 減碼 |
| TD Asset Management Inc | 1,692,151 | $7,046 萬 | 0.08% | +235,618+16.2% | 加碼 |
| CDAM (UK) Ltd | 1,657,167 | $6,886 萬 | 9.78% | −1,100−0.1% | 減碼 |
| Man Group plc | 1,466,289 | $6,106 萬 | 0.19% | – | – |
| BlackRock Inc. | 1,403,535 | $5,832 萬 | 0.00% | +107,008+8.3% | 加碼 |
| Geode Capital Management, LLC | 1,177,104 | $4,906 萬 | 0.01% | +62,710+5.6% | 加碼 |
| Toronto Dominion Bank | 1,159,402 | $4,822 萬 | 0.07% | +7,713+0.7% | 加碼 |
| Legal & General Group Plc | 1,082,084 | $4,506 萬 | 0.01% | −39,026−3.5% | 減碼 |
| Intact Investment Management Inc. | 1,074,330 | $4,469 萬 | 1.82% | +572,590+114.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,054,353 | $4,384 萬 | 0.02% | −79,855−7.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,049,306 | $4,365 萬 | 2.64% | −484,249−31.6% | 減碼 |
| Swiss National Bank | 1,017,800 | $4,238 萬 | 0.03% | −67,500−6.2% | 減碼 |
| JPMorgan Chase & Co | 970,071 | $4,031 萬 | 0.00% | +2,789+0.3% | 加碼 |
| Morgan Stanley | 968,149 | $4,023 萬 | 0.00% | +111,702+13.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 822,715 | $3,646 萬 | 0.36% | +139,770+20.5% | 加碼 |
| CIBC Asset Management Inc | 809,370 | $3,369 萬 | 0.13% | −16,645−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 782,520 | $3,258 萬 | 0.05% | −29,799−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 715,840 | $2,974 萬 | 0.01% | −88,246−11.0% | 減碼 |
| Addenda Capital Inc. | 526,628 | $2,902 萬 | 1.22% | −14,665−2.7% | 減碼 |
| HSBC Holdings PLC | 686,796 | $2,854 萬 | 0.03% | −12,497−1.8% | 減碼 |
| TD Waterhouse Canada Inc. | 509,447 | $2,795 萬 | 0.28% | −55,303−9.8% | 減碼 |
| Alliancebernstein L.P. | 662,677 | $2,753 萬 | 0.01% | +8,148+1.2% | 加碼 |
| Criteria Caixa, S.A.U. | 645,299 | $2,681 萬 | 3.24% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 581,114 | $2,420 萬 | 0.02% | −115,879−16.6% | 減碼 |
| Scotia Capital Inc. | 581,779 | $2,415 萬 | 0.17% | +36,656+6.7% | 加碼 |
| NewGen Asset Management Ltd | 574,400 | $2,387 萬 | 18.04% | +5,000+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 568,143 | $2,363 萬 | 0.05% | +74,952+15.2% | 加碼 |
| Triasima Portfolio Management inc. | 424,580 | $2,339 萬 | 1.48% | +424,580 | 新進 |
| Deutsche Bank AG | 540,463 | $2,246 萬 | 0.01% | +94,647+21.2% | 加碼 |
| Bank of New York Mellon Corp | 531,918 | $2,210 萬 | 0.00% | +140,494+35.9% | 加碼 |
| Disciplined Growth Investors Inc | 527,487 | $2,192 萬 | 0.49% | +3,969+0.8% | 加碼 |
| Kabouter Management, LLC | 536,919 | $2,189 萬 | 11.87% | −88,559−14.2% | 減碼 |
| Aviva PLC | 438,075 | $1,824 萬 | 0.07% | −150,223−25.5% | 減碼 |
| Credit Suisse AG | 423,452 | $1,759 萬 | 0.02% | −9,871−2.3% | 減碼 |
| Alberta Investment Management Corp | 409,382 | $1,705 萬 | 0.16% | −228,617−35.8% | 減碼 |
| Goldman Sachs Group Inc | 391,531 | $1,627 萬 | 0.00% | +153,977+64.8% | 加碼 |
| Genus Capital Management Inc. | 377,983 | $1,574 萬 | 2.32% | +377,983 | 新進 |
| State of Tennessee, Treasury Department | 377,477 | $1,572 萬 | 0.07% | +377,477 | 新進 |
| Royce & Associates LP | 364,200 | $1,515 萬 | 0.15% | −60,900−14.3% | 減碼 |
| Hillsdale Investment Management Inc. | 353,400 | $1,470 萬 | 1.35% | +178,780+102.4% | 加碼 |
| Brandes Investment Partners, LP | 329,947 | $1,371 萬 | 0.28% | −46,409−12.3% | 減碼 |
| State of Wisconsin Investment Board | 307,269 | $1,279 萬 | 0.04% | +12,617+4.3% | 加碼 |
| Jupiter Asset Management Ltd | 301,464 | $1,253 萬 | 0.14% | −284,575−48.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 284,464 | $1,203 萬 | 0.26% | −6,896−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,519 | $1,189 萬 | 0.05% | +66,755+30.5% | 加碼 |
| Easterly Investment Partners LLC | 277,914 | $1,155 萬 | 1.03% | −2,258−0.8% | 減碼 |
| APG Asset Management N.V. | 272,064 | $1,038 萬 | 0.02% | +29,809+12.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 241,342 | $1,004 萬 | 0.02% | +3,100+1.3% | 加碼 |
| Dorchester Wealth Management Co | 236,759 | $970.1 萬 | 1.97% | −985−0.4% | 減碼 |
| North Point Portfolio Managers Corp | 219,386 | $911.5 萬 | 1.81% | −60,702−21.7% | 減碼 |
| Barometer Capital Management Inc. | 158,130 | $871.3 萬 | 2.33% | −22,190−12.3% | 減碼 |
| Great West Life Assurance Co | 204,993 | $857.4 萬 | 0.02% | +11,763+6.1% | 加碼 |
| Heathbridge Capital Management Ltd. | 204,200 | $849.8 萬 | 3.70% | −14,200−6.5% | 減碼 |
| British Columbia Investment Management Corp | 198,490 | $825.4 萬 | 0.08% | −19,642−9.0% | 減碼 |
| Andra AP-fonden | 148,300 | $817.1 萬 | 0.21% | −53,100−26.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $623.0 萬 | 0.08% | +150,000 | 新進 |
| Swiss Life Asset Management Ltd | 143,254 | $596.9 萬 | 0.09% | −45,530−24.1% | 減碼 |
| Advisory Research Inc | 137,110 | $569.7 萬 | 0.73% | +137,110 | 新進 |
| Mn Services Vermogensbeheer B.V. | 128,840 | $536.5 萬 | 0.05% | −3,700−2.8% | 減碼 |
| Wellington Management Group LLP | 126,195 | $525.5 萬 | 0.00% | −63,632−33.5% | 減碼 |
| UBS Group AG | 124,682 | $518.1 萬 | 0.00% | +63,473+103.7% | 加碼 |
| Pictet Asset Management SA | 122,051 | $507.1 萬 | 0.01% | +6,274+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 112,205 | $466.2 萬 | 0.01% | −16,287−12.7% | 減碼 |
| American Century Companies Inc | 107,672 | $447.8 萬 | 0.00% | −228,577−68.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 106,166 | $442.1 萬 | 0.60% | −7,150−6.3% | 減碼 |
| Millennium Management LLC | 104,664 | $434.9 萬 | 0.00% | +89,102+572.6% | 加碼 |
| Henry James International Management, Inc. | 103,290 | $429.2 萬 | 1.86% | −5,229−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 102,651 | $419.5 萬 | 0.01% | +28,980+39.3% | 加碼 |
| Citigroup Inc | 96,850 | $403.3 萬 | 0.01% | +33,868+53.8% | 加碼 |
| Northern Trust Corp | 94,563 | $392.9 萬 | 0.00% | −20,317−17.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 94,337 | $392.0 萬 | 0.16% | +2,856+3.1% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 93,115 | $387.5 萬 | 1.46% | +1,650+1.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 90,606 | $376.5 萬 | 0.67% | +22,670+33.4% | 加碼 |
| Neuberger Berman Group LLC | 88,772 | $369.6 萬 | 0.00% | +53,428+151.2% | 加碼 |