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 |
|---|---|---|---|---|---|
| Tacita Capital Inc | 10,614 | $44.2 萬 | 0.32% | +10,614 | 新進 |
| Avantax Advisory Services, Inc. | 11,013 | $45.8 萬 | 0.01% | +869+8.6% | 加碼 |
| Bristol Gate Capital Partners Inc. | 11,189 | $46.6 萬 | 0.02% | −3,264−22.6% | 減碼 |
| Pearl River Capital, LLC | 11,383 | $47.3 萬 | 0.08% | +11,383 | 新進 |
| Advisor Partners II, LLC | 11,404 | $47.4 萬 | 0.02% | +307+2.8% | 加碼 |
| Johnson Investment Counsel Inc | 11,500 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 11,588 | $48.1 萬 | 0.05% | −785−6.3% | 減碼 |
| Graham Capital Management, L.P. | 12,037 | $50.0 萬 | 0.02% | +12,037 | 新進 |
| Cipher Capital LP | 12,934 | $53.7 萬 | 0.09% | +12,934 | 新進 |
| Wetherby Asset Management Inc | 13,091 | $54.4 萬 | 0.03% | +469+3.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,782 | $57.3 萬 | 0.00% | +13,782 | 新進 |
| Van Eck Associates Corp | 14,205 | $59.1 萬 | 0.00% | +8,760+160.9% | 加碼 |
| CWM Advisors, LLC | 14,240 | $59.2 萬 | 0.07% | +14,240 | 新進 |
| Cerity Partners LLC | 14,492 | $60.2 萬 | 0.00% | +467+3.3% | 加碼 |
| Susquehanna International Group, LLP | 14,781 | $61.4 萬 | 0.00% | +3,037+25.9% | 加碼 |
| Ameriprise Financial Inc | 12,856 | $61.5 萬 | 0.00% | +4,778+59.1% | 加碼 |
| Regions Financial Corp | 14,990 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,020 | $62.4 萬 | 0.00% | −86,100−85.1% | 減碼 |
| Brevan Howard Capital Management LP | 15,082 | $62.7 萬 | 0.12% | +15,082 | 新進 |
| Envestnet Asset Management Inc | 15,112 | $62.8 萬 | 0.00% | −290−1.9% | 減碼 |
| Snowden Capital Advisors LLC | 15,259 | $63.4 萬 | 0.02% | +15,259 | 新進 |
| Metis Global Partners, LLC | 15,601 | $64.9 萬 | 0.03% | −1,789−10.3% | 減碼 |
| JustInvest LLC | 15,759 | $65.5 萬 | 0.02% | +2,668+20.4% | 加碼 |
| Assenagon Asset Management S.A. | 17,150 | $71.4 萬 | 0.00% | −1,084−5.9% | 減碼 |
| Creative Planning | 17,192 | $71.4 萬 | 0.00% | +3,127+22.2% | 加碼 |
| Agf Management Ltd | 17,215 | $71.6 萬 | 0.01% | −3,053−15.1% | 減碼 |
| Claret Asset Management Corp | 18,068 | $75.1 萬 | 0.15% | +1,359+8.1% | 加碼 |
| Bridgewater Associates, LP | 18,119 | $75.4 萬 | 0.00% | +1,539+9.3% | 加碼 |
| Cumberland Partners Ltd | 18,470 | $76.9 萬 | 0.07% | +7,470+67.9% | 加碼 |
| Acadian Asset Management LLC | 18,500 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,959 | $78.8 萬 | 0.01% | +18,959 | 新進 |
| Ossiam | 19,154 | $79.8 萬 | 0.01% | −1,197−5.9% | 減碼 |
| Advisors Asset Management, Inc. | 19,424 | $80.7 萬 | 0.02% | +240+1.3% | 加碼 |
| Knowledge Leaders Capital, LLC | 19,499 | $81.0 萬 | 0.93% | +19,499 | 新進 |
| Signaturefd, LLC | 19,850 | $82.5 萬 | 0.02% | +297+1.5% | 加碼 |
| Barclays PLC | 19,898 | $82.7 萬 | 0.00% | −984−4.7% | 減碼 |
| Jane Street Group, LLC | 21,739 | $90.3 萬 | 0.00% | −383,779−94.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,472 | $93.5 萬 | 0.01% | −3,988−15.1% | 減碼 |
| Eqis Capital Management, Inc. | 22,513 | $93.5 萬 | 0.10% | +22,513 | 新進 |
| Aigen Investment Management, LP | 22,648 | $94.2 萬 | 0.14% | +22,648 | 新進 |
| Stifel Financial Corp | 22,999 | $95.6 萬 | 0.00% | +680+3.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,100 | $96.0 萬 | 0.06% | −4,900−17.5% | 減碼 |
| Janus Henderson Group PLC | 23,117 | $96.3 萬 | 0.00% | −2,183−8.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,659 | $98.3 萬 | 0.00% | −24,227−50.6% | 減碼 |
| Samson Rock Capital LLP | 24,130 | $100.4 萬 | 1.52% | +24,130 | 新進 |
| Natixis Advisors, L.P. | 24,372 | $101.3 萬 | 0.00% | +24,372 | 新進 |
| Fox Run Management, L.L.C. | 25,527 | $106.1 萬 | 0.30% | +17,127+203.9% | 加碼 |
| Mariner, LLC | 25,898 | $107.6 萬 | 0.00% | +605+2.4% | 加碼 |
| Epoch Investment Partners, Inc. | 26,339 | $109.4 萬 | 0.01% | +26,339 | 新進 |
| Duality Advisers, LP | 27,375 | $113.7 萬 | 0.14% | +27,375 | 新進 |
| Gotham Asset Management, LLC | 27,650 | $114.9 萬 | 0.02% | −4,543−14.1% | 減碼 |
| Mork Capital Management, LLC | 28,300 | $117.6 萬 | 0.90% | 00.0% | 不變 |
| Wells Fargo & Company | 30,007 | $124.7 萬 | 0.00% | −583−1.9% | 減碼 |
| Eagle Global Advisors LLC | 30,640 | $127.3 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,693 | $127.6 萬 | 0.00% | +1,033+3.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 32,515 | $135.1 萬 | 0.29% | +2,617+8.8% | 加碼 |
| Zurich Insurance Group Ltd | 32,900 | $136.9 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 33,389 | $138.7 萬 | 0.69% | +3,968+13.5% | 加碼 |
| Captrust Financial Advisors | 34,636 | $143.9 萬 | 0.01% | −1,784−4.9% | 減碼 |
| Two Sigma Investments, LP | 37,100 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 39,767 | $165.6 萬 | 0.00% | −1,200−2.9% | 減碼 |
| Guardian Capital Advisors LP | 41,755 | $166.2 萬 | 0.19% | +3,580+9.4% | 加碼 |
| USS Investment Management Ltd | 40,581 | $168.8 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 46,515 | $193.3 萬 | 0.01% | +5,645+13.8% | 加碼 |
| Boston Partners | 48,059 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 53,520 | $222.6 萬 | 0.03% | +53,520 | 新進 |
| Public Sector Pension Investment Board | 56,246 | $234.2 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 58,353 | $243.0 萬 | 0.01% | −65,059−52.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 60,059 | $249.5 萬 | 0.05% | +34,011+130.6% | 加碼 |
| Nexus Investment Management ULC | 63,730 | $265.1 萬 | 0.29% | +600+1.0% | 加碼 |
| Unigestion Holding SA | 68,767 | $280.3 萬 | 0.16% | +68,767 | 新進 |
| Bank of America Corp | 67,495 | $280.4 萬 | 0.00% | −81,613−54.7% | 減碼 |
| Forsta Ap-Fonden | 67,400 | $280.7 萬 | 0.03% | −25,000−27.1% | 減碼 |
| Credential Qtrade Securities Inc. | 68,571 | $285.2 萬 | 0.18% | −5,201−7.1% | 減碼 |
| Canoe Financial LP | 77,215 | $321.3 萬 | 0.07% | −30,600−28.4% | 減碼 |
| Allianz Asset Management GmbH | 81,809 | $340.6 萬 | 0.01% | +260+0.3% | 加碼 |
| FDx Advisors, Inc. | 82,624 | $343.3 萬 | 0.19% | +82,624 | 新進 |
| Nordwand Advisors, LLC | 82,624 | $343.3 萬 | 0.59% | +82,624 | 新進 |
| Meritage Portfolio Management | 85,094 | $353.6 萬 | 0.25% | +3,641+4.5% | 加碼 |
| Neuberger Berman Group LLC | 88,772 | $369.6 萬 | 0.00% | +53,428+151.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 90,606 | $376.5 萬 | 0.67% | +22,670+33.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 93,115 | $387.5 萬 | 1.46% | +1,650+1.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 94,337 | $392.0 萬 | 0.16% | +2,856+3.1% | 加碼 |
| Northern Trust Corp | 94,563 | $392.9 萬 | 0.00% | −20,317−17.7% | 減碼 |
| Citigroup Inc | 96,850 | $403.3 萬 | 0.01% | +33,868+53.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 102,651 | $419.5 萬 | 0.01% | +28,980+39.3% | 加碼 |
| Henry James International Management, Inc. | 103,290 | $429.2 萬 | 1.86% | −5,229−4.8% | 減碼 |
| Millennium Management LLC | 104,664 | $434.9 萬 | 0.00% | +89,102+572.6% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 106,166 | $442.1 萬 | 0.60% | −7,150−6.3% | 減碼 |
| American Century Companies Inc | 107,672 | $447.8 萬 | 0.00% | −228,577−68.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 112,205 | $466.2 萬 | 0.01% | −16,287−12.7% | 減碼 |
| Pictet Asset Management SA | 122,051 | $507.1 萬 | 0.01% | +6,274+5.4% | 加碼 |
| UBS Group AG | 124,682 | $518.1 萬 | 0.00% | +63,473+103.7% | 加碼 |
| Wellington Management Group LLP | 126,195 | $525.5 萬 | 0.00% | −63,632−33.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 128,840 | $536.5 萬 | 0.05% | −3,700−2.8% | 減碼 |
| Advisory Research Inc | 137,110 | $569.7 萬 | 0.73% | +137,110 | 新進 |
| Swiss Life Asset Management Ltd | 143,254 | $596.9 萬 | 0.09% | −45,530−24.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $623.0 萬 | 0.08% | +150,000 | 新進 |
| Andra AP-fonden | 148,300 | $817.1 萬 | 0.21% | −53,100−26.4% | 減碼 |
| British Columbia Investment Management Corp | 198,490 | $825.4 萬 | 0.08% | −19,642−9.0% | 減碼 |