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 3 季 13F 持有人
Open Text Corp 在 2023/9/30 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
- 259
- 較 2023 年第 2 季 −18 家
- 持有股數
- 1.77 億
- 較 2023 年第 2 季 −242.3 萬 (−1.3%)
- 總市值
- $63.1 億
- 較 2023 年第 2 季 −$12.1 億 (−16.1%)
- 新進機構
- 24
- 另有 101 家加碼
- 清倉機構
- 42
- 另有 87 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 15,101 | $53.0 萬 | 0.02% | −158−1.0% | 減碼 |
| Creative Planning | 15,147 | $53.2 萬 | 0.00% | −2,045−11.9% | 減碼 |
| Van Eck Associates Corp | 15,246 | $53.5 萬 | 0.00% | +1,041+7.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,659 | $55.0 萬 | 0.00% | +1,877+13.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,681 | $55.0 萬 | 0.01% | −44,378−73.9% | 減碼 |
| Brevan Howard Capital Management LP | 16,174 | $56.8 萬 | 0.17% | +1,092+7.2% | 加碼 |
| Metis Global Partners, LLC | 16,421 | $57.6 萬 | 0.03% | +820+5.3% | 加碼 |
| JustInvest LLC | 16,917 | $59.4 萬 | 0.02% | +1,158+7.3% | 加碼 |
| Cumberland Partners Ltd | 17,300 | $61.0 萬 | 0.06% | −1,170−6.3% | 減碼 |
| CWM Advisors, LLC | 17,568 | $61.7 萬 | 0.08% | +3,328+23.4% | 加碼 |
| Claret Asset Management Corp | 18,068 | $63.4 萬 | 0.12% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 18,085 | $63.5 萬 | 0.06% | +12,522+225.1% | 加碼 |
| Ossiam | 18,082 | $63.8 萬 | 0.01% | −1,072−5.6% | 減碼 |
| Acadian Asset Management LLC | 18,500 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,700 | $65.9 萬 | 0.00% | +1,550+9.0% | 加碼 |
| Signaturefd, LLC | 19,702 | $69.2 萬 | 0.02% | −148−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 20,220 | $71.0 萬 | 0.02% | +796+4.1% | 加碼 |
| Natixis Advisors, L.P. | 21,352 | $74.9 萬 | 0.00% | −3,020−12.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,328 | $86.5 萬 | 0.02% | −260,136−91.4% | 減碼 |
| Bridgewater Associates, LP | 25,085 | $88.4 萬 | 0.01% | +6,966+38.4% | 加碼 |
| Advisor Group Holdings, Inc. | 25,308 | $88.8 萬 | 0.00% | +16,713+194.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,519 | $89.6 萬 | 0.11% | +25,519 | 新進 |
| Gotham Asset Management, LLC | 25,830 | $90.7 萬 | 0.02% | −1,820−6.6% | 減碼 |
| Jane Street Group, LLC | 26,658 | $93.6 萬 | 0.00% | +4,919+22.6% | 加碼 |
| Mariner, LLC | 28,032 | $98.4 萬 | 0.00% | +2,134+8.2% | 加碼 |
| Mork Capital Management, LLC | 28,300 | $99.3 萬 | 0.78% | 00.0% | 不變 |
| Wells Fargo & Company | 28,511 | $100.1 萬 | 0.00% | −1,496−5.0% | 減碼 |
| Price T Rowe Associates Inc | 28,529 | $100.2 萬 | 0.00% | −2,164−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,400 | $103.2 萬 | 0.01% | +20,949+247.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,500 | $103.5 萬 | 0.07% | +6,400+27.7% | 加碼 |
| Alliancebernstein L.P. | 29,944 | $105.1 萬 | 0.00% | −632,733−95.5% | 減碼 |
| Janus Henderson Group PLC | 29,854 | $105.4 萬 | 0.00% | +6,737+29.1% | 加碼 |
| Eagle Global Advisors LLC | 30,640 | $107.5 萬 | 0.07% | 00.0% | 不變 |
| DGS Capital Management, LLC | 32,240 | $113.2 萬 | 0.55% | −1,149−3.4% | 減碼 |
| Gsa Capital Partners LLP | 32,911 | $115.5 萬 | 0.10% | +24,853+308.4% | 加碼 |
| Captrust Financial Advisors | 35,324 | $124.0 萬 | 0.00% | +688+2.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 35,615 | $125.0 萬 | 0.28% | +3,100+9.5% | 加碼 |
| Two Sigma Investments, LP | 37,100 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 37,762 | $133.1 萬 | 0.01% | −18,484−32.9% | 減碼 |
| USS Investment Management Ltd | 41,510 | $145.8 萬 | 0.02% | +929+2.3% | 加碼 |
| Ameriprise Financial Inc | 32,423 | $150.8 萬 | 0.00% | +19,567+152.2% | 加碼 |
| Graham Capital Management, L.P. | 43,103 | $151.3 萬 | 0.05% | +31,066+258.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,457 | $152.5 萬 | 0.01% | −3,058−6.6% | 減碼 |
| Samson Rock Capital LLP | 43,585 | $153.0 萬 | 0.49% | +19,455+80.6% | 加碼 |
| Renaissance Technologies LLC | 44,400 | $156.1 萬 | 0.00% | +44,400 | 新進 |
| Principal Financial Group Inc | 44,667 | $157.5 萬 | 0.00% | +4,900+12.3% | 加碼 |
| CenterBook Partners LP | 46,769 | $164.2 萬 | 0.20% | +46,769 | 新進 |
| Guardian Capital Advisors LP | 45,730 | $165.7 萬 | 0.19% | +3,975+9.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 47,471 | $166.6 萬 | 0.02% | −6,049−11.3% | 減碼 |
| Boston Partners | 59,819 | $210.0 萬 | 0.00% | +11,760+24.5% | 加碼 |
| Nexus Investment Management ULC | 63,130 | $222.1 萬 | 0.25% | −600−0.9% | 減碼 |
| Unigestion Holding SA | 68,767 | $238.4 萬 | 0.15% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 69,859 | $245.2 萬 | 0.16% | +1,288+1.9% | 加碼 |
| Citadel Advisors LLC | 70,618 | $247.9 萬 | 0.00% | +65,261+1,218.2% | 加碼 |
| Nordwand Advisors, LLC | 70,985 | $249.2 萬 | 0.49% | −11,639−14.1% | 減碼 |
| Neuberger Berman Group LLC | 72,133 | $254.3 萬 | 0.00% | −16,639−18.7% | 減碼 |
| Forsta Ap-Fonden | 74,400 | $262.3 萬 | 0.03% | +7,000+10.4% | 加碼 |
| Qube Research & Technologies Ltd | 74,943 | $263.0 萬 | 0.01% | +74,943 | 新進 |
| Canoe Financial LP | 77,215 | $271.0 萬 | 0.08% | 00.0% | 不變 |
| Meritage Portfolio Management | 83,832 | $294.3 萬 | 0.22% | −1,262−1.5% | 減碼 |
| American Century Companies Inc | 86,145 | $302.3 萬 | 0.00% | −21,527−20.0% | 減碼 |
| Korea Investment CORP | 88,933 | $313.6 萬 | 0.01% | +30,580+52.4% | 加碼 |
| Northern Trust Corp | 93,663 | $328.8 萬 | 0.00% | −900−1.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 94,241 | $330.8 萬 | 0.13% | −96−0.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 95,556 | $335.4 萬 | 0.60% | +4,950+5.5% | 加碼 |
| Barclays PLC | 96,324 | $338.1 萬 | 0.00% | +76,426+384.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,335 | $343.9 萬 | 0.01% | −4,316−4.2% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 101,940 | $359.4 萬 | 1.38% | +8,825+9.5% | 加碼 |
| Henry James International Management, Inc. | 103,290 | $362.5 萬 | 1.57% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 106,766 | $376.4 萬 | 0.61% | +600+0.6% | 加碼 |
| UBS Group AG | 110,578 | $388.1 萬 | 0.00% | −14,104−11.3% | 減碼 |
| Swiss Life Asset Management Ltd | 111,992 | $394.5 萬 | 0.06% | −31,262−21.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 118,617 | $416.4 萬 | 0.01% | +6,412+5.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 128,840 | $454.3 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 129,472 | $454.4 萬 | 0.01% | +129,472 | 新進 |
| Advisory Research Inc | 138,330 | $485.5 萬 | 0.67% | +1,220+0.9% | 加碼 |
| Wellington Management Group LLP | 138,683 | $489.0 萬 | 0.00% | +12,488+9.9% | 加碼 |
| Allianz Asset Management GmbH | 159,405 | $562.0 萬 | 0.01% | +77,596+94.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 176,342 | $618.6 萬 | 0.02% | −65,000−26.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $621.2 萬 | 0.08% | +25,000+16.7% | 加碼 |
| Heathbridge Capital Management Ltd. | 199,950 | $705.0 萬 | 3.23% | −4,250−2.1% | 減碼 |
| British Columbia Investment Management Corp | 207,355 | $727.7 萬 | 0.07% | +8,865+4.5% | 加碼 |
| North Point Portfolio Managers Corp | 217,573 | $763.7 萬 | 1.56% | −1,813−0.8% | 減碼 |
| Dorchester Wealth Management Co | 236,854 | $823.0 萬 | 1.66% | +950.0% | 加碼 |
| Great West Life Assurance Co | 238,265 | $838.7 萬 | 0.02% | +33,272+16.2% | 加碼 |
| Citigroup Inc | 243,608 | $858.9 萬 | 0.01% | +146,758+151.5% | 加碼 |
| Bank of America Corp | 245,691 | $862.4 萬 | 0.00% | +178,196+264.0% | 加碼 |
| Hillsdale Investment Management Inc. | 256,600 | $899.9 萬 | 0.82% | −96,800−27.4% | 減碼 |
| State of Wisconsin Investment Board | 263,169 | $927.9 萬 | 0.03% | −44,100−14.4% | 減碼 |
| APG Asset Management N.V. | 211,446 | $1,008 萬 | 0.02% | −60,618−22.3% | 減碼 |
| Genus Capital Management Inc. | 299,113 | $1,055 萬 | 1.66% | −78,870−20.9% | 減碼 |
| Easterly Investment Partners LLC | 310,211 | $1,089 萬 | 1.20% | +32,297+11.6% | 加碼 |
| Royce & Associates LP | 323,849 | $1,137 萬 | 0.12% | −40,351−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,885 | $1,142 萬 | 0.05% | +38,366+13.4% | 加碼 |
| Jupiter Asset Management Ltd | 332,352 | $1,172 萬 | 0.13% | +30,888+10.2% | 加碼 |
| Brandes Investment Partners, LP | 357,206 | $1,254 萬 | 0.24% | +27,259+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 377,477 | $1,331 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 409,382 | $1,443 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 412,394 | $1,453 萬 | 0.03% | −155,749−27.4% | 減碼 |
| Credit Suisse AG | 446,473 | $1,567 萬 | 0.02% | +23,021+5.4% | 加碼 |