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 |
|---|---|---|---|---|---|
| Kabouter Management, LLC | 453,600 | $1,573 萬 | 10.32% | −83,319−15.5% | 減碼 |
| Disciplined Growth Investors Inc | 490,956 | $1,723 萬 | 0.41% | −36,531−6.9% | 減碼 |
| Deutsche Bank AG | 492,827 | $1,730 萬 | 0.01% | −47,636−8.8% | 減碼 |
| NewGen Asset Management Ltd | 514,500 | $1,806 萬 | 13.92% | −59,900−10.4% | 減碼 |
| Bank of New York Mellon Corp | 528,092 | $1,854 萬 | 0.00% | −3,826−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 555,848 | $1,956 萬 | 0.02% | −25,266−4.3% | 減碼 |
| Aviva PLC | 559,670 | $1,971 萬 | 0.08% | +121,595+27.8% | 加碼 |
| Goldman Sachs Group Inc | 567,281 | $1,991 萬 | 0.01% | +175,750+44.9% | 加碼 |
| HSBC Holdings PLC | 571,431 | $2,006 萬 | 0.02% | −115,365−16.8% | 減碼 |
| Triasima Portfolio Management inc. | 582,580 | $2,054 萬 | 1.88% | +158,000+37.2% | 加碼 |
| Scotia Capital Inc. | 627,716 | $2,200 萬 | 0.16% | +45,937+7.9% | 加碼 |
| TD Waterhouse Canada Inc. | 472,741 | $2,250 萬 | 0.23% | −36,706−7.2% | 減碼 |
| Criteria Caixa, S.A.U. | 645,299 | $2,265 萬 | 2.82% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 647,737 | $2,274 萬 | 0.01% | −68,103−9.5% | 減碼 |
| Addenda Capital Inc. | 511,718 | $2,439 萬 | 1.06% | −14,910−2.8% | 減碼 |
| Man Group plc | – | $2,613 萬 | 0.08% | – | – |
| Gluskin Sheff & Assoc Inc | 777,776 | $2,730 萬 | 2.09% | −271,530−25.9% | 減碼 |
| CIBC Asset Management Inc | 814,407 | $2,867 萬 | 0.12% | +5,037+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 837,880 | $2,954 萬 | 0.04% | +55,360+7.1% | 加碼 |
| Morgan Stanley | 841,751 | $2,955 萬 | 0.00% | −126,398−13.1% | 減碼 |
| Swiss National Bank | 907,000 | $3,210 萬 | 0.03% | −110,800−10.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 900,190 | $3,368 萬 | 0.35% | +77,475+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,067,027 | $3,772 萬 | 0.02% | +12,674+1.2% | 加碼 |
| Toronto Dominion Bank | 1,137,741 | $3,993 萬 | 0.07% | −21,661−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,211,548 | $4,278 萬 | 0.01% | +34,444+2.9% | 加碼 |
| JPMorgan Chase & Co | 1,246,089 | $4,374 萬 | 0.01% | +276,018+28.5% | 加碼 |
| Intact Investment Management Inc. | 1,314,880 | $4,615 萬 | 2.00% | +240,550+22.4% | 加碼 |
| BlackRock Inc. | 1,345,615 | $4,723 萬 | 0.00% | −57,920−4.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,414,000 | $4,986 萬 | 0.14% | +1,414,000 | 新進 |
| Legal & General Group Plc | 1,606,093 | $5,663 萬 | 0.02% | +524,009+48.4% | 加碼 |
| TD Asset Management Inc | 1,632,815 | $5,757 萬 | 0.07% | −59,336−3.5% | 減碼 |
| CDAM (UK) Ltd | 1,709,167 | $5,999 萬 | 9.08% | +52,000+3.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,710,937 | $6,004 萬 | 0.31% | −779,323−31.3% | 減碼 |
| Value Partners Investments Inc. | 1,759,477 | $6,204 萬 | 5.14% | −2,090−0.1% | 減碼 |
| Amundi | 1,583,981 | $6,952 萬 | 0.03% | −34,776−2.1% | 減碼 |
| Cidel Asset Management Inc | 2,068,360 | $7,293 萬 | 3.65% | +147,643+7.7% | 加碼 |
| 1832 Asset Management L.P. | 2,146,040 | $7,533 萬 | 0.16% | +209,909+10.8% | 加碼 |
| Bank of Nova Scotia | 2,339,098 | $8,209 萬 | 0.22% | −6230.0% | 減碼 |
| CIBC World Markets Inc. | 2,344,028 | $8,230 萬 | 0.30% | −83,783−3.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,558,613 | $9,021 萬 | 1.77% | −43,890−1.7% | 減碼 |
| New South Capital Management Inc | 2,758,119 | $9,681 萬 | 4.63% | +4,085+0.1% | 加碼 |
| Franklin Resources Inc | 2,880,988 | $1.01 億 | 0.05% | −239,015−7.7% | 減碼 |
| Guardian Capital LP | 3,020,005 | $1.06 億 | 3.96% | +164,552+5.8% | 加碼 |
| Invesco Ltd. | 3,259,971 | $1.14 億 | 0.03% | +2,489+0.1% | 加碼 |
| Norges Bank | 3,324,616 | $1.17 億 | 0.02% | +34,204+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,547,813 | $1.25 億 | 0.15% | −2,099,689−37.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,612,348 | $1.27 億 | 3.62% | +395,239+12.3% | 加碼 |
| National Bank of Canada | 3,820,756 | $1.33 億 | 0.24% | +231,804+6.5% | 加碼 |
| Cooke & Bieler LP | 4,576,556 | $1.61 億 | 1.57% | +771,966+20.3% | 加碼 |
| Bank of Montreal | 5,373,427 | $2.09 億 | 0.12% | +102,409+1.9% | 加碼 |
| First Trust Advisors LP | 6,890,836 | $2.42 億 | 0.29% | +598,431+9.5% | 加碼 |
| FIL Ltd | 7,204,133 | $2.53 億 | 0.30% | +445,709+6.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 7,878,367 | $2.78 億 | 1.64% | −735,360−8.5% | 減碼 |
| Mackenzie Financial Corp | 8,181,518 | $2.79 億 | 0.47% | +3,9690.0% | 加碼 |
| FMR LLC | 8,855,314 | $3.11 億 | 0.03% | −254,454−2.8% | 減碼 |
| Vanguard Group Inc | 10,086,008 | $3.54 億 | 0.01% | +154,240+1.6% | 加碼 |
| Royal Bank of Canada | 10,353,065 | $3.63 億 | 0.11% | −946,974−8.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,515,807 | $4.04 億 | 0.79% | +177,600+1.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 15,912,205 | $5.61 億 | 3.65% | −228,986−1.4% | 減碼 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −158,130−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −148,300−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −104,664−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −82,624−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,375−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −26,339−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,659−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,999−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,648−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −22,513−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −22,472−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −19,499−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,781−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,492−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,934−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,383−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,169−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −9,444−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,003−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,416−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,067−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,623−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −5,623−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −5,522−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −5,341−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,096−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −5,096−100.0% | 清倉 |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −5,065−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,974−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −4,947−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |