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 4 季 13F 持有人
Open Text Corp 在 2023/12/31 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
- 277
- 較 2023 年第 3 季 +19 家
- 持有股數
- 1.78 億
- 較 2023 年第 3 季 +27.5 萬 (+0.2%)
- 總市值
- $75.0 億
- 較 2023 年第 3 季 +$12.0 億 (+19.0%)
- 新進機構
- 47
- 另有 94 家加碼
- 清倉機構
- 28
- 另有 92 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 15,391,557 | $6.50 億 | 3.82% | −520,648−3.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,141,307 | $4.68 億 | 0.81% | −374,500−3.3% | 減碼 |
| Vanguard Group Inc | 10,209,098 | $4.29 億 | 0.01% | +123,090+1.2% | 加碼 |
| Royal Bank of Canada | 9,823,420 | $4.13 億 | 0.10% | −529,645−5.1% | 減碼 |
| FIL Ltd | 9,058,024 | $3.81 億 | 0.40% | +1,853,891+25.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,661,252 | $3.66 億 | 1.94% | +782,885+9.9% | 加碼 |
| FMR LLC | 8,203,826 | $3.45 億 | 0.03% | −651,488−7.4% | 減碼 |
| Mackenzie Financial Corp | 7,630,393 | $3.21 億 | 0.48% | −551,125−6.7% | 減碼 |
| First Trust Advisors LP | 6,965,317 | $2.93 億 | 0.32% | +74,481+1.1% | 加碼 |
| Bank of Montreal | 5,539,686 | $2.35 億 | 0.13% | +166,259+3.1% | 加碼 |
| Cooke & Bieler LP | 4,767,848 | $2.00 億 | 1.77% | +191,292+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,567,296 | $1.92 億 | 0.20% | +1,019,483+28.7% | 加碼 |
| National Bank of Canada | 3,810,528 | $1.55 億 | 0.28% | −10,228−0.3% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,434,878 | $1.44 億 | 3.81% | −177,470−4.9% | 減碼 |
| Norges Bank | 3,321,386 | $1.40 億 | 0.02% | −3,230−0.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,863,290 | $1.21 億 | 2.20% | +304,677+11.9% | 加碼 |
| Clearbridge Investments, LLC | 2,799,306 | $1.18 億 | 0.10% | +2,799,306 | 新進 |
| Guardian Capital LP | 2,765,105 | $1.17 億 | 4.19% | −254,900−8.4% | 減碼 |
| New South Capital Management Inc | 2,675,220 | $1.12 億 | 4.90% | −82,899−3.0% | 減碼 |
| Invesco Ltd. | 2,657,357 | $1.12 億 | 0.03% | −602,614−18.5% | 減碼 |
| 1832 Asset Management L.P. | 2,402,070 | $1.01 億 | 0.19% | +256,030+11.9% | 加碼 |
| CIBC World Markets Inc. | 2,339,542 | $9,838 萬 | 0.28% | −4,486−0.2% | 減碼 |
| CDAM (UK) Ltd | 2,164,217 | $9,094 萬 | 11.26% | +455,050+26.6% | 加碼 |
| Cidel Asset Management Inc | 2,059,864 | $8,700 萬 | 3.73% | −8,496−0.4% | 減碼 |
| Amundi | 1,661,844 | $8,333 萬 | 0.04% | +77,863+4.9% | 加碼 |
| Value Partners Investments Inc. | 1,951,883 | $8,219 萬 | 6.56% | +192,406+10.9% | 加碼 |
| Bank of Nova Scotia | 1,924,190 | $8,087 萬 | 0.15% | −414,908−17.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,852,184 | $7,797 萬 | 0.05% | +785,157+73.6% | 加碼 |
| TD Asset Management Inc | 1,698,303 | $7,173 萬 | 0.07% | +65,488+4.0% | 加碼 |
| Legal & General Group Plc | 1,547,972 | $6,538 萬 | 0.02% | −58,121−3.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,414,000 | $5,972 萬 | 0.15% | 00.0% | 不變 |
| BlackRock Inc. | 1,408,510 | $5,919 萬 | 0.00% | +62,895+4.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,373,429 | $5,773 萬 | 0.27% | −337,508−19.7% | 減碼 |
| Geode Capital Management, LLC | 1,254,862 | $5,318 萬 | 0.01% | +43,314+3.6% | 加碼 |
| Intact Investment Management Inc. | 1,252,860 | $5,266 萬 | 2.13% | −62,020−4.7% | 減碼 |
| Toronto Dominion Bank | 1,178,534 | $4,952 萬 | 0.07% | +40,793+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,073,132 | $4,509 萬 | 0.00% | −172,957−13.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 874,756 | $3,873 萬 | 0.36% | −25,434−2.8% | 減碼 |
| Swiss National Bank | 881,800 | $3,713 萬 | 0.03% | −25,200−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 837,880 | $3,539 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 820,858 | $3,461 萬 | 0.13% | +6,451+0.8% | 加碼 |
| Morgan Stanley | 759,344 | $3,191 萬 | 0.00% | −82,407−9.8% | 減碼 |
| Addenda Capital Inc. | 517,848 | $2,884 萬 | 1.13% | +6,130+1.2% | 加碼 |
| Goldman Sachs Group Inc | 685,944 | $2,882 萬 | 0.01% | +118,663+20.9% | 加碼 |
| Deutsche Bank AG | 675,221 | $2,837 萬 | 0.01% | +182,394+37.0% | 加碼 |
| TD Waterhouse Canada Inc. | 530,652 | $2,809 萬 | 0.26% | +57,911+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 656,340 | $2,758 萬 | 0.01% | +8,603+1.3% | 加碼 |
| Criteria Caixa, S.A.U. | 645,299 | $2,712 萬 | 3.06% | 00.0% | 不變 |
| Scotia Capital Inc. | 633,327 | $2,653 萬 | 0.17% | +5,611+0.9% | 加碼 |
| HSBC Holdings PLC | 612,342 | $2,573 萬 | 0.02% | +40,911+7.2% | 加碼 |
| Man Group plc | 588,823 | $2,487 萬 | 0.07% | – | – |
| Credit Suisse AG | 570,211 | $2,396 萬 | 0.02% | +123,738+27.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 557,623 | $2,351 萬 | 0.02% | +1,775+0.3% | 加碼 |
| Brandes Investment Partners, LP | 532,226 | $2,236 萬 | 0.34% | +175,020+49.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 493,217 | $2,073 萬 | 2.04% | −284,559−36.6% | 減碼 |
| Bank of New York Mellon Corp | 459,900 | $1,933 萬 | 0.00% | −68,192−12.9% | 減碼 |
| Triasima Portfolio Management inc. | 444,550 | $1,872 萬 | 1.55% | −138,030−23.7% | 減碼 |
| Aviva PLC | 432,606 | $1,824 萬 | 0.07% | −127,064−22.7% | 減碼 |
| Alberta Investment Management Corp | 427,682 | $1,806 萬 | 0.17% | +18,300+4.5% | 加碼 |
| NewGen Asset Management Ltd | 422,000 | $1,773 萬 | 10.34% | −92,500−18.0% | 減碼 |
| Nuveen Asset Management, LLC | 343,377 | $1,450 萬 | 0.00% | +343,377 | 新進 |
| Easterly Investment Partners LLC | 328,564 | $1,381 萬 | 1.48% | +18,353+5.9% | 加碼 |
| Bank of America Corp | 281,866 | $1,184 萬 | 0.00% | +36,175+14.7% | 加碼 |
| Dorchester Wealth Management Co | 238,934 | $991.6 萬 | 1.83% | +2,080+0.9% | 加碼 |
| Hillsdale Investment Management Inc. | 231,800 | $974.7 萬 | 0.80% | −24,800−9.7% | 減碼 |
| Citigroup Inc | 230,345 | $972.8 萬 | 0.01% | −13,263−5.4% | 減碼 |
| Franklin Resources Inc | 226,070 | $950.2 萬 | 0.00% | −2,654,918−92.2% | 減碼 |
| North Point Portfolio Managers Corp | 217,378 | $913.4 萬 | 1.66% | −195−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 215,847 | $911.6 萬 | 0.02% | −196,547−47.7% | 減碼 |
| Great West Life Assurance Co | 211,977 | $887.8 萬 | 0.02% | −26,288−11.0% | 減碼 |
| Heathbridge Capital Management Ltd. | 195,750 | $824.2 萬 | 3.54% | −4,200−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,243 | $765.5 萬 | 0.03% | −142,642−44.0% | 減碼 |
| APG Asset Management N.V. | 196,501 | $751.3 萬 | 0.01% | −14,945−7.1% | 減碼 |
| Allianz Asset Management GmbH | 177,452 | $749.5 萬 | 0.01% | +18,047+11.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,642 | $738.2 萬 | 0.02% | −700−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 154,943 | $654.4 萬 | 0.03% | −222,534−59.0% | 減碼 |
| Two Sigma Investments, LP | 152,777 | $642.0 萬 | 0.02% | +115,677+311.8% | 加碼 |
| Advisory Research Inc | 148,633 | $624.6 萬 | 0.96% | +10,303+7.4% | 加碼 |
| Kabouter Management, LLC | 145,267 | $613.4 萬 | 4.97% | −308,333−68.0% | 減碼 |
| Neuberger Berman Group LLC | 143,881 | $607.7 萬 | 0.01% | +71,748+99.5% | 加碼 |
| Jane Street Group, LLC | 141,835 | $596.0 萬 | 0.01% | +115,177+432.1% | 加碼 |
| UBS Group AG | 139,718 | $587.1 萬 | 0.00% | +29,140+26.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 136,262 | $572.6 萬 | 0.01% | +17,645+14.9% | 加碼 |
| Pictet Asset Management Holding SA | 133,087 | $559.2 萬 | 0.01% | +3,615+2.8% | 加碼 |
| Jupiter Asset Management Ltd | 129,524 | $547.0 萬 | 0.05% | −202,828−61.0% | 減碼 |
| Northern Trust Corp | 124,704 | $524.0 萬 | 0.00% | +31,041+33.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 124,040 | $523.9 萬 | 0.05% | −4,800−3.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 117,715 | $494.9 萬 | 1.66% | +15,775+15.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 110,944 | $466.8 萬 | 0.01% | +12,609+12.8% | 加碼 |
| Wellington Management Group LLP | 110,265 | $465.7 萬 | 0.00% | −28,418−20.5% | 減碼 |
| Louisbourg Investments Inc. | 109,409 | $462.1 萬 | 1.40% | +109,409 | 新進 |
| Swiss Life Asset Management Ltd | 108,067 | $457.2 萬 | 0.05% | −3,925−3.5% | 減碼 |
| Barclays PLC | 106,671 | $448.2 萬 | 0.00% | +10,347+10.7% | 加碼 |
| American Century Companies Inc | 103,646 | $435.6 萬 | 0.00% | +17,501+20.3% | 加碼 |
| Henry James International Management, Inc. | 103,290 | $434.0 萬 | 1.63% | 00.0% | 不變 |
| Korea Investment CORP | 93,389 | $394.4 萬 | 0.01% | +4,456+5.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 92,438 | $388.4 萬 | 0.15% | −1,803−1.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 87,061 | $365.8 萬 | 0.59% | −8,495−8.9% | 減碼 |
| Renaissance Technologies LLC | 75,100 | $316.7 萬 | 0.00% | +30,700+69.1% | 加碼 |
| Nordwand Advisors, LLC | 70,985 | $298.3 萬 | 0.79% | 00.0% | 不變 |