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。
2024 年第 1 季 13F 持有人
Open Text Corp 在 2024/3/31 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
- 275
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1.80 億
- 較 2023 年第 4 季 +213.8 萬 (+1.2%)
- 總市值
- $69.9 億
- 較 2023 年第 4 季 −$5.11 億 (−6.8%)
- 新進機構
- 36
- 另有 102 家加碼
- 清倉機構
- 38
- 另有 96 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 14,934,688 | $5.80 億 | 3.33% | −456,869−3.0% | 減碼 |
| Royal Bank of Canada | 13,725,256 | $5.33 億 | 0.13% | +3,901,836+39.7% | 加碼 |
| Vanguard Group Inc | 10,344,910 | $4.02 億 | 0.01% | +135,812+1.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,085,517 | $3.92 億 | 0.63% | −1,055,790−9.5% | 減碼 |
| FMR LLC | 9,043,011 | $3.51 億 | 0.02% | +839,185+10.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,547,526 | $3.32 億 | 1.71% | −113,726−1.3% | 減碼 |
| First Trust Advisors LP | 8,259,822 | $3.21 億 | 0.33% | +1,294,505+18.6% | 加碼 |
| FIL Ltd | 7,963,264 | $3.09 億 | 0.31% | −1,094,760−12.1% | 減碼 |
| Mackenzie Financial Corp | 6,847,489 | $2.66 億 | 0.38% | −782,904−10.3% | 減碼 |
| Bank of Montreal | 5,500,618 | $2.25 億 | 0.12% | −39,068−0.7% | 減碼 |
| Cooke & Bieler LP | 4,668,791 | $1.81 億 | 1.68% | −99,057−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,460,356 | $1.73 億 | 0.16% | +2,608,172+140.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 3,590,298 | $1.39 億 | 3.40% | +155,420+4.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,362,890 | $1.31 億 | 2.27% | +499,600+17.4% | 加碼 |
| Guardian Capital LP | 3,333,632 | $1.29 億 | 4.51% | +568,527+20.6% | 加碼 |
| Norges Bank | 3,309,925 | $1.28 億 | 0.02% | −11,461−0.3% | 減碼 |
| 1832 Asset Management L.P. | 2,873,895 | $1.12 億 | 0.20% | +471,825+19.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,842,956 | $1.10 億 | 0.10% | −1,724,340−37.8% | 減碼 |
| Clearbridge Investments, LLC | 2,763,484 | $1.07 億 | 0.09% | −35,822−1.3% | 減碼 |
| National Bank of Canada | 3,422,103 | $1.04 億 | 0.18% | −388,425−10.2% | 減碼 |
| Invesco Ltd. | 2,651,819 | $1.03 億 | 0.02% | −5,538−0.2% | 減碼 |
| New South Capital Management Inc | 2,624,758 | $1.02 億 | 4.27% | −50,462−1.9% | 減碼 |
| CIBC World Markets Inc. | 2,328,063 | $9,038 萬 | 0.23% | −11,479−0.5% | 減碼 |
| CDAM (UK) Ltd | 2,145,017 | $8,329 萬 | 10.36% | −19,200−0.9% | 減碼 |
| Value Partners Investments Inc. | 1,950,745 | $7,567 萬 | 6.19% | −1,138−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,691,873 | $6,568 萬 | 0.28% | +318,444+23.2% | 加碼 |
| TD Asset Management Inc | 1,665,286 | $6,468 萬 | 0.06% | −33,017−1.9% | 減碼 |
| Bank of Nova Scotia | 1,600,607 | $6,211 萬 | 0.13% | −323,583−16.8% | 減碼 |
| BlackRock Inc. | 1,452,114 | $5,639 萬 | 0.00% | +43,604+3.1% | 加碼 |
| Legal & General Group Plc | 1,370,373 | $5,321 萬 | 0.02% | −177,599−11.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 989,393 | $5,235 萬 | 0.38% | +114,637+13.1% | 加碼 |
| Geode Capital Management, LLC | 1,303,456 | $5,093 萬 | 0.00% | +48,594+3.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,290,419 | $5,012 萬 | 0.12% | −123,581−8.7% | 減碼 |
| JPMorgan Chase & Co | 1,288,016 | $5,001 萬 | 0.00% | +214,884+20.0% | 加碼 |
| Cidel Asset Management Inc | 1,105,605 | $4,294 萬 | 3.26% | −954,259−46.3% | 減碼 |
| Intact Investment Management Inc. | 1,065,220 | $4,133 萬 | 1.63% | −187,640−15.0% | 減碼 |
| Morgan Stanley | 1,036,720 | $4,026 萬 | 0.00% | +277,376+36.5% | 加碼 |
| CIBC Asset Management Inc | 996,722 | $3,868 萬 | 0.13% | +175,864+21.4% | 加碼 |
| Goldman Sachs Group Inc | 949,522 | $3,687 萬 | 0.01% | +263,578+38.4% | 加碼 |
| Canada Pension Plan Investment Board | 868,775 | $3,374 萬 | 0.04% | +30,895+3.7% | 加碼 |
| Swiss National Bank | 820,100 | $3,181 萬 | 0.02% | −61,700−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 742,239 | $2,882 萬 | 0.01% | +85,899+13.1% | 加碼 |
| TD Waterhouse Canada Inc. | 558,257 | $2,870 萬 | 0.22% | +27,605+5.2% | 加碼 |
| HSBC Holdings PLC | 735,511 | $2,849 萬 | 0.02% | +123,169+20.1% | 加碼 |
| Criteria Caixa, S.A.U. | 706,799 | $2,745 萬 | 2.95% | +61,500+9.5% | 加碼 |
| Addenda Capital Inc. | 497,428 | $2,614 萬 | 0.99% | −20,420−3.9% | 減碼 |
| Deutsche Bank AG | 669,682 | $2,600 萬 | 0.01% | −5,539−0.8% | 減碼 |
| Scotia Capital Inc. | 636,076 | $2,463 萬 | 0.15% | +2,749+0.4% | 加碼 |
| Credit Suisse AG | 585,078 | $2,272 萬 | 0.02% | +14,867+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 556,785 | $2,162 萬 | 0.01% | −838−0.2% | 減碼 |
| Brandes Investment Partners, LP | 544,824 | $2,116 萬 | 0.27% | +12,598+2.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 493,995 | $1,917 萬 | 1.92% | +778+0.2% | 加碼 |
| Alberta Investment Management Corp | 432,182 | $1,679 萬 | 0.17% | +4,500+1.1% | 加碼 |
| Amundi | 474,081 | $1,647 萬 | 0.01% | −1,187,763−71.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 422,821 | $1,642 萬 | 0.08% | +378,724+858.8% | 加碼 |
| Bank of New York Mellon Corp | 416,141 | $1,616 萬 | 0.00% | −43,759−9.5% | 減碼 |
| Galibier Capital Management Ltd. | 399,643 | $1,552 萬 | 3.72% | +399,643 | 新進 |
| Nuveen Asset Management, LLC | 398,341 | $1,547 萬 | 0.00% | +54,964+16.0% | 加碼 |
| Polar Capital Holdings Plc | 309,890 | $1,453 萬 | 0.09% | +309,890 | 新進 |
| Easterly Investment Partners LLC | 334,221 | $1,298 萬 | 0.99% | +5,657+1.7% | 加碼 |
| NewGen Asset Management Ltd | 285,345 | $1,108 萬 | 5.95% | −136,655−32.4% | 減碼 |
| APG Asset Management N.V. | 297,346 | $1,069 萬 | 0.02% | +100,845+51.3% | 加碼 |
| Agf Management Ltd | 272,442 | $1,057 萬 | 0.06% | +261,010+2,283.2% | 加碼 |
| Aviva PLC | 266,891 | $1,037 萬 | 0.03% | −165,715−38.3% | 減碼 |
| Man Group plc | 256,536 | $996.4 萬 | 0.03% | −332,287−56.4% | 減碼 |
| Citigroup Inc | 252,970 | $982.1 萬 | 0.01% | +22,625+9.8% | 加碼 |
| Dorchester Wealth Management Co | 239,314 | $915.3 萬 | 1.65% | +380+0.2% | 加碼 |
| Franklin Resources Inc | 227,196 | $882.0 萬 | 0.00% | +1,126+0.5% | 加碼 |
| North Point Portfolio Managers Corp | 216,747 | $841.6 萬 | 1.42% | −631−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 209,500 | $813.3 萬 | 0.64% | −22,300−9.6% | 減碼 |
| Royce & Associates LP | 186,784 | $724.8 萬 | 0.06% | +149,807+405.1% | 加碼 |
| Heathbridge Capital Management Ltd. | 186,350 | $722.8 萬 | 2.79% | −9,400−4.8% | 減碼 |
| Allianz Asset Management GmbH | 182,341 | $708.2 萬 | 0.01% | +4,889+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 180,635 | $701.7 萬 | 0.01% | −35,212−16.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,142 | $701.0 萬 | 0.02% | +6,500+3.7% | 加碼 |
| Bank of America Corp | 177,064 | $687.5 萬 | 0.00% | −104,802−37.2% | 減碼 |
| Great West Life Assurance Co | 170,164 | $660.1 萬 | 0.01% | −41,813−19.7% | 減碼 |
| Neuberger Berman Group LLC | 161,177 | $626.0 萬 | 0.01% | +17,296+12.0% | 加碼 |
| Barclays PLC | 156,778 | $608.8 萬 | 0.00% | +50,107+47.0% | 加碼 |
| Advisory Research Inc | 155,443 | $603.6 萬 | 1.20% | +6,810+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 154,943 | $601.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 144,388 | $560.7 萬 | 0.00% | +4,670+3.3% | 加碼 |
| Louisbourg Investments Inc. | 144,075 | $559.6 萬 | 1.56% | +34,666+31.7% | 加碼 |
| Toronto Dominion Bank | 141,050 | $547.7 萬 | 0.01% | −1,037,484−88.0% | 減碼 |
| Pictet Asset Management Holding SA | 131,050 | $511.1 萬 | 0.01% | −2,037−1.5% | 減碼 |
| Northern Trust Corp | 124,107 | $481.9 萬 | 0.00% | −597−0.5% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 119,990 | $465.7 萬 | 1.45% | +2,275+1.9% | 加碼 |
| Guardian Capital Advisors LP | 132,312 | $463.9 萬 | 0.50% | +78,617+146.4% | 加碼 |
| Henry James International Management, Inc. | 117,990 | $458.2 萬 | 1.41% | +14,700+14.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 109,740 | $426.2 萬 | 0.03% | −14,300−11.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 107,281 | $413.8 萬 | 0.01% | −3,663−3.3% | 減碼 |
| Kabouter Management, LLC | 105,976 | $411.4 萬 | 17.37% | −39,291−27.0% | 減碼 |
| Renaissance Technologies LLC | 104,900 | $407.3 萬 | 0.01% | +29,800+39.7% | 加碼 |
| Wellington Management Group LLP | 102,853 | $399.5 萬 | 0.00% | −7,412−6.7% | 減碼 |
| Korea Investment CORP | 95,536 | $371.1 萬 | 0.01% | +2,147+2.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 92,770 | $360.2 萬 | 0.12% | +332+0.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 86,083 | $334.3 萬 | 0.50% | −978−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 83,990 | $326.1 萬 | 0.01% | +83,990 | 新進 |
| Jane Street Group, LLC | 83,068 | $322.6 萬 | 0.00% | −58,767−41.4% | 減碼 |
| American Century Companies Inc | 81,744 | $317.2 萬 | 0.00% | −21,902−21.1% | 減碼 |