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 2 季 13F 持有人
Open Text Corp 在 2024/6/30 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
- 250
- 較 2024 年第 1 季 −21 家
- 持有股數
- 1.78 億
- 較 2024 年第 1 季 −135.0 萬 (−0.8%)
- 總市值
- $53.5 億
- 較 2024 年第 1 季 −$16.2 億 (−23.3%)
- 新進機構
- 37
- 另有 100 家加碼
- 清倉機構
- 58
- 另有 85 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 15,702,510 | $4.71 億 | 2.86% | +767,822+5.1% | 加碼 |
| Royal Bank of Canada | 13,590,136 | $4.08 億 | 0.10% | −135,120−1.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,889,742 | $3.87 億 | 0.66% | +2,804,225+27.8% | 加碼 |
| Vanguard Group Inc | 10,435,522 | $3.13 億 | 0.01% | +90,612+0.9% | 加碼 |
| FMR LLC | 9,122,238 | $2.74 億 | 0.02% | +79,227+0.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,457,477 | $2.54 億 | 1.35% | −90,049−1.1% | 減碼 |
| First Trust Advisors LP | 7,029,049 | $2.11 億 | 0.22% | −1,230,773−14.9% | 減碼 |
| Mackenzie Financial Corp | 6,782,072 | $2.04 億 | 0.30% | −65,417−1.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 5,659,608 | $1.70 億 | 4.38% | +2,069,310+57.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,578,835 | $1.67 億 | 0.16% | +1,118,479+25.1% | 加碼 |
| Cooke & Bieler LP | 5,536,769 | $1.66 億 | 1.60% | +867,978+18.6% | 加碼 |
| Bank of Montreal | 4,353,573 | $1.29 億 | 0.07% | −1,147,045−20.9% | 減碼 |
| Guardian Capital LP | 4,094,402 | $1.23 億 | 4.64% | +760,770+22.8% | 加碼 |
| National Bank of Canada | 4,021,893 | $1.20 億 | 0.19% | +599,790+17.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,929,040 | $1.18 億 | 2.24% | +566,150+16.8% | 加碼 |
| Norges Bank | 3,328,516 | $9,996 萬 | 0.01% | +18,591+0.6% | 加碼 |
| Invesco Ltd. | 3,181,130 | $9,556 萬 | 0.02% | +529,311+20.0% | 加碼 |
| Clearbridge Investments, LLC | 2,954,755 | $8,875 萬 | 0.07% | +191,271+6.9% | 加碼 |
| 1832 Asset Management L.P. | 2,932,456 | $8,809 萬 | 0.16% | +58,561+2.0% | 加碼 |
| New South Capital Management Inc | 2,584,708 | $7,764 萬 | 3.47% | −40,050−1.5% | 減碼 |
| CIBC World Markets Inc. | 2,416,350 | $7,259 萬 | 0.18% | +88,287+3.8% | 加碼 |
| CDAM (UK) Ltd | 2,320,117 | $6,970 萬 | 10.41% | +175,100+8.2% | 加碼 |
| Value Partners Investments Inc. | 2,291,818 | $6,879 萬 | 5.96% | +341,073+17.5% | 加碼 |
| FIL Ltd | 1,845,723 | $5,542 萬 | 0.05% | −6,117,541−76.8% | 減碼 |
| Brandes Investment Partners, LP | 1,834,835 | $5,506 萬 | 0.68% | +1,290,011+236.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,713,356 | $5,119 萬 | 0.27% | +723,963+73.2% | 加碼 |
| Morgan Stanley | 1,631,057 | $4,900 萬 | 0.00% | +594,337+57.3% | 加碼 |
| Bank of Nova Scotia | 1,624,781 | $4,879 萬 | 0.10% | +24,174+1.5% | 加碼 |
| TD Asset Management Inc | 1,498,982 | $4,500 萬 | 0.04% | −166,304−10.0% | 減碼 |
| Legal & General Group Plc | 1,453,719 | $4,364 萬 | 0.01% | +83,346+6.1% | 加碼 |
| Goldman Sachs Group Inc | 1,407,848 | $4,229 萬 | 0.01% | +458,326+48.3% | 加碼 |
| Geode Capital Management, LLC | 1,336,157 | $4,024 萬 | 0.00% | +32,701+2.5% | 加碼 |
| BlackRock Inc. | 1,201,836 | $3,610 萬 | 0.00% | −250,278−17.2% | 減碼 |
| JPMorgan Chase & Co | 1,135,805 | $3,412 萬 | 0.00% | −152,211−11.8% | 減碼 |
| Cidel Asset Management Inc | 1,107,764 | $3,326 萬 | 2.57% | +2,159+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,027,720 | $3,087 萬 | 0.03% | −1,815,236−63.9% | 減碼 |
| CIBC Asset Management Inc | 1,022,387 | $3,068 萬 | 0.11% | +25,665+2.6% | 加碼 |
| Criteria Caixa, S.A.U. | 873,799 | $2,625 萬 | 3.50% | +167,000+23.6% | 加碼 |
| Canada Pension Plan Investment Board | 862,606 | $2,590 萬 | 0.03% | −6,169−0.7% | 減碼 |
| Swiss National Bank | 816,300 | $2,449 萬 | 0.02% | −3,800−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 787,619 | $2,366 萬 | 0.01% | +45,380+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 660,567 | $1,983 萬 | 0.00% | +660,567 | 新進 |
| Deutsche Bank AG | 647,946 | $1,946 萬 | 0.01% | −21,736−3.2% | 減碼 |
| Addenda Capital Inc. | 451,128 | $1,853 萬 | 0.73% | −46,300−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 575,494 | $1,728 萬 | 0.02% | +546,710+1,899.4% | 加碼 |
| Scotia Capital Inc. | 548,664 | $1,640 萬 | 0.10% | −87,412−13.7% | 減碼 |
| Amundi | 511,280 | $1,590 萬 | 0.01% | +37,199+7.8% | 加碼 |
| TD Waterhouse Canada Inc. | 513,108 | $1,551 萬 | 0.14% | −45,149−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 510,862 | $1,535 萬 | 0.00% | +510,862 | 新進 |
| Easterly Investment Partners LLC | 482,959 | $1,451 萬 | 1.27% | +148,738+44.5% | 加碼 |
| Bank of New York Mellon Corp | 407,954 | $1,225 萬 | 0.00% | −8,187−2.0% | 減碼 |
| Galibier Capital Management Ltd. | 398,968 | $1,198 萬 | 2.98% | −675−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 390,642 | $1,173 萬 | 0.03% | −899,777−69.7% | 減碼 |
| Intact Investment Management Inc. | 351,440 | $1,055 萬 | 0.39% | −713,780−67.0% | 減碼 |
| APG Asset Management N.V. | 295,965 | $829.0 萬 | 0.01% | −1,381−0.5% | 減碼 |
| Alberta Investment Management Corp | 249,600 | $749.3 萬 | 0.08% | −182,582−42.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 248,244 | $745.7 萬 | 0.03% | +225,557+994.2% | 加碼 |
| Dorchester Wealth Management Co | 243,459 | $720.7 萬 | 1.39% | +4,145+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 233,637 | $701.4 萬 | 0.00% | −164,704−41.3% | 減碼 |
| North Point Portfolio Managers Corp | 216,889 | $651.5 萬 | 1.15% | +142+0.1% | 加碼 |
| Toronto Dominion Bank | 213,683 | $641.9 萬 | 0.01% | +72,633+51.5% | 加碼 |
| Russell Investments Group, Ltd. | 202,415 | $607.3 萬 | 0.01% | +21,780+12.1% | 加碼 |
| Aviva PLC | 198,274 | $595.1 萬 | 0.02% | −68,617−25.7% | 減碼 |
| Royce & Associates LP | 196,962 | $591.4 萬 | 0.06% | +10,178+5.4% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 194,659 | $584.6 萬 | 0.45% | +194,659 | 新進 |
| Gluskin Sheff & Assoc Inc | 175,448 | $556.4 萬 | 0.63% | −318,547−64.5% | 減碼 |
| Great West Life Assurance Co | 184,093 | $550.7 萬 | 0.01% | +13,929+8.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,042 | $546.6 萬 | 0.01% | −100−0.1% | 減碼 |
| Guardian Capital Advisors LP | 174,727 | $542.0 萬 | 0.58% | +42,415+32.1% | 加碼 |
| Franklin Resources Inc | 171,756 | $515.8 萬 | 0.00% | −55,440−24.4% | 減碼 |
| Bank of America Corp | 170,106 | $511.0 萬 | 0.00% | −6,958−3.9% | 減碼 |
| SEI Investments Co | 160,758 | $482.9 萬 | 0.01% | +160,758 | 新進 |
| Man Group plc | 160,199 | $480.9 萬 | 0.01% | −96,337−37.6% | 減碼 |
| Louisbourg Investments Inc. | 158,425 | $475.6 萬 | 1.33% | +14,350+10.0% | 加碼 |
| State of Tennessee, Treasury Department | 148,064 | $444.5 萬 | 0.02% | −6,879−4.4% | 減碼 |
| MUFG Securities (Canada), Ltd. | 144,430 | $433.6 萬 | 0.29% | +144,289+102,332.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 139,081 | $417.6 萬 | 0.12% | +139,081 | 新進 |
| Wellington Management Group LLP | 137,434 | $412.6 萬 | 0.00% | +34,581+33.6% | 加碼 |
| UBS Group AG | 135,216 | $406.2 萬 | 0.00% | −9,172−6.4% | 減碼 |
| Pictet Asset Management Holding SA | 131,101 | $399.4 萬 | 0.00% | +510.0% | 加碼 |
| Thornburg Investment Management Inc | 128,100 | $384.8 萬 | 0.05% | +85,400+200.0% | 加碼 |
| Neuberger Berman Group LLC | 121,869 | $365.9 萬 | 0.00% | −39,308−24.4% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 119,465 | $358.6 萬 | 1.15% | −525−0.4% | 減碼 |
| Henry James International Management, Inc. | 117,992 | $354.4 萬 | 1.25% | +20.0% | 加碼 |
| Meritage Portfolio Management | 112,476 | $337.9 萬 | 0.21% | +112,476 | 新進 |
| Numerai GP LLC | 108,065 | $324.6 萬 | 1.18% | +108,065 | 新進 |
| Mn Services Vermogensbeheer B.V. | 107,040 | $321.3 萬 | 0.02% | −2,700−2.5% | 減碼 |
| Northern Trust Corp | 105,571 | $317.1 萬 | 0.00% | −18,536−14.9% | 減碼 |
| Citigroup Inc | 98,689 | $296.3 萬 | 0.00% | −154,281−61.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 95,604 | $287.2 萬 | 0.10% | +2,834+3.1% | 加碼 |
| American Century Companies Inc | 92,871 | $278.9 萬 | 0.00% | +11,127+13.6% | 加碼 |
| Allianz Asset Management GmbH | 91,932 | $276.0 萬 | 0.00% | −90,409−49.6% | 減碼 |
| Wells Fargo & Company | 83,299 | $250.2 萬 | 0.00% | +24,314+41.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,577 | $247.8 萬 | 0.04% | +77,989+1,699.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 80,888 | $240.4 萬 | 0.00% | −26,393−24.6% | 減碼 |
| Korea Investment CORP | 79,318 | $238.1 萬 | 0.01% | −16,218−17.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 78,368 | $235.4 萬 | 0.20% | +29,764+61.2% | 加碼 |
| Forsta Ap-Fonden | 77,000 | $231.2 萬 | 0.02% | −1,900−2.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 76,518 | $229.9 萬 | 0.33% | −9,565−11.1% | 減碼 |
| Kabouter Management, LLC | 76,774 | $229.3 萬 | 10.06% | −29,202−27.6% | 減碼 |