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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 15,209 | $45.7 萬 | 0.03% | +2,094+16.0% | 加碼 |
| Barclays PLC | 15,956 | $47.9 萬 | 0.00% | −140,822−89.8% | 減碼 |
| Signaturefd, LLC | 16,633 | $50.0 萬 | 0.01% | −2,188−11.6% | 減碼 |
| Graham Capital Management, L.P. | 16,690 | $50.1 萬 | 0.02% | +16,690 | 新進 |
| Truist Financial Corp | 17,128 | $51.5 萬 | 0.00% | −682−3.8% | 減碼 |
| JustInvest LLC | 17,436 | $52.4 萬 | 0.01% | +874+5.3% | 加碼 |
| Assenagon Asset Management S.A. | 18,550 | $55.7 萬 | 0.00% | +1,926+11.6% | 加碼 |
| Envestnet Asset Management Inc | 19,312 | $58.0 萬 | 0.00% | +6,008+45.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,382 | $58.2 萬 | 0.01% | +3,297+20.5% | 加碼 |
| Van Eck Associates Corp | 20,298 | $61.0 萬 | 0.00% | +2,791+15.9% | 加碼 |
| Two Sigma Investments, LP | 21,000 | $63.1 萬 | 0.00% | +12,200+138.6% | 加碼 |
| Mariner, LLC | 23,789 | $71.5 萬 | 0.00% | −5,046−17.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,223 | $72.7 萬 | 0.01% | +295+1.2% | 加碼 |
| Creative Planning | 24,342 | $73.1 萬 | 0.00% | +4,570+23.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 24,710 | $74.2 萬 | 0.08% | +6,134+33.0% | 加碼 |
| XTX Topco Ltd | 25,898 | $77.8 萬 | 0.07% | +25,898 | 新進 |
| DGS Capital Management, LLC | 27,178 | $81.6 萬 | 0.23% | −4,889−15.2% | 減碼 |
| Millennium Management LLC | 28,187 | $84.7 萬 | 0.00% | +12,299+77.4% | 加碼 |
| Claret Asset Management Corp | 28,335 | $85.1 萬 | 0.15% | +11,170+65.1% | 加碼 |
| Alliancebernstein L.P. | 29,081 | $87.4 萬 | 0.00% | −11,548−28.4% | 減碼 |
| LPL Financial LLC | 29,199 | $87.7 萬 | 0.00% | +23,974+458.8% | 加碼 |
| Price T Rowe Associates Inc | 29,585 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,854 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 30,360 | $91.2 萬 | 0.06% | −1,271−4.0% | 減碼 |
| Cerity Partners LLC | 30,463 | $91.5 萬 | 0.00% | −5,241−14.7% | 減碼 |
| Bristol Gate Capital Partners Inc. | 31,398 | $94.2 萬 | 0.05% | +9,221+41.6% | 加碼 |
| US Bancorp | 37,223 | $111.8 萬 | 0.00% | +736+2.0% | 加碼 |
| Saturna Capital CORP | 37,790 | $113.5 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 38,149 | $114.6 萬 | 0.01% | +24,810+186.0% | 加碼 |
| Quantbot Technologies LP | 39,677 | $119.2 萬 | 0.06% | +35,292+804.8% | 加碼 |
| Bridges Investment Management Inc | 41,570 | $124.9 萬 | 0.02% | +41,570 | 新進 |
| Ossiam | 41,993 | $126.1 萬 | 0.02% | +1,888+4.7% | 加碼 |
| Captrust Financial Advisors | 42,192 | $126.7 萬 | 0.00% | +5,776+15.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,050 | $129.3 萬 | 0.01% | −379,771−89.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44,762 | $134.5 萬 | 0.06% | +12,820+40.1% | 加碼 |
| Boston Partners | 46,552 | $139.8 萬 | 0.00% | −4,305−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,446 | $148.4 萬 | 0.00% | −3,302−6.3% | 減碼 |
| Gotham Asset Management, LLC | 49,979 | $150.1 萬 | 0.02% | +23,099+85.9% | 加碼 |
| Ameriprise Financial Inc | 38,049 | $153.0 萬 | 0.00% | +4,476+13.3% | 加碼 |
| USS Investment Management Ltd | 52,482 | $157.4 萬 | 0.01% | +4,647+9.7% | 加碼 |
| Tobam | 40,112 | $164.8 萬 | 0.26% | +33,638+519.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 55,902 | $167.9 萬 | 0.30% | +7,271+15.0% | 加碼 |
| J. Safra Sarasin Holding AG | 56,493 | $169.6 萬 | 0.03% | +56,493 | 新進 |
| Vontobel Holding Ltd. | 57,951 | $174.0 萬 | 0.01% | +38,000+190.5% | 加碼 |
| Nexus Investment Management ULC | 63,130 | $189.5 萬 | 0.20% | 00.0% | 不變 |
| Canoe Financial LP | 49,415 | $191.8 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 64,196 | $192.7 萬 | 0.02% | +44,573+227.1% | 加碼 |
| Aviso Financial Inc. | 69,702 | $208.3 萬 | 0.12% | +69,702 | 新進 |
| Andra AP-fonden | 53,300 | $219.0 萬 | 0.04% | +53,300 | 新進 |
| Jane Street Group, LLC | 74,254 | $223.1 萬 | 0.00% | −8,814−10.6% | 減碼 |
| Kabouter Management, LLC | 76,774 | $229.3 萬 | 10.06% | −29,202−27.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 76,518 | $229.9 萬 | 0.33% | −9,565−11.1% | 減碼 |
| Forsta Ap-Fonden | 77,000 | $231.2 萬 | 0.02% | −1,900−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 78,368 | $235.4 萬 | 0.20% | +29,764+61.2% | 加碼 |
| Korea Investment CORP | 79,318 | $238.1 萬 | 0.01% | −16,218−17.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,888 | $240.4 萬 | 0.00% | −26,393−24.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,577 | $247.8 萬 | 0.04% | +77,989+1,699.8% | 加碼 |
| Wells Fargo & Company | 83,299 | $250.2 萬 | 0.00% | +24,314+41.2% | 加碼 |
| Allianz Asset Management GmbH | 91,932 | $276.0 萬 | 0.00% | −90,409−49.6% | 減碼 |
| American Century Companies Inc | 92,871 | $278.9 萬 | 0.00% | +11,127+13.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 95,604 | $287.2 萬 | 0.10% | +2,834+3.1% | 加碼 |
| Citigroup Inc | 98,689 | $296.3 萬 | 0.00% | −154,281−61.0% | 減碼 |
| Northern Trust Corp | 105,571 | $317.1 萬 | 0.00% | −18,536−14.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 107,040 | $321.3 萬 | 0.02% | −2,700−2.5% | 減碼 |
| Numerai GP LLC | 108,065 | $324.6 萬 | 1.18% | +108,065 | 新進 |
| Meritage Portfolio Management | 112,476 | $337.9 萬 | 0.21% | +112,476 | 新進 |
| Henry James International Management, Inc. | 117,992 | $354.4 萬 | 1.25% | +20.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 119,465 | $358.6 萬 | 1.15% | −525−0.4% | 減碼 |
| Neuberger Berman Group LLC | 121,869 | $365.9 萬 | 0.00% | −39,308−24.4% | 減碼 |
| Thornburg Investment Management Inc | 128,100 | $384.8 萬 | 0.05% | +85,400+200.0% | 加碼 |
| Pictet Asset Management Holding SA | 131,101 | $399.4 萬 | 0.00% | +510.0% | 加碼 |
| UBS Group AG | 135,216 | $406.2 萬 | 0.00% | −9,172−6.4% | 減碼 |
| Wellington Management Group LLP | 137,434 | $412.6 萬 | 0.00% | +34,581+33.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 139,081 | $417.6 萬 | 0.12% | +139,081 | 新進 |
| MUFG Securities (Canada), Ltd. | 144,430 | $433.6 萬 | 0.29% | +144,289+102,332.6% | 加碼 |
| State of Tennessee, Treasury Department | 148,064 | $444.5 萬 | 0.02% | −6,879−4.4% | 減碼 |
| Louisbourg Investments Inc. | 158,425 | $475.6 萬 | 1.33% | +14,350+10.0% | 加碼 |
| Man Group plc | 160,199 | $480.9 萬 | 0.01% | −96,337−37.6% | 減碼 |
| SEI Investments Co | 160,758 | $482.9 萬 | 0.01% | +160,758 | 新進 |
| Bank of America Corp | 170,106 | $511.0 萬 | 0.00% | −6,958−3.9% | 減碼 |
| Franklin Resources Inc | 171,756 | $515.8 萬 | 0.00% | −55,440−24.4% | 減碼 |
| Guardian Capital Advisors LP | 174,727 | $542.0 萬 | 0.58% | +42,415+32.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,042 | $546.6 萬 | 0.01% | −100−0.1% | 減碼 |
| Great West Life Assurance Co | 184,093 | $550.7 萬 | 0.01% | +13,929+8.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 175,448 | $556.4 萬 | 0.63% | −318,547−64.5% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 194,659 | $584.6 萬 | 0.45% | +194,659 | 新進 |
| Royce & Associates LP | 196,962 | $591.4 萬 | 0.06% | +10,178+5.4% | 加碼 |
| Aviva PLC | 198,274 | $595.1 萬 | 0.02% | −68,617−25.7% | 減碼 |
| Russell Investments Group, Ltd. | 202,415 | $607.3 萬 | 0.01% | +21,780+12.1% | 加碼 |
| Toronto Dominion Bank | 213,683 | $641.9 萬 | 0.01% | +72,633+51.5% | 加碼 |
| North Point Portfolio Managers Corp | 216,889 | $651.5 萬 | 1.15% | +142+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 233,637 | $701.4 萬 | 0.00% | −164,704−41.3% | 減碼 |
| Dorchester Wealth Management Co | 243,459 | $720.7 萬 | 1.39% | +4,145+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 248,244 | $745.7 萬 | 0.03% | +225,557+994.2% | 加碼 |
| Alberta Investment Management Corp | 249,600 | $749.3 萬 | 0.08% | −182,582−42.2% | 減碼 |
| APG Asset Management N.V. | 295,965 | $829.0 萬 | 0.01% | −1,381−0.5% | 減碼 |
| Intact Investment Management Inc. | 351,440 | $1,055 萬 | 0.39% | −713,780−67.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 390,642 | $1,173 萬 | 0.03% | −899,777−69.7% | 減碼 |
| Galibier Capital Management Ltd. | 398,968 | $1,198 萬 | 2.98% | −675−0.2% | 減碼 |
| Bank of New York Mellon Corp | 407,954 | $1,225 萬 | 0.00% | −8,187−2.0% | 減碼 |