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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 482,959 | $1,451 萬 | 1.27% | +148,738+44.5% | 加碼 |
| UBS Asset Management Americas Inc | 510,862 | $1,535 萬 | 0.00% | +510,862 | 新進 |
| TD Waterhouse Canada Inc. | 513,108 | $1,551 萬 | 0.14% | −45,149−8.1% | 減碼 |
| Amundi | 511,280 | $1,590 萬 | 0.01% | +37,199+7.8% | 加碼 |
| Scotia Capital Inc. | 548,664 | $1,640 萬 | 0.10% | −87,412−13.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 575,494 | $1,728 萬 | 0.02% | +546,710+1,899.4% | 加碼 |
| Addenda Capital Inc. | 451,128 | $1,853 萬 | 0.73% | −46,300−9.3% | 減碼 |
| Deutsche Bank AG | 647,946 | $1,946 萬 | 0.01% | −21,736−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 660,567 | $1,983 萬 | 0.00% | +660,567 | 新進 |
| Dimensional Fund Advisors LP | 787,619 | $2,366 萬 | 0.01% | +45,380+6.1% | 加碼 |
| Swiss National Bank | 816,300 | $2,449 萬 | 0.02% | −3,800−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 862,606 | $2,590 萬 | 0.03% | −6,169−0.7% | 減碼 |
| Criteria Caixa, S.A.U. | 873,799 | $2,625 萬 | 3.50% | +167,000+23.6% | 加碼 |
| CIBC Asset Management Inc | 1,022,387 | $3,068 萬 | 0.11% | +25,665+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,027,720 | $3,087 萬 | 0.03% | −1,815,236−63.9% | 減碼 |
| Cidel Asset Management Inc | 1,107,764 | $3,326 萬 | 2.57% | +2,159+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,135,805 | $3,412 萬 | 0.00% | −152,211−11.8% | 減碼 |
| BlackRock Inc. | 1,201,836 | $3,610 萬 | 0.00% | −250,278−17.2% | 減碼 |
| Geode Capital Management, LLC | 1,336,157 | $4,024 萬 | 0.00% | +32,701+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,407,848 | $4,229 萬 | 0.01% | +458,326+48.3% | 加碼 |
| Legal & General Group Plc | 1,453,719 | $4,364 萬 | 0.01% | +83,346+6.1% | 加碼 |
| TD Asset Management Inc | 1,498,982 | $4,500 萬 | 0.04% | −166,304−10.0% | 減碼 |
| Bank of Nova Scotia | 1,624,781 | $4,879 萬 | 0.10% | +24,174+1.5% | 加碼 |
| Morgan Stanley | 1,631,057 | $4,900 萬 | 0.00% | +594,337+57.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,713,356 | $5,119 萬 | 0.27% | +723,963+73.2% | 加碼 |
| Brandes Investment Partners, LP | 1,834,835 | $5,506 萬 | 0.68% | +1,290,011+236.8% | 加碼 |
| FIL Ltd | 1,845,723 | $5,542 萬 | 0.05% | −6,117,541−76.8% | 減碼 |
| Value Partners Investments Inc. | 2,291,818 | $6,879 萬 | 5.96% | +341,073+17.5% | 加碼 |
| CDAM (UK) Ltd | 2,320,117 | $6,970 萬 | 10.41% | +175,100+8.2% | 加碼 |
| CIBC World Markets Inc. | 2,416,350 | $7,259 萬 | 0.18% | +88,287+3.8% | 加碼 |
| New South Capital Management Inc | 2,584,708 | $7,764 萬 | 3.47% | −40,050−1.5% | 減碼 |
| 1832 Asset Management L.P. | 2,932,456 | $8,809 萬 | 0.16% | +58,561+2.0% | 加碼 |
| Clearbridge Investments, LLC | 2,954,755 | $8,875 萬 | 0.07% | +191,271+6.9% | 加碼 |
| Invesco Ltd. | 3,181,130 | $9,556 萬 | 0.02% | +529,311+20.0% | 加碼 |
| Norges Bank | 3,328,516 | $9,996 萬 | 0.01% | +18,591+0.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,929,040 | $1.18 億 | 2.24% | +566,150+16.8% | 加碼 |
| National Bank of Canada | 4,021,893 | $1.20 億 | 0.19% | +599,790+17.5% | 加碼 |
| Guardian Capital LP | 4,094,402 | $1.23 億 | 4.64% | +760,770+22.8% | 加碼 |
| Bank of Montreal | 4,353,573 | $1.29 億 | 0.07% | −1,147,045−20.9% | 減碼 |
| Cooke & Bieler LP | 5,536,769 | $1.66 億 | 1.60% | +867,978+18.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,578,835 | $1.67 億 | 0.16% | +1,118,479+25.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 5,659,608 | $1.70 億 | 4.38% | +2,069,310+57.6% | 加碼 |
| Mackenzie Financial Corp | 6,782,072 | $2.04 億 | 0.30% | −65,417−1.0% | 減碼 |
| First Trust Advisors LP | 7,029,049 | $2.11 億 | 0.22% | −1,230,773−14.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 8,457,477 | $2.54 億 | 1.35% | −90,049−1.1% | 減碼 |
| FMR LLC | 9,122,238 | $2.74 億 | 0.02% | +79,227+0.9% | 加碼 |
| Vanguard Group Inc | 10,435,522 | $3.13 億 | 0.01% | +90,612+0.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,889,742 | $3.87 億 | 0.66% | +2,804,225+27.8% | 加碼 |
| Royal Bank of Canada | 13,590,136 | $4.08 億 | 0.10% | −135,120−1.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 15,702,510 | $4.71 億 | 2.86% | +767,822+5.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,691,873−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −556,785−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −309,890−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −285,345−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −272,442−100.0% | 清倉 |
| Heathbridge Capital Management Ltd. | 0 | $0 | 0.00% | −186,350−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −155,443−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −104,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −83,990−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −59,400−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −28,015−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −25,380−100.0% | 清倉 |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −24,718−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −23,670−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,610−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −20,716−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −18,640−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,474−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,878−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,998−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,127−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,148−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,889−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,148−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,115−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −10,940−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,495−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −8,246−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −8,232−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,360−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −6,690−100.0% | 清倉 |
| Essex LLC | 0 | $0 | 0.00% | −6,440−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,906−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −5,663−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,542−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −5,281−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |