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 3 季 13F 持有人
Open Text Corp 在 2024/9/30 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
- 280
- 較 2024 年第 2 季 +32 家
- 持有股數
- 1.81 億
- 較 2024 年第 2 季 +423.3 萬 (+2.4%)
- 總市值
- $60.3 億
- 較 2024 年第 2 季 +$7.17 億 (+13.5%)
- 新進機構
- 58
- 另有 100 家加碼
- 清倉機構
- 26
- 另有 85 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 16,589,561 | $5.53 億 | 3.09% | +887,051+5.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,804,392 | $4.26 億 | 0.56% | −85,350−0.7% | 減碼 |
| Royal Bank of Canada | 10,684,442 | $3.56 億 | 0.08% | −2,905,694−21.4% | 減碼 |
| Vanguard Group Inc | 10,564,873 | $3.52 億 | 0.01% | +129,351+1.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,347,075 | $2.78 億 | 1.37% | −110,402−1.3% | 減碼 |
| FMR LLC | 8,303,950 | $2.76 億 | 0.02% | −818,288−9.0% | 減碼 |
| First Trust Advisors LP | 6,643,471 | $2.21 億 | 0.21% | −385,578−5.5% | 減碼 |
| Mackenzie Financial Corp | 5,926,538 | $1.97 億 | 0.27% | −855,534−12.6% | 減碼 |
| Cooke & Bieler LP | 5,919,747 | $1.97 億 | 1.79% | +382,978+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,642,455 | $1.88 億 | 0.16% | +63,620+1.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 5,257,153 | $1.75 億 | 4.20% | −402,455−7.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 4,299,690 | $1.43 億 | 2.60% | +370,650+9.4% | 加碼 |
| National Bank of Canada | 4,068,116 | $1.35 億 | 0.18% | +46,223+1.1% | 加碼 |
| Guardian Capital LP | 3,900,096 | $1.30 億 | 4.76% | −194,306−4.7% | 減碼 |
| Bank of Montreal | 3,889,095 | $1.29 億 | 0.06% | −464,478−10.7% | 減碼 |
| Brandes Investment Partners, LP | 3,487,074 | $1.16 億 | 1.30% | +1,652,239+90.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,408,126 | $1.13 億 | 0.10% | +2,380,406+231.6% | 加碼 |
| Norges Bank | 3,346,070 | $1.11 億 | 0.02% | +17,554+0.5% | 加碼 |
| Invesco Ltd. | 3,229,224 | $1.07 億 | 0.02% | +48,094+1.5% | 加碼 |
| Clearbridge Investments, LLC | 2,898,832 | $9,647 萬 | 0.08% | −55,923−1.9% | 減碼 |
| 1832 Asset Management L.P. | 2,750,532 | $9,154 萬 | 0.15% | −181,924−6.2% | 減碼 |
| New South Capital Management Inc | 2,543,084 | $8,463 萬 | 3.46% | −41,624−1.6% | 減碼 |
| CIBC World Markets Inc. | 2,370,112 | $7,890 萬 | 0.18% | −46,238−1.9% | 減碼 |
| Value Partners Investments Inc. | 2,342,166 | $7,811 萬 | 6.32% | +50,348+2.2% | 加碼 |
| CDAM (UK) Ltd | 2,212,637 | $7,364 萬 | 10.88% | −107,480−4.6% | 減碼 |
| FIL Ltd | 1,862,549 | $6,200 萬 | 0.06% | +16,826+0.9% | 加碼 |
| Bank of Nova Scotia | 1,675,317 | $5,577 萬 | 0.11% | +50,536+3.1% | 加碼 |
| Legal & General Group Plc | 1,539,080 | $5,129 萬 | 0.01% | +85,361+5.9% | 加碼 |
| TD Asset Management Inc | 1,488,781 | $4,938 萬 | 0.04% | −10,201−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,397,853 | $4,646 萬 | 0.00% | +61,696+4.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,380,242 | $4,508 萬 | 0.22% | −333,114−19.4% | 減碼 |
| BlackRock, Inc. | 1,180,509 | $3,929 萬 | 0.00% | +1,180,509 | 新進 |
| Criteria Caixa, S.A.U. | 1,161,369 | $3,865 萬 | 5.34% | +287,570+32.9% | 加碼 |
| Morgan Stanley | 1,129,949 | $3,760 萬 | 0.00% | −501,108−30.7% | 減碼 |
| JPMorgan Chase & Co | 1,116,949 | $3,717 萬 | 0.00% | −18,856−1.7% | 減碼 |
| Goldman Sachs Group Inc | 1,112,073 | $3,701 萬 | 0.01% | −295,775−21.0% | 減碼 |
| CIBC Asset Management Inc | 1,020,971 | $3,407 萬 | 0.11% | −1,416−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 924,438 | $3,081 萬 | 0.03% | +61,832+7.2% | 加碼 |
| Cidel Asset Management Inc | 917,905 | $3,059 萬 | 2.16% | −189,859−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 860,952 | $2,865 萬 | 0.01% | +73,333+9.3% | 加碼 |
| Bank of America Corp | 837,579 | $2,787 萬 | 0.00% | +667,473+392.4% | 加碼 |
| Swiss National Bank | 809,900 | $2,700 萬 | 0.02% | −6,400−0.8% | 減碼 |
| Deutsche Bank AG | 795,789 | $2,648 萬 | 0.01% | +147,843+22.8% | 加碼 |
| Millennium Management LLC | 789,672 | $2,629 萬 | 0.02% | +761,485+2,701.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 704,325 | $2,345 萬 | 0.07% | +456,081+183.7% | 加碼 |
| Charles Schwab Investment Management Inc | 672,532 | $2,241 萬 | 0.00% | +11,965+1.8% | 加碼 |
| HSBC Holdings PLC | 678,072 | $2,212 萬 | 0.01% | +673,625+15,147.9% | 加碼 |
| Toronto Dominion Bank | 576,105 | $1,917 萬 | 0.03% | +362,422+169.6% | 加碼 |
| Scotia Capital Inc. | 535,864 | $1,748 萬 | 0.09% | −12,800−2.3% | 減碼 |
| Easterly Investment Partners LLC | 509,800 | $1,697 萬 | 1.36% | +26,841+5.6% | 加碼 |
| TD Waterhouse Canada Inc. | 497,132 | $1,632 萬 | 0.13% | −15,976−3.1% | 減碼 |
| Amundi | 456,723 | $1,516 萬 | 0.01% | −54,557−10.7% | 減碼 |
| Polar Capital Holdings Plc | 377,405 | $1,516 萬 | 0.09% | +377,405 | 新進 |
| UBS Asset Management Americas Inc | 454,838 | $1,514 萬 | 0.00% | −56,024−11.0% | 減碼 |
| Addenda Capital Inc. | 332,048 | $1,495 萬 | 0.53% | −119,080−26.4% | 減碼 |
| Galibier Capital Management Ltd. | 404,175 | $1,347 萬 | 3.04% | +5,207+1.3% | 加碼 |
| Bank of New York Mellon Corp | 344,677 | $1,147 萬 | 0.00% | −63,277−15.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 336,790 | $1,121 萬 | 0.20% | +312,567+1,290.4% | 加碼 |
| Russell Investments Group, Ltd. | 336,025 | $1,119 萬 | 0.02% | +133,610+66.0% | 加碼 |
| Permit Capital, LLC | 280,000 | $931.8 萬 | 2.87% | +280,000 | 新進 |
| Intact Investment Management Inc. | 256,240 | $853.0 萬 | 0.28% | −95,200−27.1% | 減碼 |
| Dorchester Wealth Management Co | 253,184 | $830.4 萬 | 1.51% | +9,725+4.0% | 加碼 |
| AustralianSuper Pty Ltd | 240,683 | $801.1 萬 | 0.04% | +240,683 | 新進 |
| MUFG Securities (Canada), Ltd. | 238,034 | $793.4 萬 | 0.35% | +93,604+64.8% | 加碼 |
| Nuveen Asset Management, LLC | 227,621 | $758.5 萬 | 0.00% | −6,016−2.6% | 減碼 |
| SEI Investments Co | 222,089 | $739.1 萬 | 0.01% | +61,331+38.2% | 加碼 |
| Franklin Resources Inc | 205,891 | $708.6 萬 | 0.00% | +34,135+19.9% | 加碼 |
| Aviva PLC | 202,498 | $674.5 萬 | 0.02% | +4,224+2.1% | 加碼 |
| Wellington Management Group LLP | 200,305 | $667.5 萬 | 0.00% | +62,871+45.7% | 加碼 |
| Forsta Ap-Fonden | 198,500 | $661.5 萬 | 0.05% | +121,500+157.8% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 196,899 | $655.4 萬 | 0.46% | +2,240+1.2% | 加碼 |
| Access Investment Management LLC | 195,570 | $650.9 萬 | 1.98% | +195,570 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 188,601 | $628.6 萬 | 0.01% | +6,559+3.6% | 加碼 |
| Guardian Capital Advisors LP | 188,213 | $617.2 萬 | 0.61% | +13,486+7.7% | 加碼 |
| Great West Life Assurance Co | 184,681 | $604.1 萬 | 0.01% | +588+0.3% | 加碼 |
| Citadel Advisors LLC | 178,169 | $592.9 萬 | 0.01% | +165,262+1,280.4% | 加碼 |
| Wells Fargo & Company | 177,220 | $589.8 萬 | 0.00% | +93,921+112.8% | 加碼 |
| Korea Investment CORP | 167,544 | $558.3 萬 | 0.01% | +88,226+111.2% | 加碼 |
| Alberta Investment Management Corp | 166,800 | $555.9 萬 | 0.05% | −82,800−33.2% | 減碼 |
| Man Group plc | 164,421 | $547.9 萬 | 0.02% | +4,222+2.6% | 加碼 |
| Thornburg Investment Management Inc | 153,862 | $512.2 萬 | 0.07% | +25,762+20.1% | 加碼 |
| State of Tennessee, Treasury Department | 153,611 | $511.9 萬 | 0.02% | +5,547+3.7% | 加碼 |
| UBS Group AG | 153,596 | $511.2 萬 | 0.00% | +18,380+13.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 149,360 | $497.1 萬 | 0.58% | −26,088−14.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 148,188 | $493.3 萬 | 0.13% | +9,107+6.5% | 加碼 |
| Citigroup Inc | 147,185 | $490.5 萬 | 0.00% | +48,496+49.1% | 加碼 |
| Neuberger Berman Group LLC | 138,505 | $461.6 萬 | 0.00% | +16,636+13.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 131,835 | $438.9 萬 | 1.27% | +12,370+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 127,210 | $423.9 萬 | 0.01% | +126,770+28,811.4% | 加碼 |
| Pictet Asset Management Holding SA | 125,360 | $418.8 萬 | 0.00% | −5,741−4.4% | 減碼 |
| Northern Trust Corp | 115,158 | $383.2 萬 | 0.00% | +9,587+9.1% | 加碼 |
| Louisbourg Investments Inc. | 112,935 | $376.4 萬 | 0.95% | −45,490−28.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,020 | $372.9 萬 | 0.06% | +29,443+35.7% | 加碼 |
| Henry James International Management, Inc. | 110,284 | $367.0 萬 | 1.28% | −7,708−6.5% | 減碼 |
| Meritage Portfolio Management | 108,405 | $360.8 萬 | 0.22% | −4,071−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 107,518 | $357.9 萬 | 0.04% | +107,518 | 新進 |
| Mn Services Vermogensbeheer B.V. | 107,040 | $356.7 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 105,735 | $352.0 萬 | 0.03% | −91,227−46.3% | 減碼 |
| Achmea Investment Management B.V. | 97,924 | $326.3 萬 | 0.05% | +86,456+753.9% | 加碼 |
| PDT Partners, LLC | 97,714 | $325.2 萬 | 0.29% | +97,714 | 新進 |