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 4 季 13F 持有人
Open Text Corp 在 2024/12/31 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
- 279
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1.75 億
- 較 2024 年第 3 季 −596.4 萬 (−3.3%)
- 總市值
- $49.5 億
- 較 2024 年第 3 季 −$10.7 億 (−17.8%)
- 新進機構
- 44
- 另有 99 家加碼
- 清倉機構
- 42
- 另有 98 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 18,547,256 | $5.23 億 | 3.06% | +1,957,695+11.8% | 加碼 |
| Vanguard Group Inc | 10,511,765 | $2.97 億 | 0.01% | −53,108−0.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,979,632 | $2.54 億 | 0.33% | −3,824,760−29.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 7,542,572 | $2.13 億 | 1.16% | −804,503−9.6% | 減碼 |
| First Trust Advisors LP | 7,275,908 | $2.06 億 | 0.18% | +632,437+9.5% | 加碼 |
| Royal Bank of Canada | 7,114,395 | $2.01 億 | 0.04% | −3,570,047−33.4% | 減碼 |
| Cooke & Bieler LP | 6,308,967 | $1.79 億 | 1.72% | +389,220+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,994,675 | $1.70 億 | 0.14% | +2,586,549+75.9% | 加碼 |
| Mackenzie Financial Corp | 5,383,106 | $1.52 億 | 0.21% | −543,432−9.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 5,366,703 | $1.52 億 | 3.95% | +109,550+2.1% | 加碼 |
| FMR LLC | 5,151,218 | $1.46 億 | 0.01% | −3,152,732−38.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,802,288 | $1.36 億 | 0.12% | −840,167−14.9% | 減碼 |
| Brandes Investment Partners, LP | 4,504,139 | $1.28 億 | 1.43% | +1,017,065+29.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,348,755 | $1.23 億 | 2.38% | +49,065+1.1% | 加碼 |
| Guardian Capital LP | 4,011,047 | $1.13 億 | 4.22% | +110,951+2.8% | 加碼 |
| National Bank of Canada | 3,415,178 | $9,674 萬 | 0.13% | −652,938−16.1% | 減碼 |
| Norges Bank | 3,298,089 | $9,322 萬 | 0.01% | −47,981−1.4% | 減碼 |
| Invesco Ltd. | 3,190,747 | $9,036 萬 | 0.02% | −38,477−1.2% | 減碼 |
| Clearbridge Investments, LLC | 2,833,612 | $8,025 萬 | 0.07% | −65,220−2.2% | 減碼 |
| Bank of Montreal | 2,592,837 | $7,328 萬 | 0.04% | −1,296,258−33.3% | 減碼 |
| New South Capital Management Inc | 2,442,450 | $6,917 萬 | 2.91% | −100,634−4.0% | 減碼 |
| FIL Ltd | 2,381,553 | $6,740 萬 | 0.06% | +519,004+27.9% | 加碼 |
| 1832 Asset Management L.P. | 2,358,679 | $6,680 萬 | 0.12% | −391,853−14.2% | 減碼 |
| CDAM (UK) Ltd | 2,279,152 | $6,455 萬 | 9.69% | +66,515+3.0% | 加碼 |
| CIBC World Markets Inc. | 2,140,530 | $6,055 萬 | 0.14% | −229,582−9.7% | 減碼 |
| Geode Capital Management, LLC | 1,748,435 | $4,960 萬 | 0.00% | +350,582+25.1% | 加碼 |
| Bank of Nova Scotia | 1,695,485 | $4,797 萬 | 0.08% | +20,168+1.2% | 加碼 |
| Bank of America Corp | 1,602,313 | $4,538 萬 | 0.00% | +764,734+91.3% | 加碼 |
| TD Asset Management Inc | 1,515,706 | $4,287 萬 | 0.04% | +26,925+1.8% | 加碼 |
| Legal & General Group Plc | 1,456,077 | $4,119 萬 | 0.01% | −83,003−5.4% | 減碼 |
| BlackRock, Inc. | 1,424,003 | $4,033 萬 | 0.00% | +243,494+20.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,325,222 | $3,735 萬 | 0.19% | −55,020−4.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,297,772 | $3,674 萬 | 0.12% | +593,447+84.3% | 加碼 |
| JPMorgan Chase & Co | 1,190,472 | $3,371 萬 | 0.00% | +73,523+6.6% | 加碼 |
| Criteria Caixa, S.A.U. | 1,161,369 | $3,289 萬 | 4.71% | 00.0% | 不變 |
| Morgan Stanley | 1,037,668 | $2,939 萬 | 0.00% | −92,281−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,017,020 | $2,880 萬 | 0.01% | +156,068+18.1% | 加碼 |
| CIBC Asset Management Inc | 1,015,590 | $2,875 萬 | 0.09% | −5,381−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 963,139 | $2,717 萬 | 0.22% | +466,007+93.7% | 加碼 |
| Canada Pension Plan Investment Board | 924,438 | $2,613 萬 | 0.02% | 00.0% | 不變 |
| Cidel Asset Management Inc | 893,824 | $2,528 萬 | 1.70% | −24,081−2.6% | 減碼 |
| Deutsche Bank AG | 872,591 | $2,471 萬 | 0.01% | +76,802+9.7% | 加碼 |
| Goldman Sachs Group Inc | 817,808 | $2,316 萬 | 0.00% | −294,265−26.5% | 減碼 |
| Swiss National Bank | 770,900 | $2,181 萬 | 0.01% | −39,000−4.8% | 減碼 |
| HSBC Holdings PLC | 720,698 | $2,039 萬 | 0.01% | +42,626+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 677,709 | $1,917 萬 | 0.00% | +5,177+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 676,510 | $1,914 萬 | 0.02% | +590,684+688.2% | 加碼 |
| Acadian Asset Management LLC | 559,400 | $1,582 萬 | 0.05% | +533,600+2,068.2% | 加碼 |
| Amundi | 526,409 | $1,467 萬 | 0.01% | +69,686+15.3% | 加碼 |
| Toronto Dominion Bank | 507,030 | $1,434 萬 | 0.03% | −69,075−12.0% | 減碼 |
| Easterly Investment Partners LLC | 476,588 | $1,350 萬 | 1.06% | −33,212−6.5% | 減碼 |
| MUFG Securities (Canada), Ltd. | 406,007 | $1,148 萬 | 0.41% | +167,973+70.6% | 加碼 |
| UBS Asset Management Americas Inc | 404,469 | $1,145 萬 | 0.00% | −50,369−11.1% | 減碼 |
| Scotia Capital Inc. | 385,821 | $1,090 萬 | 0.06% | −150,043−28.0% | 減碼 |
| Andra AP-fonden | 267,600 | $1,089 萬 | 0.17% | +212,600+386.5% | 加碼 |
| Polar Capital Holdings Plc | 377,405 | $1,069 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 352,405 | $998.0 萬 | 0.00% | +7,728+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 351,382 | $994.3 萬 | 0.01% | +15,357+4.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 329,760 | $933.9 萬 | 0.17% | −7,030−2.1% | 減碼 |
| Addenda Capital Inc. | 224,504 | $913.3 萬 | 0.32% | −107,544−32.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 307,300 | $868.5 萬 | 0.04% | +307,300 | 新進 |
| American Century Companies Inc | 298,979 | $846.1 萬 | 0.00% | +239,906+406.1% | 加碼 |
| AustralianSuper Pty Ltd | 298,046 | $842.4 萬 | 0.04% | +57,363+23.8% | 加碼 |
| Neuberger Berman Group LLC | 285,017 | $806.2 萬 | 0.01% | +146,512+105.8% | 加碼 |
| Permit Capital, LLC | 280,000 | $793.0 萬 | 2.73% | 00.0% | 不變 |
| Man Group plc | 269,736 | $763.0 萬 | 0.02% | +105,315+64.1% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 264,108 | $746.5 萬 | 0.54% | +67,209+34.1% | 加碼 |
| Wellington Management Group LLP | 263,239 | $744.6 萬 | 0.00% | +62,934+31.4% | 加碼 |
| Intact Investment Management Inc. | 256,240 | $725.1 萬 | 0.25% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 256,149 | $713.7 萬 | 1.42% | +2,965+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 250,201 | $709.3 萬 | 0.02% | +61,600+32.7% | 加碼 |
| SEI Investments Co | 238,629 | $675.8 萬 | 0.01% | +16,540+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 226,288 | $640.1 萬 | 0.00% | −1,333−0.6% | 減碼 |
| Alberta Investment Management Corp | 223,800 | $633.0 萬 | 0.04% | +57,000+34.2% | 加碼 |
| Great West Life Assurance Co | 207,032 | $584.2 萬 | 0.01% | +22,351+12.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 202,887 | $573.1 萬 | 0.16% | +54,699+36.9% | 加碼 |
| Access Investment Management LLC | 198,355 | $561.7 萬 | 1.63% | +2,785+1.4% | 加碼 |
| Forsta Ap-Fonden | 198,500 | $561.5 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 198,718 | $561.2 萬 | 0.01% | −3,780−1.9% | 減碼 |
| Value Partners Investments Inc. | 184,900 | $522.7 萬 | 2.95% | −2,157,266−92.1% | 減碼 |
| Guardian Partners Inc. | 185,772 | $518.0 萬 | 0.53% | +185,772 | 新進 |
| Bridgewater Associates, LP | 174,047 | $492.3 萬 | 0.02% | +136,321+361.3% | 加碼 |
| Franklin Resources Inc | 173,115 | $489.3 萬 | 0.00% | −32,776−15.9% | 減碼 |
| Thornburg Investment Management Inc | 171,866 | $486.2 萬 | 0.06% | +18,004+11.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 166,476 | $470.5 萬 | 0.01% | +39,266+30.9% | 加碼 |
| Citadel Advisors LLC | 165,625 | $469.1 萬 | 0.00% | −12,544−7.0% | 減碼 |
| Wells Fargo & Company | 164,051 | $464.6 萬 | 0.00% | −13,169−7.4% | 減碼 |
| Pictet Asset Management Holding SA | 155,945 | $441.1 萬 | 0.00% | +30,585+24.4% | 加碼 |
| State of Tennessee, Treasury Department | 152,806 | $432.2 萬 | 0.02% | −805−0.5% | 減碼 |
| APG Asset Management N.V. | 157,899 | $431.3 萬 | 0.01% | +149,365+1,750.2% | 加碼 |
| Northern Trust Corp | 151,281 | $428.4 萬 | 0.00% | +36,123+31.4% | 加碼 |
| Canoe Financial LP | 150,000 | $424.2 萬 | 0.07% | +84,000+127.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 143,500 | $406.4 萬 | 0.07% | +143,500 | 新進 |
| Public Employees Retirement System of Ohio | 140,726 | $398.5 萬 | 0.01% | +95,058+208.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 134,679 | $381.4 萬 | 0.46% | −14,681−9.8% | 減碼 |
| Citigroup Inc | 132,008 | $373.4 萬 | 0.00% | −15,177−10.3% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 128,803 | $364.1 萬 | 1.06% | −3,032−2.3% | 減碼 |
| AXA S.A. | 127,934 | $362.3 萬 | 0.01% | +107,375+522.3% | 加碼 |
| Raymond James Financial Inc | 126,130 | $357.2 萬 | 0.00% | +126,130 | 新進 |
| UBS Group AG | 123,871 | $350.8 萬 | 0.00% | −29,725−19.4% | 減碼 |