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。
2025 年第 1 季 13F 持有人
Open Text Corp 在 2025/3/31 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
- 264
- 較 2024 年第 4 季 −8 家
- 持有股數
- 1.84 億
- 較 2024 年第 4 季 +984.6 萬 (+5.7%)
- 總市值
- $46.5 億
- 較 2024 年第 4 季 −$2.79 億 (−5.7%)
- 新進機構
- 28
- 另有 112 家加碼
- 清倉機構
- 36
- 另有 92 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 20,626,538 | $5.21 億 | 3.26% | +2,079,282+11.2% | 加碼 |
| Vanguard Group Inc | 11,151,279 | $2.81 億 | 0.01% | +639,514+6.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 8,979,797 | $2.27 億 | 0.38% | +1650.0% | 加碼 |
| First Trust Advisors LP | 8,142,921 | $2.06 億 | 0.18% | +867,013+11.9% | 加碼 |
| Royal Bank of Canada | 7,050,489 | $1.78 億 | 0.04% | −63,906−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,920,118 | $1.75 億 | 0.14% | +925,443+15.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 6,715,724 | $1.69 億 | 0.98% | −826,848−11.0% | 減碼 |
| FIL Ltd | 6,159,856 | $1.55 億 | 0.15% | +3,778,303+158.6% | 加碼 |
| Cooke & Bieler LP | 6,105,134 | $1.54 億 | 1.54% | −203,833−3.2% | 減碼 |
| Mackenzie Financial Corp | 5,876,003 | $1.48 億 | 0.21% | +492,897+9.2% | 加碼 |
| Brandes Investment Partners, LP | 5,862,278 | $1.48 億 | 1.51% | +1,358,139+30.2% | 加碼 |
| Turtle Creek Asset Management Inc. | 5,120,053 | $1.29 億 | 3.64% | −246,650−4.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 4,860,805 | $1.23 億 | 2.61% | +512,050+11.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,255,015 | $1.08 億 | 0.10% | −547,273−11.4% | 減碼 |
| Guardian Capital LP | 3,963,586 | $1.00 億 | 3.94% | −47,461−1.2% | 減碼 |
| National Bank of Canada | 3,465,470 | $8,674 萬 | 0.10% | +50,292+1.5% | 加碼 |
| Norges Bank | 3,298,089 | $8,325 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 3,071,422 | $7,758 萬 | 0.01% | −119,325−3.7% | 減碼 |
| Bank of Montreal | 2,975,511 | $7,511 萬 | 0.04% | +382,674+14.8% | 加碼 |
| Clearbridge Investments, LLC | 2,709,296 | $6,844 萬 | 0.06% | −124,316−4.4% | 減碼 |
| FMR LLC | 2,621,176 | $6,616 萬 | 0.00% | −2,530,042−49.1% | 減碼 |
| New South Capital Management Inc | 2,397,412 | $6,056 萬 | 2.92% | −45,038−1.8% | 減碼 |
| 1832 Asset Management L.P. | 2,365,600 | $5,976 萬 | 0.11% | +6,921+0.3% | 加碼 |
| Value Partners Investments Inc. | 2,333,539 | $5,896 萬 | 5.09% | +2,148,639+1,162.1% | 加碼 |
| CDAM (UK) Ltd | 2,278,112 | $5,755 萬 | 9.31% | −1,0400.0% | 減碼 |
| Geode Capital Management, LLC | 2,071,810 | $5,343 萬 | 0.00% | +323,375+18.5% | 加碼 |
| CIBC World Markets Inc. | 2,024,983 | $5,112 萬 | 0.12% | −115,547−5.4% | 減碼 |
| Bank of Nova Scotia | 1,897,979 | $4,791 萬 | 0.11% | +202,494+11.9% | 加碼 |
| TD Asset Management Inc | 1,791,463 | $4,521 萬 | 0.04% | +275,757+18.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,740,076 | $4,394 萬 | 0.14% | +442,304+34.1% | 加碼 |
| Legal & General Group Plc | 1,580,736 | $3,989 萬 | 0.01% | +124,659+8.6% | 加碼 |
| Goldman Sachs Group Inc | 1,437,335 | $3,631 萬 | 0.01% | +619,527+75.8% | 加碼 |
| BlackRock, Inc. | 1,264,977 | $3,195 萬 | 0.00% | −159,026−11.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,247,467 | $3,149 萬 | 0.03% | +323,029+34.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,238,882 | $3,101 萬 | 0.15% | −86,340−6.5% | 減碼 |
| JPMorgan Chase & Co | 1,148,347 | $2,901 萬 | 0.00% | −42,125−3.5% | 減碼 |
| CIBC Asset Management Inc | 989,079 | $2,504 萬 | 0.08% | −26,511−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 978,282 | $2,471 萬 | 0.01% | −38,738−3.8% | 減碼 |
| TD Waterhouse Canada Inc. | 1,027,490 | $2,408 萬 | 0.20% | +64,351+6.7% | 加碼 |
| Cidel Asset Management Inc | 912,578 | $2,303 萬 | 1.51% | +18,754+2.1% | 加碼 |
| Morgan Stanley | 904,136 | $2,284 萬 | 0.00% | −133,532−12.9% | 減碼 |
| Deutsche Bank AG | 903,345 | $2,282 萬 | 0.01% | +30,754+3.5% | 加碼 |
| Bank of America Corp | 900,725 | $2,275 萬 | 0.00% | −701,588−43.8% | 減碼 |
| Swiss National Bank | 750,600 | $1,896 萬 | 0.01% | −20,300−2.6% | 減碼 |
| HSBC Holdings PLC | 702,348 | $1,773 萬 | 0.01% | −18,350−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 681,623 | $1,720 萬 | 0.00% | +3,914+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 647,115 | $1,634 萬 | 0.02% | −29,395−4.3% | 減碼 |
| Intact Investment Management Inc. | 606,440 | $1,531 萬 | 0.52% | +350,200+136.7% | 加碼 |
| Andra AP-fonden | 373,900 | $1,358 萬 | 0.22% | +106,300+39.7% | 加碼 |
| Toronto Dominion Bank | 524,240 | $1,323 萬 | 0.03% | +17,210+3.4% | 加碼 |
| Easterly Investment Partners LLC | 494,372 | $1,249 萬 | 1.04% | +17,784+3.7% | 加碼 |
| Bridgewater Associates, LP | 491,243 | $1,240 萬 | 0.06% | +317,196+182.2% | 加碼 |
| Acadian Asset Management LLC | 469,600 | $1,184 萬 | 0.03% | −89,800−16.1% | 減碼 |
| Amundi | 465,434 | $1,157 萬 | 0.00% | −60,975−11.6% | 減碼 |
| Bank of New York Mellon Corp | 438,892 | $1,109 萬 | 0.00% | +86,487+24.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 402,789 | $1,016 萬 | 0.35% | −3,218−0.8% | 減碼 |
| Scotia Capital Inc. | 405,009 | $1,013 萬 | 0.05% | +19,188+5.0% | 加碼 |
| Polar Capital Holdings Plc | 302,405 | $979.8 萬 | 0.06% | −75,000−19.9% | 減碼 |
| American Century Companies Inc | 375,844 | $948.6 萬 | 0.01% | +76,865+25.7% | 加碼 |
| UBS Asset Management Americas Inc | 370,861 | $936.8 萬 | 0.00% | −33,608−8.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 357,785 | $903.8 萬 | 0.16% | +28,025+8.5% | 加碼 |
| Russell Investments Group, Ltd. | 351,636 | $887.2 萬 | 0.01% | +254+0.1% | 加碼 |
| AXA S.A. | 315,473 | $796.9 萬 | 0.03% | +187,539+146.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 308,501 | $783.1 萬 | 0.02% | +58,300+23.3% | 加碼 |
| AustralianSuper Pty Ltd | 298,046 | $752.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 284,537 | $718.7 萬 | 0.00% | +160,666+129.7% | 加碼 |
| Permit Capital, LLC | 280,000 | $707.3 萬 | 2.51% | 00.0% | 不變 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 273,038 | $689.2 萬 | 0.51% | +8,930+3.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 268,300 | $677.3 萬 | 0.03% | −39,000−12.7% | 減碼 |
| Wellington Management Group LLP | 267,375 | $674.7 萬 | 0.00% | +4,136+1.6% | 加碼 |
| Cardinal Point Capital Management, ULC | 262,619 | $654.1 萬 | 0.60% | +262,619 | 新進 |
| Neuberger Berman Group LLC | 246,981 | $623.3 萬 | 0.01% | −38,036−13.3% | 減碼 |
| Addenda Capital Inc. | 169,703 | $616.4 萬 | 0.23% | −54,801−24.4% | 減碼 |
| SEI Investments Co | 242,947 | $613.7 萬 | 0.01% | +4,318+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 219,294 | $553.8 萬 | 0.15% | +16,407+8.1% | 加碼 |
| Great West Life Assurance Co | 213,196 | $534.4 萬 | 0.01% | +6,164+3.0% | 加碼 |
| Guardian Partners Inc. | 203,426 | $508.3 萬 | 0.53% | +17,654+9.5% | 加碼 |
| Forsta Ap-Fonden | 191,200 | $482.5 萬 | 0.04% | −7,300−3.7% | 減碼 |
| Korea Investment CORP | 188,444 | $475.5 萬 | 0.01% | +97,700+107.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 187,565 | $473.5 萬 | 0.01% | +21,089+12.7% | 加碼 |
| Nuveen, LLC | 185,152 | $467.2 萬 | 0.00% | +185,152 | 新進 |
| Thornburg Investment Management Inc | 179,337 | $452.7 萬 | 0.06% | +7,471+4.3% | 加碼 |
| Aviva PLC | 179,207 | $452.7 萬 | 0.01% | −19,511−9.8% | 減碼 |
| Swiss Life Asset Management Ltd | 172,149 | $434.7 萬 | 0.03% | +49,234+40.1% | 加碼 |
| Susquehanna International Group, LLP | 170,988 | $431.9 萬 | 0.01% | +56,815+49.8% | 加碼 |
| Alberta Investment Management Corp | 166,800 | $420.9 萬 | 0.03% | −57,000−25.5% | 減碼 |
| Franklin Resources Inc | 161,903 | $408.7 萬 | 0.00% | −11,212−6.5% | 減碼 |
| Wells Fargo & Company | 151,237 | $382.0 萬 | 0.00% | −12,814−7.8% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 149,298 | $377.2 萬 | 1.10% | +20,495+15.9% | 加碼 |
| Pictet Asset Management Holding SA | 149,285 | $376.7 萬 | 0.00% | −6,660−4.3% | 減碼 |
| British Columbia Investment Management Corp | 146,784 | $370.5 萬 | 0.02% | +29,648+25.3% | 加碼 |
| Man Group plc | 144,633 | $365.0 萬 | 0.01% | −125,103−46.4% | 減碼 |
| State of Tennessee, Treasury Department | 140,978 | $355.8 萬 | 0.01% | −11,828−7.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 140,185 | $353.8 萬 | 0.10% | +140,185 | 新進 |
| ASR Vermogensbeheer N.V. | 140,000 | $353.3 萬 | 0.05% | +140,000 | 新進 |
| APG Asset Management N.V. | 149,053 | $348.2 萬 | 0.01% | −8,846−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 133,523 | $337.2 萬 | 0.01% | −7,203−5.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 131,700 | $332.7 萬 | 0.06% | −11,800−8.2% | 減碼 |
| Raymond James Financial Inc | 127,887 | $323.0 萬 | 0.00% | +1,757+1.4% | 加碼 |
| Citigroup Inc | 120,661 | $304.5 萬 | 0.00% | −11,347−8.6% | 減碼 |