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 2 季 13F 持有人
Open Text Corp 在 2025/6/30 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
- 271
- 較 2025 年第 1 季 +13 家
- 持有股數
- 1.83 億
- 較 2025 年第 1 季 −48.9 萬 (−0.3%)
- 總市值
- $53.6 億
- 較 2025 年第 1 季 +$7.08 億 (+15.2%)
- 新進機構
- 37
- 另有 110 家加碼
- 清倉機構
- 24
- 另有 89 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 21,032,718 | $6.13 億 | 3.50% | +406,180+2.0% | 加碼 |
| Vanguard Group Inc | 11,459,328 | $3.35 億 | 0.01% | +308,049+2.8% | 加碼 |
| Brandes Investment Partners, LP | 8,368,336 | $2.44 億 | 2.21% | +2,506,058+42.7% | 加碼 |
| First Trust Advisors LP | 8,262,084 | $2.41 億 | 0.19% | +119,163+1.5% | 加碼 |
| FIL Ltd | 8,060,000 | $2.36 億 | 0.20% | +1,900,144+30.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,730,470 | $2.26 億 | 0.16% | +810,352+11.7% | 加碼 |
| Royal Bank of Canada | 6,798,379 | $1.99 億 | 0.04% | −252,110−3.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,493,133 | $1.89 億 | 1.08% | −222,591−3.3% | 減碼 |
| Cooke & Bieler LP | 6,041,008 | $1.76 億 | 1.77% | −64,126−1.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 5,649,818 | $1.65 億 | 3.15% | +789,013+16.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,498,367 | $1.61 億 | 0.26% | −3,481,430−38.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,275,331 | $1.24 億 | 0.11% | +20,316+0.5% | 加碼 |
| Guardian Capital LP | 4,155,805 | $1.21 億 | 4.28% | +192,219+4.8% | 加碼 |
| National Bank of Canada | 3,555,535 | $1.03 億 | 0.11% | +90,065+2.6% | 加碼 |
| Norges Bank | 3,381,911 | $9,888 萬 | 0.01% | +83,822+2.5% | 加碼 |
| Turtle Creek Asset Management Inc. | 3,154,503 | $9,211 萬 | 2.67% | −1,965,550−38.4% | 減碼 |
| Mackenzie Financial Corp | 2,970,895 | $8,686 萬 | 0.11% | −2,905,108−49.4% | 減碼 |
| Bank of Montreal | 2,889,012 | $8,447 萬 | 0.04% | −86,499−2.9% | 減碼 |
| Invesco Ltd. | 2,842,851 | $8,301 萬 | 0.01% | −228,571−7.4% | 減碼 |
| Goldman Sachs Group Inc | 2,755,315 | $8,046 萬 | 0.01% | +1,317,980+91.7% | 加碼 |
| Clearbridge Investments, LLC | 2,570,857 | $7,507 萬 | 0.06% | −138,439−5.1% | 減碼 |
| Value Partners Investments Inc. | 2,561,601 | $7,471 萬 | 5.84% | +228,062+9.8% | 加碼 |
| FMR LLC | 2,499,309 | $7,303 萬 | 0.00% | −121,867−4.6% | 減碼 |
| 1832 Asset Management L.P. | 2,449,895 | $7,154 萬 | 0.12% | +84,295+3.6% | 加碼 |
| Geode Capital Management, LLC | 2,390,874 | $7,104 萬 | 0.00% | +319,064+15.4% | 加碼 |
| New South Capital Management Inc | 2,336,575 | $6,823 萬 | 3.30% | −60,837−2.5% | 減碼 |
| CDAM (UK) Ltd | 2,179,829 | $6,365 萬 | 10.59% | −98,283−4.3% | 減碼 |
| CIBC World Markets Inc. | 1,942,349 | $5,680 萬 | 0.13% | −82,634−4.1% | 減碼 |
| TD Asset Management Inc | 1,930,452 | $5,629 萬 | 0.05% | +138,989+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,741,275 | $5,084 萬 | 0.01% | +762,993+78.0% | 加碼 |
| Bank of Nova Scotia | 1,719,438 | $5,023 萬 | 0.10% | −178,541−9.4% | 減碼 |
| Legal & General Group Plc | 1,689,982 | $4,928 萬 | 0.01% | +109,246+6.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,547,467 | $4,525 萬 | 0.04% | +300,000+24.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,342,759 | $3,920 萬 | 0.12% | −397,317−22.8% | 減碼 |
| BlackRock, Inc. | 1,328,759 | $3,880 萬 | 0.00% | +63,782+5.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,125,883 | $3,244 萬 | 0.14% | −112,999−9.1% | 減碼 |
| JPMorgan Chase & Co | 1,109,057 | $3,238 萬 | 0.00% | −39,290−3.4% | 減碼 |
| Mangrove Partners | 1,102,346 | $3,219 萬 | 3.46% | +1,102,346 | 新進 |
| Deutsche Bank AG | 1,030,994 | $3,011 萬 | 0.01% | +127,649+14.1% | 加碼 |
| TD Waterhouse Canada Inc. | 924,964 | $2,730 萬 | 0.20% | −102,526−10.0% | 減碼 |
| Cidel Asset Management Inc | 931,450 | $2,716 萬 | 1.63% | +18,872+2.1% | 加碼 |
| Morgan Stanley | 920,341 | $2,687 萬 | 0.00% | +16,205+1.8% | 加碼 |
| Swiss National Bank | 789,000 | $2,297 萬 | 0.01% | +38,400+5.1% | 加碼 |
| AXA S.A. | 730,661 | $2,134 萬 | 0.06% | +415,188+131.6% | 加碼 |
| Charles Schwab Investment Management Inc | 704,126 | $2,054 萬 | 0.00% | +22,503+3.3% | 加碼 |
| Amundi | 619,644 | $1,848 萬 | 0.01% | +154,210+33.1% | 加碼 |
| Intact Investment Management Inc. | 603,140 | $1,762 萬 | 0.60% | −3,300−0.5% | 減碼 |
| Toronto Dominion Bank | 529,662 | $1,547 萬 | 0.03% | +5,422+1.0% | 加碼 |
| Bridgewater Associates, LP | 488,866 | $1,426 萬 | 0.06% | −2,377−0.5% | 減碼 |
| Easterly Investment Partners LLC | 473,654 | $1,383 萬 | 0.99% | −20,718−4.2% | 減碼 |
| AustralianSuper Pty Ltd | 463,882 | $1,356 萬 | 0.07% | +165,836+55.6% | 加碼 |
| UBS Asset Management Americas Inc | 461,647 | $1,348 萬 | 0.00% | +90,786+24.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 439,317 | $1,282 萬 | 0.39% | +36,528+9.1% | 加碼 |
| Bank of New York Mellon Corp | 426,675 | $1,246 萬 | 0.00% | −12,217−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 416,000 | $1,216 萬 | 0.04% | +147,700+55.1% | 加碼 |
| Bank of America Corp | 390,167 | $1,139 萬 | 0.00% | −510,558−56.7% | 減碼 |
| UBS Group AG | 389,879 | $1,138 萬 | 0.00% | +105,342+37.0% | 加碼 |
| Polar Capital Holdings Plc | 306,519 | $1,088 萬 | 0.06% | +4,114+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 365,219 | $1,066 萬 | 0.17% | +7,434+2.1% | 加碼 |
| HSBC Holdings PLC | 346,232 | $1,012 萬 | 0.01% | −356,116−50.7% | 減碼 |
| Neuberger Berman Group LLC | 314,743 | $917.8 萬 | 0.01% | +67,762+27.4% | 加碼 |
| Permit Capital, LLC | 310,000 | $905.2 萬 | 2.93% | +30,000+10.7% | 加碼 |
| Scotia Capital Inc. | 310,232 | $894.0 萬 | 0.04% | −94,777−23.4% | 減碼 |
| Wellington Management Group LLP | 282,133 | $822.7 萬 | 0.00% | +14,758+5.5% | 加碼 |
| CIBC Asset Management Inc | 279,150 | $816.3 萬 | 0.03% | −709,929−71.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 276,928 | $809.7 萬 | 0.52% | +3,890+1.4% | 加碼 |
| SEI Investments Co | 275,976 | $805.8 萬 | 0.01% | +33,029+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 272,400 | $793.6 萬 | 0.01% | −79,236−22.5% | 減碼 |
| Andra AP-fonden | 197,900 | $787.4 萬 | 0.11% | −176,000−47.1% | 減碼 |
| Cardinal Point Capital Management, ULC | 261,354 | $762.2 萬 | 0.60% | −1,265−0.5% | 減碼 |
| American Century Companies Inc | 255,158 | $745.6 萬 | 0.00% | −120,686−32.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 233,765 | $682.7 萬 | 0.17% | +14,471+6.6% | 加碼 |
| Citigroup Inc | 227,128 | $662.3 萬 | 0.00% | +106,467+88.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 223,701 | $654.1 萬 | 0.02% | −84,800−27.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 212,397 | $619.4 萬 | 0.08% | +72,397+51.7% | 加碼 |
| Guardian Partners Inc. | 209,194 | $605.6 萬 | 0.54% | +5,768+2.8% | 加碼 |
| Great West Life Assurance Co | 206,695 | $595.6 萬 | 0.01% | −6,501−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $584.8 萬 | 0.01% | +200,000 | 新進 |
| Access Investment Management LLC | 199,245 | $581.8 萬 | 1.66% | +199,245 | 新進 |
| Aviva PLC | 189,155 | $552.6 萬 | 0.01% | +9,948+5.6% | 加碼 |
| Nuveen, LLC | 181,753 | $530.0 萬 | 0.00% | −3,399−1.8% | 減碼 |
| Ameriprise Financial Inc | 178,777 | $527.5 萬 | 0.00% | +178,777 | 新進 |
| Thornburg Investment Management Inc | 179,337 | $524.4 萬 | 0.07% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 168,298 | $492.1 萬 | 1.29% | +19,000+12.7% | 加碼 |
| Alberta Investment Management Corp | 166,800 | $487.7 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 164,698 | $480.3 萬 | 0.00% | +15,413+10.3% | 加碼 |
| Northern Trust Corp | 163,754 | $478.2 萬 | 0.00% | +58,682+55.8% | 加碼 |
| Wells Fargo & Company | 161,527 | $471.7 萬 | 0.00% | +10,290+6.8% | 加碼 |
| Forsta Ap-Fonden | 156,800 | $457.2 萬 | 0.03% | −34,400−18.0% | 減碼 |
| State of Tennessee, Treasury Department | 140,978 | $411.1 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 140,178 | $409.9 萬 | 0.02% | −6,606−4.5% | 減碼 |
| Franklin Resources Inc | 136,272 | $398.4 萬 | 0.00% | −25,631−15.8% | 減碼 |
| Swiss Life Asset Management Ltd | 128,366 | $375.1 萬 | 0.02% | −43,783−25.4% | 減碼 |
| Raymond James Financial Inc | 126,339 | $368.9 萬 | 0.00% | −1,548−1.2% | 減碼 |
| APG Asset Management N.V. | 145,800 | $362.2 萬 | 0.01% | −3,253−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 120,280 | $351.6 萬 | 0.02% | +56,955+89.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,128 | $327.4 萬 | 0.00% | +25,369+29.2% | 加碼 |
| Henry James International Management, Inc. | 110,284 | $322.0 萬 | 1.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 104,903 | $306.3 萬 | 0.00% | +77,548+283.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,919 | $300.6 萬 | 0.03% | +102,919 | 新進 |