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 3 季 13F 持有人
Open Text Corp 在 2025/9/30 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
- 281
- 較 2025 年第 2 季 +14 家
- 持有股數
- 1.84 億
- 較 2025 年第 2 季 +373.0 萬 (+2.1%)
- 總市值
- $68.7 億
- 較 2025 年第 2 季 +$16.1 億 (+30.7%)
- 新進機構
- 43
- 另有 116 家加碼
- 清倉機構
- 29
- 另有 86 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 21,150,154 | $7.91 億 | 4.35% | +117,436+0.6% | 加碼 |
| Vanguard Group Inc | 11,689,086 | $4.37 億 | 0.01% | +229,758+2.0% | 加碼 |
| FIL Ltd | 11,500,000 | $4.30 億 | 0.34% | +3,440,000+42.7% | 加碼 |
| Royal Bank of Canada | 10,324,525 | $3.86 億 | 0.07% | +3,526,146+51.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,612,100 | $3.59 億 | 0.30% | +5,336,769+124.8% | 加碼 |
| First Trust Advisors LP | 9,027,450 | $3.37 億 | 0.25% | +765,366+9.3% | 加碼 |
| Brandes Investment Partners, LP | 8,999,391 | $3.36 億 | 2.70% | +631,055+7.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 6,014,504 | $2.25 億 | 1.35% | −478,629−7.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 5,653,268 | $2.11 億 | 3.63% | +3,450+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,422,823 | $1.65 億 | 0.10% | −3,307,647−42.8% | 減碼 |
| Cooke & Bieler LP | 4,279,661 | $1.60 億 | 1.65% | −1,761,347−29.2% | 減碼 |
| Guardian Capital LP | 4,121,132 | $1.54 億 | 4.98% | −34,673−0.8% | 減碼 |
| 1832 Asset Management L.P. | 3,644,306 | $1.36 億 | 0.23% | +1,194,411+48.8% | 加碼 |
| Bank of Montreal | 3,295,347 | $1.23 億 | 0.05% | +406,335+14.1% | 加碼 |
| Mackenzie Financial Corp | 2,700,622 | $1.01 億 | 0.12% | −270,273−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,592,578 | $9,691 萬 | 0.02% | +851,303+48.9% | 加碼 |
| Geode Capital Management, LLC | 2,536,550 | $9,601 萬 | 0.01% | +145,676+6.1% | 加碼 |
| National Bank of Canada | 2,538,737 | $9,430 萬 | 0.11% | −1,016,798−28.6% | 減碼 |
| Invesco Ltd. | 2,520,945 | $9,423 萬 | 0.01% | −321,906−11.3% | 減碼 |
| Clearbridge Investments, LLC | 2,518,853 | $9,415 萬 | 0.07% | −52,004−2.0% | 減碼 |
| Goldman Sachs Group Inc | 2,505,587 | $9,366 萬 | 0.01% | −249,728−9.1% | 減碼 |
| FMR LLC | 2,491,065 | $9,311 萬 | 0.00% | −8,244−0.3% | 減碼 |
| New South Capital Management Inc | 2,343,774 | $8,761 萬 | 3.99% | +7,199+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,312,755 | $8,643 萬 | 0.27% | +1,896,755+456.0% | 加碼 |
| Value Partners Investments Inc. | 2,225,670 | $8,317 萬 | 6.79% | −335,931−13.1% | 減碼 |
| CIBC World Markets Inc. | 2,225,009 | $8,315 萬 | 0.17% | +282,660+14.6% | 加碼 |
| Legal & General Group Plc | 2,210,802 | $8,266 萬 | 0.02% | +520,820+30.8% | 加碼 |
| TD Asset Management Inc | 2,147,997 | $8,031 萬 | 0.07% | +217,545+11.3% | 加碼 |
| CDAM (UK) Ltd | 2,003,255 | $7,488 萬 | 13.51% | −176,574−8.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,740,746 | $6,480 萬 | 0.25% | +614,863+54.6% | 加碼 |
| Morgan Stanley | 1,630,976 | $6,097 萬 | 0.00% | +710,635+77.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,376,901 | $5,147 萬 | 0.15% | +34,142+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,219,767 | $4,558 萬 | 0.03% | −327,700−21.2% | 減碼 |
| BlackRock, Inc. | 1,184,499 | $4,428 萬 | 0.00% | −144,260−10.9% | 減碼 |
| Intact Investment Management Inc. | 1,175,680 | $4,395 萬 | 1.33% | +572,540+94.9% | 加碼 |
| JPMorgan Chase & Co | 1,146,067 | $4,284 萬 | 0.00% | +37,010+3.3% | 加碼 |
| Mangrove Partners | 1,052,161 | $3,933 萬 | 3.27% | −50,185−4.6% | 減碼 |
| Deutsche Bank AG | 1,015,145 | $3,795 萬 | 0.01% | −15,849−1.5% | 減碼 |
| Amundi | 975,749 | $3,737 萬 | 0.01% | +356,105+57.5% | 加碼 |
| Cidel Asset Management Inc | 973,317 | $3,639 萬 | 2.09% | +41,867+4.5% | 加碼 |
| TD Waterhouse Canada Inc. | 960,681 | $3,565 萬 | 0.23% | +35,717+3.9% | 加碼 |
| Bank of Nova Scotia | 800,753 | $2,994 萬 | 0.05% | −918,685−53.4% | 減碼 |
| Charles Schwab Investment Management Inc | 764,650 | $2,859 萬 | 0.00% | +60,524+8.6% | 加碼 |
| Swiss National Bank | 738,000 | $2,760 萬 | 0.02% | −51,000−6.5% | 減碼 |
| HSBC Holdings PLC | 588,482 | $2,199 萬 | 0.01% | +242,250+70.0% | 加碼 |
| Polar Capital Holdings Plc | 422,404 | $1,960 萬 | 0.09% | +115,885+37.8% | 加碼 |
| Toronto Dominion Bank | 520,316 | $1,948 萬 | 0.04% | −9,346−1.8% | 減碼 |
| Bank of New York Mellon Corp | 518,430 | $1,938 萬 | 0.00% | +91,755+21.5% | 加碼 |
| Bridgewater Associates, LP | 510,541 | $1,909 萬 | 0.07% | +21,675+4.4% | 加碼 |
| AustralianSuper Pty Ltd | 465,613 | $1,740 萬 | 0.08% | +1,731+0.4% | 加碼 |
| Easterly Investment Partners LLC | 462,510 | $1,729 萬 | 1.17% | −11,144−2.4% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 441,051 | $1,648 萬 | 0.98% | +164,123+59.3% | 加碼 |
| MUFG Securities (Canada), Ltd. | 420,828 | $1,573 萬 | 0.44% | −18,489−4.2% | 減碼 |
| UBS Group AG | 410,716 | $1,535 萬 | 0.00% | +20,837+5.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 361,453 | $1,351 萬 | 0.20% | −3,766−1.0% | 減碼 |
| Neuberger Berman Group LLC | 343,384 | $1,284 萬 | 0.01% | +28,641+9.1% | 加碼 |
| Picton Mahoney Asset Management | 312,223 | $1,167 萬 | 0.15% | +312,223 | 新進 |
| Permit Capital, LLC | 310,000 | $1,159 萬 | 3.63% | 00.0% | 不變 |
| Wellington Management Group LLP | 309,232 | $1,156 萬 | 0.00% | +27,099+9.6% | 加碼 |
| Scotia Capital Inc. | 287,450 | $1,069 萬 | 0.05% | −22,782−7.3% | 減碼 |
| CIBC Asset Management Inc | 273,873 | $1,023 萬 | 0.03% | −5,277−1.9% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 268,866 | $1,005 萬 | 0.25% | +268,866 | 新進 |
| AXA Investment Managers S.A. | 258,358 | $965.7 萬 | 0.03% | +258,358 | 新進 |
| Cardinal Point Capital Management, ULC | 258,139 | $964.6 萬 | 0.68% | −3,215−1.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 247,726 | $926.5 萬 | 0.22% | +13,961+6.0% | 加碼 |
| Pictet Asset Management Holding SA | 245,027 | $916.1 萬 | 0.01% | +80,329+48.8% | 加碼 |
| Citigroup Inc | 243,177 | $909.2 萬 | 0.01% | +16,049+7.1% | 加碼 |
| SEI Investments Co | 238,301 | $890.8 萬 | 0.01% | −37,675−13.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 235,001 | $878.4 萬 | 0.02% | +11,300+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 225,018 | $842.0 萬 | 0.01% | −47,382−17.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,085 | $822.7 萬 | 0.01% | +107,957+96.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 216,510 | $809.5 萬 | 0.10% | +4,113+1.9% | 加碼 |
| Guardian Partners Inc. | 213,875 | $795.8 萬 | 0.67% | +4,681+2.2% | 加碼 |
| Alberta Investment Management Corp | 211,600 | $790.8 萬 | 0.06% | +44,800+26.9% | 加碼 |
| Aviva PLC | 206,036 | $769.4 萬 | 0.01% | +16,881+8.9% | 加碼 |
| Great West Life Assurance Co | 200,778 | $749.7 萬 | 0.01% | −5,917−2.9% | 減碼 |
| Access Investment Management LLC | 199,835 | $747.0 萬 | 2.01% | +590+0.3% | 加碼 |
| Franklin Resources Inc | 199,395 | $745.1 萬 | 0.00% | +63,123+46.3% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 193,233 | $722.1 萬 | 1.74% | +24,935+14.8% | 加碼 |
| Northern Trust Corp | 183,800 | $687.0 萬 | 0.00% | +20,046+12.2% | 加碼 |
| Nuveen, LLC | 179,007 | $669.3 萬 | 0.00% | −2,746−1.5% | 減碼 |
| Thornburg Investment Management Inc | 170,979 | $639.0 萬 | 0.08% | −8,358−4.7% | 減碼 |
| Wells Fargo & Company | 170,267 | $636.5 萬 | 0.00% | +8,740+5.4% | 加碼 |
| Achmea Investment Management B.V. | 152,028 | $568.3 萬 | 0.07% | +118,336+351.2% | 加碼 |
| State of Tennessee, Treasury Department | 147,278 | $550.6 萬 | 0.02% | +6,300+4.5% | 加碼 |
| British Columbia Investment Management Corp | 146,363 | $547.0 萬 | 0.03% | +6,185+4.4% | 加碼 |
| Bank of America Corp | 139,091 | $519.9 萬 | 0.00% | −251,076−64.4% | 減碼 |
| Investment Management Corp of Ontario | 133,829 | $500.3 萬 | 0.08% | +118,084+750.0% | 加碼 |
| Swiss Life Asset Management Ltd | 133,366 | $499.0 萬 | 0.03% | +5,000+3.9% | 加碼 |
| Meritage Portfolio Management | 131,407 | $491.2 萬 | 0.33% | +33,667+34.4% | 加碼 |
| APG Asset Management N.V. | 149,000 | $474.1 萬 | 0.01% | +3,200+2.2% | 加碼 |
| American Century Companies Inc | 120,442 | $450.2 萬 | 0.00% | −134,716−52.8% | 減碼 |
| Wedge Capital Management L L P | 118,466 | $442.8 萬 | 0.08% | +20,336+20.7% | 加碼 |
| Raymond James Financial Inc | 118,067 | $441.3 萬 | 0.00% | −8,272−6.5% | 減碼 |
| Ameriprise Financial Inc | 110,532 | $420.8 萬 | 0.00% | −68,245−38.2% | 減碼 |
| Quartz Partners, LLC | 111,306 | $416.1 萬 | 1.51% | +93,429+522.6% | 加碼 |
| Henry James International Management, Inc. | 110,284 | $412.2 萬 | 1.26% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 110,214 | $412.0 萬 | 0.00% | +12,014+12.2% | 加碼 |
| Aviso Financial Inc. | 103,046 | $385.2 萬 | 0.16% | +8,875+9.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,843 | $384.3 萬 | 0.03% | −76−0.1% | 減碼 |