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 4 季 13F 持有人
Open Text Corp 在 2025/12/31 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
- 300
- 較 2025 年第 3 季 +26 家
- 持有股數
- 1.85 億
- 較 2025 年第 3 季 +2,256 萬 (+13.9%)
- 總市值
- $60.2 億
- 較 2025 年第 3 季 −$4,603 萬 (−0.8%)
- 新進機構
- 47
- 另有 118 家加碼
- 清倉機構
- 21
- 另有 92 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 23,592,987 | $7.69 億 | 0.97% | +19,948,681+547.4% | 加碼 |
| FIL Ltd | 12,155,000 | $3.96 億 | 0.30% | +655,000+5.7% | 加碼 |
| Vanguard Group Inc | 11,613,952 | $3.78 億 | 0.01% | −75,134−0.6% | 減碼 |
| First Trust Advisors LP | 11,493,714 | $3.74 億 | 0.27% | +2,466,264+27.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,734,420 | $3.50 億 | 0.29% | +1,122,320+11.7% | 加碼 |
| Brandes Investment Partners, LP | 9,106,157 | $2.97 億 | 2.26% | +106,766+1.2% | 加碼 |
| Royal Bank of Canada | 8,878,109 | $2.89 億 | 0.05% | −1,446,416−14.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 5,681,093 | $1.85 億 | 3.03% | +27,825+0.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 5,567,797 | $1.82 億 | 1.12% | −446,707−7.4% | 減碼 |
| Guardian Capital LP | 3,715,835 | $1.21 億 | 3.59% | −405,297−9.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,681,347 | $1.20 億 | 0.07% | −741,476−16.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,340,334 | $1.09 億 | 0.02% | +747,756+28.8% | 加碼 |
| Norges Bank | 3,276,237 | $1.07 億 | 0.01% | +3,276,237 | 新進 |
| Bank of Montreal | 3,168,475 | $1.03 億 | 0.04% | −126,872−3.9% | 減碼 |
| Morgan Stanley | 2,884,381 | $9,397 萬 | 0.01% | +1,253,405+76.8% | 加碼 |
| National Bank of Canada | 2,804,072 | $9,098 萬 | 0.09% | +265,335+10.5% | 加碼 |
| Geode Capital Management, LLC | 2,680,546 | $8,893 萬 | 0.01% | +143,996+5.7% | 加碼 |
| Mackenzie Financial Corp | 2,556,252 | $8,417 萬 | 0.10% | −144,370−5.3% | 減碼 |
| TD Asset Management Inc | 2,559,128 | $8,345 萬 | 0.07% | +411,131+19.1% | 加碼 |
| Clearbridge Investments, LLC | 2,444,296 | $7,964 萬 | 0.06% | −74,557−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,332,948 | $7,598 萬 | 0.20% | +20,193+0.9% | 加碼 |
| New South Capital Management Inc | 2,324,899 | $7,575 萬 | 3.49% | −18,875−0.8% | 減碼 |
| CIBC World Markets Inc. | 2,274,416 | $7,408 萬 | 0.13% | +49,407+2.2% | 加碼 |
| Legal & General Group Plc | 2,239,803 | $7,304 萬 | 0.02% | +29,001+1.3% | 加碼 |
| Invesco Ltd. | 2,234,488 | $7,280 萬 | 0.01% | −286,457−11.4% | 減碼 |
| CDAM (UK) Ltd | 2,017,255 | $6,572 萬 | 11.95% | +14,000+0.7% | 加碼 |
| Value Partners Investments Inc. | 1,857,455 | $6,058 萬 | 4.64% | −368,215−16.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,817,679 | $5,920 萬 | 0.04% | +597,912+49.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,490,593 | $4,852 萬 | 0.19% | −250,153−14.4% | 減碼 |
| Goldman Sachs Group Inc | 1,414,406 | $4,608 萬 | 0.01% | −1,091,181−43.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,409,250 | $4,592 萬 | 0.12% | +32,349+2.3% | 加碼 |
| Cooke & Bieler LP | 1,202,951 | $3,919 萬 | 0.41% | −3,076,710−71.9% | 減碼 |
| Deutsche Bank AG | 1,095,040 | $3,568 萬 | 0.01% | +79,895+7.9% | 加碼 |
| BlackRock, Inc. | 1,060,426 | $3,455 萬 | 0.00% | −124,073−10.5% | 減碼 |
| Amundi | 1,053,722 | $3,433 萬 | 0.01% | +77,973+8.0% | 加碼 |
| JPMorgan Chase & Co | 1,052,214 | $3,428 萬 | 0.00% | −93,853−8.2% | 減碼 |
| Mangrove Partners | 993,199 | $3,235 萬 | 2.64% | −58,962−5.6% | 減碼 |
| FMR LLC | 894,841 | $2,914 萬 | 0.00% | −1,596,224−64.1% | 減碼 |
| TD Waterhouse Canada Inc. | 822,291 | $2,675 萬 | 0.17% | −138,390−14.4% | 減碼 |
| Toronto Dominion Bank | 782,461 | $2,548 萬 | 0.04% | +262,145+50.4% | 加碼 |
| Bank of Nova Scotia | 767,297 | $2,499 萬 | 0.04% | −33,456−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 764,010 | $2,491 萬 | 0.00% | −640−0.1% | 減碼 |
| Intact Investment Management Inc. | 728,740 | $2,373 萬 | 0.68% | −446,940−38.0% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 698,258 | $2,275 萬 | 0.58% | +698,258 | 新進 |
| Bank of America Corp | 677,973 | $2,209 萬 | 0.00% | +538,882+387.4% | 加碼 |
| Swiss National Bank | 670,500 | $2,188 萬 | 0.01% | −67,500−9.1% | 減碼 |
| UBS Group AG | 662,567 | $2,159 萬 | 0.00% | +251,851+61.3% | 加碼 |
| AQR Capital Management LLC | 626,495 | $2,040 萬 | 0.01% | +618,714+7,951.6% | 加碼 |
| Cidel Asset Management Inc | 557,011 | $1,816 萬 | 1.28% | −416,306−42.8% | 減碼 |
| AustralianSuper Pty Ltd | 527,346 | $1,717 萬 | 0.08% | +61,733+13.3% | 加碼 |
| Bank of New York Mellon Corp | 504,551 | $1,644 萬 | 0.00% | −13,879−2.7% | 減碼 |
| Bridgewater Associates, LP | 497,045 | $1,621 萬 | 0.06% | −13,496−2.6% | 減碼 |
| Easterly Investment Partners LLC | 461,667 | $1,504 萬 | 0.92% | −843−0.2% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 427,564 | $1,412 萬 | 0.34% | +158,698+59.0% | 加碼 |
| Neuberger Berman Group LLC | 407,811 | $1,330 萬 | 0.01% | +64,427+18.8% | 加碼 |
| Wellington Management Group LLP | 389,247 | $1,269 萬 | 0.00% | +80,015+25.9% | 加碼 |
| Public Sector Pension Investment Board | 387,062 | $1,261 萬 | 0.04% | +297,610+332.7% | 加碼 |
| MUFG Securities (Canada), Ltd. | 383,718 | $1,250 萬 | 0.35% | −37,110−8.8% | 減碼 |
| Pictet Asset Management Holding SA | 351,863 | $1,148 萬 | 0.01% | +106,836+43.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 351,765 | $1,146 萬 | 0.16% | −9,688−2.7% | 減碼 |
| Alberta Investment Management Corp | 317,200 | $1,033 萬 | 0.06% | +105,600+49.9% | 加碼 |
| Permit Capital, LLC | 310,000 | $1,010 萬 | 3.14% | 00.0% | 不變 |
| Franklin Resources Inc | 283,030 | $921.8 萬 | 0.00% | +83,635+41.9% | 加碼 |
| Scotia Capital Inc. | 282,002 | $917.4 萬 | 0.04% | −5,448−1.9% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 279,352 | $909.8 萬 | 0.62% | −161,699−36.7% | 減碼 |
| Russell Investments Group, Ltd. | 258,932 | $845.3 萬 | 0.01% | +33,914+15.1% | 加碼 |
| Cardinal Point Capital Management, ULC | 256,484 | $836.5 萬 | 0.55% | −1,655−0.6% | 減碼 |
| CIBC Asset Management Inc | 256,156 | $835.0 萬 | 0.02% | −17,717−6.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 252,358 | $821.9 萬 | 0.19% | +4,632+1.9% | 加碼 |
| Polar Capital Holdings Plc | 280,780 | $816.8 萬 | 0.04% | −141,624−33.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 182,214 | $814.8 萬 | 0.01% | +182,214 | 新進 |
| Korea Investment CORP | 236,844 | $772.3 萬 | 0.02% | +148,800+169.0% | 加碼 |
| Access Investment Management LLC | 199,835 | $747.0 萬 | 2.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,232 | $737.7 萬 | 0.02% | +155,064+217.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 218,938 | $714.0 萬 | 0.09% | +218,938 | 新進 |
| Aviva PLC | 215,394 | $702.0 萬 | 0.01% | +9,358+4.5% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 194,613 | $634.7 萬 | 1.46% | +1,380+0.7% | 加碼 |
| Great West Life Assurance Co | 185,859 | $605.6 萬 | 0.01% | −14,919−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 183,350 | $597.3 萬 | 0.01% | +169,359+1,210.5% | 加碼 |
| Northern Trust Corp | 179,119 | $583.6 萬 | 0.00% | −4,681−2.5% | 減碼 |
| Nuveen, LLC | 176,935 | $577.0 萬 | 0.00% | −2,072−1.2% | 減碼 |
| Wells Fargo & Company | 174,603 | $568.9 萬 | 0.00% | +4,336+2.5% | 加碼 |
| SEI Investments Co | 173,552 | $565.4 萬 | 0.01% | −64,749−27.2% | 減碼 |
| Thornburg Investment Management Inc | 168,449 | $548.6 萬 | 0.07% | −2,530−1.5% | 減碼 |
| Citigroup Inc | 165,722 | $540.4 萬 | 0.00% | −77,455−31.9% | 減碼 |
| Guardian Partners Inc. | 225,939 | $528.6 萬 | 0.42% | +12,064+5.6% | 加碼 |
| Investment Management Corp of Ontario | 156,603 | $510.2 萬 | 0.07% | +22,774+17.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,670 | $503.9 萬 | 0.00% | −65,415−29.7% | 減碼 |
| Meritage Portfolio Management | 154,162 | $502.3 萬 | 0.33% | +22,755+17.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 151,665 | $494.1 萬 | 0.24% | +151,665 | 新進 |
| State of Wisconsin Investment Board | 149,649 | $488.0 萬 | 0.01% | +149,649 | 新進 |
| Swiss Life Asset Management Ltd | 136,381 | $444.3 萬 | 0.02% | +3,015+2.3% | 加碼 |
| British Columbia Investment Management Corp | 132,092 | $430.2 萬 | 0.02% | −14,271−9.8% | 減碼 |
| American Century Companies Inc | 129,714 | $422.4 萬 | 0.00% | +9,272+7.7% | 加碼 |
| APG Asset Management N.V. | 140,426 | $389.9 萬 | 0.01% | −8,574−5.8% | 減碼 |
| Wedge Capital Management L L P | 119,561 | $389.5 萬 | 0.07% | +1,095+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,019 | $384.5 萬 | 0.00% | +88,921+305.6% | 加碼 |
| Quartz Partners, LLC | 117,252 | $382.0 萬 | 1.42% | +5,946+5.3% | 加碼 |
| State of Tennessee, Treasury Department | 147,862 | $379.8 萬 | 0.01% | +584+0.4% | 加碼 |
| Envestnet Asset Management Inc | 112,919 | $367.9 萬 | 0.00% | +2,705+2.5% | 加碼 |