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。
2026 年第 1 季 13F 持有人
Open Text Corp 在 2026/3/31 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
- 289
- 較 2025 年第 4 季 −6 家
- 持有股數
- 1.91 億
- 較 2025 年第 4 季 +2,101 萬 (+12.4%)
- 總市值
- $42.5 億
- 較 2025 年第 4 季 −$12.7 億 (−23.0%)
- 新進機構
- 47
- 另有 126 家加碼
- 清倉機構
- 53
- 另有 84 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 27,238,523 | $6.06 億 | 0.80% | +3,645,536+15.5% | 加碼 |
| FIL Ltd | 17,184,000 | $3.83 億 | 0.30% | +5,029,000+41.4% | 加碼 |
| Brandes Investment Partners, LP | 12,135,998 | $2.70 億 | 1.91% | +3,029,841+33.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,210,601 | $2.27 億 | 0.20% | −523,819−4.9% | 減碼 |
| Royal Bank of Canada | 9,843,494 | $2.19 億 | 0.04% | +965,385+10.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 7,790,553 | $1.73 億 | 2.79% | +2,109,460+37.1% | 加碼 |
| First Trust Advisors LP | 7,369,594 | $1.64 億 | 0.12% | −4,124,120−35.9% | 減碼 |
| Vanguard Capital Management LLC | 7,066,513 | $1.57 億 | 0.00% | +7,066,513 | 新進 |
| Beutel, Goodman & Co Ltd. | 5,118,468 | $1.14 億 | 0.77% | −449,329−8.1% | 減碼 |
| Guardian Capital LP | 4,570,672 | $1.02 億 | 2.69% | +854,837+23.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,142,610 | $9,212 萬 | 0.02% | +802,276+24.0% | 加碼 |
| Geode Capital Management, LLC | 3,621,943 | $8,732 萬 | 0.01% | +941,397+35.1% | 加碼 |
| Morgan Stanley | 3,718,579 | $8,270 萬 | 0.00% | +834,198+28.9% | 加碼 |
| Invesco Ltd. | 3,149,811 | $7,005 萬 | 0.01% | +915,323+41.0% | 加碼 |
| National Bank of Canada | 3,066,599 | $6,772 萬 | 0.07% | +262,527+9.4% | 加碼 |
| Mackenzie Financial Corp | 2,697,717 | $6,011 萬 | 0.07% | +141,465+5.5% | 加碼 |
| Bank of Montreal | 2,535,408 | $5,651 萬 | 0.02% | −633,067−20.0% | 減碼 |
| Value Partners Investments Inc. | 2,413,989 | $5,369 萬 | 4.09% | +556,534+30.0% | 加碼 |
| TD Asset Management Inc | 2,398,623 | $5,328 萬 | 0.04% | −160,505−6.3% | 減碼 |
| Clearbridge Investments, LLC | 2,360,741 | $5,250 萬 | 0.05% | −83,555−3.4% | 減碼 |
| CIBC World Markets Inc. | 2,321,695 | $5,173 萬 | 0.09% | +47,279+2.1% | 加碼 |
| Legal & General Group Plc | 2,233,698 | $4,962 萬 | 0.01% | −6,105−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,913,487 | $4,947 萬 | 0.15% | +1,091,196+132.7% | 加碼 |
| New South Capital Management Inc | 2,195,364 | $4,882 萬 | 2.34% | −129,535−5.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,157,000 | $4,807 萬 | 0.01% | +2,157,000 | 新進 |
| Canada Pension Plan Investment Board | 1,834,379 | $4,089 萬 | 0.03% | +16,700+0.9% | 加碼 |
| Vanguard Global Advisers, LLC | 1,722,333 | $3,838 萬 | 0.02% | +1,722,333 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,700,642 | $3,780 萬 | 0.10% | +291,392+20.7% | 加碼 |
| BlackRock, Inc. | 1,693,431 | $3,766 萬 | 0.00% | +633,005+59.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,528,570 | $3,403 萬 | 0.02% | −2,152,777−58.5% | 減碼 |
| Bank of America Corp | 1,349,545 | $3,001 萬 | 0.00% | +671,572+99.1% | 加碼 |
| Jupiter Asset Management Ltd | 1,306,385 | $2,902 萬 | 0.15% | +1,245,862+2,058.5% | 加碼 |
| Deutsche Bank AG | 1,164,695 | $2,590 萬 | 0.01% | +69,655+6.4% | 加碼 |
| JPMorgan Chase & Co | 1,153,175 | $2,494 萬 | 0.00% | +100,961+9.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,092,333 | $2,411 萬 | 0.09% | −398,260−26.7% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 1,045,953 | $2,326 萬 | 0.58% | +347,695+49.8% | 加碼 |
| Mangrove Partners | 993,199 | $2,211 萬 | 1.79% | 00.0% | 不變 |
| Intact Investment Management Inc. | 991,940 | $2,210 萬 | 0.63% | +263,200+36.1% | 加碼 |
| Goldman Sachs Group Inc | 964,621 | $2,145 萬 | 0.00% | −449,785−31.8% | 減碼 |
| AustralianSuper Pty Ltd | 939,036 | $2,093 萬 | 0.11% | +411,690+78.1% | 加碼 |
| Amundi | 886,777 | $1,972 萬 | 0.01% | −166,945−15.8% | 減碼 |
| Swiss National Bank | 848,200 | $1,887 萬 | 0.01% | +177,700+26.5% | 加碼 |
| Charles Schwab Investment Management Inc | 842,525 | $1,872 萬 | 0.00% | +78,515+10.3% | 加碼 |
| UBS Group AG | 786,545 | $1,749 萬 | 0.00% | +123,978+18.7% | 加碼 |
| Bank of Nova Scotia | 765,730 | $1,706 萬 | 0.03% | −1,567−0.2% | 減碼 |
| Easterly Investment Partners LLC | 757,196 | $1,680 萬 | 1.29% | +295,529+64.0% | 加碼 |
| Toronto Dominion Bank | 717,587 | $1,599 萬 | 0.03% | −64,874−8.3% | 減碼 |
| Vanguard Asset Management, Ltd | 513,937 | $1,145 萬 | 0.01% | +513,937 | 新進 |
| Korea Investment CORP | 468,938 | $1,042 萬 | 0.02% | +232,094+98.0% | 加碼 |
| Cardinal Point Capital Management, ULC | 446,889 | $993.9 萬 | 0.61% | +190,405+74.2% | 加碼 |
| Neuberger Berman Group LLC | 439,715 | $950.2 萬 | 0.01% | +31,904+7.8% | 加碼 |
| AQR Capital Management LLC | 430,367 | $948.6 萬 | 0.00% | −196,128−31.3% | 減碼 |
| Wellington Management Group LLP | 412,965 | $917.3 萬 | 0.00% | +23,718+6.1% | 加碼 |
| Public Sector Pension Investment Board | 389,506 | $868.2 萬 | 0.03% | +2,444+0.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 371,721 | $826.9 萬 | 0.24% | −11,997−3.1% | 減碼 |
| Permit Capital, LLC | 360,000 | $800.6 萬 | 2.72% | +50,000+16.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 342,173 | $761.0 萬 | 0.11% | −9,592−2.7% | 減碼 |
| Access Investment Management LLC | 320,215 | $712.2 萬 | 1.90% | +120,380+60.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 318,545 | $709.4 萬 | 0.16% | +66,187+26.2% | 加碼 |
| Russell Investments Group, Ltd. | 314,700 | $697.4 萬 | 0.01% | +55,768+21.5% | 加碼 |
| Pictet Asset Management Holding SA | 305,919 | $679.0 萬 | 0.01% | −45,944−13.1% | 減碼 |
| Franklin Resources Inc | 303,159 | $675.7 萬 | 0.00% | +20,129+7.1% | 加碼 |
| Scotia Capital Inc. | 288,479 | $638.6 萬 | 0.03% | +6,477+2.3% | 加碼 |
| Citadel Advisors LLC | 276,876 | $615.8 萬 | 0.00% | +270,331+4,130.3% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 256,800 | $572.4 萬 | 0.41% | −22,552−8.1% | 減碼 |
| SEI Investments Co | 255,601 | $568.4 萬 | 0.01% | +82,049+47.3% | 加碼 |
| CIBC Asset Management Inc | 252,685 | $561.5 萬 | 0.01% | −3,471−1.4% | 減碼 |
| Polar Capital Holdings Plc | 250,542 | $557.2 萬 | 0.02% | −30,238−10.8% | 減碼 |
| Aviva PLC | 245,938 | $546.4 萬 | 0.01% | +30,544+14.2% | 加碼 |
| Bank of New York Mellon Corp | 240,654 | $535.2 萬 | 0.00% | −263,897−52.3% | 減碼 |
| Wells Fargo & Company | 234,242 | $521.0 萬 | 0.00% | +59,639+34.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 214,625 | $476.8 萬 | 0.07% | −4,313−2.0% | 減碼 |
| British Columbia Investment Management Corp | 212,324 | $473.2 萬 | 0.03% | +80,232+60.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 211,860 | $472.1 萬 | 0.01% | +29,646+16.3% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 204,343 | $455.3 萬 | 1.08% | +9,730+5.0% | 加碼 |
| Investment Management Corp of Ontario | 200,688 | $446.3 萬 | 0.06% | +44,085+28.2% | 加碼 |
| Great West Life Assurance Co | 177,527 | $393.5 萬 | 0.01% | −8,332−4.5% | 減碼 |
| Nuveen, LLC | 176,935 | $393.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 175,410 | $390.1 萬 | 0.01% | +168,673+2,503.7% | 加碼 |
| Envestnet Asset Management Inc | 173,155 | $385.1 萬 | 0.00% | +60,236+53.3% | 加碼 |
| Sound Income Strategies, LLC | 168,985 | $380.9 萬 | 0.18% | +168,985 | 新進 |
| Thornburg Investment Management Inc | 170,733 | $380.4 萬 | 0.04% | +2,284+1.4% | 加碼 |
| State of Wisconsin Investment Board | 166,249 | $369.3 萬 | 0.01% | +16,600+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,394 | $340.7 萬 | 0.01% | −72,838−32.2% | 減碼 |
| State of Tennessee, Treasury Department | 147,339 | $327.3 萬 | 0.01% | −523−0.4% | 減碼 |
| Creative Planning | 145,676 | $324.0 萬 | 0.00% | +96,786+198.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 139,433 | $310.1 萬 | 0.00% | +21,414+18.1% | 加碼 |
| Wedge Capital Management L L P | 136,231 | $303.0 萬 | 0.06% | +16,670+13.9% | 加碼 |
| Quartz Partners, LLC | 135,767 | $301.9 萬 | 1.17% | +18,515+15.8% | 加碼 |
| Citigroup Inc | 135,753 | $301.6 萬 | 0.00% | −29,969−18.1% | 減碼 |
| American Century Companies Inc | 132,886 | $296.1 萬 | 0.00% | +3,172+2.4% | 加碼 |
| Gotham Asset Management, LLC | 132,038 | $293.7 萬 | 0.01% | +69,799+112.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 130,579 | $291.0 萬 | 0.01% | +130,579 | 新進 |
| Qube Research & Technologies Ltd | 122,811 | $273.2 萬 | 0.00% | −60,539−33.0% | 減碼 |
| Northern Trust Corp | 114,191 | $254.0 萬 | 0.00% | −64,928−36.2% | 減碼 |
| APG Asset Management N.V. | 131,536 | $253.6 萬 | 0.01% | −8,890−6.3% | 減碼 |
| Henry James International Management, Inc. | 110,288 | $245.3 萬 | 0.89% | +40.0% | 加碼 |
| Quantinno Capital Management LP | 109,717 | $244.0 萬 | 0.00% | +57,432+109.8% | 加碼 |
| Aviso Financial Inc. | 108,641 | $241.9 萬 | 0.09% | +13,213+13.8% | 加碼 |
| Stifel Financial Corp | 108,736 | $241.8 萬 | 0.00% | +5,492+5.3% | 加碼 |