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 2 季 13F 持有人
Open Text Corp 在 2026/6/30 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
- 269
- 較 2026 年第 1 季 −17 家
- 持有股數
- 2.03 億
- 較 2026 年第 1 季 +1,233 萬 (+6.5%)
- 總市值
- $45.3 億
- 較 2026 年第 1 季 +$2.81 億 (+6.6%)
- 新進機構
- 44
- 另有 111 家加碼
- 清倉機構
- 61
- 另有 85 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 18,413 | $40.8 萬 | 0.01% | +18,413 | 新進 |
| J. Safra Sarasin Holding AG | 18,742 | $41.6 萬 | 0.01% | −37,701−66.8% | 減碼 |
| Axxion S.A. | 19,849 | $43.9 萬 | 0.03% | +19,849 | 新進 |
| Oppenheimer Asset Management Inc. | 21,246 | $47.1 萬 | 0.00% | −70−0.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 21,435 | $47.5 萬 | 0.10% | +595+2.9% | 加碼 |
| Sanctuary Advisors, LLC | 21,558 | $47.8 萬 | 0.00% | +10,600+96.7% | 加碼 |
| Squarepoint Ops LLC | 21,989 | $48.7 萬 | 0.00% | −676−3.0% | 減碼 |
| Aristeia Capital LLC | 23,918 | $53.0 萬 | 0.01% | +23,918 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,000 | $53.2 萬 | 0.00% | −3,058−11.3% | 減碼 |
| Utah Retirement Systems | 24,812 | $54.9 萬 | 0.01% | −2,004−7.5% | 減碼 |
| Mercer Global Advisors Inc | 25,167 | $55.7 萬 | 0.00% | +25,167 | 新進 |
| Turtle Creek Asset Management Inc. | 26,110 | $57.8 萬 | 0.02% | −500−1.9% | 減碼 |
| Aigen Investment Management, LP | 26,378 | $58.4 萬 | 0.16% | +16,402+164.4% | 加碼 |
| IMA Wealth, Inc. | 29,621 | $65.6 萬 | 0.04% | −3,150−9.6% | 減碼 |
| Credit Agricole S A | 30,000 | $66.5 萬 | 0.00% | −6,842−18.6% | 減碼 |
| Vident Advisory, LLC | 31,576 | $69.9 萬 | 0.01% | −1,361−4.1% | 減碼 |
| Cumberland Partners Ltd | 31,700 | $70.1 萬 | 0.05% | +12,700+66.8% | 加碼 |
| Alps Advisors Inc | 31,762 | $70.4 萬 | 0.00% | +1,608+5.3% | 加碼 |
| Guardian Partners Inc. | 32,390 | $71.7 萬 | 0.06% | +2,563+8.6% | 加碼 |
| Parvin Asset Management, LLC | 33,250 | $73.6 萬 | 0.59% | −180−0.5% | 減碼 |
| Raymond James Financial Inc | 33,583 | $74.4 萬 | 0.00% | −3,958−10.5% | 減碼 |
| Callan Family Office, LLC | 34,471 | $76.4 萬 | 0.01% | +11,605+50.8% | 加碼 |
| Spark Investment Management LLC | 35,000 | $77.4 萬 | 1.51% | −26,000−42.6% | 減碼 |
| Massachusetts Financial Services Co | 25,707 | $80.7 萬 | 0.00% | +221+0.9% | 加碼 |
| Causeway Capital Management LLC | 36,500 | $80.8 萬 | 0.01% | +36,500 | 新進 |
| Naples Global Advisors, LLC | 37,209 | $82.4 萬 | 0.05% | +6,860+22.6% | 加碼 |
| Cerity Partners LLC | 39,126 | $86.7 萬 | 0.00% | −18,155−31.7% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 39,446 | $87.3 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 41,438 | $91.7 萬 | 0.00% | −94,315−69.5% | 減碼 |
| Bank of New York Mellon Corp | 44,242 | $98.0 萬 | 0.00% | −196,412−81.6% | 減碼 |
| Alliancebernstein L.P. | 44,210 | $98.3 萬 | 0.00% | +10,862+32.6% | 加碼 |
| SEB Asset Management AB | 45,345 | $100.3 萬 | 0.00% | +8,729+23.8% | 加碼 |
| Claret Asset Management Corp | 45,754 | $101.3 萬 | 0.11% | +10,443+29.6% | 加碼 |
| Evolve Private Wealth, LLC | 46,777 | $103.6 萬 | 0.06% | +3,993+9.3% | 加碼 |
| Swiss Life Asset Management Ltd | 48,113 | $106.2 萬 | 0.00% | −23,690−33.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,156 | $106.7 萬 | 0.00% | −91,277−65.5% | 減碼 |
| Hantz Financial Services, Inc. | 49,571 | $109.8 萬 | 0.01% | −252−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 50,476 | $111.7 萬 | 0.00% | −255,443−83.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 50,675 | $112.2 萬 | 0.09% | −2,827−5.3% | 減碼 |
| Plato Investment Management Ltd | 53,525 | $117.7 萬 | 0.07% | +47,439+779.5% | 加碼 |
| Bessemer Group Inc | 56,892 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 56,876 | $126.0 萬 | 0.02% | +41,573+271.7% | 加碼 |
| Susquehanna International Group, LLP | 59,000 | $130.7 萬 | 0.00% | −3,279−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 59,906 | $132.5 萬 | 0.00% | +6,186+11.5% | 加碼 |
| Owlhouse Capital LP | 63,500 | $140.7 萬 | 2.16% | +63,500 | 新進 |
| Ridgewood Investments LLC | 66,302 | $146.9 萬 | 0.55% | +19,511+41.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 66,359 | $147.0 萬 | 0.08% | +25,954+64.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 66,579 | $147.4 萬 | 0.00% | −64,000−49.0% | 減碼 |
| Alberta Investment Management Corp | 67,209 | $148.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 69,166 | $153.2 萬 | 0.00% | +7,634+12.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 69,435 | $153.8 萬 | 0.01% | +5,963+9.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 73,505 | $162.8 萬 | 0.01% | +53,850+274.0% | 加碼 |
| Quantinno Capital Management LP | 77,198 | $171.0 萬 | 0.00% | −32,519−29.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,861 | $174.5 萬 | 0.00% | −74,533−48.6% | 減碼 |
| CBOE Vest Financial, LLC | 84,110 | $186.3 萬 | 0.02% | +36,632+77.2% | 加碼 |
| Northern Trust Corp | 85,208 | $188.7 萬 | 0.00% | −28,983−25.4% | 減碼 |
| Great West Life Assurance Co | 86,382 | $190.2 萬 | 0.00% | −91,145−51.3% | 減碼 |
| Quantbot Technologies LP | 87,291 | $193.3 萬 | 0.08% | +51,341+142.8% | 加碼 |
| Engineers Gate Manager LP | 88,032 | $195.0 萬 | 0.03% | +78,332+807.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,076 | $197.3 萬 | 0.00% | +47,785+115.7% | 加碼 |
| Lazard Asset Management LLC | 89,120 | $197.4 萬 | 0.00% | +33,535+60.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 91,783 | $203.5 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 92,600 | $205.0 萬 | 0.02% | +92,600 | 新進 |
| State of Wisconsin Investment Board | 94,500 | $209.1 萬 | 0.00% | −71,749−43.2% | 減碼 |
| Man Group plc | 99,401 | $219.9 萬 | 0.00% | +99,401 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 100,800 | $222.9 萬 | 0.00% | +100,800 | 新進 |
| Aviso Financial Inc. | 103,665 | $229.3 萬 | 0.08% | −4,976−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,407 | $231.3 萬 | 0.00% | +104,407 | 新進 |
| Stifel Financial Corp | 107,270 | $237.6 萬 | 0.00% | −1,466−1.3% | 減碼 |
| Henry James International Management, Inc. | 110,288 | $244.3 萬 | 0.73% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 114,154 | $252.0 萬 | 0.02% | +99,290+668.0% | 加碼 |
| Creative Planning | 118,885 | $263.3 萬 | 0.00% | −26,791−18.4% | 減碼 |
| HRT Financial LP | 121,233 | $268.5 萬 | 0.00% | +108,173+828.3% | 加碼 |
| American Century Companies Inc | 122,121 | $270.3 萬 | 0.00% | −10,765−8.1% | 減碼 |
| Virtus ETF Advisers LLC | 90,450 | $283.9 萬 | 1.09% | +90,450 | 新進 |
| Arkadios Wealth Advisors | 134,544 | $298.0 萬 | 0.05% | +33,285+32.9% | 加碼 |
| State of Tennessee, Treasury Department | 143,857 | $318.3 萬 | 0.01% | −3,482−2.4% | 減碼 |
| Nuveen, LLC | 153,448 | $339.5 萬 | 0.00% | −23,487−13.3% | 減碼 |
| Gotham Asset Management, LLC | 158,703 | $351.5 萬 | 0.01% | +26,665+20.2% | 加碼 |
| SEI Investments Co | 167,819 | $371.7 萬 | 0.00% | −87,782−34.3% | 減碼 |
| Thornburg Investment Management Inc | 170,733 | $377.5 萬 | 0.04% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 172,714 | $382.6 萬 | 0.17% | +3,729+2.2% | 加碼 |
| Captrust Financial Advisors | 173,047 | $383.3 萬 | 0.01% | −2,363−1.3% | 減碼 |
| Polar Capital Holdings Plc | 175,141 | $387.9 萬 | 0.01% | −75,401−30.1% | 減碼 |
| Quartz Partners, LLC | 182,637 | $404.5 萬 | 1.32% | +46,870+34.5% | 加碼 |
| Envestnet Asset Management Inc | 183,936 | $407.4 萬 | 0.00% | +10,781+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 185,306 | $410.0 萬 | 0.00% | −129,394−41.1% | 減碼 |
| Franklin Resources Inc | 195,886 | $433.1 萬 | 0.00% | −107,273−35.4% | 減碼 |
| Wedge Capital Management L L P | 196,153 | $434.5 萬 | 0.07% | +59,922+44.0% | 加碼 |
| Access Investment Management LLC | 200,096 | $443.2 萬 | 1.13% | −120,119−37.5% | 減碼 |
| Hillsdale Investment Management Inc. | 206,028 | $455.5 萬 | 0.10% | +206,028 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 214,033 | $473.5 萬 | 0.97% | +9,690+4.7% | 加碼 |
| Investment Management Corp of Ontario | 216,954 | $480.6 萬 | 0.06% | +16,266+8.1% | 加碼 |
| Susquehanna Advisors Group, Inc. | 237,178 | $525.3 萬 | 0.14% | +172,061+264.2% | 加碼 |
| Wells Fargo & Company | 245,260 | $543.3 萬 | 0.00% | +11,018+4.7% | 加碼 |
| Quadrature Capital Ltd | 252,800 | $559.3 萬 | 0.05% | +252,800 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,455 | $575.4 萬 | 0.01% | +48,595+22.9% | 加碼 |
| CIBC Asset Management Inc | 262,574 | $580.2 萬 | 0.01% | +9,889+3.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 275,491 | $609.0 萬 | 0.14% | −43,054−13.5% | 減碼 |
| JPMorgan Chase & Co | 278,028 | $614.2 萬 | 0.00% | −875,147−75.9% | 減碼 |