证券记录 · 已归档季度
OTEX
Open Text Corporation · Technology · Software - Application
11被追踪持有人
-1Δ持有人
35.12M持有股份
$1.03B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 -7.7% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | 0 | 150.57M | $3.38B | +9 | −8 |
| Q1 2026 | 101 | -3 | 136.82M | $3.06B | +7 | −11 |
| Q4 2025 | 105 | 0 | 139.53M | $4.55B | +1 | — |
| Q3 2025 | 15 | +2 | 29.72M | $1.11B | +3 | −2 |
| Q2 2025 | 11 | -1 | 35.12M | $1.03B | — | −1 |
| Q1 2025 | 9 | -2 | 22.77M | $575.90M | — | −2 |
| Q4 2024 | 11 | -3 | 21.43M | $606.07M | — | −3 |
| Q3 2024 | 14 | +3 | 22.39M | $745.03M | +3 | — |
| Q2 2024 | 11 | — | 19.44M | $583.84M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.46M | — | $334.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 11.46M | — | $334.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 11.46M | — | $334.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 11.46M | — | $334.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 11.46M | — | $334.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 7.73M | +11.7% | $225.90M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 5.50M | -38.8% | $160.76M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 5.50M | -38.8% | $160.76M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 3.38M | +2.5% | $98.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.50M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 2.50M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.50M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.50M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 2.39M | +15.4% | $71.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 2.39M | +15.4% | $71.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.33M | — | $38.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 1.33M | — | $38.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 1.33M | — | $38.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 488.87K | -0.5% | $14.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 282.13K | +5.5% | $8.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 282.13K | +5.5% | $8.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 46.74K | -15.5% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 9.64K | -73.5% | $281,400 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| D. E. Shaw & Co. | $16.34M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 179.85K 股份, $4.08M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据