证券记录 · 已归档季度
OTEX
Open Text Corporation · Technology · Software - Application
105被追踪持有人
0Δ持有人
139.53M持有股份
$4.55B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -2.0% · 净新建仓位 +1.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 861.85K | $19.47M | n/a | n/a |
| Q2 2026 | 99 | 0 | 148.28M | $3.33B | +9 | −9 |
| Q1 2026 | 101 | -3 | 136.82M | $3.06B | +7 | −11 |
| Q4 2025 | 105 | 0 | 139.53M | $4.55B | +1 | n/a |
| Q3 2025 | 15 | +2 | 29.72M | $1.11B | +3 | −2 |
| Q2 2025 | 11 | -1 | 35.12M | $1.03B | n/a | −1 |
| Q1 2025 | 9 | -2 | 22.77M | $575.90M | n/a | −2 |
| Q4 2024 | 11 | -3 | 21.43M | $606.07M | n/a | −3 |
| Q3 2024 | 14 | +3 | 22.39M | $745.03M | +3 | n/a |
| Q2 2024 | 11 | n/a | 19.44M | $583.84M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 23.59M | n/a | $768.66M | 1.0% | n/c | 1 | SEC ↗ |
| 2 | FIL Ltd | 12.15M | n/a | $395.85M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 11.61M | -0.6% | $378.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | First Trust Advisors Lp | 11.49M | n/a | $374.39M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Manufacturers Life Insurance… | 10.73M | n/a | $349.98M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 8.88M | n/a | $289.25M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 7 | Arrowstreet Capital ✦ | 3.68M | -16.8% | $119.91M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.34M | n/a | $108.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Bank Of Montreal /Can/ | 3.17M | n/a | $103.19M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 2.88M | +76.8% | $93.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | National Bank Of Canada /Fi/ | 2.80M | n/a | $90.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Geode Capital Management ✦ (被动) | 2.68M | +5.7% | $88.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Mackenzie Financial Corp | 2.56M | n/a | $84.17M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Td Asset Management Inc | 2.56M | n/a | $83.45M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Clearbridge Investments, LLC | 2.44M | n/a | $79.64M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Legal & General Group Plc | 2.24M | n/a | $73.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 2.23M | n/a | $72.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 18 | Canada Pension Plan Investment Board | 1.82M | n/a | $59.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.41M | -43.5% | $46.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Grantham, Mayo, Van Otterloo & Co.… | 1.41M | n/a | $45.92M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 1.10M | n/a | $35.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Amundi | 1.05M | n/a | $34.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | JPMorgan Chase ✦ | 1.05M | -54.1% | $34.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 24 | Fidelity (FMR) ✦ | 894.84K | -64.1% | $29.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Toronto Dominion Bank | 782.46K | n/a | $25.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Bank Of Nova Scotia | 767.30K | n/a | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 764.01K | n/a | $24.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 677.97K | n/a | $22.09M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | AQR Capital Management ✦ | 626.50K | +7951.6% | $20.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bridgewater Associates ✦ | 497.05K | -2.6% | $16.21M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 389.25K | +25.9% | $12.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | Franklin Resources Inc | 283.03K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 33 | CIBC Asset Management Inc | 256.16K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 226.23K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Aviva Plc | 215.39K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 179.12K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Wells Fargo & Company/Mn | 174.60K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Sei Investments Co | 173.55K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 165.72K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | State Of Wisconsin Investment Board | 149.65K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | American Century Companies Inc | 129.71K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 118.02K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 103.24K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 89.76K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Credit Agricole S A | 56.28K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Lazard Asset Management Llc | 50.76K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 40.53K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 30.72K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 29.80K | +234.8% | $970,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Massachusetts Financial Services Co… | 25.11K | n/a | $817,953 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 24.06K | n/a | $786,844 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Victory Capital Management Inc | 20.61K | n/a | $671,474 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal London Asset Management Ltd | 10.81K | n/a | $352,059 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 8.95K | -85.3% | $291,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 5.42K | n/a | $239,429 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Us Bancorp \De\ | 6.05K | n/a | $197,272 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Pnc Financial Services Group, Inc. | 3.35K | n/a | $109,092 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Danske Bank A/S | 1.96K | n/a | $63,767 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 1.85K | n/a | $60,403 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Rhumbline Advisers | 1.36K | n/a | $44,241 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 689 | n/a | $22,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | UBS AM, a distinct business unit of… | 246 | n/a | $8,015 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Kayne Anderson Rudnick Investment… | 39 | n/a | $1,271 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 1 | n/a | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 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
| 本季度无被追踪的退出仓位。 |
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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据