سجل الورقة المالية
DSGX
The Descartes Systems Group Inc. · Technology · Software - Application
115الحاملون المتتبعون
-1Δ المساهمون
45.44Mالأسهم المحتفظ بها
$3.21Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.9% ·
تدفق الأسهم +0.1% ·
المراكز الجديدة الصافية -1.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | -1 | 45.44M | $3.21B | +6 | −8 |
| Q1 2026 | 119 | +2 | 46.95M | $3.37B | +6 | −5 |
| Q4 2025 | 118 | 0 | 45.46M | $3.99B | +1 | — |
| Q3 2025 | 21 | +5 | 18.40M | $1.74B | +5 | −1 |
| Q2 2025 | 14 | 0 | 17.83M | $1.81B | — | — |
| Q1 2025 | 11 | -2 | 12.67M | $1.28B | — | −2 |
| Q4 2024 | 13 | +1 | 11.76M | $1.34B | +1 | — |
| Q3 2024 | 12 | 0 | 12.67M | $1.31B | — | — |
| Q2 2024 | 12 | — | 12.36M | $1.20B | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.67M | -9.5% | $392.55M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 2 | 1832 Asset Management L.P. | 3.83M | -0.2% | $264.93M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | Mackenzie Financial Corp | 1.97M | -19.4% | $193.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.40M | +1.1% | $166.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Manufacturers Life Insurance… | 2.05M | +85.8% | $141.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 1.81M | +18.7% | $125.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 1.69M | +13.4% | $116.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 8 | Arrowstreet Capital ✦ | 1.53M | +21.5% | $105.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.36M | +640.7% | $94.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (سلبي) | 1.17M | +7.4% | $81.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (سلبي) | 1.15M | جديد | $79.85M | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.14M | +9.7% | $79.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 13 | Royal Bank Of Canada | 1.08M | +64.3% | $74.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | FIL Ltd | 1.02M | +151.9% | $70.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Td Asset Management Inc | 1.01M | -0.7% | $69.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | CIBC Asset Management Inc | 891.12K | -15.9% | $62.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 849.16K | -30.1% | $58.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 728.77K | -38.2% | $50.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 703.11K | +8.0% | $48.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 20 | D. E. Shaw & Co. ✦ | 658.56K | -33.4% | $45.60M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 655.86K | -42.1% | $45.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 640.84K | -19.8% | $44.37M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 23 | Ninety One UK Ltd | 640.01K | جديد | $44.31M | 0.1% | New | 1 | SEC ↗ |
| 24 | Clearbridge Investments, LLC | 580.43K | +22.4% | $40.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 542.90K | +15.9% | $37.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Franklin Resources Inc | 519.93K | -13.9% | $36.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Goldman Sachs Group ✦ | 509.59K | -33.7% | $35.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 509.37K | -30.6% | $35.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | AQR Capital Management ✦ | 467.97K | -8.6% | $32.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | Bank Of Nova Scotia | 416.24K | +0.6% | $28.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Principal Financial Group Inc | 363.30K | -21.9% | $25.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Legal & General Group Plc | 349.53K | -10.7% | $24.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Raymond James Financial Inc | 341.74K | +22.9% | $23.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | Millennium Management ✦ | 304.15K | +4.2% | $21.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Canada Pension Plan Investment Board | 297.00K | +5.4% | $20.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 282.18K | -15.3% | $19.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Adage Capital Partners ✦ | 280.00K | +1300.0% | $19.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Swiss National Bank | 278.02K | -3.9% | $19.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 242.10K | +57.5% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Marshall Wace ✦ | 241.51K | -21.1% | $16.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 41 | Massachusetts Financial Services Co… | 168.90K | +1.5% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Chevy Chase Trust Holdings, LLC | 228.58K | 0.0% | $15.83M | 0.0% | Held | 3 | SEC ↗ |
| 43 | UBS Group AG | 209.32K | -39.8% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 44 | Charles Schwab Investment… | 205.20K | +3.6% | $14.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Kayne Anderson Rudnick Investment… | 197.92K | +10.3% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Citadel Advisors ✦ | 192.97K | -30.4% | $13.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 47 | Toronto Dominion Bank | 191.62K | -48.0% | $13.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 48 | Baird Financial Group, Inc. | 168.30K | -15.8% | $11.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | BNP Paribas Asset Management… | 168.21K | -8.4% | $11.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nomura Asset Management… | 157.97K | -1.1% | $10.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 156.34K | -7.8% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Envestnet Asset Management Inc | 143.65K | +9.0% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 135.80K | -3.7% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Bnp Paribas Financial Markets | 123.61K | -66.7% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Sei Investments Co | 122.78K | -19.2% | $8.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Qube Research & Technologies Ltd | 120.17K | +28.0% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 109.34K | -1.7% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 58 | TD Waterhouse Canada Inc. | 102.51K | +10.0% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Man Group plc | 94.90K | +40.6% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Nuveen, LLC | 91.78K | +6.2% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Bank of New York Mellon Corp | 89.44K | +4.7% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 62 | Quantinno Capital Management LP | 84.61K | +109.7% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Aviva Plc | 71.59K | +1.0% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Creative Planning | 65.84K | -1.7% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Cibc World Market Inc. | 62.10K | -24.4% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citigroup Inc | 59.55K | -45.8% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Balyasny Asset Management L.P. | 53.27K | -53.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal London Asset Management Ltd | 49.26K | 0.0% | $3.41M | 0.0% | Held | 3 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 44.55K | +5.2% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 41.84K | -0.9% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 41.02K | +4.3% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 72 | Barclays Plc | 40.01K | +3.8% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | LPL Financial LLC | 33.97K | -64.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 33.08K | -45.8% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Northern Trust Corp | 32.33K | -12.3% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Lazard Asset Management Llc | 32.24K | +1013.3% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 31.84K | -0.3% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 28.28K | -82.4% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 79 | State Of Wisconsin Investment Board | 27.30K | +0.4% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 21.07K | +24.4% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Point72 Asset Management ✦ | 19.34K | -84.9% | $1.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Cetera Investment Advisers | 18.53K | +3.3% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Captrust Financial Advisors | 18.39K | +27.6% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Blair William & Co/Il | 17.47K | -40.5% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 16.64K | -54.7% | $1.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 13.50K | +1.9% | $966,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Mariner, LLC | 13.39K | -26.3% | $927,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Korea Investment CORP | 13.33K | 0.0% | $923,137 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Bank Julius Baer & Co. Ltd, Zurich | 11.84K | -1.1% | $820,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | First Trust Advisors Lp | 10.56K | +5.1% | $731,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Aberdeen Group plc | 8.94K | جديد | $619,144 | 0.0% | New | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 8.44K | -74.0% | $584,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Mml Investors Services, Llc | 8.21K | جديد | $568,460 | 0.0% | New | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 7.92K | +14.4% | $548,104 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 95 | Daiwa Securities Group Inc. | 5.75K | +0.7% | $398,199 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Cerity Partners LLC | 4.97K | +23.1% | $344,150 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Susquehanna International Group, Llp | 4.93K | +74.4% | $341,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | IMC-Chicago, LLC | 4.09K | +26.9% | $283,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Focus Partners Wealth | 3.56K | -7.2% | $246,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Corient Private Wealth LP | 3.43K | -10.0% | $237,771 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $79.85M | 0.0% |
| Ninety One UK Ltd | $44.31M | 0.1% |
| Aberdeen Group plc | $619,144 | 0.0% |
| Mml Investors Services, Llc | $568,460 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $12.94M | كان 0.0% |
| Caisse De Depot Et Placement… | $12.07M | كان 0.0% |
| Amundi | $9.32M | كان 0.0% |
| Healthcare Of Ontario Pension… | $3.03M | كان 0.0% |
| Squarepoint Ops LLC | $1.68M | كان 0.0% |
| New York State Common… | $533,480 | كان 0.0% |
| HighTower Advisors, LLC | $431,185 | كان 0.0% |
| Optiver Holding B.V. | $2,434 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 59.93K الأسهم, $4.28M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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