سجل الورقة المالية · ربع مؤرشف
OTEX
Open Text Corporation · Technology · Software - Application
100الحاملون المتتبعون
0Δ المساهمون
150.54Mالأسهم المحتفظ بها
$3.38Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +7.5% · المراكز الجديدة الصافية +1.0% — الصيغة
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 | 100 | 0 | 150.54M | $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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 25.04M | -8.1% | $554.68M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | FIL Ltd | 19.14M | +11.3% | $423.51M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Manufacturers Life Insurance… | 12.04M | +17.9% | $266.60M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 8.35M | +446.3% | $184.87M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 5 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | First Trust Advisors Lp | 7.22M | -2.1% | $159.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 7.14M | +1.1% | $158.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Mackenzie Financial Corp | 3.56M | +31.9% | $111.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | National Bank Of Canada /Fi/ | 3.70M | +20.8% | $81.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Norges Bank ✦ (سلبي) | 3.25M | جديد | $71.81M | 0.0% | New | 1 | SEC ↗ |
| 13 | Cibc World Market Inc. | 3.21M | +38.2% | $70.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Amundi | 2.26M | +154.9% | $50.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | BlackRock ✦ (سلبي) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 17 | Geode Capital Management ✦ (سلبي) | 1.68M | -53.7% | $45.52M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 18 | TD Waterhouse Canada Inc. | 1.98M | +3.3% | $45.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Td Asset Management Inc | 2.03M | -15.5% | $44.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.93M | +100.6% | $42.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 21 | Canada Pension Plan Investment Board | 1.83M | 0.0% | $40.56M | 0.0% | Held | 3 | SEC ↗ |
| 22 | Healthcare Of Ontario Pension Plan… | 1.80M | جديد | $39.80M | 0.1% | New | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 1.76M | جديد | $39.02M | 0.0% | New | 1 | SEC ↗ |
| 24 | Grantham, Mayo, Van Otterloo & Co.… | 1.67M | -2.0% | $36.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 1.66M | +4181.1% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 1.42M | -36.6% | $31.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Bank Of Nova Scotia | 1.23M | +60.5% | $27.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 921.43K | +9.4% | $20.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 840.64K | -37.7% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Toronto Dominion Bank | 777.66K | +8.4% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | UBS Group AG | 747.68K | -4.9% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Qube Research & Technologies Ltd | 727.48K | +492.4% | $16.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 706.29K | +60.6% | $15.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Barclays Plc | 653.99K | +48632.3% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 599.81K | جديد | $13.29M | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 545.83K | +26.8% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 38 | Wellington Management ✦ | 502.61K | +21.7% | $11.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Swiss National Bank | 474.30K | -44.1% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 419.23K | +1040.2% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 407.16K | جديد | $9.01M | 0.0% | New | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 406.12K | +46.7% | $9.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 43 | Allianz Asset Management GmbH | 352.32K | +233.3% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 323.89K | -72.2% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | Tidal Investments LLC | 301.00K | +797.0% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Pacer Advisors, Inc. | 287.75K | +60.8% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Hrt Financial Lp | 281.23K | +2053.4% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | JPMorgan Chase ✦ | 278.03K | -75.9% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 49 | CIBC Asset Management Inc | 262.57K | +3.9% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BNP Paribas Asset Management… | 260.45K | +22.9% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 245.26K | +4.7% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 195.89K | -35.4% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Russell Investments Group, Ltd. | 185.31K | -41.1% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 54 | Envestnet Asset Management Inc | 183.94K | +6.2% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Captrust Financial Advisors | 173.05K | -1.4% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sei Investments Co | 167.82K | -34.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Gotham Asset Management ✦ | 158.70K | +20.2% | $3.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Nuveen, LLC | 153.45K | -13.3% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | American Century Companies Inc | 122.12K | -8.1% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Creative Planning | 118.89K | -18.4% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Stifel Financial Corp | 107.27K | -1.4% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 104.41K | جديد | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 100.80K | جديد | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 64 | Man Group plc | 99.40K | جديد | $2.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | State Of Wisconsin Investment Board | 94.50K | -43.2% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 89.12K | +60.3% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mitsubishi UFJ Asset Management… | 89.08K | +115.7% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 85.21K | -25.4% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 78.86K | -48.6% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 77.20K | -29.6% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | LPL Financial LLC | 69.17K | +12.4% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 59.00K | -5.3% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 50.48K | -83.5% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 48.16K | -65.5% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 44.21K | +32.6% | $983,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 44.24K | -81.6% | $979,953 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 77 | Citigroup Inc | 41.44K | -69.5% | $916,821 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Cerity Partners LLC | 39.13K | -31.7% | $866,631 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Massachusetts Financial Services Co… | 25.71K | +0.9% | $806,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Raymond James Financial Inc | 33.58K | -10.5% | $743,861 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Credit Agricole S A | 30.00K | -18.6% | $664,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 25.17K | جديد | $557,449 | 0.0% | New | 1 | SEC ↗ |
| 83 | DZ BANK AG Deutsche Zentral… | 24.00K | -11.3% | $531,600 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Squarepoint Ops LLC | 21.99K | -3.0% | $487,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Mariner, LLC | 11.74K | -14.1% | $260,150 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 10.76K | -5.5% | $238,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Connor, Clark & Lunn Investment… | 10.20K | -75.0% | $225,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Aviva Plc | 9.25K | -96.2% | $204,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 8.60K | -24.0% | $190,254 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 90 | Us Bancorp \De\ | 3.81K | -23.8% | $84,369 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Osaic Holdings, Inc. | 2.92K | +28.7% | $64,580 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Simplex Trading, Llc | 1.22K | -76.7% | $27,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 910 | +39.6% | $20,174 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | UBS AM, a distinct business unit of… | 599 | 0.0% | $13,268 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 574 | -8.6% | $12,681 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Pnc Financial Services Group, Inc. | 408 | -90.1% | $9,026 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 97 | Fifth Third Bancorp | 197 | -65.7% | $4,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 106 | +202.9% | $2,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Assetmark, Inc | 1 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $71.81M | 0.0% |
| Healthcare Of Ontario Pension… | $39.80M | 0.1% |
| Millennium Management | $39.02M | 0.0% |
| New York State Common… | $13.29M | 0.0% |
| Point72 Asset Management | $9.01M | 0.0% |
| Mirae Asset Global… | $2.31M | 0.0% |
| Mitsubishi UFJ Trust &… | $2.23M | 0.0% |
| Man Group plc | $2.20M | 0.0% |
| Mercer Global Advisors Inc… | $557,449 | 0.0% |
تم الخروج
| Clearbridge Investments, LLC | $52.50M | كان 0.0% |
| Korea Investment CORP | $10.42M | كان 0.0% |
| Bridgewater Associates | $1.75M | كان 0.0% |
| Boston Partners | $731,030 | كان 0.0% |
| Assenagon Asset Management… | $469,060 | كان 0.0% |
| Royal London Asset Management… | $240,325 | كان 0.0% |
| Rhumbline Advisers | $30,199 | كان 0.0% |
| Optiver Holding B.V. | $400 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 179.85K الأسهم, $4.08M 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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