سجل الورقة المالية
OTEX
Open Text Corporation · Technology · Software - Application
100الحاملون المتتبعون
0Δ المساهمون
150.57Mالأسهم 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 | 150.57M | $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 | — | — |
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 ↗ |
| 6 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 8.09M | -17.9% | $179.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | First Trust Advisors Lp | 7.22M | -2.1% | $159.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 7.14M | +1.1% | $158.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mackenzie Financial Corp | 3.56M | +31.9% | $111.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.38M | +17.8% | $97.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 4.20M | +1.3% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 3.70M | +20.8% | $81.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 3.70M | +20.8% | $81.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 3.70M | +20.8% | $81.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 3.70M | +20.8% | $81.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Norges Bank ✦ (سلبي) | 3.25M | جديد | $71.81M | 0.0% | New | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 3.21M | +38.2% | $70.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 2.29M | -9.5% | $50.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Amundi | 2.26M | +154.9% | $50.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Amundi | 2.26M | +154.9% | $50.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (سلبي) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | BlackRock ✦ (سلبي) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | BlackRock ✦ (سلبي) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | BlackRock ✦ (سلبي) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | BlackRock ✦ (سلبي) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | BlackRock ✦ (سلبي) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | BlackRock ✦ (سلبي) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | BlackRock ✦ (سلبي) | 2.08M | +23.0% | $46.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Geode Capital Management ✦ (سلبي) | 1.68M | -53.7% | $45.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Geode Capital Management ✦ (سلبي) | 1.68M | -53.7% | $45.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 1.98M | +3.3% | $45.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Td Asset Management Inc | 2.03M | -15.5% | $44.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.93M | +100.6% | $42.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 1.93M | +100.6% | $42.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 1.93M | +100.6% | $42.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 1.83M | 0.0% | $40.56M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Healthcare Of Ontario Pension Plan… | 1.80M | جديد | $39.80M | 0.1% | New | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 1.76M | جديد | $39.02M | 0.0% | New | 1 | SEC ↗ |
| 60 | Grantham, Mayo, Van Otterloo & Co.… | 1.67M | -2.0% | $36.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Jane Street Group, Llc | 1.66M | +4181.1% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 1.66M | +4181.1% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 1.42M | -36.6% | $31.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Legal & General Group Plc | 1.42M | -36.6% | $31.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Legal & General Group Plc | 1.42M | -36.6% | $31.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 1.28M | -59.2% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 1.23M | +60.5% | $27.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Charles Schwab Investment… | 921.43K | +9.4% | $20.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 840.64K | -37.7% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 840.64K | -37.7% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 840.64K | -37.7% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 840.64K | -37.7% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Toronto Dominion Bank | 777.66K | +8.4% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Toronto Dominion Bank | 777.66K | +8.4% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Toronto Dominion Bank | 777.66K | +8.4% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS Group AG | 747.68K | -4.9% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS Group AG | 747.68K | -4.9% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | UBS Group AG | 747.68K | -4.9% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 747.68K | -4.9% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 727.48K | +492.4% | $16.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 706.29K | +60.6% | $15.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Barclays Plc | 653.99K | +48632.3% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Barclays Plc | 653.99K | +48632.3% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | New York State Common Retirement… | 599.81K | جديد | $13.29M | 0.0% | New | 1 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 545.83K | +26.8% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 545.83K | +26.8% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Wellington Management ✦ | 502.61K | +21.7% | $11.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 93 | Swiss National Bank | 474.30K | -44.1% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 419.23K | +1040.2% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 407.16K | جديد | $9.01M | 0.0% | New | 1 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 406.12K | +46.7% | $9.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 406.12K | +46.7% | $9.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | Allianz Asset Management GmbH | 380.99K | +260.5% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 380.99K | +260.5% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 323.89K | -72.2% | $7.17M | 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 | $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% |
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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