BMO
Bank of Montreal · Financial Services · Banks - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang -6.2% ·
aliran saham +3.9% ·
posisi baru bersih -6.7%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | -2 | 280.97M | $50.42B | +4 | −5 |
| Q1 2026 | 120 | 0 | 274.28M | $37.21B | +7 | −8 |
| Q4 2025 | 120 | +2 | 289.77M | $37.67B | +3 | — |
| Q3 2025 | 15 | -2 | 63.09M | $8.24B | +1 | −4 |
| Q2 2025 | 15 | -1 | 56.55M | $6.28B | +1 | −2 |
| Q1 2025 | 13 | +2 | 16.78M | $1.61B | +3 | −1 |
| Q4 2024 | 11 | 0 | 17.49M | $1.70B | +1 | −1 |
| Q3 2024 | 10 | +2 | 17.18M | $1.55B | +2 | — |
| Q2 2024 | 8 | — | 13.10M | $1.10B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 32.19M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 32.19M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 32.19M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasif) | 32.19M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasif) | 32.19M | — | $3.57B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (pasif) | 10.68M | +2.6% | $1.18B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 5.84M | +19.1% | $655.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 5.84M | +19.1% | $655.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 4.85M | — | $537.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 4.85M | — | $537.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 4.85M | — | $537.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 4.85M | — | $537.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.40M | +223.1% | $154.77M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.40M | +223.1% | $154.77M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 626.35K | +35.0% | $69.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 594.56K | — | $65.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 594.56K | — | $65.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 205.90K | +355.6% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 104.73K | -20.6% | $11.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 104.73K | -20.6% | $11.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 17.56K | +205.8% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 17.56K | +205.8% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 17.56K | +205.8% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (pasif) | 11.53K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 25 | Capital World Investors ✦ | 9.75K | 0.0% | $1.08M | 0.0% | Held | 5 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 9.20K | Baru | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 6.58K | -25.3% | $728,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 2.35K | -95.0% | $259,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $1.02M | 0.0% |
Telah keluar
| Millennium Management | $22.81M | adalah 0.0% |
| Citadel Advisors | $6.76M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 632 pemegang, 323.62M saham, $43.04B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.