Catatan efek · kuartal yang diarsipkan
BMO
Bank of Montreal · Financial Services · Banks - Diversified
15Pemegang yang dilacak
-2Δ pemegang
63.09MSaham yang dipegang
$8.24BNilai yang dilaporkan
+1Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -11.8% ·
aliran saham +5.9% ·
posisi baru bersih -20.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
Kepemilikan dari waktu ke waktu
| 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 | — | — |
Siapa yang memegangnya · Q3 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasif) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasif) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 8.10M | +66.9% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 8.10M | +66.9% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 8.10M | +66.9% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 8.10M | +66.9% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 8.07M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (pasif) | 6.59M | +12.8% | $873.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (pasif) | 6.59M | +12.8% | $873.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 3.44M | — | $448.68M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 3.44M | — | $448.68M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 3.44M | — | $448.68M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 3.44M | — | $448.68M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.19M | — | $285.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.19M | — | $285.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.19M | — | $285.13M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.19M | — | $285.13M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.19M | — | $285.13M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.19M | — | $285.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.19M | — | $285.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.19M | — | $285.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.19M | — | $285.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 1.14M | -18.7% | $147.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 1.14M | -18.7% | $147.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 51 | BlackRock ✦ (pasif) | 641.18K | +7.8% | $83.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (pasif) | 641.18K | +7.8% | $83.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 247.79K | +20.4% | $32.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 154.44K | -75.3% | $20.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Wellington Management ✦ | 98.33K | -6.1% | $12.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Wellington Management ✦ | 98.33K | -6.1% | $12.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 45.97K | +161.8% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 45.97K | +161.8% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 45.97K | +161.8% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 45.97K | +161.8% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Millennium Management ✦ | 18.42K | Baru | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 62 | State Street Global Advisors ✦ (pasif) | 11.46K | -0.6% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 5.17K | +120.1% | $673,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $2.40M | 0.0% |
Telah keluar
| Norges Bank | $1.18B | adalah 0.1% |
| Capital World Investors | $1.08M | adalah 0.0% |
| Arrowstreet Capital | $1.02M | adalah 0.0% |
| Marshall Wace | $728,167 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q3 2025 ·
Metodologi ·
Dapatkan ini melalui API