Ficha del valor · trimestre archivado
BMO
Bank of Montreal · Financial Services · Banks - Diversified
15Tenedores rastreados
-2Δ titulares
63.09MAcciones mantenidas
$8.24BValor declarado
+1Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -11.8% ·
flujo de acciones +5.9% ·
nuevas posiciones netas -20.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q3 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 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 ✦ (pasivo) | 6.59M | +12.8% | $873.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (pasivo) | 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 ✦ (pasivo) | 641.18K | +7.8% | $83.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (pasivo) | 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 | Nuevo | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 62 | State Street Global Advisors ✦ (pasivo) | 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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Millennium Management | $2.40M | 0.0% |
Posición cerrada
| Norges Bank | $1.18B | era 0.1% |
| Capital World Investors | $1.08M | era 0.0% |
| Arrowstreet Capital | $1.02M | era 0.0% |
| Marshall Wace | $728,167 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 632 tenedores, 323.62M acciones, $43.04B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q3 2025 ·
Metodología ·
Obtener esto a través de la API