Scheda del titolo · trimestre archiviato
BMO
Bank of Montreal · Financial Services · Banks - Diversified
15Holder monitorati
-2Δ titolari
63.09MQuote detenute
$8.24BValore dichiarato
+1Nuove posizioni
−4Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -11.8% ·
flusso azionario +5.9% ·
nuove posizioni nette -20.0%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q3 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passivo) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passivo) | 32.34M | +0.5% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 6.59M | +12.8% | $873.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passivo) | 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 ✦ (passivo) | 641.18K | +7.8% | $83.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (passivo) | 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 | Nuovo | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 62 | State Street Global Advisors ✦ (passivo) | 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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Millennium Management | $2.40M | 0.0% |
Uscito
| 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% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 632 detentori, 323.62M azioni, $43.04B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q3 2025 ·
Metodologia ·
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