证券记录 · 已归档季度
BMO
Bank of Montreal · Financial Services · Banks - Diversified
120被追踪持有人
+2Δ持有人
289.77M持有股份
$37.67B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.7% ·
股份流向 -1.5% ·
净新建仓位 +2.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | -2 | 280.96M | $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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 50.09M | — | $6.50B | 1.1% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 33.02M | +2.1% | $4.29B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Bank Of Montreal /Can/ | 28.17M | — | $3.66B | 1.5% | n/c | 1 | SEC ↗ ×8 |
| 4 | Td Asset Management Inc | 19.37M | — | $2.52B | 2.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Cibc World Market Inc. | 12.55M | — | $1.63B | 2.9% | n/c | 1 | SEC ↗ |
| 6 | National Bank Of Canada /Fi/ | 11.00M | — | $1.43B | 1.5% | n/c | 1 | SEC ↗ ×5 |
| 7 | 1832 Asset Management L.P. | 10.42M | — | $1.35B | 1.7% | n/c | 1 | SEC ↗ |
| 8 | FIL Ltd | 9.45M | — | $1.23B | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 9 | Mackenzie Financial Corp | 9.29M | — | $1.21B | 1.4% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 8.16M | 新增 | $1.06B | 0.1% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 7.03M | +6.7% | $932.24M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 6.60M | -18.5% | $856.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Toronto Dominion Bank | 6.50M | — | $844.59M | 1.5% | n/c | 1 | SEC ↗ ×5 |
| 14 | Canada Pension Plan Investment Board | 6.33M | — | $821.52M | 0.6% | n/c | 1 | SEC ↗ |
| 15 | CIBC Asset Management Inc | 6.24M | — | $814.50M | 2.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Nova Scotia | 5.97M | — | $774.68M | 1.2% | n/c | 1 | SEC ↗ ×2 |
| 17 | Caisse De Depot Et Placement Du… | 5.42M | — | $704.75M | 1.2% | n/c | 1 | SEC ↗ |
| 18 | Legal & General Group Plc | 4.55M | — | $591.71M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Morgan Stanley ✦ | 3.82M | +74.4% | $495.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 20 | Dimensional Fund Advisors Lp | 3.59M | — | $465.82M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 21 | JPMorgan Chase ✦ | 3.30M | -59.1% | $427.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Healthcare Of Ontario Pension Plan… | 3.27M | — | $424.38M | 0.7% | n/c | 1 | SEC ↗ |
| 23 | Manufacturers Life Insurance… | 2.80M | — | $365.01M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 2.40M | — | $311.79M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | TD Waterhouse Canada Inc. | 2.32M | — | $300.78M | 1.9% | n/c | 1 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 2.07M | — | $268.76M | 0.7% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 1.97M | — | $255.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.86M | -45.9% | $241.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Invesco Ltd. | 1.58M | — | $204.59M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 30 | Massachusetts Financial Services Co… | 1.52M | — | $197.53M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 31 | Deutsche Bank Ag\ | 1.45M | — | $188.28M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 32 | D. E. Shaw & Co. ✦ | 1.43M | +26.4% | $186.28M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | Newport Trust Company, LLC | 1.32M | — | $170.70M | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Amundi | 1.29M | — | $169.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Clearbridge Investments, LLC | 1.19M | — | $153.81M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 865.64K | — | $112.35M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 738.97K | — | $95.91M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 38 | BlackRock ✦ (被动) | 644.30K | +0.5% | $83.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Aviva Plc | 610.26K | — | $79.32M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 546.11K | — | $70.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Nuveen, LLC | 533.39K | — | $69.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 528.45K | — | $68.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | UBS Group AG | 518.52K | — | $67.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Korea Investment CORP | 488.73K | — | $63.55M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 401.76K | — | $52.24M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 382.19K | — | $49.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Wells Fargo & Company/Mn | 365.85K | — | $47.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Qube Research & Technologies Ltd | 350.79K | — | $45.53M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 339.20K | — | $44.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 331.17K | — | $42.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 318.56K | — | $41.44M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 52 | Franklin Resources Inc | 317.25K | — | $41.20M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 53 | Zurcher Kantonalbank (Zurich… | 299.92K | — | $39.00M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 288.18K | — | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | American Century Companies Inc | 280.92K | — | $36.48M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 275.99K | +500.4% | $35.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 57 | State Of Wisconsin Investment Board | 259.75K | — | $33.78M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 251.71K | +1266.6% | $32.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 212.17K | — | $27.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Man Group plc | 204.40K | — | $26.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | Jane Street Group, Llc | 201.55K | — | $26.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Renaissance Technologies ✦ | 165.00K | -33.4% | $21.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 110.06K | — | $19.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Grantham, Mayo, Van Otterloo & Co.… | 131.82K | — | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 123.49K | — | $16.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Wellington Management ✦ | 80.73K | -17.9% | $10.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 67 | Two Sigma Investments ✦ | 76.44K | -50.5% | $9.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 68.59K | — | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 65.27K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Truist Financial Corp | 64.80K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Wealth Enhancement Advisory… | 61.56K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 62.23K | — | $8.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Mariner, LLC | 58.02K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cetera Investment Advisers | 51.97K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 44.69K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Quantinno Capital Management LP | 47.44K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 46.63K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Allianz Asset Management GmbH | 45.34K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Commonwealth Equity Services, Llc | 37.77K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 37.64K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Royal London Asset Management Ltd | 33.22K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 30.83K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 28.85K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Mml Investors Services, Llc | 28.79K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 28.43K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 27.05K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 87 | Us Bancorp \De\ | 24.86K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Assenagon Asset Management S.A. | 21.73K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 21.27K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 20.87K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Cerity Partners LLC | 18.08K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Squarepoint Ops LLC | 17.36K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 16.00K | 新增 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 15.00K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Assetmark, Inc | 14.05K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 13.90K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Principal Financial Group Inc | 13.70K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Credit Agricole S A | 13.06K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Jones Financial Companies Lllp | 13.04K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | DZ BANK AG Deutsche Zentral… | 12.70K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $1.06B | 0.1% |
| Point72 Asset Management | $2.08M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 632 持有人, 323.62M 股份, $43.04B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据