증권 기록 · 과거 분기 (아카이브)
BMO
Bank of Montreal · Financial Services · Banks - Diversified
120추적 보유자
+2Δ 보유자
289.77M보유 주식 수
$37.67B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 -1.5% ·
순 신규 포지션 +2.5%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 6.44M | $1.07B | n/a | −1 |
| Q2 2026 | 115 | -2 | 279.72M | $50.20B | +4 | −7 |
| Q1 2026 | 120 | 0 | 274.28M | $37.21B | +7 | −8 |
| Q4 2025 | 120 | +2 | 289.77M | $37.67B | +3 | n/a |
| 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 | n/a |
| Q2 2024 | 8 | n/a | 13.10M | $1.10B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 50.09M | n/a | $6.50B | 1.1% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 33.02M | +2.1% | $4.29B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Bank Of Montreal /Can/ | 28.17M | n/a | $3.66B | 1.5% | n/c | 1 | SEC ↗ ×8 |
| 4 | Td Asset Management Inc | 19.37M | n/a | $2.52B | 2.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Cibc World Market Inc. | 12.55M | n/a | $1.63B | 2.9% | n/c | 1 | SEC ↗ |
| 6 | National Bank Of Canada /Fi/ | 11.00M | n/a | $1.43B | 1.5% | n/c | 1 | SEC ↗ ×5 |
| 7 | 1832 Asset Management L.P. | 10.42M | n/a | $1.35B | 1.7% | n/c | 1 | SEC ↗ |
| 8 | FIL Ltd | 9.45M | n/a | $1.23B | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 9 | Mackenzie Financial Corp | 9.29M | n/a | $1.21B | 1.4% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (패시브) | 8.16M | 신규 | $1.06B | 0.1% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 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 | n/a | $844.59M | 1.5% | n/c | 1 | SEC ↗ ×5 |
| 14 | Canada Pension Plan Investment Board | 6.33M | n/a | $821.52M | 0.6% | n/c | 1 | SEC ↗ |
| 15 | CIBC Asset Management Inc | 6.24M | n/a | $814.50M | 2.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Nova Scotia | 5.97M | n/a | $774.68M | 1.2% | n/c | 1 | SEC ↗ ×2 |
| 17 | Caisse De Depot Et Placement Du… | 5.42M | n/a | $704.75M | 1.2% | n/c | 1 | SEC ↗ |
| 18 | Legal & General Group Plc | 4.55M | n/a | $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 | n/a | $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 | n/a | $424.38M | 0.7% | n/c | 1 | SEC ↗ |
| 23 | Manufacturers Life Insurance… | 2.80M | n/a | $365.01M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 2.40M | n/a | $311.79M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | TD Waterhouse Canada Inc. | 2.32M | n/a | $300.78M | 1.9% | n/c | 1 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 2.07M | n/a | $268.76M | 0.7% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 1.97M | n/a | $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 | n/a | $204.59M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 30 | Massachusetts Financial Services Co… | 1.52M | n/a | $197.53M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 31 | Deutsche Bank Ag\ | 1.45M | n/a | $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 | n/a | $170.70M | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Amundi | 1.29M | n/a | $169.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Clearbridge Investments, LLC | 1.19M | n/a | $153.81M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 865.64K | n/a | $112.35M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 738.97K | n/a | $95.91M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 38 | BlackRock ✦ (패시브) | 644.30K | +0.5% | $83.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Aviva Plc | 610.26K | n/a | $79.32M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 546.11K | n/a | $70.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Nuveen, LLC | 533.39K | n/a | $69.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 528.45K | n/a | $68.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | UBS Group AG | 518.52K | n/a | $67.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Korea Investment CORP | 488.73K | n/a | $63.55M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 401.76K | n/a | $52.24M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 382.19K | n/a | $49.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Wells Fargo & Company/Mn | 365.85K | n/a | $47.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Qube Research & Technologies Ltd | 350.79K | n/a | $45.53M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 339.20K | n/a | $44.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 331.17K | n/a | $42.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 318.56K | n/a | $41.44M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 52 | Franklin Resources Inc | 317.25K | n/a | $41.20M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 53 | Zurcher Kantonalbank (Zurich… | 299.92K | n/a | $39.00M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 288.18K | n/a | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | American Century Companies Inc | 280.92K | n/a | $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 | n/a | $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 | n/a | $27.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Man Group plc | 204.40K | n/a | $26.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | Jane Street Group, Llc | 201.55K | n/a | $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 | n/a | $19.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Grantham, Mayo, Van Otterloo & Co.… | 131.82K | n/a | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 123.49K | n/a | $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 | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 65.27K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Truist Financial Corp | 64.80K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Wealth Enhancement Advisory… | 61.56K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 62.23K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Mariner, LLC | 58.02K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cetera Investment Advisers | 51.97K | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 44.69K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Quantinno Capital Management LP | 47.44K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 46.63K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Allianz Asset Management GmbH | 45.34K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Commonwealth Equity Services, Llc | 37.77K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 37.64K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Royal London Asset Management Ltd | 33.22K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 30.83K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 28.85K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Mml Investors Services, Llc | 28.79K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 28.43K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 27.05K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 87 | Us Bancorp \De\ | 24.86K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Assenagon Asset Management S.A. | 21.73K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 21.27K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 20.87K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Cerity Partners LLC | 18.08K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Squarepoint Ops LLC | 17.36K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 16.00K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 15.00K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Assetmark, Inc | 14.05K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 13.90K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Principal Financial Group Inc | 13.70K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Credit Agricole S A | 13.06K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Jones Financial Companies Lllp | 13.04K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | DZ BANK AG Deutsche Zentral… | 12.70K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $1.06B | 0.1% |
| Point72 Asset Management | $2.08M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 632 보유 기관, 323.62M 주식, $43.04B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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