有価証券レコード
BMO
Bank of Montreal · Financial Services · Banks - Diversified
117追跡対象保有者
-2Δ保有者数
280.97M保有株数
$50.42B報告済み評価額
+4新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.7% ·
株式フロー -0.7% ·
新規ネットポジション数 -0.9%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 52.17M | -0.8% | $9.22B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 28.13M | +0.5% | $4.97B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 28.13M | +0.5% | $4.97B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 28.13M | +0.5% | $4.97B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 28.13M | +0.5% | $4.97B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 28.13M | +0.5% | $4.97B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 28.13M | +0.5% | $4.97B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 28.13M | +0.5% | $4.97B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 28.13M | +0.5% | $4.97B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 28.13M | +0.5% | $4.97B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 20.48M | +1.0% | $3.62B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Td Asset Management Inc | 15.23M | -20.2% | $2.69B | 2.3% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cibc World Market Inc. | 12.41M | -5.9% | $2.19B | 3.7% | ▼ Trim | 3 | SEC ↗ |
| 26 | FIL Ltd | 12.33M | +7.3% | $2.18B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 27 | FIL Ltd | 12.33M | +7.3% | $2.18B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 28 | FIL Ltd | 12.33M | +7.3% | $2.18B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 29 | Mackenzie Financial Corp | 8.55M | -0.4% | $2.14B | 2.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 10.41M | -3.3% | $1.84B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 10.41M | -3.3% | $1.84B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 10.41M | -3.3% | $1.84B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 10.41M | -3.3% | $1.84B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 9.53M | +30.6% | $1.68B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 9.53M | +30.6% | $1.68B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 9.53M | +30.6% | $1.68B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 9.53M | +30.6% | $1.68B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 9.53M | +30.6% | $1.68B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 9.53M | +30.6% | $1.68B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | 1832 Asset Management L.P. | 9.30M | -3.1% | $1.64B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Norges Bank ✦ (パッシブ) | 8.80M | 新規 | $1.55B | 0.2% | New | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 7.97M | +9.1% | $1.46B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 43 | Geode Capital Management ✦ (パッシブ) | 7.97M | +9.1% | $1.46B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 7.26M | +16.3% | $1.28B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 45 | CIBC Asset Management Inc | 6.75M | -0.5% | $1.20B | 2.6% | ▼ Trim | 3 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 6.35M | +2.0% | $1.13B | 3.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Toronto Dominion Bank | 5.63M | -9.1% | $994.54M | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 48 | Toronto Dominion Bank | 5.63M | -9.1% | $994.54M | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 49 | Toronto Dominion Bank | 5.63M | -9.1% | $994.54M | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 50 | Toronto Dominion Bank | 5.63M | -9.1% | $994.54M | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 51 | Toronto Dominion Bank | 5.63M | -9.1% | $994.54M | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 52 | Caisse De Depot Et Placement Du… | 5.42M | 0.0% | $957.55M | 1.4% | Held | 3 | SEC ↗ |
| 53 | Bank Of Nova Scotia | 5.21M | +3.4% | $920.00M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Nova Scotia | 5.21M | +3.4% | $920.00M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 4.21M | -8.5% | $744.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 56 | Legal & General Group Plc | 4.21M | -8.5% | $744.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 4.21M | -8.5% | $744.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 58 | Healthcare Of Ontario Pension Plan… | 4.17M | +19.4% | $737.11M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 3.84M | +83.7% | $677.07M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 3.66M | -0.8% | $646.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 3.66M | -0.8% | $646.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 3.66M | -0.8% | $646.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 3.66M | -0.8% | $646.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 3.66M | -0.8% | $646.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.15M | -17.6% | $553.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.15M | -17.6% | $553.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.15M | -17.6% | $553.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.15M | -17.6% | $553.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 3.15M | -17.6% | $553.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 3.15M | -17.6% | $553.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 3.15M | -17.6% | $553.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 3.15M | -17.6% | $553.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.15M | -17.6% | $553.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 3.15M | -17.6% | $553.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 3.15M | -17.6% | $553.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.90M | +31.7% | $512.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.90M | +31.7% | $512.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.90M | +31.7% | $512.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.90M | +31.7% | $512.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.90M | +31.7% | $512.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.90M | +31.7% | $512.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.90M | +31.7% | $512.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.90M | +31.7% | $512.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.90M | +31.7% | $512.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 2.55M | -1.7% | $449.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 2.55M | -1.7% | $449.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 2.55M | -1.7% | $449.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 2.36M | -3.0% | $416.64M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 89 | Charles Schwab Investment… | 2.08M | +3.8% | $367.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 1.30M | -3.7% | $324.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Massachusetts Financial Services Co… | 1.30M | -3.7% | $324.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Massachusetts Financial Services Co… | 1.30M | -3.7% | $324.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Massachusetts Financial Services Co… | 1.30M | -3.7% | $324.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 1.33M | +2.5% | $235.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 1.33M | +2.5% | $235.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 1.33M | +2.5% | $235.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 1.33M | +2.5% | $235.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 1.33M | +2.5% | $235.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 1.33M | +2.5% | $235.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 1.33M | +2.5% | $235.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $1.55B | 0.2% |
ポジション解消済み
| Peak6 Llc | $5.90M | だった 0.2% |
| Simplex Trading, Llc | $1.01M | だった 0.0% |
| Squarepoint Ops LLC | $930,869 | だった 0.0% |
| Capstone Investment Advisors… | $567,075 | だった 0.0% |
| Optiver Holding B.V. | $2,030 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 632 保有者, 323.62M 株式数, $43.04B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。