Bank of Montreal
BMO- 交易所
- NYSE
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0000927971
近 90 天，Bank of Montreal 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 658 家機構在 13F 申報持有，市值合計 $600.2 億；沒有大師持有。
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2021 年第 3 季 13F 持有人
Bank of Montreal 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 459
- 較 2021 年第 2 季 +24 家
- 持有股數
- 2.75 億
- 較 2021 年第 2 季 +151.4 萬 (+0.6%)
- 總市值
- $276.6 億
- 較 2021 年第 2 季 −$5.67 億 (−2.0%)
- 新進機構
- 54
- 另有 157 家加碼
- 清倉機構
- 30
- 另有 125 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BMO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 658 | $600.2 億 |
| 2026 年第 1 季 | 637 | $444.7 億 |
| 2025 年第 4 季 | 617 | $432.2 億 |
| 2025 年第 3 季 | 578 | $446.8 億 |
| 2025 年第 2 季 | 565 | $387.1 億 |
| 2025 年第 1 季 | 556 | $330.4 億 |
| 2024 年第 4 季 | 536 | $334.1 億 |
| 2024 年第 3 季 | 470 | $308.1 億 |
| 2024 年第 2 季 | 477 | $295.2 億 |
| 2024 年第 1 季 | 492 | $341.4 億 |
| 2023 年第 4 季 | 489 | $338.8 億 |
| 2023 年第 3 季 | 458 | $283.4 億 |
| 2023 年第 2 季 | 470 | $297.3 億 |
| 2023 年第 1 季 | 471 | $289.0 億 |
| 2022 年第 4 季 | 477 | $292.1 億 |
| 2022 年第 3 季 | 456 | $264.0 億 |
| 2022 年第 2 季 | 487 | $282.9 億 |
| 2022 年第 1 季 | 505 | $340.0 億 |
| 2021 年第 4 季 | 488 | $288.9 億 |
| 2021 年第 3 季 | 459 | $276.6 億 |
| 2021 年第 2 季 | 440 | $282.6 億 |
| 2021 年第 1 季 | 405 | $246.7 億 |
2021 年第 3 季持有機構
每家機構持有 Bank of Montreal 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 10,792 | $118.2 萬 | 0.01% | −25,462−70.2% | 減碼 |
| Summit Global Investments | 11,830 | $118.0 萬 | 0.09% | +6,559+124.4% | 加碼 |
| Prudential Financial Inc | 11,771 | $117.5 萬 | 0.00% | +7,001+146.8% | 加碼 |
| Pegasus Partners Ltd. | 11,663 | $116.3 萬 | 0.21% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 11,648 | $116.2 萬 | 0.07% | 00.0% | 不變 |
| First American Bank | 11,558 | $115.3 萬 | 0.07% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,240 | $112.1 萬 | 0.02% | −162,857−93.5% | 減碼 |
| Creative Planning | 10,853 | $108.2 萬 | 0.00% | −22,274−67.2% | 減碼 |
| North Star Asset Management Inc | 10,853 | $108.2 萬 | 0.06% | +581+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 10,670 | $106.4 萬 | 0.02% | +1,315+14.1% | 加碼 |
| Financial Counselors Inc | 10,583 | $105.5 萬 | 0.02% | 00.0% | 不變 |
| Smithfield Trust Co | 10,268 | $102.5 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 10,148 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 10,104 | $100.8 萬 | 0.07% | −152−1.5% | 減碼 |
| NorthCoast Asset Management LLC | 10,102 | $100.7 萬 | 0.04% | +10,102 | 新進 |
| Geneos Wealth Management Inc. | 9,993 | $100.6 萬 | 0.04% | −711−6.6% | 減碼 |
| Cigna Investments Inc | 9,655 | $96.4 萬 | 0.07% | −95−1.0% | 減碼 |
| Polar Asset Management Partners Inc. | 9,437 | $94.1 萬 | 0.01% | −242,200−96.2% | 減碼 |
| Johnson Financial Group, Inc. | 9,272 | $92.5 萬 | 0.06% | −60−0.6% | 減碼 |
| AE Wealth Management LLC | 9,210 | $91.8 萬 | 0.01% | −147−1.6% | 減碼 |
| Crescent Grove Advisors, LLC | 9,164 | $91.4 萬 | 0.10% | −146−1.6% | 減碼 |
| Probity Advisors, Inc. | 8,850 | $88.3 萬 | 0.18% | +255+3.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 8,802 | $87.8 萬 | 0.22% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,770 | $87.5 萬 | 0.03% | +440+5.3% | 加碼 |
| Baskin Financial Services Inc. | 8,672 | $86.4 萬 | 0.08% | −555−6.0% | 減碼 |
| Fifth Third Bancorp | 8,536 | $85.1 萬 | 0.00% | −426−4.8% | 減碼 |
| Balasa Dinverno & Foltz LLC | 8,353 | $83.3 萬 | 0.06% | −2,903−25.8% | 減碼 |
| Berger Financial Group, Inc | 8,346 | $83.2 萬 | 0.15% | −45−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 8,252 | $82.4 萬 | 0.01% | +1,000+13.8% | 加碼 |
| Kestra Advisory Services, LLC | 8,238 | $82.2 萬 | 0.01% | −370−4.3% | 減碼 |
| Blair William & Co | 8,214 | $81.9 萬 | 0.00% | +4,386+114.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,686 | $76.6 萬 | 0.00% | −342−4.3% | 減碼 |
| Premier Asset Management LLC | 7,584 | $75.6 萬 | 0.10% | +7,584 | 新進 |
| Oppenheimer & Co Inc | 7,536 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 7,542 | $75.2 萬 | 0.01% | +7,542 | 新進 |
| Trexquant Investment LP | 7,324 | $73.0 萬 | 0.06% | +7,324 | 新進 |
| Vaughan & Co Securities, Inc. | 7,287 | $72.7 萬 | 0.54% | +7,287 | 新進 |
| Marathon Capital Management | 7,180 | $71.7 萬 | 0.16% | −150−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 7,058 | $70.4 萬 | 0.01% | +1,143+19.3% | 加碼 |
| Veriti Management LLC | 7,034 | $70.2 萬 | 0.10% | +3,421+94.7% | 加碼 |
| Focus Financial Network, Inc. | 6,803 | $67.8 萬 | 0.09% | −13−0.2% | 減碼 |
| Burney Co | 6,619 | $66.0 萬 | 0.03% | +232+3.6% | 加碼 |
| Busey Wealth Management | 6,620 | $66.0 萬 | 0.03% | +400+6.4% | 加碼 |
| Cresset Asset Management, LLC | 6,589 | $65.7 萬 | 0.01% | +523+8.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,543 | $65.2 萬 | 0.01% | −330−4.8% | 減碼 |
| Vident Investment Advisory, LLC | 6,488 | $64.7 萬 | 0.02% | +1,227+23.3% | 加碼 |
| Nwam LLC | 6,434 | $64.2 萬 | 0.06% | +24+0.4% | 加碼 |
| David Loasby | 6,384 | $63.7 萬 | 0.08% | +160+2.6% | 加碼 |
| Mercer Global Advisors Inc | 6,209 | $61.9 萬 | 0.00% | +1,027+19.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,978 | $59.6 萬 | 0.00% | +874+17.1% | 加碼 |
| Atlas Capital Advisors LLC | 5,803 | $57.9 萬 | 0.09% | +208+3.7% | 加碼 |
| Glenmede Trust Co NA | 5,796 | $57.7 萬 | 0.00% | +289+5.2% | 加碼 |
| Boston Private Wealth LLC | 5,780 | $57.7 萬 | 0.01% | +2,436+72.8% | 加碼 |
| D.A. Davidson & Co. | 5,758 | $57.4 萬 | 0.01% | +24+0.4% | 加碼 |
| Quilter Plc | 5,746 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Patten Group, Inc. | 5,609 | $55.9 萬 | 0.16% | −235−4.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,522 | $55.1 萬 | 0.05% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 5,473 | $54.6 萬 | 0.18% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,400 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 5,400 | $53.8 萬 | 1.44% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,188 | $51.7 萬 | 0.01% | +162+3.2% | 加碼 |
| Signaturefd, LLC | 5,186 | $51.7 萬 | 0.02% | +268+5.4% | 加碼 |
| Guggenheim Capital LLC | 5,049 | $50.4 萬 | 0.00% | +79+1.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,885 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,609 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 4,736 | $47.2 萬 | 0.03% | +633+15.4% | 加碼 |
| Commerce Bank | 4,682 | $46.7 萬 | 0.00% | +261+5.9% | 加碼 |
| First Business Financial Services, Inc. | 4,635 | $46.2 萬 | 0.05% | 00.0% | 不變 |
| Old National Bancorp | 4,611 | $46.0 萬 | 0.02% | −39−0.8% | 減碼 |
| Acadian Asset Management LLC | 4,542 | $45.3 萬 | 0.00% | −38,897−89.5% | 減碼 |
| Magnus Financial Group LLC | 4,515 | $45.0 萬 | 0.10% | +1,750+63.3% | 加碼 |
| Voya Investment Management LLC | 4,473 | $44.6 萬 | 0.00% | +4,473 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 4,397 | $43.6 萬 | 0.03% | +165+3.9% | 加碼 |
| Johnson Investment Counsel Inc | 4,248 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 4,139 | $41.3 萬 | 0.12% | +4,139 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 4,041 | $40.3 萬 | 0.02% | +538+15.4% | 加碼 |
| Wendell David Associates Inc | 4,009 | $40.0 萬 | 0.04% | +4,009 | 新進 |
| Boltwood Capital Management | 4,000 | $39.9 萬 | 0.16% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,972 | $39.6 萬 | 0.25% | +3,972 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,901 | $38.9 萬 | 0.07% | −733−15.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 3,790 | $37.8 萬 | 0.03% | +3+0.1% | 加碼 |
| Brighton Jones LLC | 3,734 | $37.2 萬 | 0.02% | +268+7.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,727 | $37.2 萬 | 0.01% | +900+31.8% | 加碼 |
| Virtu Financial LLC | 3,726 | $37.2 萬 | 0.03% | +3,726 | 新進 |
| Cozad Asset Management Inc | 3,724 | $37.1 萬 | 0.06% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 3,686 | $36.8 萬 | 0.05% | +3,686 | 新進 |
| Swiss Life Asset Management Ltd | 3,690 | $36.8 萬 | 0.01% | +3,690 | 新進 |
| Buckingham Strategic Wealth, LLC | 3,674 | $36.6 萬 | 0.01% | +63+1.7% | 加碼 |
| Cetera Investment Advisers | 3,662 | $36.5 萬 | 0.01% | −536−12.8% | 減碼 |
| Ballentine Partners, LLC | 3,525 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Puzo Michael J | 3,500 | $34.9 萬 | 0.11% | 00.0% | 不變 |
| Bank of Hawaii | 3,493 | $34.8 萬 | 0.02% | −940−21.2% | 減碼 |
| Archford Capital Strategies, LLC | 3,441 | $34.3 萬 | 0.08% | +142+4.3% | 加碼 |
| Graypoint LLC | 3,363 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 3,347 | $33.4 萬 | 0.05% | +55+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,326 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,316 | $33.1 萬 | 0.11% | +281+9.3% | 加碼 |
| KLCM Advisors, Inc. | 3,262 | $32.5 萬 | 0.07% | 00.0% | 不變 |
| Doliver Advisors, LP | 3,157 | $31.5 萬 | 0.11% | +3,157 | 新進 |
| FDx Advisors, Inc. | 3,112 | $31.0 萬 | 0.01% | −244−7.3% | 減碼 |