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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2022 年第 3 季 13F 持有人
Bank of Montreal 在 2022/9/30 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
- 456
- 較 2022 年第 2 季 −24 家
- 持有股數
- 3.00 億
- 較 2022 年第 2 季 +656.1 萬 (+2.2%)
- 總市值
- $264.0 億
- 較 2022 年第 2 季 −$18.8 億 (−6.6%)
- 新進機構
- 35
- 另有 171 家加碼
- 清倉機構
- 59
- 另有 135 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 65,645,277 | $57.5 億 | 1.92% | +1,499,512+2.3% | 加碼 |
| Bank of Montreal | 24,106,632 | $21.4 億 | 1.68% | +1,642,727+7.3% | 加碼 |
| Vanguard Group Inc | 24,179,597 | $21.2 億 | 0.06% | +1,688,352+7.5% | 加碼 |
| TD Asset Management Inc | 15,686,753 | $13.9 億 | 1.74% | +429,688+2.8% | 加碼 |
| Bank of Nova Scotia | 12,746,938 | $11.2 億 | 3.55% | +963,984+8.2% | 加碼 |
| CIBC World Markets Inc. | 12,383,284 | $10.8 億 | 4.66% | +995,099+8.7% | 加碼 |
| Mackenzie Financial Corp | 12,281,455 | $10.8 億 | 1.85% | +992,014+8.8% | 加碼 |
| Toronto Dominion Bank | 9,748,838 | $8.56 億 | 1.52% | +1,976,218+25.4% | 加碼 |
| 1832 Asset Management L.P. | 8,365,346 | $7.33 億 | 1.56% | +1,012,790+13.8% | 加碼 |
| CIBC Asset Management Inc | 8,062,681 | $7.10 億 | 3.20% | −715,521−8.2% | 減碼 |
| FIL Ltd | 6,660,546 | $5.84 億 | 0.75% | −2,690,062−28.8% | 減碼 |
| Norges Bank | 5,684,181 | $4.98 億 | 0.13% | +39,656+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,976,107 | $4.36 億 | 2.85% | −483,788−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,813,386 | $4.26 億 | 0.30% | +1,718,244+55.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,461,340 | $3.94 億 | 2.66% | +1,225,389+37.9% | 加碼 |
| Legal & General Group Plc | 4,008,557 | $3.53 億 | 0.14% | −122,938−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,694,869 | $3.24 億 | 0.12% | −8,311−0.2% | 減碼 |
| FMR LLC | 3,615,575 | $3.17 億 | 0.03% | +462,658+14.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,278,651 | $2.89 億 | 0.86% | −63,451−1.9% | 減碼 |
| Bank of America Corp | 3,002,843 | $2.63 億 | 0.03% | +623,113+26.2% | 加碼 |
| Fiera Capital Corp | 3,009,362 | $2.56 億 | 0.92% | −116,909−3.7% | 減碼 |
| Guardian Capital LP | 2,733,446 | $2.41 億 | 8.31% | +47,386+1.8% | 加碼 |
| Scotia Capital Inc. | 2,621,739 | $2.30 億 | 1.86% | +47,536+1.8% | 加碼 |
| JPMorgan Chase & Co | 2,546,917 | $2.23 億 | 0.03% | +15,394+0.6% | 加碼 |
| Geode Capital Management, LLC | 2,177,723 | $1.93 億 | 0.03% | +241,303+12.5% | 加碼 |
| National Bank of Canada | 2,167,220 | $1.90 億 | 1.10% | +35,327+1.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,048,161 | $1.80 億 | 3.58% | +10,870+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,041,565 | $1.80 億 | 0.31% | +516,060+33.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,892,697 | $1.66 億 | 0.14% | −45,181−2.3% | 減碼 |
| Alberta Investment Management Corp | 1,651,079 | $1.45 億 | 1.12% | +1,611+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,514,090 | $1.40 億 | 1.66% | +25,377+1.7% | 加碼 |
| Franklin Resources Inc | 1,530,139 | $1.34 億 | 0.07% | −70,615−4.4% | 減碼 |
| Agf Investments Inc. | 1,415,864 | $1.24 億 | 1.17% | −120,110−7.8% | 減碼 |
| Newport Trust Co | 1,414,427 | $1.24 億 | 0.42% | +12,753+0.9% | 加碼 |
| Credit Suisse AG | 1,407,326 | $1.23 億 | 0.14% | +26,233+1.9% | 加碼 |
| British Columbia Investment Management Corp | 1,407,976 | $1.23 億 | 1.39% | −364,840−20.6% | 減碼 |
| Intact Investment Management Inc. | 931,535 | $1.13 億 | 3.71% | −138,290−12.9% | 減碼 |
| Morgan Stanley | 1,249,977 | $1.10 億 | 0.01% | −392,046−23.9% | 減碼 |
| Cardinal Capital Management, Inc. | 1,206,009 | $1.07 億 | 6.49% | +17,673+1.5% | 加碼 |
| Massachusetts Financial Services Co | 1,178,969 | $1.03 億 | 0.04% | +480,285+68.7% | 加碼 |
| Goldman Sachs Group Inc | 1,115,796 | $9,779 萬 | 0.03% | −1,871,640−62.7% | 減碼 |
| Addenda Capital Inc. | 712,692 | $8,629 萬 | 3.94% | +1320.0% | 加碼 |
| Invesco Ltd. | 967,631 | $8,480 萬 | 0.03% | −16,579−1.7% | 減碼 |
| Omers Administration Corp | 928,000 | $8,177 萬 | 1.37% | 00.0% | 不變 |
| Cidel Asset Management Inc | 873,079 | $7,693 萬 | 3.66% | −12,490−1.4% | 減碼 |
| Bank of New York Mellon Corp | 843,729 | $7,394 萬 | 0.02% | +44,277+5.5% | 加碼 |
| Deutsche Bank AG | 792,081 | $6,942 萬 | 0.04% | −451,517−36.3% | 減碼 |
| Amundi | 728,198 | $6,676 萬 | 0.04% | +24,782+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 733,059 | $6,426 萬 | 0.52% | +16,271+2.3% | 加碼 |
| First Trust Advisors LP | 718,045 | $6,292 萬 | 0.08% | +84,534+13.3% | 加碼 |
| Triasima Portfolio Management inc. | 707,235 | $6,194 萬 | 5.03% | −153,918−17.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 627,873 | $5,503 萬 | 6.24% | +3,203+0.5% | 加碼 |
| American Century Companies Inc | 623,241 | $5,462 萬 | 0.05% | +568,760+1,044.0% | 加碼 |
| Value Partners Investments Inc. | 615,842 | $5,440 萬 | 5.43% | +66,032+12.0% | 加碼 |
| Public Sector Pension Investment Board | 436,962 | $3,850 萬 | 0.33% | −133,702−23.4% | 減碼 |
| State of Wisconsin Investment Board | 436,029 | $3,842 萬 | 0.12% | −44,303−9.2% | 減碼 |
| Great West Life Assurance Co | 427,319 | $3,757 萬 | 0.11% | −8,456−1.9% | 減碼 |
| BlackRock Inc. | 427,293 | $3,745 萬 | 0.00% | −15,055−3.4% | 減碼 |
| Korea Investment CORP | 419,314 | $3,695 萬 | 0.11% | +36,522+9.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 409,100 | $3,605 萬 | 0.21% | −50,400−11.0% | 減碼 |
| Todd Asset Management LLC | 356,876 | $3,128 萬 | 0.87% | −4,044−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 345,565 | $3,045 萬 | 0.07% | +40,652+13.3% | 加碼 |
| Aviva PLC | 336,036 | $2,959 萬 | 0.17% | +267+0.1% | 加碼 |
| Allianz Asset Management GmbH | 324,560 | $2,860 萬 | 0.07% | −20,248−5.9% | 減碼 |
| Guardian Capital Advisors LP | 337,991 | $2,858 萬 | 3.57% | +6,580+2.0% | 加碼 |
| Northern Trust Corp | 301,546 | $2,643 萬 | 0.01% | +5,438+1.8% | 加碼 |
| HSBC Holdings PLC | 270,483 | $2,400 萬 | 0.04% | +14,689+5.7% | 加碼 |
| Pictet Asset Management SA | 259,978 | $2,291 萬 | 0.03% | +8,038+3.2% | 加碼 |
| Cumberland Partners Ltd | 246,774 | $2,168 萬 | 2.30% | −1,857−0.7% | 減碼 |
| M&G Investment Management Ltd | 240,530 | $2,104 萬 | 0.18% | −323,154−57.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 224,304 | $1,975 萬 | 0.32% | 00.0% | 不變 |
| United Services Automobile Association | 222,546 | $1,949 萬 | 0.54% | +4,467+2.0% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 215,380 | $1,885 萬 | 1.70% | −7,186−3.2% | 減碼 |
| Neuberger Berman Group LLC | 207,548 | $1,861 萬 | 0.02% | −9,460−4.4% | 減碼 |
| Rempart Asset Management Inc. | 202,281 | $1,774 萬 | 4.60% | −495−0.2% | 減碼 |
| UBS Group AG | 197,663 | $1,732 萬 | 0.01% | +13,638+7.4% | 加碼 |
| Man Group plc | 190,706 | $1,679 萬 | 0.08% | – | – |
| Gluskin Sheff & Assoc Inc | 190,378 | $1,669 萬 | 1.00% | −2,690−1.4% | 減碼 |
| Barometer Capital Management Inc. | 139,133 | $1,666 萬 | 6.87% | +139,133 | 新進 |
| Teachers Retirement System of the State of Kentucky | 188,360 | $1,651 萬 | 0.19% | +188,360 | 新進 |
| Dorchester Wealth Management Co | 186,731 | $1,635 萬 | 3.61% | −870−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 183,029 | $1,613 萬 | 0.11% | +54,084+41.9% | 加碼 |
| Hillsdale Investment Management Inc. | 175,452 | $1,536 萬 | 1.39% | −157,880−47.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 174,875 | $1,531 萬 | 0.29% | −616−0.4% | 減碼 |
| AXA S.A. | 172,330 | $1,510 萬 | 0.06% | −46,098−21.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 167,080 | $1,464 萬 | 0.04% | +17,180+11.5% | 加碼 |
| Credential Qtrade Securities Inc. | 161,511 | $1,415 萬 | 1.10% | +20,960+14.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,076 | $1,411 萬 | 0.08% | −30,306−15.9% | 減碼 |
| Forsta Ap-Fonden | 156,800 | $1,382 萬 | 0.17% | −6,700−4.1% | 減碼 |
| AMF Pensionsforsakring AB | 155,242 | $1,368 萬 | 0.16% | −83,227−34.9% | 減碼 |
| Burgundy Asset Management Ltd. | 150,000 | $1,315 萬 | 0.18% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 146,681 | $1,292 萬 | 0.09% | +1,119+0.8% | 加碼 |
| Pinnacle Financial Partners Inc | 145,559 | $1,276 萬 | 0.46% | +7,929+5.8% | 加碼 |
| St Germain D J Co Inc | 129,895 | $1,249 萬 | 0.83% | 00.0% | 不變 |
| Millennium Management LLC | 139,177 | $1,220 萬 | 0.02% | −399,306−74.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 137,661 | $1,206 萬 | 5.92% | +78,480+132.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,377 | $1,163 萬 | 0.03% | +10,008+8.2% | 加碼 |
| SIG North Trading, ULC | 128,689 | $1,126 萬 | 4.04% | +128,689 | 新進 |
| STRS Ohio | 116,600 | $1,027 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 108,571 | $960.9 萬 | 0.11% | −1,308−1.2% | 減碼 |