BeStock  
股票 › 银行-综合 › BMO

蒙特利尔银行 BMO

美股市值排名 #170银行-综合
$171.13 −$1.32 (-0.77%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $171.13 0.00%
开盘$170.35
昨收$172.45
当日区间$170.09 – $172.84
成交量331.2K
市值$119.86B
市盈率(TTM)19.6
股息率2.79%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例51.4%+0.37 个百分点,较上季度
持仓机构数843-5 ,较上季度
内部人近期交易8次买入 / 1次卖出净买入
空头持仓比例0.68% 占流通股回补天数 7.2 · 截至 15 Oct 2026
卖空成交量占比20.8%近5日成交量平均占比

卖空成交量占当日成交量比例

2%13%24%34%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$2.07M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

−$296.9K超大单+$2.4M大单−$6.5M中单−$7.6M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有15.2%的流通股。

最大股东

  • BMO Asset Management4.03%
  • Vanguard Capital Management, LLC3.85%
  • RBC Global Asset Management Inc.2.76%
  • Royal Bank of Canada2.37%
  • TD Asset Management2.19%
  • RBC Dominion Securities Inc.2.16%
  • Canadian Imperial Bank of Commerce1.79%
  • Fidelity International Ltd1.77%

按投资者类型

  • Mutual Fund34.84%
  • Public Company7.49%
  • Private Company3.42%
  • Government Pension Fund3.33%
  • Sovereign Wealth Fund1.33%
  • Hedge Fund0.67%
  • Family Office/Trust0.13%
  • Corporate Pension Plan0.10%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.03%降至0.68%。

近期机构持仓变动

股东类型期间持股变动新持股比例
FMR Mutual Fund 2026/Q3 +2,232,768 1.4%
Connor, Clark & Lunn Investment Management Ltd. Mutual Fund 2026/Q3 +1,749,052 0.6%
Bessemer Investment Management LLC Mutual Fund 2026/Q3 +1,427,492 0.2%
Canada Pension Plan Investment Board Government Pension Fund 2026/Q3 +1,017,326 1.0%
Fidelity International Ltd Mutual Fund 2026/Q3 +834,860 1.8%
Picton Mahoney Asset Management Mutual Fund 2026/Q3 +707,670 0.1%
Morgan Stanley Public Company 2026/Q3 +685,542 0.3%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +678,753 0.6%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +661,553 1.1%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +639,749 1.3%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +490,038 0.1%
Polar Asset Management Partners Inc. Hedge Fund 2026/Q3 +449,680 0.1%
Vanguard Global Advisers, LLC Mutual Fund 2026/Q3 +441,974 0.8%
British Columbia Investment Management Corporation Government Pension Fund 2026/Q3 +383,861 0.2%
TD Asset Management Mutual Fund 2026/Q3 +279,595 2.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
1 Sep 2026 Deland Kamanga Group Head of Wealth Management Derivative Exercise and Sale -18,128 $171.71 4,084
14 Apr 2026 Nandita Bakhshi Other Derivative Acquisition +318 – 3,820
30 Dec 2025 William White Chief Executive Officer Acquisition Under Employee Benef +50 $114.10 69,043
30 Dec 2025 Alan Tannenbaum CEO & Group Head of BMO Capital Markets Acquisition Under Employee Benef +16 $113.63 225
30 Dec 2025 Darrel Hackett U.S. CEO of BMO Financial Corp., President & CEO of BMO Bank N.A. Acquisition Under Employee Benef +400 $113.63 1,671
30 Dec 2025 Sharon Haward-Laird Grp Head of Canadian Banking, NA Intg. Solutions, Co-Head of Canadian Personal & Commercial Banking Acquisition Under Employee Benef +168 $114.18 6,517
30 Dec 2025 Steve Tennyson Chief Technology & Operations Officer Acquisition Under Employee Benef +108 $114.02 25,647
30 Dec 2025 Deland Kamanga Group Head of Wealth Management Acquisition Under Employee Benef +150 $112.83 4,084
30 Dec 2025 Mona Malone Chief Administrative Officer, Chief Human Resources Officer and Head of People, Culture & Brand Acquisition Under Employee Benef +38 $112.68 1,894

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 4,764,112 0.7% 7.2
30 Sep 2026 5,478,539 0.8% 9.4
15 Sep 2026 4,466,213 0.6% 7.1
31 Aug 2026 5,828,939 0.8% 5.5
14 Aug 2026 5,470,101 0.8% 9.8
31 Jul 2026 7,306,182 1.0% 7.9

讨论区

暂无评论——快来第一个聊聊 BMO。

发表评论

Scroll to Top