13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000927971
申报总市值
US$3036.5亿
US$3036.5亿
3181 檔
16.4%
在 Q4 2025 的 13F 官方备案中，Bank Of Montreal /can/ 管理的美股投资组合规模来到 US$3036.5亿，整体持股档数为 3181 档。
在 Q4 2025，Bank Of Montreal /can/ 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 129 个既有持股进行加仓（合计增持 135 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Bank Of Montreal /can/ 的前 5 大核心持股（包含 NVDA, RY, SPY 等）合计占整体申报市值的 16.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 3181 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.88% | -0.57% | +8.35% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.75% | +0.39% | -3.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.27% | +0.21% | -15.26% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.03% | -0.02% | +5.37% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.79% | -0.50% | +134.64% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.50% | +0.08% | +1444.57% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.47% | -1.07% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.43% | -0.04% | +3158.93% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 2.39% | -0.15% | -0.31% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | +0.11% | -0.19% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.92% | -0.37% | -2.20% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.55% | +0.05% | +7.29% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.50% | -0.02% | +5.68% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.39% | +0.33% | -4.33% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.38% | +0.17% | +11.17% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 1.32% | +0.19% | -0.48% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | +0.16% | +5.57% | |
| 18 | TRP | Tc Energy CORP | 股票-能源 | 0.98% | -0.46% | +26.14% | |
| 19 | BN | Brookfield CORP | 股票-金融 | 0.97% | -0.03% | +35.72% | |
| 20 | ENB | Enbridge Inc | 股票-能源 | 0.94% | -0.07% | -5.80% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | -0.02% | -14.19% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | -0.19% | +57.87% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.84% | -0.33% | -13.12% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.82% | -0.28% | +918.76% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.04% | +135.82% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 0.74% | +0.01% | +0.16% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.01% | -4.21% | |
| 28 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.70% | -0.07% | -11.42% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | -0.10% | -36.71% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.66% | -0.24% | +49.66% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.16% | +3.79% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | -0.05% | -4.88% | |
| 33 | SU | Suncor Energy Inc | 股票-能源 | 0.58% | -0.14% | +12.01% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.58% | -0.20% | -7.80% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.86% | -5.75% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.13% | -13.65% | |
| 37 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.55% | -0.01% | -4.09% | |
| 38 | WCN | Waste Connections Inc | 股票-工业 | 0.54% | -0.02% | -2.98% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.02% | +10.14% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.50% | +0.04% | -0.15% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.48% | -0.12% | +7.78% | |
| 42 | FTS | Fortis Inc | 股票-公用事业 | 0.46% | -0.06% | +7.03% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.05% | +2.52% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | -2.71% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.43% | +0.01% | +3.40% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.43% | +0.02% | -27.40% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.42% | — | +17.77% | |
| 48 | PAVE | Global X US Infrastructure | ETF-其他 | 0.42% | +0.02% | +3.65% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | -0.17% | -8.30% | |
| 50 | FNV | Franco-nevada CORP | 股票-原材料 | 0.39% | -0.10% | -5.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +2.3% | +3158.93% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +2.3% | +1444.57% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +134.64% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.19% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +135.82% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +5.57% | 加仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +57.87% | 加仓 |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | +49.66% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.2% | +38.45% | 加仓 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.2% | +11.17% | 加仓 |
| 11 | KWEB | Kranesh Csi China Internet | +0.2% | +5213.44% | 加仓 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | +4424.56% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +3.79% | 加仓 |
| 14 | TD | Toronto-dominion Bank | +0.1% | -0.31% | 减仓 |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | +7.29% | 加仓 |
| 16 | B | Barrick Mining CORP | +0.1% | +31.71% | 加仓 |
| 17 | TRP | Tc Energy CORP | +0.1% | +26.14% | 加仓 |
| 18 | PRI | Primerica Inc | +0.1% | +5277.53% | 加仓 |
| 19 | GMED | Globus Medical Inc - A | +0.1% | +15317.09% | 加仓 |
| 20 | EME | Emcor Group Inc | +0.1% | +425.77% | 加仓 |
| 21 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +657.33% | 加仓 |
| 22 | EWZ | Ishares Msci Brazil ETF | +0.1% | +59864.77% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +27.22% | 加仓 |
| 24 | AWI | Armstrong World Industries | +0.1% | +18679.71% | 加仓 |
| 25 | OPLN | Openlane Inc | +0.1% | +90609.28% | 加仓 |
| 26 | USFD | US Foods Holding CORP | +0.1% | +8056.14% | 加仓 |
| 27 | ROST | Ross Stores Inc | +0.1% | +357.36% | 加仓 |
| 28 | COR | Cencora Inc | +0.1% | +227.50% | 加仓 |
| 29 | ALSN | Allison Transmission Holding | +0.1% | +4032.33% | 加仓 |
| 30 | HLI | Houlihan Lokey Inc | +0.1% | +2723.19% | 加仓 |
| 31 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +14199.98% | 加仓 |
| 32 | AMD | Advanced Micro Devices | +0.1% | -5.75% | 减仓 |
| 33 | QSR | Restaurant Brands Intern | +0.1% | +24.20% | 加仓 |
| 34 | CLS | Celestica Inc | +0.1% | +43.42% | 加仓 |
| 35 | MDT | Medtronic plc | +0.1% | +96.27% | 加仓 |
| 36 | GNTX | Gentex CORP | +0.1% | +14398.68% | 加仓 |
| 37 | MKTX | Marketaxess Holdings Inc | +0.1% | +5086.37% | 加仓 |
| 38 | FDS | Factset Research Systems Inc | +0.1% | +1843.94% | 加仓 |
| 39 | NYT | New York Times Co-a | +0.1% | +10018.26% | 加仓 |
| 40 | HSIC | Henry Schein Inc | +0.1% | +3655.71% | 加仓 |
| 41 | WAB | Wabtec CORP | +0.1% | +360.02% | 加仓 |
| 42 | AAPL | Apple Inc | +0.1% | +5.37% | 加仓 |
| 43 | RCI | Rogers Communications Inc-b | +0.1% | +17.09% | 加仓 |
| 44 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +31.08% | 加仓 |
| 45 | ICE | Intercontinental Exchange In | +0.1% | +108.02% | 加仓 |
| 46 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +532.80% | 加仓 |
| 47 | AMH | American Homes 4 Rent- A | +0.1% | +3526.15% | 加仓 |
| 48 | STX | Seagate Technology Holdings plc | +0.1% | +148.43% | 加仓 |
| 49 | NWSA | News CORP - Class A | +0.1% | +2348.92% | 加仓 |
| 50 | KVUE | Kenvue Inc | +0.1% | +603.79% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bank Of Montreal /can/ 在 Q4 2025 季度的美股持仓总市值约为 US$3036.5亿，共申报了 3181 个公开持股仓位。
在 Q4 2025 季度，Bank Of Montreal /can/ 按市值排列的前三大核心持股分别为：NVDA (4.9%)、RY (3.8%)、SPY (3.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ICL
市值: US$5.3亿
本季最大获利了结 / 清仓标的
GLD
前期市值: US$5.6亿
在 Q4 2025 季度中，Bank Of Montreal /can/ 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 129 个仓位、减仓 60 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ICL。 本季清仓仓位包含 GLD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。