BANK OF MONTREAL /CAN/
TORONTO A6 · SEC CIK 0000927971
$2,599.52亿2026Q1 申报市值
3,733持仓数
23.7%前十大占比 · 第一大 3.9%
477 / 325新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$5.79亿
V 加仓+$5.25亿
TD 加仓+$5.19亿
TLT 加仓+$4.22亿
RY 加仓+$4.07亿
2026Q1 卖出最多 按季末市值估算
META 减仓-$13.49亿
SPY 减仓-$7.25亿
ORCL 减仓-$5.62亿
QSR 减仓-$4.59亿
COST 减仓-$4.18亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $10.87万 | 0.00% | 1,500 | 1,500 | — | $10.87万 | 新建仓 |
| LCID | LUCID GROUP INC | $10.88万 | 0.00% | 11,413 | -19,280 | -62.8% | -$18.37万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $10.88万 | 0.00% | 1,000 | -5,000 | -83.3% | -$54.38万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $10.92万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| ISOU | ISOENERGY LTD | $10.92万 | 0.00% | 10,307 | 10,307 | — | $10.92万 | 新建仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $11.00万 | 0.00% | 2,108 | 18 | 0.9% | $940 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $11.04万 | 0.00% | 2,202 | 962 | 77.6% | $4.82万 | 加仓 |
| HEEM | ISHARES INC | $11.08万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $11.08万 | 0.00% | 5,203 | 400 | 8.3% | $8,516 | 加仓 |
| HYD | VANECK ETF TRUST | $11.09万 | 0.00% | 2,212 | 87 | 4.1% | $4,362 | 加仓 |
| UAA | UNDER ARMOUR INC | $11.10万 | 0.00% | 18,790 | 3,381 | 21.9% | $2.00万 | 加仓 |
| ETSY | ETSY INC | $11.15万 | 0.00% | 124,000 | -36,000 | -22.5% | -$3.24万 | 减仓 |
| — | VANECK ETF TRUST | $11.17万 | 0.00% | 805 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $11.24万 | 0.00% | 2,756 | 435 | 18.7% | $1.77万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $11.27万 | 0.00% | 13,133 | -12,456 | -48.7% | -$10.69万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $11.27万 | 0.00% | 16,501 | -51,911 | -75.9% | -$35.46万 | 重新持有 |
| — | PLATINUM GROUP METALS LTD | $11.29万 | 0.00% | 62,810 | 220 | 0.4% | $395 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $11.30万 | 0.00% | 46,900 | -2,474 | -5.0% | -$5,959 | 减仓 |
| MBC | MASTERBRAND INC | $11.34万 | 0.00% | 13,642 | 630 | 4.8% | $5,235 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $11.38万 | 0.00% | 1,200 | -201,100 | -99.4% | -$1,906.26万 | 减仓 |
| ZG | ZILLOW GROUP INC | $11.40万 | 0.00% | 2,754 | -143 | -4.9% | -$5,919 | 减仓 |
| FTRE | FORTREA HLDGS INC | $11.46万 | 0.00% | 12,161 | -2,609 | -17.7% | -$2.46万 | 减仓 |
| — | GLOBAL X FDS | $11.47万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $11.56万 | 0.00% | 4,377 | -11,158 | -71.8% | -$29.48万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $11.59万 | 0.00% | 11,414 | -10,558 | -48.1% | -$10.72万 | 减仓 |
| NEO | NEOGENOMICS INC | $11.62万 | 0.00% | 15,654 | -2,442 | -13.5% | -$1.81万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $11.63万 | 0.00% | 11,901 | -10,644 | -47.2% | -$10.40万 | 减仓 |
| — | CAMBRIA ETF TR | $11.71万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $11.79万 | 0.00% | 12,663 | 112 | 0.9% | $1,043 | 加仓 |
| IHF | ISHARES TR | $11.80万 | 0.00% | 2,819 | -15,639 | -84.7% | -$65.44万 | 减仓 |
| LODE | COMSTOCK INC | $11.92万 | 0.00% | 39,087 | 39,087 | — | $11.92万 | 新建仓 |
| IXG | ISHARES TR | $12.00万 | 0.00% | 1,053 | -1,140 | -52.0% | -$13.00万 | 减仓 |
| KSA | ISHARES TR | $12.10万 | 0.00% | 3,045 | 2,143 | 237.6% | $8.52万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $12.11万 | 0.00% | 932 | 500 | 115.7% | $6.50万 | 加仓 |
| AUR | AURORA INNOVATION INC | $12.14万 | 0.00% | 29,465 | 29,465 | — | $12.14万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $12.26万 | 0.00% | 1,918 | 2 | 0.1% | $128 | 加仓 |
| RES | RPC INC | $12.31万 | 0.00% | 17,383 | 1,313 | 8.2% | $9,296 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $12.34万 | 0.00% | 2,500 | -126,920,500 | -100.0% | -$62.66亿 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $12.35万 | 0.00% | 3,150 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC 看跌期权 | $12.35万 | 0.00% | 900 | 900 | — | $12.35万 | 新建仓 |
| — | LITMAN GREGORY FDS TR | $12.37万 | 0.00% | 15,536 | 97 | 0.6% | $772 | 加仓 |
| — | WISDOMTREE TR | $12.39万 | 0.00% | 4,003 | 4,003 | — | $12.39万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $12.49万 | 0.00% | 40,693 | 8,253 | 25.4% | $2.53万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $12.50万 | 0.00% | 300 | 300 | — | $12.50万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $12.57万 | 0.00% | 13,956 | 461 | 3.4% | $4,154 | 加仓 |
| — | TRX GOLD CORPORATION | $12.59万 | 0.00% | 84,600 | -75,600 | -47.2% | -$11.25万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $12.61万 | 0.00% | 1,749 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $12.62万 | 0.00% | 18,635 | 3,075 | 19.8% | $2.08万 | 加仓 |
| DMXF | ISHARES TR | $12.70万 | 0.00% | 1,683 | -31,326 | -94.9% | -$236.35万 | 减仓 |
| IEO | ISHARES TR | $12.70万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC 看跌期权 | $12.73万 | 0.00% | 1,500 | 1,500 | — | $12.73万 | 新建仓 |
| NDAQ | NASDAQ INC 看涨期权 | $12.73万 | 0.00% | 1,500 | 1,500 | — | $12.73万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $12.79万 | 0.00% | 21,316 | -5,760 | -21.3% | -$3.46万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $12.82万 | 0.00% | 400 | 400 | — | $12.82万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $12.97万 | 0.00% | 16,914 | 6,893 | 68.8% | $5.29万 | 加仓 |
| USB | US BANCORP 看跌期权 | $13.00万 | 0.00% | 2,500 | 2,500 | — | $13.00万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $13.00万 | 0.00% | 2,500 | 2,500 | — | $13.00万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $13.01万 | 0.00% | 16,870 | 679 | 4.2% | $5,235 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $13.10万 | 0.00% | 3,286 | -3,937 | -54.5% | -$15.70万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $13.19万 | 0.00% | 10,614 | 10,614 | — | $13.19万 | 新建仓 |
| — | NOVA MINERALS LTD | $13.26万 | 0.00% | 22,595 | 10,095 | 80.8% | $5.93万 | 加仓 |
| — | TILRAY BRANDS INC | $13.35万 | 0.00% | 20,641 | 460 | 2.3% | $2,976 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $13.37万 | 0.00% | 11,557 | -18,547 | -61.6% | -$21.46万 | 减仓 |
| MLRG | ISHARES TR | $13.42万 | 0.00% | 1,493 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $13.44万 | 0.00% | 27,947 | 1,045 | 3.9% | $5,026 | 加仓 |
| BBNX | BETA BIONICS INC | $13.55万 | 0.00% | 13,522 | 661 | 5.1% | $6,623 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $13.55万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $13.68万 | 0.00% | 12,478 | 12,478 | — | $13.68万 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $13.72万 | 0.00% | 1,000 | -9,600 | -90.6% | -$131.73万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $13.72万 | 0.00% | 2,953 | -66 | -2.2% | -$3,067 | 减仓 |
| CRBN | ISHARES TR | $13.75万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $13.92万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $13.93万 | 0.00% | 19,762 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $14.01万 | 0.00% | 10,884 | 10,884 | — | $14.01万 | 新建仓 |
| INFL | LISTED FDS TR | $14.06万 | 0.00% | 2,700 | 900 | 50.0% | $4.69万 | 加仓 |
| — | ISHARES TR | $14.08万 | 0.00% | 5,576 | 5,576 | — | $14.08万 | 新建仓 |
| — | SIDUS SPACE INC | $14.08万 | 0.00% | 60,700 | 15,200 | 33.4% | $3.53万 | 加仓 |
| THRY | THRYV HLDGS INC | $14.11万 | 0.00% | 51,492 | 51,492 | — | $14.11万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $14.20万 | 0.00% | 300 | 300 | — | $14.20万 | 新建仓 |
| PBI | PITNEY BOWES INC | $14.20万 | 0.00% | 12,852 | -138,930 | -91.5% | -$153.52万 | 减仓 |
| S | SENTINELONE INC | $14.21万 | 0.00% | 11,036 | -471 | -4.1% | -$6,066 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $14.22万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $14.23万 | 0.00% | 51,923 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP 看跌期权 | $14.25万 | 0.00% | 3,100 | 3,100 | — | $14.25万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $14.42万 | 0.00% | 13,426 | -15,485 | -53.6% | -$16.63万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $14.47万 | 0.00% | 1,500 | 1,500 | — | $14.47万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $14.52万 | 0.00% | 28,091 | 4,962 | 21.5% | $2.57万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $14.63万 | 0.00% | 5,354 | 5,354 | — | $14.63万 | 新建仓 |
| HYS | PIMCO ETF TR | $14.64万 | 0.00% | 1,570 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $14.71万 | 0.00% | 11,859 | -2,201 | -15.7% | -$2.73万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $14.77万 | 0.00% | 11,638 | 1,632 | 16.3% | $2.07万 | 加仓 |
| SONO | SONOS INC | $14.84万 | 0.00% | 11,078 | 926 | 9.1% | $1.24万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $14.92万 | 0.00% | 10,752 | -18,807 | -63.6% | -$26.10万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $14.93万 | 0.00% | 16,571 | 1,521 | 10.1% | $1.37万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $14.98万 | 0.00% | 1,600 | 1,600 | — | $14.98万 | 新建仓 |
| VTEI | VANGUARD MUN BD FDS | $14.99万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $15.03万 | 0.00% | 7,145 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $15.05万 | 0.00% | 1,540 | 334 | 27.7% | $3.26万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $15.08万 | 0.00% | 10,063 | -2 | -0.0% | -$30 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $15.09万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |