BANK OF MONTREAL /CAN/
TORONTO A6 · SEC CIK 0000927971
$2,987.71亿2026Q2 申报市值
3,831持仓数
23.6%前十大占比 · 第一大 4.2%
362 / 324新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$7.02亿
QQQ 加仓+$6.77亿
SPYM 加仓+$4.67亿
GLD 新建仓+$4.61亿
LITE 加仓+$3.90亿
2026Q2 卖出最多 按季末市值估算
TD 减仓-$15.31亿
TRP 减仓-$11.28亿
NVDA 减仓-$10.74亿
MU 减仓-$8.48亿
IEFA 减仓-$4.23亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC 看涨期权 | $17.84万 | 0.00% | 400 | -600 | -60.0% | -$26.76万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $17.92万 | 0.00% | 3,000 | -533 | -15.1% | -$3.18万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $17.94万 | 0.00% | 15,665 | 1,709 | 12.2% | $1.96万 | 加仓 |
| — | NN INC | $17.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $18.04万 | 0.00% | 1,609 | -79 | -4.7% | -$8,856 | 减仓 |
| IQDF | FLEXSHARES TR | $18.07万 | 0.00% | 5,229 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $18.07万 | 0.00% | 4,446 | -1,886 | -29.8% | -$7.67万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $18.09万 | 0.00% | 27,404 | -24,889 | -47.6% | -$16.43万 | 减仓 |
| OTEX | OPEN TEXT CORP 看涨期权 | $18.13万 | 0.00% | 8,200 | -5,600 | -40.6% | -$12.38万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $18.14万 | 0.00% | 15,957 | 3,046 | 23.6% | $3.46万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $18.22万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| CSM | PROSHARES TR | $18.27万 | 0.00% | 2,144 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $18.30万 | 0.00% | 10,185 | -15,630 | -60.5% | -$28.09万 | 减仓 |
| FMC | FMC CORP | $18.30万 | 0.00% | 15,916 | -41,716 | -72.4% | -$47.97万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $18.53万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $18.60万 | 0.00% | 12,376 | 1,210 | 10.8% | $1.82万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $18.62万 | 0.00% | 6,411 | -1,413 | -18.1% | -$4.10万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $18.64万 | 0.00% | 13,180 | 86 | 0.7% | $1,216 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $18.64万 | 0.00% | 12,298 | 660 | 5.7% | $1.00万 | 加仓 |
| LEN/B | LENNAR CORP | $18.68万 | 0.00% | 2,106 | -345 | -14.1% | -$3.06万 | 减仓 |
| HLIT | HARMONIC INC | $18.69万 | 0.00% | 11,444 | 183 | 1.6% | $2,988 | 加仓 |
| HEZU | ISHARES TR | $18.69万 | 0.00% | 3,727 | -176 | -4.5% | -$8,827 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $18.77万 | 0.00% | 17,083 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $18.79万 | 0.00% | 1,600 | -8,000 | -83.3% | -$93.97万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $18.86万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| SIZE | ISHARES TR | $18.99万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $18.99万 | 0.00% | 1,252 | 1,000 | 396.8% | $15.17万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $19.01万 | 0.00% | 10,000 | 10,000 | — | $19.01万 | 新建仓 |
| DOLE | DOLE PLC | $19.02万 | 0.00% | 13,866 | -3,225 | -18.9% | -$4.42万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $19.03万 | 0.00% | 10,907 | 10,907 | — | $19.03万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $19.06万 | 0.00% | 2,100 | -9,800 | -82.4% | -$88.93万 | 减仓 |
| HDEF | DBX ETF TR | $19.07万 | 0.00% | 5,933 | 5,332 | 887.2% | $17.14万 | 加仓 |
| HUN | HUNTSMAN CORP | $19.09万 | 0.00% | 17,978 | 1,626 | 9.9% | $1.73万 | 加仓 |
| PSA | PUBLIC STORAGE 看跌期权 | $19.10万 | 0.00% | 600 | 600 | — | $19.10万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $19.11万 | 0.00% | 12,113 | 94 | 0.8% | $1,483 | 加仓 |
| XPEV | XPENG INC | $19.41万 | 0.00% | 14,660 | -59,852 | -80.3% | -$79.24万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $19.43万 | 0.00% | 4,167 | -85 | -2.0% | -$3,964 | 减仓 |
| — | LITMAN GREGORY FDS TR | $19.47万 | 0.00% | 22,103 | 6,567 | 42.3% | $5.79万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $19.49万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $19.50万 | 0.00% | 61,915 | 61,915 | — | $19.50万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $19.54万 | 0.00% | 18,757 | -1,790 | -8.7% | -$1.87万 | 减仓 |
| DGRS | WISDOMTREE TR | $19.59万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $19.59万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $19.59万 | 0.00% | 2,201 | -5,338 | -70.8% | -$47.51万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $19.59万 | 0.00% | 3,250 | -487 | -13.0% | -$2.94万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $19.78万 | 0.00% | 10,672 | -221 | -2.0% | -$4,095 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $19.83万 | 0.00% | 600 | 600 | — | $19.83万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $19.88万 | 0.00% | 4,351 | 0 | 0.0% | — | 不变 |
| DEXC | DIMENSIONAL ETF TRUST | $19.89万 | 0.00% | 2,408 | -505 | -17.3% | -$4.17万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $19.95万 | 0.00% | 4,872 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $20.11万 | 0.00% | 18,781 | 18,781 | — | $20.11万 | 新建仓 |
| KMT | KENNAMETAL INC | $20.14万 | 0.00% | 5,746 | 5,746 | — | $20.14万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $20.15万 | 0.00% | 4,379 | 4,379 | — | $20.15万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $20.15万 | 0.00% | 8,477 | 8,477 | — | $20.15万 | 新建仓 |
| COTY | COTY INC | $20.16万 | 0.00% | 93,316 | 47,961 | 105.7% | $10.36万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $20.20万 | 0.00% | 6,314 | -181 | -2.8% | -$5,792 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $20.25万 | 0.00% | 8,245 | 8,245 | — | $20.25万 | 新建仓 |
| EWT | ISHARES INC | $20.26万 | 0.00% | 1,865 | -2,439 | -56.7% | -$26.49万 | 减仓 |
| MBC | MASTERBRAND INC | $20.35万 | 0.00% | 19,772 | 6,130 | 44.9% | $6.31万 | 加仓 |
| BKV | BKV CORP | $20.37万 | 0.00% | 7,445 | 7,445 | — | $20.37万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $20.37万 | 0.00% | 4,454 | -1,728 | -28.0% | -$7.90万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $20.38万 | 0.00% | 2,690 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $20.47万 | 0.00% | 2,515 | 2,515 | — | $20.47万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $20.52万 | 0.00% | 700 | -6,300 | -90.0% | -$184.70万 | 减仓 |
| PLAB | PHOTRONICS INC | $20.63万 | 0.00% | 6,341 | 6,341 | — | $20.63万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $20.65万 | 0.00% | 4,578 | -523 | -10.3% | -$2.36万 | 重新持有 |
| ANDE | ANDERSONS INC | $20.66万 | 0.00% | 3,020 | 189 | 6.7% | $1.29万 | 加仓 |
| OPI | OFFICE PPTYS INCOME TR | $20.80万 | 0.00% | 12,235 | 12,235 | — | $20.80万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $20.87万 | 0.00% | 2,300 | -10,100 | -81.5% | -$91.65万 | 减仓 |
| TALO | TALOS ENERGY INC | $20.91万 | 0.00% | 16,193 | 842 | 5.5% | $1.09万 | 加仓 |
| SIL | GLOBAL X FDS 看跌期权 | $20.91万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $20.99万 | 0.00% | 11,986 | 827 | 7.4% | $1.45万 | 加仓 |
| THRY | THRYV HLDGS INC | $21.04万 | 0.00% | 53,391 | 1,899 | 3.7% | $7,482 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $21.07万 | 0.00% | 2,322 | 2,322 | — | $21.07万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $21.08万 | 0.00% | 1,852 | 0 | 0.0% | — | 不变 |
| GHYG | ISHARES INC | $21.13万 | 0.00% | 4,665 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $21.14万 | 0.00% | 1,194 | 1,194 | — | $21.14万 | 新建仓 |
| MNDY | MONDAY COM LTD | $21.17万 | 0.00% | 2,925 | -12,545 | -81.1% | -$90.81万 | 减仓 |
| IMTB | ISHARES TR | $21.22万 | 0.00% | 4,865 | -222 | -4.4% | -$9,682 | 减仓 |
| — | LISTED FDS TR | $21.25万 | 0.00% | 2,977 | 118 | 4.1% | $8,424 | 加仓 |
| NASA | TEMA ETF TRUST 看跌期权 | $21.27万 | 0.00% | 7,000 | 7,000 | — | $21.27万 | 新建仓 |
| FIG | FIGMA INC | $21.29万 | 0.00% | 11,770 | 11,770 | — | $21.29万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $21.29万 | 0.00% | 7,676 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $21.30万 | 0.00% | 2,372 | 109 | 4.8% | $9,786 | 加仓 |
| CXW | CORECIVIC INC | $21.30万 | 0.00% | 7,010 | 7,010 | — | $21.30万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $21.32万 | 0.00% | 6,024 | 6,024 | — | $21.32万 | 新建仓 |
| BKE | BUCKLE INC | $21.33万 | 0.00% | 5,054 | -189 | -3.6% | -$7,976 | 减仓 |
| LKFN | LAKELAND FINL CORP | $21.34万 | 0.00% | 3,458 | 3,458 | — | $21.34万 | 新建仓 |
| ALL | ALLSTATE CORP 看涨期权 | $21.41万 | 0.00% | 900 | -3,300 | -78.6% | -$78.52万 | 减仓 |
| IGLB | ISHARES TR | $21.46万 | 0.00% | 4,288 | 4,288 | — | $21.46万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $21.49万 | 0.00% | 3,344 | 3,344 | — | $21.49万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $21.53万 | 0.00% | 9,673 | -3,775 | -28.1% | -$8.40万 | 减仓 |
| — | SPROTT FDS TR | $21.57万 | 0.00% | 4,297 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $21.57万 | 0.00% | 2,941 | 2,892 | 5,902.0% | $21.21万 | 重新持有 |
| EPP | ISHARES INC | $21.60万 | 0.00% | 4,055 | 218 | 5.7% | $1.16万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $21.60万 | 0.00% | 7,106 | 7,106 | — | $21.60万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $21.65万 | 0.00% | 35,661 | 1,425 | 4.2% | $8,650 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $21.77万 | 0.00% | 2,560 | 2,560 | — | $21.77万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $21.79万 | 0.00% | 1,203 | -40 | -3.2% | -$7,246 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $21.79万 | 0.00% | 2,044 | 2,044 | — | $21.79万 | 新建仓 |