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 |
|---|---|---|---|---|---|---|---|---|
| INFL | LISTED FDS TR | $21.83万 | 0.00% | 4,377 | 1,677 | 62.1% | $8.36万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $21.94万 | 0.00% | 4,538 | -58,607 | -92.8% | -$283.31万 | 重新持有 |
| PSX | PHILLIPS 66 看跌期权 | $21.98万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $22.00万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $22.03万 | 0.00% | 32,297 | 2,832 | 9.6% | $1.93万 | 加仓 |
| OI | O-I GLASS INC | $22.06万 | 0.00% | 22,904 | 3,171 | 16.1% | $3.05万 | 加仓 |
| WS | WORTHINGTON STL INC | $22.08万 | 0.00% | 6,574 | 412 | 6.7% | $1.38万 | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $22.10万 | 0.00% | 5,068 | 5,068 | — | $22.10万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $22.14万 | 0.00% | 3,128 | 3,128 | — | $22.14万 | 新建仓 |
| WMK | WEIS MKTS INC | $22.15万 | 0.00% | 2,829 | -744 | -20.8% | -$5.83万 | 重新持有 |
| AI | C3 AI INC | $22.19万 | 0.00% | 24,412 | 6,073 | 33.1% | $5.52万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $22.24万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE C | $22.26万 | 0.00% | 1,925 | -2,231 | -53.7% | -$25.80万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $22.27万 | 0.00% | 12,864 | 2,250 | 21.2% | $3.89万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $22.29万 | 0.00% | 27,284 | 82 | 0.3% | $670 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $22.30万 | 0.00% | 500 | -1,400 | -73.7% | -$62.45万 | 减仓 |
| BBNX | BETA BIONICS INC | $22.37万 | 0.00% | 14,278 | 756 | 5.6% | $1.18万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $22.42万 | 0.00% | 2,979 | 128 | 4.5% | $9,632 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $22.46万 | 0.00% | 8,921 | 245 | 2.8% | $6,169 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $22.48万 | 0.00% | 4,495 | 4,495 | — | $22.48万 | 新建仓 |
| MAKO | MAKO MNG CORP | $22.52万 | 0.00% | 30,656 | -18,200 | -37.3% | -$13.37万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $22.54万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $22.63万 | 0.00% | 9,655 | -5 | -0.1% | -$117 | 减仓 |
| CVI | CVR ENERGY INC | $22.68万 | 0.00% | 8,235 | 89 | 1.1% | $2,451 | 加仓 |
| CRVL | CORVEL CORP | $22.68万 | 0.00% | 3,628 | -589 | -14.0% | -$3.68万 | 重新持有 |
| CNA | CNA FINL CORP | $22.72万 | 0.00% | 4,674 | 185 | 4.1% | $8,993 | 加仓 |
| PLUS | EPLUS INC | $22.81万 | 0.00% | 2,741 | 396 | 16.9% | $3.30万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $22.81万 | 0.00% | 5,262 | 694 | 15.2% | $3.01万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $22.83万 | 0.00% | 5,243 | 5,243 | — | $22.83万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $22.91万 | 0.00% | 3,588 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $22.91万 | 0.00% | 3,076 | 3,076 | — | $22.91万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $22.92万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC 看涨期权 | $22.96万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $22.98万 | 0.00% | 8,233 | 184 | 2.3% | $5,135 | 加仓 |
| ATEN | A10 NETWORKS INC | $22.98万 | 0.00% | 6,152 | 6,152 | — | $22.98万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $22.98万 | 0.00% | 27,428 | -4 | -0.0% | -$34 | 减仓 |
| AOM | ISHARES TR | $23.11万 | 0.00% | 4,633 | -5,558 | -54.5% | -$27.73万 | 减仓 |
| TDW | TIDEWATER INC NEW | $23.13万 | 0.00% | 3,472 | 316 | 10.0% | $2.11万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $23.16万 | 0.00% | 7,512 | 7,512 | — | $23.16万 | 新建仓 |
| — | VISTA GOLD CORP | $23.18万 | 0.00% | 122,807 | 12,294 | 11.1% | $2.32万 | 加仓 |
| KIE | SPDR SERIES TRUST | $23.26万 | 0.00% | 3,814 | -551 | -12.6% | -$3.36万 | 减仓 |
| ZD | ZIFF DAVIS INC | $23.33万 | 0.00% | 4,454 | -3,421 | -43.4% | -$17.92万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $23.38万 | 0.00% | 5,469 | 688 | 14.4% | $2.94万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $23.39万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $23.44万 | 0.00% | 3,604 | 3,604 | — | $23.44万 | 新建仓 |
| COCO | VITA COCO CO INC | $23.46万 | 0.00% | 3,547 | 3,547 | — | $23.46万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $23.46万 | 0.00% | 5,034 | 5,034 | — | $23.46万 | 新建仓 |
| EWU | ISHARES TR | $23.49万 | 0.00% | 5,092 | 1,144 | 29.0% | $5.28万 | 加仓 |
| WRBY | WARBY PARKER INC | $23.77万 | 0.00% | 7,834 | 7,834 | — | $23.77万 | 新建仓 |
| TNC | TENNANT CO | $23.78万 | 0.00% | 2,717 | -8 | -0.3% | -$700 | 重新持有 |
| HUBG | HUB GROUP INC | $23.79万 | 0.00% | 5,432 | -169 | -3.0% | -$7,401 | 重新持有 |
| ALGT | ALLEGIANT TRAVEL CO | $23.80万 | 0.00% | 2,024 | 2,024 | — | $23.80万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $23.86万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $23.86万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $23.93万 | 0.00% | 3,821 | 833 | 27.9% | $5.22万 | 重新持有 |
| QYLD | GLOBAL X FDS | $23.95万 | 0.00% | 12,997 | 555 | 4.5% | $1.02万 | 加仓 |
| WAFD | WAFD INC | $23.98万 | 0.00% | 6,250 | 6,250 | — | $23.98万 | 新建仓 |
| CRK | COMSTOCK RES INC | $23.99万 | 0.00% | 16,079 | 61 | 0.4% | $910 | 加仓 |
| FISV | FISERV INC 看跌期权 | $24.03万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $24.05万 | 0.00% | 16,486 | 832 | 5.3% | $1.21万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $24.08万 | 0.00% | 70,399 | -8,159 | -10.4% | -$2.79万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $24.13万 | 0.00% | 5,119 | 107 | 2.1% | $5,043 | 加仓 |
| — | OHIO VY BANC CORP | $24.16万 | 0.00% | 5,563 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $24.21万 | 0.00% | 209 | 27 | 14.8% | $3.13万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $24.35万 | 0.00% | 238,434 | 380 | 0.2% | $388 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $24.43万 | 0.00% | 2,546 | 204 | 8.7% | $1.96万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $24.48万 | 0.00% | 11,411 | 659 | 6.1% | $1.41万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $24.55万 | 0.00% | 9,265 | -1,062 | -10.3% | -$2.81万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $24.56万 | 0.00% | 500 | 200 | 66.7% | $9.82万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $24.60万 | 0.00% | 6,305 | 6,305 | — | $24.60万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $24.65万 | 0.00% | 10,662 | -15,632 | -59.5% | -$36.14万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $24.67万 | 0.00% | 13,128 | 1,982 | 17.8% | $3.72万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $24.69万 | 0.00% | 1,928 | -445 | -18.8% | -$5.70万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $24.72万 | 0.00% | 2,317 | -600 | -20.6% | -$6.40万 | 减仓 |
| — | UNITED STS 12 MONTH OIL FD L | $24.76万 | 0.00% | 5,458 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $24.76万 | 0.00% | 14,232 | 2,071 | 17.0% | $3.60万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $24.78万 | 0.00% | 13,768 | 13,768 | — | $24.78万 | 新建仓 |
| — | BITZERO HOLDINGS INC | $24.88万 | 0.00% | 36,806 | 36,806 | — | $24.88万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $24.93万 | 0.00% | 18,224 | 3,086 | 20.4% | $4.22万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $25.01万 | 0.00% | 6,046 | 665 | 12.4% | $2.75万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $25.03万 | 0.00% | 18,690 | 2,116 | 12.8% | $2.83万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $25.04万 | 0.00% | 10,592 | 481 | 4.8% | $1.14万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $25.08万 | 0.00% | 5,600 | -36,100 | -86.6% | -$161.67万 | 重新持有 |
| XYZ | BLOCK INC 看涨期权 | $25.08万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $25.11万 | 0.00% | 7,362 | 1,692 | 29.8% | $5.77万 | 重新持有 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $25.12万 | 0.00% | 5,009 | 10 | 0.2% | $501 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $25.22万 | 0.00% | 38,457 | 207 | 0.5% | $1,357 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $25.24万 | 0.00% | 6,102 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $25.29万 | 0.00% | 12,094 | 1,412 | 13.2% | $2.95万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $25.30万 | 0.00% | 4,126 | 1,173 | 39.7% | $7.19万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $25.34万 | 0.00% | 9,764 | -34 | -0.3% | -$882 | 减仓 |
| ZAP | GLOBAL X FDS | $25.49万 | 0.00% | 7,366 | 4,311 | 141.1% | $14.92万 | 加仓 |
| WT | WISDOMTREE INC | $25.51万 | 0.00% | 15,059 | 1,282 | 9.3% | $2.17万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $25.58万 | 0.00% | 12,522 | 2,020 | 19.2% | $4.13万 | 加仓 |
| AIN | ALBANY INTL CORP | $25.64万 | 0.00% | 3,442 | 3,442 | — | $25.64万 | 新建仓 |
| TFSL | TFS FINL CORP | $25.66万 | 0.00% | 14,483 | 2,243 | 18.3% | $3.97万 | 加仓 |
| VC | VISTEON CORP | $25.67万 | 0.00% | 2,587 | 61 | 2.4% | $6,052 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $25.73万 | 0.00% | 7,620 | 7,620 | — | $25.73万 | 新建仓 |
| LCID | LUCID GROUP INC | $26.00万 | 0.00% | 38,865 | 27,452 | 240.5% | $18.37万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $26.17万 | 0.00% | 1,100 | -3,300 | -75.0% | -$78.52万 | 减仓 |