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 |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $24.37万 | 0.00% | 11,200 | 10,000 | 833.3% | $21.76万 | 重新持有 |
| — | OHIO VY BANC CORP | $24.40万 | 0.00% | 5,563 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $24.42万 | 0.00% | 17,091 | 3,488 | 25.6% | $4.98万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $24.45万 | 0.00% | 20,547 | 603 | 3.0% | $7,176 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $24.57万 | 0.00% | 27,394 | -250 | -0.9% | -$2,242 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.67万 | 0.00% | 2,101 | 2,101 | — | $24.67万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $24.67万 | 0.00% | 17,096 | -592 | -3.3% | -$8,543 | 减仓 |
| — | ORACLE CORP | $24.69万 | 0.00% | 5,384 | 5,384 | — | $24.69万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $24.70万 | 0.00% | 3,534 | 27 | 0.8% | $1,887 | 加仓 |
| DIOD | DIODES INC | $24.79万 | 0.00% | 3,632 | 3,632 | — | $24.79万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $24.81万 | 0.00% | 6,336 | 879 | 16.1% | $3.44万 | 加仓 |
| IEV | ISHARES TR | $24.82万 | 0.00% | 3,654 | 355 | 10.8% | $2.41万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $24.85万 | 0.00% | 10,626 | 10,626 | — | $24.85万 | 新建仓 |
| NBTB | NBT BANCORP INC | $24.86万 | 0.00% | 5,838 | 512 | 9.6% | $2.18万 | 加仓 |
| GNW | GENWORTH FINL INC | $24.89万 | 0.00% | 30,650 | 4,270 | 16.2% | $3.47万 | 加仓 |
| NMR | NOMURA HLDGS INC | $24.99万 | 0.00% | 31,677 | 2,605 | 9.0% | $2.06万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $25.05万 | 0.00% | 4,999 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $25.14万 | 0.00% | 2,263 | 177 | 8.5% | $1.97万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $25.21万 | 0.00% | 7,700 | -262,300 | -97.1% | -$858.77万 | 重新持有 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $25.22万 | 0.00% | 24,250 | -9,518 | -28.2% | -$9.90万 | 减仓 |
| QQQI | NEOS ETF TRUST | $25.25万 | 0.00% | 5,082 | 4,112 | 423.9% | $20.43万 | 加仓 |
| — | G WILLI FOOD INTL LTD | $25.26万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $25.26万 | 0.00% | 21,211 | 917 | 4.5% | $1.09万 | 加仓 |
| UE | URBAN EDGE PPTYS | $25.37万 | 0.00% | 12,700 | 425 | 3.5% | $8,492 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $25.39万 | 0.00% | 5,300 | 1,813 | 52.0% | $8.69万 | 加仓 |
| AXGN | AXOGEN INC | $25.41万 | 0.00% | 7,670 | 7,670 | — | $25.41万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $25.41万 | 0.00% | 8,338 | 77 | 0.9% | $2,347 | 加仓 |
| — | SPROTT FDS TR | $25.43万 | 0.00% | 4,297 | 424 | 10.9% | $2.51万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $25.45万 | 0.00% | 800 | 800 | — | $25.45万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $25.45万 | 0.00% | 14,479 | 1,752 | 13.8% | $3.08万 | 加仓 |
| LXU | LSB INDS INC | $25.47万 | 0.00% | 17,096 | 17,096 | — | $25.47万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $25.47万 | 0.00% | 63,053 | 50,636 | 407.8% | $20.46万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $25.50万 | 0.00% | 11,343 | -12 | -0.1% | -$270 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $25.57万 | 0.00% | 2,342 | 2,342 | — | $25.57万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $25.60万 | 0.00% | 31,377 | -75,084 | -70.5% | -$61.27万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $25.65万 | 0.00% | 2,400 | 2,400 | — | $25.65万 | 新建仓 |
| WSFS | WSFS FINL CORP | $25.65万 | 0.00% | 3,919 | 274 | 7.5% | $1.79万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $25.68万 | 0.00% | 5,381 | 495 | 10.1% | $2.36万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $25.68万 | 0.00% | 5,342 | 7 | 0.1% | $336 | 加仓 |
| CIB | GRUPO CIBEST SA | $25.68万 | 0.00% | 3,527 | 3,527 | — | $25.68万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $25.69万 | 0.00% | 6,332 | 1,671 | 35.9% | $6.78万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $25.74万 | 0.00% | 15,638 | -382 | -2.4% | -$6,288 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $25.75万 | 0.00% | 17,985 | -2,837 | -13.6% | -$4.06万 | 减仓 |
| RNST | RENASANT CORP | $25.78万 | 0.00% | 7,135 | -1,993 | -21.8% | -$7.20万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.84万 | 0.00% | 5,952 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $25.87万 | 0.00% | 13,446 | 1,318 | 10.9% | $2.54万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $25.90万 | 0.00% | 4,089 | 376 | 10.1% | $2.38万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $25.90万 | 0.00% | 804 | 804 | — | $25.90万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $25.98万 | 0.00% | 4,332 | 1,370 | 46.3% | $8.22万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $26.02万 | 0.00% | 11,886 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $26.08万 | 0.00% | 4,987 | 200 | 4.2% | $1.05万 | 加仓 |
| XNCR | XENCOR INC | $26.12万 | 0.00% | 21,661 | -226 | -1.0% | -$2,726 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $26.13万 | 0.00% | 3,474 | -906 | -20.7% | -$6.81万 | 减仓 |
| ZLAB | ZAI LAB LTD | $26.15万 | 0.00% | 13,900 | -8,199 | -37.1% | -$15.42万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $26.26万 | 0.00% | 63,289 | -1,408 | -2.2% | -$5,843 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $26.27万 | 0.00% | 23,755 | 1,000 | 4.4% | $1.11万 | 加仓 |
| — | PROSHARES TR | $26.27万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| — | UNITED STS 12 MONTH OIL FD L | $26.31万 | 0.00% | 5,458 | 5,458 | — | $26.31万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $26.31万 | 0.00% | 7,820 | -1,247 | -13.8% | -$4.20万 | 减仓 |
| RDWR | RADWARE LTD | $26.32万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $26.37万 | 0.00% | 3,156 | 3,156 | — | $26.37万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $26.38万 | 0.00% | 2,373 | 259 | 12.3% | $2.88万 | 加仓 |
| BKE | BUCKLE INC | $26.40万 | 0.00% | 5,243 | 369 | 7.6% | $1.86万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $26.45万 | 0.00% | 4,881 | 75 | 1.6% | $4,063 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $26.46万 | 0.00% | 5,768 | 275 | 5.0% | $1.26万 | 加仓 |
| MAGS | LISTED FDS TR | $26.48万 | 0.00% | 4,570 | -8,492 | -65.0% | -$49.20万 | 减仓 |
| — | OUTSET MED INC | $26.50万 | 0.00% | 18,012 | 18,012 | — | $26.50万 | 新建仓 |
| PULS | PGIM ETF TR | $26.51万 | 0.00% | 5,355 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $26.61万 | 0.00% | 2,513 | 2,513 | — | $26.61万 | 新建仓 |
| — | BITFARMS LTD 看跌期权 | $26.68万 | 0.00% | 135,900 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $26.68万 | 0.00% | 27,793 | 5,712 | 25.9% | $5.48万 | 加仓 |
| — | SELECT MED HLDGS CORP | $26.70万 | 0.00% | 16,393 | 1,142 | 7.5% | $1.86万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $26.72万 | 0.00% | 2,500 | 2,500 | — | $26.72万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $26.81万 | 0.00% | 4,156 | -4 | -0.1% | -$258 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $26.81万 | 0.00% | 3,316 | 16 | 0.5% | $1,294 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $26.86万 | 0.00% | 6,865 | 124 | 1.8% | $4,851 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $26.88万 | 0.00% | 15,300 | 15,300 | — | $26.88万 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR | $26.98万 | 0.00% | 2,917 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $26.99万 | 0.00% | 7,453 | 4,668 | 167.6% | $16.90万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $27.14万 | 0.00% | 4,988 | -3,123 | -38.5% | -$17.00万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $27.17万 | 0.00% | 5,855 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $27.19万 | 0.00% | 1,243 | -1,380 | -52.6% | -$30.18万 | 减仓 |
| AVA | AVISTA CORP | $27.25万 | 0.00% | 6,789 | 913 | 15.5% | $3.66万 | 加仓 |
| SMR | NUSCALE PWR CORP | $27.29万 | 0.00% | 25,178 | 12,112 | 92.7% | $13.13万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $27.34万 | 0.00% | 4,900 | -26,100 | -84.2% | -$145.64万 | 减仓 |
| FTS | FORTIS INC 看涨期权 | $27.34万 | 0.00% | 4,900 | -235,100 | -98.0% | -$1,311.88万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $27.39万 | 0.00% | 4,808 | 378 | 8.5% | $2.15万 | 加仓 |
| AS | AMER SPORTS INC | $27.40万 | 0.00% | 8,323 | 1,952 | 30.6% | $6.43万 | 加仓 |
| CVI | CVR ENERGY INC | $27.41万 | 0.00% | 8,146 | 301 | 3.8% | $1.01万 | 重新持有 |
| GRNY | TIDAL TRUST I | $27.43万 | 0.00% | 11,493 | -1,374 | -10.7% | -$3.28万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $27.48万 | 0.00% | 10,327 | -9,377 | -47.6% | -$24.95万 | 减仓 |
| PJT | PJT PARTNERS INC | $27.54万 | 0.00% | 1,971 | 228 | 13.1% | $3.19万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $27.61万 | 0.00% | 38,250 | 1,000 | 2.7% | $7,219 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.62万 | 0.00% | 2,526 | -283 | -10.1% | -$3.09万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $27.66万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $27.66万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PICB | INVESCO EXCH TRADED FD TR II | $27.68万 | 0.00% | 11,982 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $27.70万 | 0.00% | 3,410 | 92 | 2.8% | $7,474 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $27.74万 | 0.00% | 11,202 | 1,398 | 14.3% | $3.46万 | 加仓 |
| DXJ | WISDOMTREE TR | $27.81万 | 0.00% | 1,754 | -563,934 | -99.7% | -$8,941.50万 | 减仓 |