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 |
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS IN | $26.19万 | 0.00% | 15,227 | 816 | 5.7% | $1.40万 | 加仓 |
| — | NEW FOUND GOLD CORP | $26.21万 | 0.00% | 169,883 | 15,983 | 10.4% | $2.47万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $26.39万 | 0.00% | 900 | -6,300 | -87.5% | -$184.70万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $26.40万 | 0.00% | 1,800 | -1,700 | -48.6% | -$24.93万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $26.46万 | 0.00% | 6,285 | -418 | -6.2% | -$1.76万 | 重新持有 |
| SPNT | SIRIUSPOINT LTD | $26.47万 | 0.00% | 11,031 | 451 | 4.3% | $1.08万 | 加仓 |
| PRGO | PERRIGO CO PLC | $26.49万 | 0.00% | 25,493 | 12,067 | 89.9% | $12.54万 | 加仓 |
| BUG | GLOBAL X FDS | $26.51万 | 0.00% | 6,940 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $26.53万 | 0.00% | 12,138 | -3,104 | -20.4% | -$6.79万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $26.57万 | 0.00% | 2,019 | 2,019 | — | $26.57万 | 新建仓 |
| CNMD | CONMED CORP | $26.61万 | 0.00% | 8,129 | -77,317 | -90.5% | -$253.06万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $26.68万 | 0.00% | 797 | -7 | -0.9% | -$2,344 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $26.72万 | 0.00% | 22,093 | 22,093 | — | $26.72万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $26.75万 | 0.00% | 3,493 | 621 | 21.6% | $4.76万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $26.77万 | 0.00% | 5,952 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $26.83万 | 0.00% | 26,749 | 1,571 | 6.2% | $1.58万 | 加仓 |
| ESTC | ELASTIC N V | $26.92万 | 0.00% | 4,721 | 1,657 | 54.1% | $9.45万 | 重新持有 |
| ENOV | ENOVIS CORPORATION | $26.95万 | 0.00% | 13,018 | 13,018 | — | $26.95万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $26.95万 | 0.00% | 2,800 | -13,600 | -82.9% | -$130.90万 | 减仓 |
| BOKF | BOK FINL CORP | $27.10万 | 0.00% | 1,951 | 213 | 12.3% | $2.96万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $27.10万 | 0.00% | 7,370 | -64,463 | -89.7% | -$237.03万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $27.10万 | 0.00% | 3,529 | -213 | -5.7% | -$1.64万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $27.13万 | 0.00% | 2,950 | 2,950 | — | $27.13万 | 新建仓 |
| BOH | BANK HAWAII CORP | $27.27万 | 0.00% | 3,347 | 553 | 19.8% | $4.51万 | 加仓 |
| MAGS | LISTED FDS TR | $27.28万 | 0.00% | 4,242 | -328 | -7.2% | -$2.11万 | 减仓 |
| EEMV | ISHARES INC | $27.34万 | 0.00% | 3,632 | -90 | -2.4% | -$6,776 | 减仓 |
| FFBC | 1ST FINL BANCORP | $27.39万 | 0.00% | 8,097 | -116 | -1.4% | -$3,924 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $27.44万 | 0.00% | 9,715 | 408 | 4.4% | $1.15万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $27.46万 | 0.00% | 9,222 | 388 | 4.4% | $1.16万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $27.62万 | 0.00% | 16,298 | 660 | 4.2% | $1.12万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $27.64万 | 0.00% | 5,502 | 82 | 1.5% | $4,119 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $27.66万 | 0.00% | 11,097 | -3,057 | -21.6% | -$7.62万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $27.75万 | 0.00% | 11,982 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $27.78万 | 0.00% | 4,892 | -190 | -3.7% | -$1.08万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $27.82万 | 0.00% | 4,276 | 162 | 3.9% | $1.05万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $27.85万 | 0.00% | 832 | 30 | 3.7% | $1.00万 | 加仓 |
| GRNY | TIDAL TRUST I | $28.13万 | 0.00% | 10,175 | -1,318 | -11.5% | -$3.64万 | 减仓 |
| CHCO | CITY HLDG CO | $28.29万 | 0.00% | 2,133 | 118 | 5.9% | $1.57万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $28.33万 | 0.00% | 2,523 | 2,523 | — | $28.33万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $28.36万 | 0.00% | 6,382 | 46 | 0.7% | $2,044 | 加仓 |
| NSP | INSPERITY INC | $28.39万 | 0.00% | 6,872 | 6,872 | — | $28.39万 | 新建仓 |
| DGII | DIGI INTL INC | $28.41万 | 0.00% | 3,790 | 3,790 | — | $28.41万 | 新建仓 |
| CORP | PIMCO ETF TR | $28.43万 | 0.00% | 2,934 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC | $28.43万 | 0.00% | 12,704 | -26,512 | -67.6% | -$59.33万 | 减仓 |
| — | NERVGEN PHARMA CORP | $28.44万 | 0.00% | 78,394 | 15,494 | 24.6% | $5.62万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $28.45万 | 0.00% | 7,815 | -22,039 | -73.8% | -$80.24万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $28.47万 | 0.00% | 16,445 | 3,070 | 23.0% | $5.31万 | 加仓 |
| HEDJ | WISDOMTREE TR | $28.51万 | 0.00% | 5,002 | 15 | 0.3% | $855 | 加仓 |
| STBA | S & T BANCORP INC | $28.52万 | 0.00% | 5,810 | 58 | 1.0% | $2,847 | 加仓 |
| AXTI | AXT INC | $28.57万 | 0.00% | 3,963 | -93 | -2.3% | -$6,703 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $28.57万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看跌期权 | $28.57万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $28.61万 | 0.00% | 37,160 | -4 | -0.0% | -$31 | 减仓 |
| SEZL | SEZZLE INC | $28.66万 | 0.00% | 1,670 | 1,670 | — | $28.66万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $28.69万 | 0.00% | 1,254 | -3,103 | -71.2% | -$71.00万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $28.69万 | 0.00% | 37,954 | 1,456 | 4.0% | $1.10万 | 加仓 |
| AVA | AVISTA CORP | $28.71万 | 0.00% | 7,017 | 228 | 3.4% | $9,327 | 加仓 |
| CALX | CALIX INC | $28.77万 | 0.00% | 7,710 | -70 | -0.9% | -$2,612 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $28.78万 | 0.00% | 12,707 | 2,542 | 25.0% | $5.76万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $28.81万 | 0.00% | 2,380 | -1,048 | -30.6% | -$12.68万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $28.83万 | 0.00% | 7,996 | 482 | 6.4% | $1.74万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $28.86万 | 0.00% | 4,000 | -89,500 | -95.7% | -$645.83万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $28.88万 | 0.00% | 5,429 | -413 | -7.1% | -$2.20万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $29.11万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $29.19万 | 0.00% | 2,463 | 157 | 6.8% | $1.86万 | 加仓 |
| EUHY | ISHARES INC | $29.40万 | 0.00% | 5,458 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $29.48万 | 0.00% | 8,712 | 389 | 4.7% | $1.32万 | 加仓 |
| GNW | GENWORTH FINL INC | $29.51万 | 0.00% | 31,161 | 511 | 1.7% | $4,839 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $29.56万 | 0.00% | 4,172 | 83 | 2.0% | $5,881 | 加仓 |
| JBS | JBS N.V. 看涨期权 | $29.62万 | 0.00% | 25,000 | 25,000 | — | $29.62万 | 新建仓 |
| DNOW | DNOW INC | $29.65万 | 0.00% | 22,861 | 1,650 | 7.8% | $2.14万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $29.69万 | 0.00% | 3,959 | -4,658 | -54.1% | -$34.94万 | 减仓 |
| JACK | JACK IN THE BOX INC | $29.75万 | 0.00% | 18,815 | 8,565 | 83.6% | $13.54万 | 重新持有 |
| PVAL | PUTNAM ETF TRUST | $29.83万 | 0.00% | 5,855 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $29.93万 | 0.00% | 14,720 | 241 | 1.7% | $4,900 | 加仓 |
| KN | KNOWLES CORP | $29.96万 | 0.00% | 7,222 | 7,222 | — | $29.96万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $29.96万 | 0.00% | 1,490 | -88 | -5.6% | -$1.77万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $29.97万 | 0.00% | 6,444 | 132 | 2.1% | $6,139 | 加仓 |
| BCH | BANCO DE CHILE | $29.98万 | 0.00% | 7,540 | 7,540 | — | $29.98万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $30.04万 | 0.00% | 11,454 | 204 | 1.8% | $5,351 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $30.10万 | 0.00% | 8,716 | 784 | 9.9% | $2.71万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $30.11万 | 0.00% | 20,115 | 20,115 | — | $30.11万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $30.12万 | 0.00% | 11,415 | 72 | 0.6% | $1,900 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $30.13万 | 0.00% | 8,732 | -2,495 | -22.2% | -$8.61万 | 减仓 |
| DAN | DANA INC | $30.15万 | 0.00% | 11,079 | 160 | 1.5% | $4,354 | 加仓 |
| CNS | COHEN & STEERS INC | $30.21万 | 0.00% | 3,968 | 3,968 | — | $30.21万 | 新建仓 |
| AOK | ISHARES TR | $30.28万 | 0.00% | 7,300 | -444 | -5.7% | -$1.84万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $30.32万 | 0.00% | 4,899 | 18 | 0.4% | $1,114 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $30.32万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $30.35万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $30.37万 | 0.00% | 11,886 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $30.38万 | 0.00% | 13,278 | 578 | 4.6% | $1.32万 | 加仓 |
| RNST | RENASANT CORP | $30.44万 | 0.00% | 7,156 | 21 | 0.3% | $893 | 加仓 |
| KMPR | KEMPER CORP | $30.46万 | 0.00% | 11,298 | 614 | 5.7% | $1.66万 | 加仓 |
| OLN | OLIN CORP | $30.55万 | 0.00% | 15,413 | 457 | 3.1% | $9,058 | 加仓 |
| WHD | CACTUS INC | $30.61万 | 0.00% | 5,975 | 868 | 17.0% | $4.45万 | 加仓 |
| — | PROSHARES TR | $30.63万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $30.80万 | 0.00% | 6,041 | 6,041 | — | $30.80万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $30.83万 | 0.00% | 4,000 | -8,800 | -68.8% | -$67.83万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $30.85万 | 0.00% | 3,672 | 67 | 1.9% | $5,629 | 加仓 |