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 |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC | $30.86万 | 0.00% | 10,444 | 378 | 3.8% | $1.12万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $30.88万 | 0.00% | 10,984 | 2,525 | 29.8% | $7.10万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $30.88万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $30.95万 | 0.00% | 8,377 | 39 | 0.5% | $1,441 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $31.01万 | 0.00% | 4,442 | 4,442 | — | $31.01万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $31.02万 | 0.00% | 289,936 | 4,700 | 1.6% | $5,029 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $31.07万 | 0.00% | 488 | -1,162 | -70.4% | -$73.99万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $31.08万 | 0.00% | 3,712 | 238 | 6.9% | $1.99万 | 加仓 |
| TLTE | FLEXSHARES TR | $31.15万 | 0.00% | 4,025 | 1,480 | 58.2% | $11.45万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $31.18万 | 0.00% | 4,065 | -743 | -15.5% | -$5.70万 | 减仓 |
| WSFS | WSFS FINL CORP | $31.26万 | 0.00% | 4,074 | 155 | 4.0% | $1.19万 | 加仓 |
| EIS | ISHARES INC | $31.43万 | 0.00% | 2,604 | -106,665 | -97.6% | -$1,287.55万 | 减仓 |
| IEV | ISHARES TR | $31.48万 | 0.00% | 4,321 | 667 | 18.3% | $4.86万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $31.49万 | 0.00% | 8,199 | 8,199 | — | $31.49万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $31.50万 | 0.00% | 3,216 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. 看跌期权 | $31.63万 | 0.00% | 10,000 | -40,000 | -80.0% | -$126.54万 | 减仓 |
| E | ENI SPA | $31.65万 | 0.00% | 6,755 | 1,501 | 28.6% | $7.03万 | 加仓 |
| IVES | WEDBUSH SER TR | $31.66万 | 0.00% | 8,310 | 916 | 12.4% | $3.49万 | 加仓 |
| IMCV | ISHARES TR | $31.67万 | 0.00% | 3,466 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $31.79万 | 0.00% | 10,300 | 300 | 3.0% | $9,258 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $31.83万 | 0.00% | 8,437 | -660 | -7.3% | -$2.49万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $31.87万 | 0.00% | 6,928 | -443 | -6.0% | -$2.04万 | 减仓 |
| AEG | AEGON LTD | $32.04万 | 0.00% | 37,963 | -463,177 | -92.4% | -$390.92万 | 减仓 |
| AGYS | AGILYSYS INC | $32.10万 | 0.00% | 3,072 | -81 | -2.6% | -$8,465 | 重新持有 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $32.16万 | 0.00% | 6,652 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW 看跌期权 | $32.17万 | 0.00% | 3,700 | 3,700 | — | $32.17万 | 新建仓 |
| TBIL | RBB FD INC | $32.17万 | 0.00% | 6,453 | -36,531 | -85.0% | -$182.14万 | 减仓 |
| IGOV | ISHARES TR | $32.20万 | 0.00% | 7,848 | -405 | -4.9% | -$1.66万 | 减仓 |
| DORM | DORMAN PRODS INC | $32.20万 | 0.00% | 2,360 | 97 | 4.3% | $1.32万 | 加仓 |
| CVBF | CVB FINL CORP | $32.46万 | 0.00% | 14,394 | 4,148 | 40.5% | $9.35万 | 加仓 |
| PTNQ | PACER FDS TR | $32.49万 | 0.00% | 3,665 | 3,065 | 510.8% | $27.17万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $32.51万 | 0.00% | 33,104 | 1,670 | 5.3% | $1.64万 | 加仓 |
| CTS | CTS CORP | $32.63万 | 0.00% | 5,006 | 95 | 1.9% | $6,193 | 加仓 |
| LPL | LG DISPLAY CO LTD | $32.92万 | 0.00% | 84,632 | 71,036 | 522.5% | $27.63万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $33.06万 | 0.00% | 1,250 | 31 | 2.5% | $8,198 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $33.06万 | 0.00% | 24,434 | 4,089 | 20.1% | $5.53万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $33.17万 | 0.00% | 10,664 | 544 | 5.4% | $1.69万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $33.20万 | 0.00% | 22,914 | -15,813 | -40.8% | -$22.91万 | 减仓 |
| KFY | KORN FERRY | $33.20万 | 0.00% | 4,987 | 329 | 7.1% | $2.19万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $33.29万 | 0.00% | 21,916 | -59,791 | -73.2% | -$90.82万 | 减仓 |
| — | G WILLI FOOD INTL LTD | $33.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $33.33万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $33.35万 | 0.00% | 6,203 | 186 | 3.1% | $9,999 | 加仓 |
| GLOB | GLOBANT S A | $33.35万 | 0.00% | 11,523 | 3,482 | 43.3% | $10.08万 | 重新持有 |
| USDU | WISDOMTREE TR | $33.37万 | 0.00% | 12,833 | -2,088 | -14.0% | -$5.43万 | 减仓 |
| CXT | CRANE NXT CO | $33.39万 | 0.00% | 6,527 | 570 | 9.6% | $2.92万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $33.40万 | 0.00% | 1,795 | -28,929 | -94.2% | -$538.25万 | 重新持有 |
| KSS | KOHLS CORP | $33.57万 | 0.00% | 18,942 | 355 | 1.9% | $6,291 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $33.57万 | 0.00% | 18,724 | 1,369 | 7.9% | $2.45万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $33.64万 | 0.00% | 1,538 | 72 | 4.9% | $1.57万 | 加仓 |
| S | SENTINELONE INC | $33.67万 | 0.00% | 19,839 | 8,803 | 79.8% | $14.94万 | 加仓 |
| LIF | LIFE360 INC | $33.70万 | 0.00% | 6,088 | 726 | 13.5% | $4.02万 | 加仓 |
| BRC | BRADY CORP | $33.77万 | 0.00% | 3,688 | 278 | 8.2% | $2.55万 | 加仓 |
| BPOP | POPULAR INC | $33.84万 | 0.00% | 2,061 | 477 | 30.1% | $7.83万 | 加仓 |
| BGC | BGC GROUP INC | $33.84万 | 0.00% | 31,658 | 2,050 | 6.9% | $2.19万 | 加仓 |
| — | COLUMBIA ETF TR II | $33.85万 | 0.00% | 5,675 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $33.86万 | 0.00% | 7,452 | -1 | -0.0% | -$45 | 减仓 |
| LAUR | LAUREATE ED INC | $33.87万 | 0.00% | 9,325 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $33.93万 | 0.00% | 76 | 1 | 1.3% | $4,464 | 加仓 |
| ADT | ADT INC DEL | $34.15万 | 0.00% | 52,533 | 16,011 | 43.8% | $10.41万 | 加仓 |
| WDFC | WD 40 CO | $34.35万 | 0.00% | 1,410 | -394 | -21.8% | -$9.60万 | 减仓 |
| PJT | PJT PARTNERS INC | $34.38万 | 0.00% | 2,278 | 307 | 15.6% | $4.63万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $34.39万 | 0.00% | 2,556 | 30 | 1.2% | $4,037 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $34.42万 | 0.00% | 3,488 | 3,488 | — | $34.42万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $34.45万 | 0.00% | 2,025 | 712 | 54.2% | $12.11万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $34.46万 | 0.00% | 4,246 | 286 | 7.2% | $2.32万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $34.47万 | 0.00% | 8,939 | 259 | 3.0% | $9,987 | 加仓 |
| FULT | FULTON FINL CORP PA | $34.51万 | 0.00% | 14,267 | 529 | 3.9% | $1.28万 | 加仓 |
| NBTB | NBT BANCORP INC | $34.53万 | 0.00% | 6,995 | 1,157 | 19.8% | $5.71万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $34.54万 | 0.00% | 15,491 | 3,632 | 30.6% | $8.10万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $34.63万 | 0.00% | 10,415 | 137 | 1.3% | $4,555 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $34.66万 | 0.00% | 71,617 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $34.84万 | 0.00% | 9,716 | 16 | 0.2% | $574 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $34.97万 | 0.00% | 3,432 | 158 | 4.8% | $1.61万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $35.00万 | 0.00% | 16,692 | 1,098 | 7.0% | $2.30万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $35.05万 | 0.00% | 7,415 | 1,573 | 26.9% | $7.44万 | 加仓 |
| DC | DAKOTA GOLD CORP | $35.12万 | 0.00% | 82,440 | -7,528 | -8.4% | -$3.21万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $35.21万 | 0.00% | 8,581 | -829 | -8.8% | -$3.40万 | 减仓 |
| DOCS | DOXIMITY INC | $35.31万 | 0.00% | 17,026 | -2,510 | -12.8% | -$5.21万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $35.37万 | 0.00% | 2,418 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $35.43万 | 0.00% | 15,600 | 40 | 0.3% | $908 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $35.47万 | 0.00% | 11,286 | 84 | 0.7% | $2,640 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $35.53万 | 0.00% | 6,319 | -400 | -6.0% | -$2.25万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $35.54万 | 0.00% | 5,400 | -3,600 | -40.0% | -$23.70万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $35.73万 | 0.00% | 6,631 | -1,326 | -16.7% | -$7.14万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $35.76万 | 0.00% | 6,764 | 1,181 | 21.2% | $6.24万 | 加仓 |
| AEHR | AEHR TEST SYS | $35.79万 | 0.00% | 3,726 | 3,726 | — | $35.79万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $35.80万 | 0.00% | 3,211 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $35.85万 | 0.00% | 16,786 | 1,364 | 8.8% | $2.91万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $35.87万 | 0.00% | 5,015 | 27 | 0.5% | $1,931 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $35.91万 | 0.00% | 5,463 | -159 | -2.8% | -$1.05万 | 减仓 |
| AXGN | AXOGEN INC | $35.95万 | 0.00% | 7,784 | 114 | 1.5% | $5,266 | 加仓 |
| — | BEAZER HOMES USA INC | $35.97万 | 0.00% | 12,825 | -621 | -4.6% | -$1.74万 | 减仓 |
| NMIH | NMI HLDGS INC | $36.03万 | 0.00% | 8,768 | -47 | -0.5% | -$1,931 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $36.04万 | 0.00% | 25,506 | -23,904 | -48.4% | -$33.78万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $36.10万 | 0.00% | 6,894 | 29 | 0.4% | $1,519 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $36.18万 | 0.00% | 4,447 | -35 | -0.8% | -$2,848 | 减仓 |
| FSK | FS KKR CAP CORP | $36.23万 | 0.00% | 34,500 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC 看涨期权 | $36.29万 | 0.00% | 21,000 | 21,000 | — | $36.29万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $36.36万 | 0.00% | 4,807 | 1,273 | 36.0% | $9.63万 | 加仓 |