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 |
|---|---|---|---|---|---|---|---|---|
| PGNY | PROGYNY INC | $36.42万 | 0.00% | 12,634 | 992 | 8.5% | $2.86万 | 加仓 |
| XNCR | XENCOR INC | $36.57万 | 0.00% | 22,716 | 1,055 | 4.9% | $1.70万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $36.61万 | 0.00% | 58,115 | -5 | -0.0% | -$32 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $36.62万 | 0.00% | 1,353 | 1,301 | 2,501.9% | $35.22万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $36.84万 | 0.00% | 19,764 | 6,268 | 46.4% | $11.68万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $36.84万 | 0.00% | 21,930 | 9,110 | 71.1% | $15.30万 | 加仓 |
| PRLB | PROTO LABS INC | $36.96万 | 0.00% | 4,535 | 319 | 7.6% | $2.60万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $37.01万 | 0.00% | 6,057 | 157 | 2.7% | $9,593 | 加仓 |
| VSGX | VANGUARD WORLD FD | $37.07万 | 0.00% | 4,502 | -3 | -0.1% | -$247 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $37.10万 | 0.00% | 59,452 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $37.11万 | 0.00% | 2,591 | 453 | 21.2% | $6.49万 | 加仓 |
| DDOG | DATADOG INC | $37.13万 | 0.00% | 261,000 | 261,000 | — | $37.13万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $37.13万 | 0.00% | 13,830 | 13,830 | — | $37.13万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $37.16万 | 0.00% | 8,561 | 1 | 0.0% | $43 | 加仓 |
| FHI | FEDERATED HERMES INC | $37.33万 | 0.00% | 6,760 | -665 | -9.0% | -$3.67万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $37.33万 | 0.00% | 4,112 | 1,113 | 37.1% | $10.10万 | 加仓 |
| HAPN | HAPPEN INC | $37.36万 | 0.00% | 18,014 | 29 | 0.2% | $601 | 加仓 |
| CNK | CINEMARK HLDGS INC | $37.68万 | 0.00% | 11,874 | -971 | -7.6% | -$3.08万 | 减仓 |
| PRK | PARK NATL CORP | $37.71万 | 0.00% | 2,061 | 75 | 3.8% | $1.37万 | 加仓 |
| BILS | SPDR SERIES TRUST | $37.76万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $37.82万 | 0.00% | 4,000 | -96,000 | -96.0% | -$907.58万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $37.88万 | 0.00% | 12,826 | 2,200 | 20.7% | $6.50万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $37.88万 | 0.00% | 23,648 | 7,718 | 48.4% | $12.36万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $38.13万 | 0.00% | 4,424 | 181 | 4.3% | $1.56万 | 加仓 |
| RXO | RXO INC | $38.17万 | 0.00% | 13,833 | 2,093 | 17.8% | $5.77万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $38.21万 | 0.00% | 2,930 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $38.21万 | 0.00% | 9,110 | 9,110 | — | $38.21万 | 新建仓 |
| MC | MOELIS & CO | $38.22万 | 0.00% | 5,842 | 381 | 7.0% | $2.49万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $38.28万 | 0.00% | 65,100 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $38.30万 | 0.00% | 3,030 | 240 | 8.6% | $3.03万 | 加仓 |
| NMR | NOMURA HLDGS INC | $38.37万 | 0.00% | 43,701 | 12,024 | 38.0% | $10.56万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $38.48万 | 0.00% | 10,967 | 650 | 6.3% | $2.28万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $38.49万 | 0.00% | 12,639 | 1,028 | 8.9% | $3.13万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $38.54万 | 0.00% | 5,500 | -13,000 | -70.3% | -$91.09万 | 减仓 |
| EXI | ISHARES TR | $38.56万 | 0.00% | 1,923 | 1,923 | — | $38.56万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $38.66万 | 0.00% | 62,969 | 2,603 | 4.3% | $1.60万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $38.68万 | 0.00% | 10,395 | -2,600 | -20.0% | -$9.67万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $38.68万 | 0.00% | 54,944 | 36,309 | 194.8% | $25.56万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $38.71万 | 0.00% | 6,708 | -411 | -5.8% | -$2.37万 | 减仓 |
| DON | WISDOMTREE TR | $38.73万 | 0.00% | 6,853 | -110 | -1.6% | -$6,217 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $38.86万 | 0.00% | 8,000 | -17,500 | -68.6% | -$85.00万 | 减仓 |
| DES | WISDOMTREE TR | $38.87万 | 0.00% | 9,556 | -163 | -1.7% | -$6,631 | 减仓 |
| ICVT | ISHARES TR | $38.94万 | 0.00% | 3,199 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $39.06万 | 0.00% | 3,191 | 3,177 | 22,692.9% | $38.89万 | 加仓 |
| AIPO | TIDAL TRUST II | $39.13万 | 0.00% | 11,711 | 3,330 | 39.7% | $11.13万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $39.21万 | 0.00% | 9,179 | 1,628 | 21.6% | $6.95万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $39.24万 | 0.00% | 10,720 | -6,868 | -39.0% | -$25.14万 | 减仓 |
| LEMB | ISHARES INC | $39.29万 | 0.00% | 9,261 | -986 | -9.6% | -$4.18万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $39.31万 | 0.00% | 5,100 | -8,800 | -63.3% | -$67.83万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $39.37万 | 0.00% | 3,610 | -100 | -2.7% | -$1.09万 | 减仓 |
| ABM | ABM INDS INC | $39.40万 | 0.00% | 8,905 | 322 | 3.8% | $1.42万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $39.41万 | 0.00% | 11,785 | 795 | 7.2% | $2.66万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $39.50万 | 0.00% | 92,500 | -30,700 | -24.9% | -$13.11万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $39.53万 | 0.00% | 4,356 | -543 | -11.1% | -$4.93万 | 减仓 |
| UTL | UNITIL CORP | $39.61万 | 0.00% | 7,517 | 145 | 2.0% | $7,640 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $39.77万 | 0.00% | 2,690 | 256 | 10.5% | $3.78万 | 加仓 |
| SHC | SOTERA HEALTH CO | $39.79万 | 0.00% | 22,416 | 804 | 3.7% | $1.43万 | 加仓 |
| EWA | ISHARES INC | $39.80万 | 0.00% | 14,133 | 11,825 | 512.3% | $33.30万 | 重新持有 |
| ARTY | ISHARES TR | $39.80万 | 0.00% | 5,226 | 1,625 | 45.1% | $12.38万 | 加仓 |
| NIO | NIO INC | $39.86万 | 0.00% | 78,765 | -187,220 | -70.4% | -$94.73万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $39.86万 | 0.00% | 23,700 | 0 | 0.0% | — | 不变 |
| — | COMMUNITY BANCORP INC VT | $39.87万 | 0.00% | 10,197 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $39.87万 | 0.00% | 39,128 | 491 | 1.3% | $5,003 | 加仓 |
| VCYT | VERACYTE INC | $39.87万 | 0.00% | 6,789 | 471 | 7.5% | $2.77万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $39.96万 | 0.00% | 9,331 | 85 | 0.9% | $3,641 | 加仓 |
| CATY | CATHAY GEN BANCORP | $40.27万 | 0.00% | 6,497 | 344 | 5.6% | $2.13万 | 加仓 |
| VBNK | VERSABANK NEW | $40.33万 | 0.00% | 17,352 | 3,943 | 29.4% | $9.17万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $40.34万 | 0.00% | 5,100 | 416 | 8.9% | $3.29万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $40.37万 | 0.00% | 7,316 | -19,761 | -73.0% | -$109.04万 | 减仓 |
| TRN | TRINITY INDS INC | $40.55万 | 0.00% | 11,727 | 1,078 | 10.1% | $3.73万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $40.65万 | 0.00% | 6,832 | 2 | 0.0% | $119 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $40.80万 | 0.00% | 6,897 | -157,338 | -95.8% | -$930.65万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $40.87万 | 0.00% | 8,810 | -612 | -6.5% | -$2.84万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $40.89万 | 0.00% | 5,603 | 611 | 12.2% | $4.46万 | 加仓 |
| FSLY | FASTLY INC | $40.91万 | 0.00% | 22,280 | -576 | -2.5% | -$1.06万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $40.93万 | 0.00% | 33,603 | 990 | 3.0% | $1.21万 | 加仓 |
| GFF | GRIFFON CORP | $40.95万 | 0.00% | 4,199 | 337 | 8.7% | $3.29万 | 加仓 |
| BLKB | BLACKBAUD INC | $41.01万 | 0.00% | 13,846 | 1,051 | 8.2% | $3.11万 | 加仓 |
| RIG | TRANSOCEAN LTD | $41.17万 | 0.00% | 84,193 | 533 | 0.6% | $2,606 | 加仓 |
| IAK | ISHARES TR | $41.21万 | 0.00% | 2,932 | 2,254 | 332.4% | $31.68万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $41.24万 | 0.00% | 1,482 | 112 | 8.2% | $3.12万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $41.33万 | 0.00% | 4,773 | -1,830 | -27.7% | -$15.85万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $41.34万 | 0.00% | 5,900 | -13,000 | -68.8% | -$91.09万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $41.63万 | 0.00% | 14,700 | 14,700 | — | $41.63万 | 新建仓 |
| DDOG | DATADOG INC 看涨期权 | $41.66万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC 看跌期权 | $41.66万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $41.77万 | 0.00% | 16,509 | -7,684 | -31.8% | -$19.44万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $41.93万 | 0.00% | 8,071 | -216,361 | -96.4% | -$1,123.99万 | 减仓 |
| ICUI | ICU MED INC | $41.97万 | 0.00% | 2,863 | 96 | 3.5% | $1.41万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $42.11万 | 0.00% | 16,151 | 7 | 0.0% | $182 | 加仓 |
| — | BANK OF AMER CORP | $42.15万 | 0.00% | 336 | 17 | 5.3% | $2.13万 | 加仓 |
| DBJP | DBX ETF TR | $42.25万 | 0.00% | 3,681 | 2,981 | 425.9% | $34.22万 | 加仓 |
| EUSA | ISHARES INC | $42.32万 | 0.00% | 3,706 | 600 | 19.3% | $6.85万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $42.33万 | 0.00% | 6,128 | -543 | -8.1% | -$3.75万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $42.34万 | 0.00% | 20,485 | 519 | 2.6% | $1.07万 | 加仓 |
| HEFA | ISHARES TR | $42.37万 | 0.00% | 9,029 | 7,129 | 375.2% | $33.45万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $42.40万 | 0.00% | 8,127 | -235 | -2.8% | -$1.23万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $42.42万 | 0.00% | 9,751 | -4,509 | -31.6% | -$19.61万 | 减仓 |
| IHAK | ISHARES TR | $42.46万 | 0.00% | 6,994 | -2,080 | -22.9% | -$12.63万 | 减仓 |
| IYE | ISHARES TR | $42.47万 | 0.00% | 7,505 | -1,957 | -20.7% | -$11.07万 | 减仓 |