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 |
|---|---|---|---|---|---|---|---|---|
| RNW | RENEW ENERGY GLOBAL PLC | $38.72万 | 0.00% | 84,543 | 38,120 | 82.1% | $17.46万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $38.87万 | 0.00% | 2,500 | 2,500 | — | $38.87万 | 新建仓 |
| YUM | YUM BRANDS INC 看涨期权 | $38.87万 | 0.00% | 2,500 | 2,500 | — | $38.87万 | 新建仓 |
| RGEN | REPLIGEN CORP 看跌期权 | $38.88万 | 0.00% | 3,300 | 3,300 | — | $38.88万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $38.92万 | 0.00% | 1,466 | -455 | -23.7% | -$12.08万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $38.97万 | 0.00% | 9,667 | 1,004 | 11.6% | $4.05万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $39.07万 | 0.00% | 2,000 | 2,000 | — | $39.07万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $39.07万 | 0.00% | 2,000 | 2,000 | — | $39.07万 | 新建仓 |
| SPSC | SPS COMM INC | $39.23万 | 0.00% | 7,046 | 1 | 0.0% | $56 | 加仓 |
| USDU | WISDOMTREE TR | $39.29万 | 0.00% | 14,921 | 14,921 | — | $39.29万 | 新建仓 |
| WIT | WIPRO LTD | $39.29万 | 0.00% | 185,335 | -1,099 | -0.6% | -$2,330 | 减仓 |
| SKT | TANGER INC | $39.44万 | 0.00% | 11,606 | 964 | 9.1% | $3.28万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $39.47万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $39.47万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $39.61万 | 0.00% | 9,074 | -41,229 | -82.0% | -$179.96万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $39.65万 | 0.00% | 1,000 | -3,300 | -76.7% | -$130.84万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $39.78万 | 0.00% | 8,363 | -2,105 | -20.1% | -$10.01万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $39.80万 | 0.00% | 9,246 | 7,875 | 574.4% | $33.89万 | 加仓 |
| SKYW | SKYWEST INC | $39.86万 | 0.00% | 4,340 | 303 | 7.5% | $2.78万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $39.94万 | 0.00% | 17,303 | 17,303 | — | $39.94万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $39.97万 | 0.00% | 15,070 | 626 | 4.3% | $1.66万 | 加仓 |
| ROG | ROGERS CORP | $40.00万 | 0.00% | 3,727 | 7 | 0.2% | $751 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $40.02万 | 0.00% | 6,656 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $40.03万 | 0.00% | 5,865 | -4,176 | -41.6% | -$28.51万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $40.26万 | 0.00% | 13,003 | 1,634 | 14.4% | $5.06万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $40.29万 | 0.00% | 3,755 | -332 | -8.1% | -$3.56万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $40.59万 | 0.00% | 11,227 | 258 | 2.4% | $9,327 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $40.67万 | 0.00% | 3,211 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $40.75万 | 0.00% | 17,934 | 996 | 5.9% | $2.26万 | 加仓 |
| CPNG | COUPANG INC | $40.78万 | 0.00% | 21,601 | -1,047 | -4.6% | -$1.98万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $40.96万 | 0.00% | 3,710 | 100 | 2.8% | $1.10万 | 加仓 |
| LNN | LINDSAY CORP | $41.00万 | 0.00% | 3,443 | 428 | 14.2% | $5.10万 | 加仓 |
| QXO | QXO INC | $41.07万 | 0.00% | 21,149 | 10,644 | 101.3% | $20.67万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $41.22万 | 0.00% | 12,995 | 12,995 | — | $41.22万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $41.23万 | 0.00% | 11,359 | 647 | 6.0% | $2.35万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $41.27万 | 0.00% | 7,461 | 741 | 11.0% | $4.10万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $41.32万 | 0.00% | 11,560 | 1,305 | 12.7% | $4.66万 | 加仓 |
| NVAX | NOVAVAX INC 看跌期权 | $41.43万 | 0.00% | 50,900 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $41.44万 | 0.00% | 13,143 | -932 | -6.6% | -$2.94万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $41.46万 | 0.00% | 8,310 | -1,018 | -10.9% | -$5.08万 | 减仓 |
| — | GLOBAL X FDS | $41.49万 | 0.00% | 10,859 | 10,859 | — | $41.49万 | 新建仓 |
| DUOL | DUOLINGO INC | $41.59万 | 0.00% | 4,219 | -2,918 | -40.9% | -$28.76万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $41.64万 | 0.00% | 23,700 | 23,700 | — | $41.64万 | 新建仓 |
| LEMB | ISHARES INC | $41.81万 | 0.00% | 10,247 | -4,676 | -31.3% | -$19.08万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $41.98万 | 0.00% | 15,594 | 1,364 | 9.6% | $3.67万 | 加仓 |
| RDNT | RADNET INC | $42.01万 | 0.00% | 7,517 | 1,960 | 35.3% | $10.95万 | 加仓 |
| FHI | FEDERATED HERMES INC | $42.11万 | 0.00% | 7,425 | 861 | 13.1% | $4.88万 | 加仓 |
| SEB | SEABOARD CORP DEL | $42.41万 | 0.00% | 75 | -1 | -1.3% | -$5,654 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $42.44万 | 0.00% | 31,434 | 2,144 | 7.3% | $2.89万 | 加仓 |
| MOD | MODINE MFG CO | $42.58万 | 0.00% | 1,965 | -174 | -8.1% | -$3.77万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $42.60万 | 0.00% | 7,115 | 799 | 12.7% | $4.78万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $42.64万 | 0.00% | 42,893 | -42,912 | -50.0% | -$42.65万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $42.78万 | 0.00% | 33,868 | -3,616 | -9.6% | -$4.57万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $42.78万 | 0.00% | 6,032 | 305 | 5.3% | $2.16万 | 加仓 |
| SARO | STANDARDAERO INC | $42.83万 | 0.00% | 16,583 | 16,583 | — | $42.83万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $43.00万 | 0.00% | 4,734 | 161 | 3.5% | $1.46万 | 加仓 |
| SDCI | USCF ETF TR | $43.01万 | 0.00% | 15,791 | 3,422 | 27.7% | $9.32万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $43.08万 | 0.00% | 15,530 | -144 | -0.9% | -$3,995 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $43.13万 | 0.00% | 4,990 | 467 | 10.3% | $4.04万 | 加仓 |
| RPD | RAPID7 INC | $43.25万 | 0.00% | 78,486 | -8,780 | -10.1% | -$4.84万 | 减仓 |
| RDN | RADIAN GROUP INC | $43.31万 | 0.00% | 13,091 | -110 | -0.8% | -$3,639 | 减仓 |
| PLXS | PLEXUS CORP | $43.34万 | 0.00% | 2,140 | 268 | 14.3% | $5.43万 | 加仓 |
| KRC | KILROY REALTY CORP | $43.53万 | 0.00% | 15,432 | -11,615 | -42.9% | -$32.77万 | 减仓 |
| ZYME | ZYMEWORKS INC | $43.74万 | 0.00% | 17,468 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $43.91万 | 0.00% | 9,701 | -50 | -0.5% | -$2,263 | 减仓 |
| IWX | ISHARES TR | $44.06万 | 0.00% | 4,754 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $44.19万 | 0.00% | 16,408 | 868 | 5.6% | $2.34万 | 加仓 |
| KAI | KADANT INC | $44.23万 | 0.00% | 1,513 | 105 | 7.5% | $3.07万 | 加仓 |
| — | PUTNAM ETF TRUST | $44.25万 | 0.00% | 8,768 | 10 | 0.1% | $505 | 加仓 |
| OLN | OLIN CORP | $44.46万 | 0.00% | 14,956 | 2,458 | 19.7% | $7.31万 | 加仓 |
| XRT | SPDR SERIES TRUST | $44.48万 | 0.00% | 5,527 | 4,212 | 320.3% | $33.89万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $44.60万 | 0.00% | 6,671 | -966 | -12.6% | -$6.46万 | 减仓 |
| ACWV | ISHARES INC | $44.74万 | 0.00% | 3,743 | 108 | 3.0% | $1.29万 | 加仓 |
| KBR | KBR INC | $44.79万 | 0.00% | 12,151 | -591 | -4.6% | -$2.18万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $44.98万 | 0.00% | 9,968 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $45.00万 | 0.00% | 4,401 | -835 | -15.9% | -$8.54万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $45.13万 | 0.00% | 4,899 | 356 | 7.8% | $3.28万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $45.18万 | 0.00% | 10,656 | -1,919 | -15.3% | -$8.14万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $45.23万 | 0.00% | 10,000 | -443,500 | -97.8% | -$2,005.95万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $45.29万 | 0.00% | 4,771 | -1,404 | -22.7% | -$13.33万 | 减仓 |
| — | TASEKO MINES LTD 看涨期权 | $45.35万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $45.42万 | 0.00% | 9,917 | 1,843 | 22.8% | $8.44万 | 加仓 |
| BMM | BLUE MOON METALS INC | $45.42万 | 0.00% | 70,117 | 70,117 | — | $45.42万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $45.43万 | 0.00% | 89,968 | 1,098 | 1.2% | $5,545 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $45.49万 | 0.00% | 10,659 | -830 | -7.2% | -$3.54万 | 减仓 |
| DOCS | DOXIMITY INC | $45.52万 | 0.00% | 19,536 | -21,082 | -51.9% | -$49.12万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $45.59万 | 0.00% | 21,294 | -6,744 | -24.1% | -$14.44万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $45.60万 | 0.00% | 3,100 | -26,600 | -89.6% | -$391.31万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $46.18万 | 0.00% | 2,000 | 2,000 | — | $46.18万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $46.19万 | 0.00% | 98,700 | -1,400 | -1.4% | -$6,552 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $46.19万 | 0.00% | 35,075 | -1,444 | -4.0% | -$1.90万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $46.25万 | 0.00% | 9,000 | 9,000 | — | $46.25万 | 新建仓 |
| U | UNITY SOFTWARE INC | $46.34万 | 0.00% | 21,123 | -462 | -2.1% | -$1.01万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $46.56万 | 0.00% | 19,687 | 10,655 | 118.0% | $25.20万 | 加仓 |
| BANF | BANCFIRST CORP | $46.57万 | 0.00% | 4,292 | 139 | 3.3% | $1.51万 | 加仓 |
| EXPO | EXPONENT INC | $46.74万 | 0.00% | 7,163 | 331 | 4.8% | $2.16万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $46.80万 | 0.00% | 22,852 | 22,852 | — | $46.80万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $46.82万 | 0.00% | 208,052 | 43,740 | 26.6% | $9.84万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $46.93万 | 0.00% | 12,541 | 1,115 | 9.8% | $4.17万 | 加仓 |
| BKU | BANKUNITED INC | $47.29万 | 0.00% | 10,471 | -145 | -1.4% | -$6,548 | 减仓 |