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 |
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC | $42.47万 | 0.00% | 12,275 | -240 | -1.9% | -$8,304 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $42.61万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $42.61万 | 0.00% | 8,310 | 0 | 0.0% | — | 不变 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $42.66万 | 0.00% | 17,040 | 17,040 | — | $42.66万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $42.77万 | 0.00% | 14,380 | 14,380 | — | $42.77万 | 新建仓 |
| ITB | ISHARES TR | $42.84万 | 0.00% | 4,100 | 331 | 8.8% | $3.46万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $42.85万 | 0.00% | 110,000 | 110,000 | — | $42.85万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $42.86万 | 0.00% | 7,686 | 1,918 | 33.3% | $10.70万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $42.93万 | 0.00% | 40,617 | -2,276 | -5.3% | -$2.41万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $42.94万 | 0.00% | 12,900 | 12,900 | — | $42.94万 | 新建仓 |
| — | TRUBRIDGE INC | $43.02万 | 0.00% | 16,413 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $43.08万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $43.08万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $43.10万 | 0.00% | 7,335 | 172 | 2.4% | $1.01万 | 加仓 |
| SDCI | USCF ETF TR | $43.11万 | 0.00% | 16,306 | 515 | 3.3% | $1.36万 | 加仓 |
| SPSC | SPS COMM INC | $43.17万 | 0.00% | 7,552 | 506 | 7.2% | $2.89万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $43.25万 | 0.00% | 34,727 | -10,064 | -22.5% | -$12.53万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $43.26万 | 0.00% | 18,032 | 936 | 5.5% | $2.25万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $43.32万 | 0.00% | 14,790 | -2,239 | -13.1% | -$6.56万 | 减仓 |
| AVNT | AVIENT CORPORATION | $43.35万 | 0.00% | 11,729 | 370 | 3.3% | $1.37万 | 加仓 |
| SPUS | TIDAL TRUST I | $43.65万 | 0.00% | 7,592 | 3,727 | 96.4% | $21.43万 | 加仓 |
| KBR | KBR INC | $43.76万 | 0.00% | 12,673 | 522 | 4.3% | $1.80万 | 加仓 |
| ACWV | ISHARES INC | $43.79万 | 0.00% | 3,643 | -100 | -2.7% | -$1.20万 | 减仓 |
| FBNC | FIRST BANCORP N C | $43.82万 | 0.00% | 6,855 | 870 | 14.5% | $5.56万 | 加仓 |
| RYLD | GLOBAL X FDS | $43.97万 | 0.00% | 27,497 | 3,500 | 14.6% | $5.60万 | 加仓 |
| SPYI | NEOS ETF TRUST | $44.03万 | 0.00% | 8,294 | 875 | 11.8% | $4.65万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $44.05万 | 0.00% | 13,609 | -176 | -1.3% | -$5,697 | 减仓 |
| KD | KYNDRYL HLDGS INC | $44.10万 | 0.00% | 38,991 | -22,667 | -36.8% | -$25.64万 | 减仓 |
| SKYW | SKYWEST INC | $44.15万 | 0.00% | 4,444 | 104 | 2.4% | $1.03万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $44.18万 | 0.00% | 15,600 | 15,600 | — | $44.18万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $44.28万 | 0.00% | 2,558 | 235 | 10.1% | $4.07万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $44.33万 | 0.00% | 5,100 | -107,400 | -95.5% | -$933.63万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $44.38万 | 0.00% | 15,297 | -4,779 | -23.8% | -$13.86万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $44.71万 | 0.00% | 35,042 | 35,042 | — | $44.71万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $44.75万 | 0.00% | 6,667 | 235 | 3.7% | $1.58万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $44.97万 | 0.00% | 732 | 56 | 8.3% | $3.44万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $45.26万 | 0.00% | 15,853 | -555 | -3.4% | -$1.58万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $45.30万 | 0.00% | 13,538 | -2,116 | -13.5% | -$7.08万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $45.32万 | 0.00% | 98,100 | -600 | -0.6% | -$2,772 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $45.33万 | 0.00% | 6,300 | -48,300 | -88.5% | -$347.52万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $45.34万 | 0.00% | 9,100 | 6,000 | 193.5% | $29.89万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $45.41万 | 0.00% | 13,250 | 13,250 | — | $45.41万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $45.46万 | 0.00% | 3,100 | 1,100 | 55.0% | $16.13万 | 加仓 |
| FLO | FLOWERS FOODS INC | $45.48万 | 0.00% | 57,567 | 32,962 | 134.0% | $26.04万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $45.57万 | 0.00% | 6,947 | 2,615 | 60.4% | $17.15万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $45.60万 | 0.00% | 7,482 | 7,482 | — | $45.60万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $45.62万 | 0.00% | 6,656 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC | $46.05万 | 0.00% | 311,289 | 103,237 | 49.6% | $15.27万 | 加仓 |
| — | GRANITESHARES ETF TR | $46.07万 | 0.00% | 107,900 | -15,700 | -12.7% | -$6.70万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $46.14万 | 0.00% | 3,873 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $46.19万 | 0.00% | 10,147 | -225 | -2.2% | -$1.02万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $46.29万 | 0.00% | 15,559 | 81 | 0.5% | $2,410 | 加仓 |
| ARCB | ARCBEST CORP | $46.39万 | 0.00% | 3,232 | 69 | 2.2% | $9,904 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $46.41万 | 0.00% | 9,833 | 832 | 9.2% | $3.93万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $46.61万 | 0.00% | 6,301 | 269 | 4.5% | $1.99万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $46.92万 | 0.00% | 5,885 | 5,885 | — | $46.92万 | 新建仓 |
| FTDR | FRONTDOOR INC | $46.97万 | 0.00% | 6,054 | 209 | 3.6% | $1.62万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $47.02万 | 0.00% | 900 | -14,100 | -94.0% | -$736.57万 | 减仓 |
| VGNT | VERSIGENT PLC | $47.12万 | 0.00% | 11,217 | 11,217 | — | $47.12万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $47.18万 | 0.00% | 10,030 | -2,106 | -17.4% | -$9.91万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $47.22万 | 0.00% | 8,658 | 295 | 3.5% | $1.61万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $47.25万 | 0.00% | 12,816 | -187 | -1.4% | -$6,895 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $47.29万 | 0.00% | 11,580 | 998 | 9.4% | $4.08万 | 加仓 |
| PHIN | PHINIA INC | $47.58万 | 0.00% | 5,776 | 197 | 3.5% | $1.62万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $47.61万 | 0.00% | 4,394 | -93 | -2.1% | -$1.01万 | 减仓 |
| SXI | STANDEX INTL CORP | $47.75万 | 0.00% | 1,335 | 38 | 2.9% | $1.36万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $47.83万 | 0.00% | 9,600 | 6,000 | 166.7% | $29.89万 | 加仓 |
| NVAX | NOVAVAX INC 看跌期权 | $47.95万 | 0.00% | 50,900 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $48.07万 | 0.00% | 4,474 | -779 | -14.8% | -$8.37万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $48.11万 | 0.00% | 7,601 | 486 | 6.8% | $3.08万 | 加仓 |
| ZYME | ZYMEWORKS INC | $48.14万 | 0.00% | 18,416 | 948 | 5.4% | $2.48万 | 加仓 |
| IUSV | ISHARES TR | $48.27万 | 0.00% | 4,382 | -19 | -0.4% | -$2,093 | 减仓 |
| VAL | VALARIS LTD | $48.28万 | 0.00% | 6,650 | 529 | 8.6% | $3.84万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $48.50万 | 0.00% | 6,247 | -781 | -11.1% | -$6.06万 | 减仓 |
| FLTR | VANECK ETF TRUST | $48.66万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $48.73万 | 0.00% | 34,557 | 1,306 | 3.9% | $1.84万 | 加仓 |
| KAI | KADANT INC | $48.80万 | 0.00% | 1,553 | 40 | 2.6% | $1.26万 | 加仓 |
| RDNT | RADNET INC | $49.16万 | 0.00% | 7,972 | 455 | 6.1% | $2.81万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.19万 | 0.00% | 10,807 | 110 | 1.0% | $5,007 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $49.38万 | 0.00% | 33,868 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $49.59万 | 0.00% | 10,768 | -311 | -2.8% | -$1.43万 | 减仓 |
| SARO | STANDARDAERO INC | $49.64万 | 0.00% | 16,598 | 15 | 0.1% | $449 | 加仓 |
| IUSB | ISHARES TR | $49.75万 | 0.00% | 10,781 | -577 | -5.1% | -$2.66万 | 减仓 |
| — | TIDAL TRUST II | $49.89万 | 0.00% | 21,712 | -64 | -0.3% | -$1,471 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $49.91万 | 0.00% | 2,800 | 2,800 | — | $49.91万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $49.94万 | 0.00% | 11,073 | 417 | 3.9% | $1.88万 | 加仓 |
| BKU | BANKUNITED INC | $49.94万 | 0.00% | 10,308 | -163 | -1.6% | -$7,897 | 减仓 |
| NOVT | NOVANTA INC | $49.95万 | 0.00% | 3,079 | 235 | 8.3% | $3.81万 | 加仓 |
| IWX | ISHARES TR | $49.99万 | 0.00% | 4,754 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $49.99万 | 0.00% | 6,051 | -4,791 | -44.2% | -$39.58万 | 减仓 |
| REX | REX AMERICAN RES CORP | $50.18万 | 0.00% | 11,114 | -820 | -6.9% | -$3.70万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $50.22万 | 0.00% | 7,812 | -572 | -6.8% | -$3.68万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $50.55万 | 0.00% | 17,114 | -189 | -1.1% | -$5,583 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $50.74万 | 0.00% | 3,641 | -246 | -6.3% | -$3.43万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $50.75万 | 0.00% | 5,500 | 1,300 | 31.0% | $12.00万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $50.81万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $50.81万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $50.87万 | 0.00% | 20,721 | 1,034 | 5.3% | $2.54万 | 加仓 |
| RDN | RADIAN GROUP INC | $50.90万 | 0.00% | 13,511 | 420 | 3.2% | $1.58万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $50.91万 | 0.00% | 6,576 | 4,676 | 246.1% | $36.20万 | 加仓 |