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 |
|---|---|---|---|---|---|---|---|---|
| — | ORACLE CORP | $51.14万 | 0.00% | 11,373 | 5,989 | 111.2% | $26.93万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $51.18万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $51.19万 | 0.00% | 518,000 | -2,000 | -0.4% | -$1,976 | 减仓 |
| IQDG | WISDOMTREE TR | $51.24万 | 0.00% | 11,895 | 3,381 | 39.7% | $14.57万 | 加仓 |
| BANF | BANCFIRST CORP | $51.33万 | 0.00% | 4,619 | 327 | 7.6% | $3.63万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $51.41万 | 0.00% | 131,982 | 85,082 | 181.4% | $33.14万 | 加仓 |
| MTUM | ISHARES TR | $51.42万 | 0.00% | 1,500 | 554 | 58.6% | $18.99万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $51.47万 | 0.00% | 4,668 | -1,313 | -22.0% | -$14.48万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC 看跌期权 | $51.56万 | 0.00% | 5,500 | 5,500 | — | $51.56万 | 新建仓 |
| MORN | MORNINGSTAR INC | $51.56万 | 0.00% | 3,305 | -1,854 | -35.9% | -$28.93万 | 减仓 |
| OGN | ORGANON & CO | $52.03万 | 0.00% | 38,424 | 1,604 | 4.4% | $2.17万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $52.12万 | 0.00% | 5,100 | 5,100 | — | $52.12万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $52.16万 | 0.00% | 6,000 | -727,200 | -99.2% | -$6,321.55万 | 减仓 |
| DUOL | DUOLINGO INC | $52.27万 | 0.00% | 4,544 | 325 | 7.7% | $3.74万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $52.32万 | 0.00% | 21,935 | 19,728 | 893.9% | $47.05万 | 加仓 |
| IESC | IES HOLDINGS INC | $52.45万 | 0.00% | 714 | 714 | — | $52.45万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $52.59万 | 0.00% | 6,621 | 3,094 | 87.7% | $24.58万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $52.65万 | 0.00% | 23,672 | 12,997 | 121.8% | $28.91万 | 重新持有 |
| GII | SPDR INDEX SHS FDS | $52.67万 | 0.00% | 6,957 | 91 | 1.3% | $6,890 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $52.76万 | 0.00% | 24,958 | 2,106 | 9.2% | $4.45万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $52.87万 | 0.00% | 8,400 | -51,600 | -86.0% | -$324.76万 | 减仓 |
| COWZ | PACER FDS TR | $53.09万 | 0.00% | 8,536 | -3,167 | -27.1% | -$19.70万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $53.38万 | 0.00% | 21,788 | 10,904 | 100.2% | $26.71万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $53.48万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $53.48万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $53.61万 | 0.00% | 5,214 | -625 | -10.7% | -$6.43万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $53.61万 | 0.00% | 63,673 | 620 | 1.0% | $5,220 | 加仓 |
| POST | POST HLDGS INC | $53.93万 | 0.00% | 6,110 | -750 | -10.9% | -$6.62万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $53.98万 | 0.00% | 10,346 | 5,004 | 93.7% | $26.11万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $54.03万 | 0.00% | 36,166 | 1,091 | 3.1% | $1.63万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $54.16万 | 0.00% | 5,300 | 5,300 | — | $54.16万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $54.22万 | 0.00% | 32,489 | -1,068 | -3.2% | -$1.78万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $54.47万 | 0.00% | 6,503 | 35 | 0.5% | $2,932 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $54.52万 | 0.00% | 8,546 | 8,546 | — | $54.52万 | 新建仓 |
| IBND | SPDR SERIES TRUST | $54.54万 | 0.00% | 17,491 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP 看涨期权 | $54.55万 | 0.00% | 15,500 | -34,500 | -69.0% | -$121.41万 | 减仓 |
| LIT | GLOBAL X FDS | $54.58万 | 0.00% | 6,972 | -239,170 | -97.2% | -$1,872.22万 | 减仓 |
| NEU | NEWMARKET CORP | $54.60万 | 0.00% | 690 | -1,144 | -62.4% | -$90.52万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $54.65万 | 0.00% | 12,917 | 1,357 | 11.7% | $5.74万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $54.75万 | 0.00% | 634,000 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $54.88万 | 0.00% | 28,200 | 3,500 | 14.2% | $6.81万 | 加仓 |
| UI | UBIQUITI INC | $54.90万 | 0.00% | 1,028 | -8,013 | -88.6% | -$427.94万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $55.05万 | 0.00% | 4,986 | 215 | 4.5% | $2.37万 | 加仓 |
| DBX | DROPBOX INC | $55.08万 | 0.00% | 20,051 | 2,117 | 11.8% | $5.82万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $55.10万 | 0.00% | 5,300 | -1,700 | -24.3% | -$17.67万 | 减仓 |
| BOTZ | GLOBAL X FDS | $55.16万 | 0.00% | 14,538 | 4,442 | 44.0% | $16.85万 | 加仓 |
| HGTY | HAGERTY INC | $55.23万 | 0.00% | 46,332 | 13,000 | 39.0% | $15.50万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $55.29万 | 0.00% | 12,098 | -180 | -1.5% | -$8,226 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $55.33万 | 0.00% | 9,885 | -70 | -0.7% | -$3,918 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $55.34万 | 0.00% | 10,714 | 55 | 0.5% | $2,841 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $55.44万 | 0.00% | 11,577 | 11,577 | — | $55.44万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $55.51万 | 0.00% | 22,994 | -16,292 | -41.5% | -$39.33万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $55.53万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $55.53万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL 看涨期权 | $55.72万 | 0.00% | 2,500 | 1,000 | 66.7% | $22.29万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $55.72万 | 0.00% | 2,500 | 1,000 | 66.7% | $22.29万 | 加仓 |
| — | NICOLA MNG INC | $55.75万 | 0.00% | 92,000 | 92,000 | — | $55.75万 | 新建仓 |
| EWS | ISHARES INC | $55.78万 | 0.00% | 18,839 | 17,218 | 1,062.2% | $50.98万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $55.81万 | 0.00% | 7,318 | 4,002 | 120.7% | $30.52万 | 加仓 |
| YUM | YUM BRANDS INC 看涨期权 | $55.95万 | 0.00% | 3,500 | 1,000 | 40.0% | $15.99万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $55.95万 | 0.00% | 3,500 | 1,000 | 40.0% | $15.99万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $56.13万 | 0.00% | 21,936 | -3,919 | -15.2% | -$10.03万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $56.23万 | 0.00% | 11,181 | -3,131 | -21.9% | -$15.75万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $56.28万 | 0.00% | 6,100 | 1,900 | 45.2% | $17.53万 | 加仓 |
| — | TIDAL TRUST II | $56.38万 | 0.00% | 26,783 | -85 | -0.3% | -$1,789 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $56.67万 | 0.00% | 12,500 | 12,500 | — | $56.67万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $56.78万 | 0.00% | 7,849 | 274 | 3.6% | $1.98万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $56.91万 | 0.00% | 4,672 | -395 | -7.8% | -$4.81万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $57.02万 | 0.00% | 9,164 | -17,245 | -65.3% | -$107.30万 | 减仓 |
| PATH | UIPATH INC | $57.08万 | 0.00% | 52,510 | -8,986 | -14.6% | -$9.77万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $57.19万 | 0.00% | 23,382 | -5,162 | -18.1% | -$12.63万 | 减仓 |
| ACMR | ACM RESH INC | $57.34万 | 0.00% | 4,519 | 4,519 | — | $57.34万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $57.61万 | 0.00% | 5,150 | 416 | 8.8% | $4.65万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $57.94万 | 0.00% | 15,392 | 322 | 2.1% | $1.21万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $58.06万 | 0.00% | 14,633 | -892 | -5.7% | -$3.54万 | 减仓 |
| CALF | PACER FDS TR | $58.14万 | 0.00% | 11,487 | -7,505 | -39.5% | -$37.98万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $58.25万 | 0.00% | 6,700 | 6,700 | — | $58.25万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $58.36万 | 0.00% | 19,919 | 5,209 | 35.4% | $15.26万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $58.49万 | 0.00% | 5,218 | -199 | -3.7% | -$2.23万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $58.50万 | 0.00% | 66,400 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP 看跌期权 | $58.51万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $58.52万 | 0.00% | 66,428 | 5 | 0.0% | $44 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $58.56万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $58.56万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $58.62万 | 0.00% | 7,113 | 7,113 | — | $58.62万 | 新建仓 |
| IAGG | ISHARES TR | $58.76万 | 0.00% | 11,613 | -1,978 | -14.6% | -$10.01万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $58.94万 | 0.00% | 7,365 | -8,791 | -54.4% | -$70.35万 | 减仓 |
| BZ | KANZHUN LIMITED | $59.14万 | 0.00% | 45,953 | 24,140 | 110.7% | $31.07万 | 加仓 |
| PVH | PVH CORPORATION | $59.18万 | 0.00% | 7,969 | -6,891 | -46.4% | -$51.17万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $59.34万 | 0.00% | 20,560 | -152 | -0.7% | -$4,387 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $59.43万 | 0.00% | 2,081 | 480 | 30.0% | $13.71万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $59.48万 | 0.00% | 4,000 | 4,000 | — | $59.48万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $59.73万 | 0.00% | 25,087 | 11,732 | 87.8% | $27.93万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $59.90万 | 0.00% | 19,847 | -48,071 | -70.8% | -$145.08万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $60.18万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $60.24万 | 0.00% | 43,367 | 11,990 | 38.2% | $16.65万 | 加仓 |
| SKT | TANGER INC | $60.29万 | 0.00% | 15,276 | 3,670 | 31.6% | $14.49万 | 加仓 |
| U | UNITY SOFTWARE INC | $60.69万 | 0.00% | 21,234 | 111 | 0.5% | $3,172 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $60.76万 | 0.00% | 7,903 | -510 | -6.1% | -$3.92万 | 减仓 |
| RSSB | TIDAL TRUST II | $61.00万 | 0.00% | 19,831 | -65 | -0.3% | -$1,999 | 减仓 |