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 |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | $58.58万 | 0.00% | 20,076 | -2,977 | -12.9% | -$8.69万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $58.69万 | 0.00% | 14,312 | 6,002 | 72.2% | $24.61万 | 加仓 |
| CET | CENTRAL SECS CORP | $58.76万 | 0.00% | 11,833 | -1 | -0.0% | -$50 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $58.79万 | 0.00% | 11,156 | 2,544 | 29.5% | $13.41万 | 加仓 |
| IFRA | ISHARES TR | $58.99万 | 0.00% | 10,313 | -236 | -2.2% | -$1.35万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $59.21万 | 0.00% | 560 | -2 | -0.4% | -$2,115 | 减仓 |
| BYD | BOYD GAMING CORP | $59.22万 | 0.00% | 7,206 | 943 | 15.1% | $7.75万 | 加仓 |
| MRCY | MERCURY SYS INC | $59.24万 | 0.00% | 8,125 | 1,414 | 21.1% | $10.31万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $59.27万 | 0.00% | 11,000 | 11,000 | — | $59.27万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $59.27万 | 0.00% | 11,000 | 11,000 | — | $59.27万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $59.40万 | 0.00% | 15,525 | -3,306 | -17.6% | -$12.65万 | 减仓 |
| AIR | AAR CORP | $59.72万 | 0.00% | 5,456 | -54 | -1.0% | -$5,911 | 减仓 |
| VAL | VALARIS LTD | $60.01万 | 0.00% | 6,121 | -617 | -9.2% | -$6.05万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $60.01万 | 0.00% | 17,588 | 954 | 5.7% | $3.26万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $60.07万 | 0.00% | 6,331 | 425 | 7.2% | $4.03万 | 加仓 |
| VSEC | VSE CORP | $60.08万 | 0.00% | 3,258 | 3,258 | — | $60.08万 | 新建仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $60.17万 | 0.00% | 332,100 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $60.52万 | 0.00% | 6,603 | -572 | -8.0% | -$5.24万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $60.68万 | 0.00% | 5,757 | 1,949 | 51.2% | $20.54万 | 加仓 |
| TPG | TPG INC | $60.74万 | 0.00% | 14,995 | 5,391 | 56.1% | $21.84万 | 加仓 |
| IYE | ISHARES TR | $61.29万 | 0.00% | 9,462 | 568 | 6.4% | $3.68万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $61.37万 | 0.00% | 17,029 | -588,873 | -97.2% | -$2,122.30万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $61.45万 | 0.00% | 2,900 | 2,900 | — | $61.45万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $61.45万 | 0.00% | 2,900 | 2,900 | — | $61.45万 | 新建仓 |
| CBT | CABOT CORP | $61.47万 | 0.00% | 8,162 | -24 | -0.3% | -$1,807 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $61.86万 | 0.00% | 133,612 | 5,759 | 4.5% | $2.67万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $61.87万 | 0.00% | 5,519 | 1,552 | 39.1% | $17.40万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $61.90万 | 0.00% | 5,981 | 328 | 5.8% | $3.39万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $62.03万 | 0.00% | 5,413 | 122 | 2.3% | $1.40万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $62.20万 | 0.00% | 8,362 | 160 | 2.0% | $1.19万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $62.26万 | 0.00% | 14,260 | 2,246 | 18.7% | $9.81万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $62.37万 | 0.00% | 3,800 | 3,800 | — | $62.37万 | 新建仓 |
| — | ARCOSA INC | $62.73万 | 0.00% | 5,910 | 318 | 5.7% | $3.38万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $62.90万 | 0.00% | 7,002 | -1,698 | -19.5% | -$15.25万 | 减仓 |
| IDEV | ISHARES TR | $63.00万 | 0.00% | 7,539 | -1,932 | -20.4% | -$16.15万 | 减仓 |
| VICR | VICOR CORP | $63.14万 | 0.00% | 3,922 | 3,922 | — | $63.14万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $63.21万 | 0.00% | 11,756 | 4,121 | 54.0% | $22.16万 | 加仓 |
| VIRT | VIRTU FINL INC | $63.32万 | 0.00% | 15,104 | 3,784 | 33.4% | $15.86万 | 加仓 |
| SNEX | STONEX GROUP INC | $63.35万 | 0.00% | 7,856 | 3,025 | 62.6% | $24.40万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $63.41万 | 0.00% | 181,690 | 35,331 | 24.1% | $12.33万 | 加仓 |
| — | VANGUARD MALVERN FDS | $63.55万 | 0.00% | 8,355 | 8,355 | — | $63.55万 | 新建仓 |
| GKOS | GLAUKOS CORP | $63.55万 | 0.00% | 5,903 | 461 | 8.5% | $4.96万 | 加仓 |
| KFRC | KFORCE INC | $63.74万 | 0.00% | 21,800 | -815 | -3.6% | -$2.38万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $63.84万 | 0.00% | 11,661 | -1,945 | -14.3% | -$10.65万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $64.17万 | 0.00% | 8,512 | -11,471 | -57.4% | -$86.48万 | 减仓 |
| VPU | VANGUARD WORLD FD | $64.45万 | 0.00% | 3,253 | -3,752 | -53.6% | -$74.34万 | 减仓 |
| CARG | CARGURUS INC | $64.72万 | 0.00% | 19,007 | 3,290 | 20.9% | $11.20万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $65.07万 | 0.00% | 68,636 | 36,567 | 114.0% | $34.67万 | 加仓 |
| — | TIDAL TRUST I | $65.10万 | 0.00% | 15,426 | 1,273 | 9.0% | $5.37万 | 加仓 |
| ABCB | AMERIS BANCORP | $65.45万 | 0.00% | 8,392 | 819 | 10.8% | $6.39万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $65.50万 | 0.00% | 13,889 | 13,889 | — | $65.50万 | 新建仓 |
| AAON | AAON INC | $65.70万 | 0.00% | 7,940 | 623 | 8.5% | $5.16万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $65.77万 | 0.00% | 5,270 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $65.86万 | 0.00% | 1,792 | -310 | -14.7% | -$11.39万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $66.04万 | 0.00% | 2,400 | 2,400 | — | $66.04万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $66.07万 | 0.00% | 2,348 | 567 | 31.8% | $15.95万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $66.08万 | 0.00% | 26,045 | -133 | -0.5% | -$3,374 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $66.24万 | 0.00% | 634,000 | 634,000 | — | $66.24万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $66.38万 | 0.00% | 10,439 | -327 | -3.0% | -$2.08万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $66.39万 | 0.00% | 244,965 | 227,804 | 1,327.5% | $61.73万 | 加仓 |
| FSLY | FASTLY INC | $66.42万 | 0.00% | 22,856 | 22,856 | — | $66.42万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $66.52万 | 0.00% | 10,830 | 973 | 9.9% | $5.98万 | 加仓 |
| EAT | BRINKER INTL INC | $66.55万 | 0.00% | 4,661 | 585 | 14.4% | $8.35万 | 加仓 |
| FUL | FULLER H B CO | $66.70万 | 0.00% | 10,815 | 338 | 3.2% | $2.08万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $66.74万 | 0.00% | 11,796 | -9,283 | -44.0% | -$52.52万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $66.75万 | 0.00% | 18,164 | 1,371 | 8.2% | $5.04万 | 加仓 |
| HTFL | HEARTFLOW INC | $66.76万 | 0.00% | 27,439 | 27,439 | — | $66.76万 | 新建仓 |
| — | TIDAL TRUST I | $66.96万 | 0.00% | 17,795 | 1,335 | 8.1% | $5.02万 | 加仓 |
| SCL | STEPAN CO | $67.19万 | 0.00% | 13,444 | 1,291 | 10.6% | $6.45万 | 加仓 |
| BCPC | BALCHEM CORP | $67.39万 | 0.00% | 3,976 | -23,080 | -85.3% | -$391.16万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $67.57万 | 0.00% | 9,613 | 316 | 3.4% | $2.22万 | 加仓 |
| POST | POST HLDGS INC | $67.82万 | 0.00% | 6,860 | 311 | 4.7% | $3.07万 | 加仓 |
| IHE | ISHARES TR | $67.97万 | 0.00% | 7,841 | -14,632 | -65.1% | -$126.83万 | 减仓 |
| IAGG | ISHARES TR | $68.01万 | 0.00% | 13,591 | 2,510 | 22.7% | $12.56万 | 加仓 |
| PATH | UIPATH INC | $68.26万 | 0.00% | 61,496 | -24,537 | -28.5% | -$27.24万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $68.57万 | 0.00% | 4,000 | 4,000 | — | $68.57万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $68.57万 | 0.00% | 4,000 | 4,000 | — | $68.57万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $68.80万 | 0.00% | 2,500 | 2,500 | — | $68.80万 | 新建仓 |
| BUXX | EA SERIES TRUST | $68.86万 | 0.00% | 34,014 | 34,014 | — | $68.86万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $69.09万 | 0.00% | 6,395 | 938 | 17.2% | $10.13万 | 加仓 |
| TOST | TOAST INC | $69.39万 | 0.00% | 26,174 | -20,153 | -43.5% | -$53.43万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $69.42万 | 0.00% | 148,334 | -32,979 | -18.2% | -$15.43万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $69.46万 | 0.00% | 44,791 | -11,758 | -20.8% | -$18.24万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $69.65万 | 0.00% | 13,433 | -1,641 | -10.9% | -$8.51万 | 减仓 |
| FRO | FRONTLINE PLC 看涨期权 | $69.72万 | 0.00% | 20,000 | 20,000 | — | $69.72万 | 新建仓 |
| RYN | RAYONIER INC | $69.76万 | 0.00% | 33,830 | 17,166 | 103.0% | $35.40万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $69.78万 | 0.00% | 21,518 | -2,738 | -11.3% | -$8.88万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $69.87万 | 0.00% | 1,650 | -1,395 | -45.8% | -$59.07万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $70.01万 | 0.00% | 77,966 | 22,009 | 39.3% | $19.76万 | 加仓 |
| PSN | PARSONS CORP DEL | $70.05万 | 0.00% | 12,931 | 5,928 | 84.6% | $32.11万 | 加仓 |
| AGNC | AGNC INVT CORP | $70.25万 | 0.00% | 70,037 | 3,703 | 5.6% | $3.71万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $70.36万 | 0.00% | 11,500 | 11,500 | — | $70.36万 | 新建仓 |
| O | REALTY INCOME CORP 看跌期权 | $70.36万 | 0.00% | 11,500 | 11,500 | — | $70.36万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $70.47万 | 0.00% | 19,668 | -3,384 | -14.7% | -$12.12万 | 减仓 |
| INFY | INFOSYS LTD | $70.51万 | 0.00% | 52,192 | 4,217 | 8.8% | $5.70万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $70.69万 | 0.00% | 3,396 | 41 | 1.2% | $8,534 | 加仓 |
| — | SPROTT FDS TR | $70.75万 | 0.00% | 26,310 | 26,310 | — | $70.75万 | 新建仓 |
| AGX | ARGAN INC | $70.86万 | 0.00% | 1,301 | 1,301 | — | $70.86万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $70.89万 | 0.00% | 15,167 | -1,499 | -9.0% | -$7.01万 | 减仓 |
| IPX | IPERIONX LTD | $70.94万 | 0.00% | 27,244 | 27,244 | — | $70.94万 | 新建仓 |