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 |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | $61.15万 | 0.00% | 7,437 | 2,074 | 38.7% | $17.05万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $61.21万 | 0.00% | 9,300 | 1,300 | 16.2% | $8.56万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $61.40万 | 0.00% | 4,200 | -50,800 | -92.4% | -$742.65万 | 减仓 |
| ESAB | ESAB CORPORATION | $61.51万 | 0.00% | 6,236 | 700 | 12.6% | $6.90万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $61.54万 | 0.00% | 13,873 | -235 | -1.7% | -$1.04万 | 减仓 |
| CINT | CI&T INC | $61.67万 | 0.00% | 184,638 | -150,000 | -44.8% | -$50.10万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $61.83万 | 0.00% | 2,200 | -3,300 | -60.0% | -$92.74万 | 减仓 |
| CET | CENTRAL SECS CORP | $62.06万 | 0.00% | 11,833 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $62.12万 | 0.00% | 3,279 | -746 | -18.5% | -$14.13万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $62.17万 | 0.00% | 66,212 | -2,424 | -3.5% | -$2.28万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $62.30万 | 0.00% | 134,844 | 1,232 | 0.9% | $5,692 | 加仓 |
| BYD | BOYD GAMING CORP | $62.33万 | 0.00% | 7,056 | -150 | -2.1% | -$1.32万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $62.36万 | 0.00% | 12,342 | 1,339 | 12.2% | $6.77万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $62.40万 | 0.00% | 8,216 | 189 | 2.4% | $1.44万 | 加仓 |
| VVV | VALVOLINE INC | $62.64万 | 0.00% | 15,841 | 1,302 | 9.0% | $5.15万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $62.73万 | 0.00% | 8,350 | 2,751 | 49.1% | $20.67万 | 加仓 |
| ULS | UL SOLUTIONS INC | $62.81万 | 0.00% | 6,166 | 203 | 3.4% | $2.07万 | 加仓 |
| OII | OCEANEERING INTL INC | $62.83万 | 0.00% | 15,506 | 1,073 | 7.4% | $4.35万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $63.18万 | 0.00% | 7,894 | 7,894 | — | $63.18万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $63.37万 | 0.00% | 5,140 | 150 | 3.0% | $1.85万 | 加仓 |
| ROG | ROGERS CORP | $63.61万 | 0.00% | 3,885 | 158 | 4.2% | $2.59万 | 加仓 |
| IMCG | ISHARES TR | $63.65万 | 0.00% | 6,475 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $63.86万 | 0.00% | 6,314 | 6,314 | — | $63.86万 | 新建仓 |
| — | MORGAN STANLEY INDIA INVT FD | $64.03万 | 0.00% | 28,060 | 28,060 | — | $64.03万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $64.06万 | 0.00% | 7,146 | 144 | 2.1% | $1.29万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $64.26万 | 0.00% | 563 | 3 | 0.5% | $3,424 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $64.31万 | 0.00% | 26,314 | 312 | 1.2% | $7,625 | 加仓 |
| IFRA | ISHARES TR | $64.38万 | 0.00% | 10,213 | -100 | -1.0% | -$6,304 | 减仓 |
| PSN | PARSONS CORP DEL | $64.41万 | 0.00% | 12,294 | -637 | -4.9% | -$3.34万 | 减仓 |
| CROX | CROCS INC | $64.47万 | 0.00% | 5,344 | -4,740 | -47.0% | -$57.18万 | 减仓 |
| MHO | M/I HOMES INC | $64.61万 | 0.00% | 4,018 | -7 | -0.2% | -$1,126 | 减仓 |
| NET | CLOUDFLARE INC | $64.63万 | 0.00% | 500,000 | -500,000 | -50.0% | -$64.63万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $64.71万 | 0.00% | 27,977 | -32,027 | -53.4% | -$74.08万 | 减仓 |
| CARG | CARGURUS INC | $64.75万 | 0.00% | 18,995 | -12 | -0.1% | -$409 | 减仓 |
| SPYV | SPDR SERIES TRUST | $64.93万 | 0.00% | 10,680 | -1,116 | -9.5% | -$6.78万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $64.94万 | 0.00% | 6,289 | -42 | -0.7% | -$4,337 | 减仓 |
| AZZ | AZZ INC | $64.97万 | 0.00% | 4,190 | -89 | -2.1% | -$1.38万 | 减仓 |
| FUL | FULLER H B CO | $65.08万 | 0.00% | 11,166 | 351 | 3.2% | $2.05万 | 加仓 |
| V | VISA INC 看跌期权 | $65.19万 | 0.00% | 1,900 | -5,500 | -74.3% | -$188.70万 | 减仓 |
| URG | UR-ENERGY INC | $65.26万 | 0.00% | 482,507 | -34,039 | -6.6% | -$4.60万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $65.45万 | 0.00% | 6,800 | -15,000 | -68.8% | -$144.38万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $65.71万 | 0.00% | 23,000 | 23,000 | — | $65.71万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $65.71万 | 0.00% | 23,000 | 23,000 | — | $65.71万 | 新建仓 |
| EMBC | EMBECTA CORP | $65.72万 | 0.00% | 201,607 | 201,607 | — | $65.72万 | 新建仓 |
| ASH | ASHLAND INC | $65.83万 | 0.00% | 9,991 | 837 | 9.1% | $5.51万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $66.05万 | 0.00% | 61,965 | -43,752 | -41.4% | -$46.64万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $66.16万 | 0.00% | 45,158 | -2,500 | -5.2% | -$3.66万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $66.30万 | 0.00% | 15,204 | 8,589 | 129.8% | $37.46万 | 加仓 |
| MMS | MAXIMUS INC | $66.40万 | 0.00% | 12,352 | -1,479 | -10.7% | -$7.95万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $67.03万 | 0.00% | 14,100 | 14,100 | — | $67.03万 | 新建仓 |
| WEX | WEX INC | $67.13万 | 0.00% | 4,758 | -740 | -13.5% | -$10.44万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $67.20万 | 0.00% | 25,658 | -3,989 | -13.5% | -$10.45万 | 减仓 |
| — | VANGUARD MALVERN FDS | $67.23万 | 0.00% | 8,771 | 416 | 5.0% | $3.19万 | 加仓 |
| PTLC | PACER FDS TR | $67.37万 | 0.00% | 11,564 | 4,870 | 72.8% | $28.37万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $67.54万 | 0.00% | 17,296 | -868 | -4.8% | -$3.39万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $67.61万 | 0.00% | 73,646 | -64,090 | -46.5% | -$58.83万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $67.62万 | 0.00% | 6,822 | 80 | 1.2% | $7,930 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $67.84万 | 0.00% | 40,049 | 40,049 | — | $67.84万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $67.90万 | 0.00% | 5,788 | 375 | 6.9% | $4.40万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $67.94万 | 0.00% | 13,400 | -33 | -0.2% | -$1,673 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $68.00万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $68.34万 | 0.00% | 3,941 | 237 | 6.4% | $4.11万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $68.46万 | 0.00% | 20,006 | -507 | -2.5% | -$1.73万 | 减仓 |
| PLXS | PLEXUS CORP | $68.46万 | 0.00% | 2,277 | 137 | 6.4% | $4.12万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $68.54万 | 0.00% | 53,259 | -286,922 | -84.3% | -$369.27万 | 减仓 |
| V | VISA INC 看涨期权 | $68.62万 | 0.00% | 2,000 | -5,500 | -73.3% | -$188.70万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $69.03万 | 0.00% | 4,202 | 818 | 24.2% | $13.44万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $69.07万 | 0.00% | 14,355 | -812 | -5.4% | -$3.91万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $69.32万 | 0.00% | 6,632 | 237 | 3.7% | $2.48万 | 加仓 |
| MOAT | VANECK ETF TRUST | $69.35万 | 0.00% | 6,671 | 981 | 17.2% | $10.20万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $69.39万 | 0.00% | 15,604 | 2,301 | 17.3% | $10.23万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $69.55万 | 0.00% | 3,182 | -214 | -6.3% | -$4.68万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $69.57万 | 0.00% | 57,976 | 11,320 | 24.3% | $13.58万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $69.95万 | 0.00% | 62,734 | 34,540 | 122.5% | $38.51万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $70.07万 | 0.00% | 13,431 | 2,275 | 20.4% | $11.87万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $70.09万 | 0.00% | 65,631 | -6,358 | -8.8% | -$6.79万 | 减仓 |
| EQTY | VALUED ADVISERS TR | $70.33万 | 0.00% | 25,164 | 15,685 | 165.5% | $43.84万 | 加仓 |
| IYK | ISHARES TR | $70.68万 | 0.00% | 9,728 | -887 | -8.4% | -$6.44万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $70.72万 | 0.00% | 11,599 | 5,486 | 89.7% | $33.45万 | 加仓 |
| KT | KT CORP | $70.75万 | 0.00% | 40,943 | 18,089 | 79.2% | $31.26万 | 加仓 |
| BCPC | BALCHEM CORP | $70.76万 | 0.00% | 4,188 | 212 | 5.3% | $3.58万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $70.82万 | 0.00% | 159,500 | 50,800 | 46.7% | $22.56万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $71.02万 | 0.00% | 5,603 | 901 | 19.2% | $11.42万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $71.07万 | 0.00% | 13,643 | -28,060 | -67.3% | -$146.16万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $71.11万 | 0.00% | 151,574 | -41,131 | -21.3% | -$19.30万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $71.19万 | 0.00% | 75,820 | -178,155 | -70.1% | -$167.29万 | 减仓 |
| — | TIDAL TRUST I | $71.43万 | 0.00% | 15,921 | -1,874 | -10.5% | -$8.41万 | 减仓 |
| QLYS | QUALYS INC | $71.44万 | 0.00% | 5,196 | 1,212 | 30.4% | $16.66万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $71.44万 | 0.00% | 8,766 | 83 | 1.0% | $6,765 | 加仓 |
| TXNM | TXNM ENERGY INC | $71.51万 | 0.00% | 12,594 | -2,433 | -16.2% | -$13.81万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $71.53万 | 0.00% | 11,090 | 1,389 | 14.3% | $8.96万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $72.00万 | 0.00% | 155,838 | 7,504 | 5.1% | $3.47万 | 加仓 |
| — | WHIRLPOOL CORP | $72.03万 | 0.00% | 20,510 | 20,510 | — | $72.03万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $72.11万 | 0.00% | 6,500 | -4,076 | -38.5% | -$45.22万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $72.64万 | 0.00% | 9,721 | -718 | -6.9% | -$5.36万 | 减仓 |
| — | TIDAL TRUST I | $72.67万 | 0.00% | 14,358 | -1,068 | -6.9% | -$5.41万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $72.69万 | 0.00% | 8,911 | 616 | 7.4% | $5.02万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $72.87万 | 0.00% | 17,509 | 4,968 | 39.6% | $20.68万 | 加仓 |
| ITRG | INTEGRA RES CORP | $73.50万 | 0.00% | 331,243 | 23,820 | 7.7% | $5.29万 | 加仓 |
| DIOD | DIODES INC | $73.60万 | 0.00% | 6,725 | 3,093 | 85.2% | $33.85万 | 加仓 |