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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$148.00万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$144.71万 | 清仓 |
| NUE | NUCOR CORP 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$143.74万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$143.74万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$143.47万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$143.47万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$140.29万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$138.45万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$138.44万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$138.44万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $0 | 0.00% | 0 | -51,800 | -100.0% | -$132.30万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$131.95万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$131.95万 | 清仓 |
| ALLW | SSGA ACTIVE TR | $0 | 0.00% | 0 | -45,531 | -100.0% | -$131.36万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$130.69万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$130.69万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$125.80万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$122.85万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$122.85万 | 清仓 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$118.64万 | 清仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$118.64万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -17,461 | -100.0% | -$113.39万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$112.66万 | 清仓 |
| DE | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$112.66万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$111.21万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -601,000 | -100.0% | -$105.33万 | 清仓 |
| EXC | EXELON CORP 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$102.94万 | 清仓 |
| EXC | EXELON CORP 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$102.94万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -20,047 | -100.0% | -$102.84万 | 清仓 |
| ARKG | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -38,400 | -100.0% | -$101.45万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -5,629 | -100.0% | -$100.12万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -65,169 | -100.0% | -$97.56万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -18,283 | -100.0% | -$97.27万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -40,645 | -100.0% | -$96.13万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -148,539 | -100.0% | -$95.81万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -105,607 | -100.0% | -$89.66万 | 清仓 |
| — | AN2 THERAPEUTICS INC | $0 | 0.00% | 0 | -260,127 | -100.0% | -$88.96万 | 清仓 |
| RVTY | REVVITY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$87.61万 | 清仓 |
| SBET | SHARPLINK INC 看跌期权 | $0 | 0.00% | 0 | -122,800 | -100.0% | -$79.21万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -63,191 | -100.0% | -$78.55万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$77.95万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$77.95万 | 清仓 |
| — | FORTUNA MNG CORP | $0 | 0.00% | 0 | -430,000 | -100.0% | -$74.85万 | 清仓 |
| EIX | EDISON INTL 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$71.72万 | 清仓 |
| O | REALTY INCOME CORP 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$70.36万 | 清仓 |
| O | REALTY INCOME CORP 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$70.36万 | 清仓 |
| FRO | FRONTLINE PLC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$69.72万 | 清仓 |
| BUXX | EA SERIES TRUST | $0 | 0.00% | 0 | -34,014 | -100.0% | -$68.86万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$68.57万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$68.57万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -244,965 | -100.0% | -$66.39万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -5,270 | -100.0% | -$65.77万 | 清仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -332,100 | -100.0% | -$60.17万 | 清仓 |
| BTAL | AGF INVTS TR | $0 | 0.00% | 0 | -41,305 | -100.0% | -$57.66万 | 清仓 |
| PINS | PINTEREST INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$55.02万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC 看跌期权 | $0 | 0.00% | 0 | -45,100 | -100.0% | -$47.35万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$45.35万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -8,768 | -100.0% | -$44.25万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -10,859 | -100.0% | -$41.49万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -7,461 | -100.0% | -$41.27万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -3,443 | -100.0% | -$41.00万 | 清仓 |
| RGEN | REPLIGEN CORP 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$38.88万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $0 | 0.00% | 0 | -64,000 | -100.0% | -$37.82万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -24,933 | -100.0% | -$36.05万 | 清仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,000 | -100.0% | -$35.92万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -24,247 | -100.0% | -$35.42万 | 清仓 |
| RRC | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$33.88万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -17,949 | -100.0% | -$33.19万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -16,881 | -100.0% | -$33.12万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,801 | -100.0% | -$33.06万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -18,544 | -100.0% | -$32.51万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,000 | -100.0% | -$31.81万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -12,312 | -100.0% | -$31.75万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -27,247 | -100.0% | -$31.72万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -6,513 | -100.0% | -$30.44万 | 清仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,700 | -100.0% | -$30.10万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP 看跌期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$30.03万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -25,600 | -100.0% | -$30.03万 | 清仓 |
| XTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,559 | -100.0% | -$29.32万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -16,393 | -100.0% | -$26.70万 | 清仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $0 | 0.00% | 0 | -27,793 | -100.0% | -$26.68万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -135,900 | -100.0% | -$26.68万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -7,820 | -100.0% | -$26.31万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -13,900 | -100.0% | -$26.15万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -17,096 | -100.0% | -$25.47万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$24.37万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -5,806 | -100.0% | -$23.39万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -7,401 | -100.0% | -$23.31万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -6,009 | -100.0% | -$23.26万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -2,859 | -100.0% | -$22.85万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,815 | -100.0% | -$22.75万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -3,592 | -100.0% | -$22.72万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -4,340 | -100.0% | -$22.43万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -62,750 | -100.0% | -$22.03万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -3,993 | -100.0% | -$21.89万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -26,698 | -100.0% | -$21.63万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$21.46万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -35,719 | -100.0% | -$18.57万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$18.20万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$18.20万 | 清仓 |