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 |
|---|---|---|---|---|---|---|---|---|
| VTWV | VANGUARD SCOTTSDALE FDS | $70.97万 | 0.00% | 4,244 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $70.98万 | 0.00% | 12,000 | 1,000 | 9.1% | $5.92万 | 重新持有 |
| MATX | MATSON INC | $71.02万 | 0.00% | 4,332 | 148 | 3.5% | $2.43万 | 加仓 |
| HACK | AMPLIFY ETF TR | $71.25万 | 0.00% | 9,489 | -20 | -0.2% | -$1,502 | 减仓 |
| WF | WOORI FINL GROUP INC | $71.42万 | 0.00% | 10,723 | 2,459 | 29.8% | $16.38万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $71.72万 | 0.00% | 9,800 | 9,800 | — | $71.72万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $71.76万 | 0.00% | 37,435 | 18,913 | 102.1% | $36.26万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $72.17万 | 0.00% | 4,990 | -247 | -4.7% | -$3.57万 | 减仓 |
| LAD | LITHIA MTRS INC | $72.29万 | 0.00% | 2,895 | 394 | 15.8% | $9.84万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $72.31万 | 0.00% | 43,560 | 4,700 | 12.1% | $7.80万 | 加仓 |
| SMTC | SEMTECH CORP | $72.32万 | 0.00% | 9,406 | 3,749 | 66.3% | $28.83万 | 加仓 |
| TOPT | ISHARES TR | $72.50万 | 0.00% | 25,331 | 24,489 | 2,908.4% | $70.09万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $72.55万 | 0.00% | 6,862 | 1,095 | 19.0% | $11.58万 | 加仓 |
| AES | AES CORP 看跌期权 | $72.56万 | 0.00% | 51,500 | 51,500 | — | $72.56万 | 新建仓 |
| AES | AES CORP 看涨期权 | $72.56万 | 0.00% | 51,500 | 51,500 | — | $72.56万 | 新建仓 |
| MAC | MACERICH CO | $73.02万 | 0.00% | 38,636 | 1,475 | 4.0% | $2.79万 | 加仓 |
| COWZ | PACER FDS TR | $73.21万 | 0.00% | 11,703 | 881 | 8.1% | $5.51万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $73.40万 | 0.00% | 17,382 | -389 | -2.2% | -$1.64万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $73.67万 | 0.00% | 1,807 | 348 | 23.9% | $14.19万 | 加仓 |
| ENIC | ENEL CHILE SA | $73.85万 | 0.00% | 187,444 | 58,226 | 45.1% | $22.94万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $73.90万 | 0.00% | 35,927 | 24,661 | 218.9% | $50.73万 | 加仓 |
| HRB | BLOCK H & R INC | $73.99万 | 0.00% | 23,310 | 598 | 2.6% | $1.90万 | 加仓 |
| LEA | LEAR CORP | $74.10万 | 0.00% | 6,120 | 315 | 5.4% | $3.81万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $74.18万 | 0.00% | 4,357 | 4,357 | — | $74.18万 | 新建仓 |
| CHE | CHEMED CORP NEW | $74.27万 | 0.00% | 1,966 | -5 | -0.3% | -$1,889 | 减仓 |
| IYK | ISHARES TR | $74.34万 | 0.00% | 10,615 | -400 | -3.6% | -$2.80万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $74.49万 | 0.00% | 9,600 | -120,400 | -92.6% | -$934.18万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $74.52万 | 0.00% | 12,408 | -1,606 | -11.5% | -$9.65万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $74.77万 | 0.00% | 20,330 | -3 | -0.0% | -$110 | 减仓 |
| — | FORTUNA MNG CORP | $74.85万 | 0.00% | 430,000 | -1,585,000 | -78.7% | -$275.91万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $75.33万 | 0.00% | 1,900 | 1,900 | — | $75.33万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $75.44万 | 0.00% | 31,845 | -25,866 | -44.8% | -$61.28万 | 减仓 |
| EAGG | ISHARES TR | $76.01万 | 0.00% | 15,985 | 15,985 | — | $76.01万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $76.02万 | 0.00% | 71,989 | 6,044 | 9.2% | $6.38万 | 加仓 |
| TLTD | FLEXSHARES TR | $76.07万 | 0.00% | 8,094 | 8,094 | — | $76.07万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $76.35万 | 0.00% | 2,630 | -131 | -4.7% | -$3.80万 | 减仓 |
| APPF | APPFOLIO INC | $76.35万 | 0.00% | 4,838 | 1,809 | 59.7% | $28.55万 | 加仓 |
| EWL | ISHARES INC | $76.48万 | 0.00% | 13,005 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $76.51万 | 0.00% | 516,546 | 500,864 | 3,193.9% | $74.18万 | 加仓 |
| BDC | BELDEN INC | $76.83万 | 0.00% | 6,691 | 81 | 1.2% | $9,301 | 加仓 |
| — | TIDAL TRUST I | $76.84万 | 0.00% | 42,930 | 8,394 | 24.3% | $15.03万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $76.96万 | 0.00% | 25,595 | 6,150 | 31.6% | $18.49万 | 加仓 |
| OTTR | OTTER TAIL CORP | $77.06万 | 0.00% | 8,780 | 349 | 4.1% | $3.06万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $77.43万 | 0.00% | 8,413 | 1,064 | 14.5% | $9.79万 | 加仓 |
| — | WISDOMTREE TR | $77.51万 | 0.00% | 21,289 | -5,992 | -22.0% | -$21.81万 | 减仓 |
| HTO | H2O AMERICA | $77.61万 | 0.00% | 13,229 | 1,693 | 14.7% | $9.93万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $77.88万 | 0.00% | 900 | 900 | — | $77.88万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $77.95万 | 0.00% | 33,000 | 33,000 | — | $77.95万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $77.95万 | 0.00% | 33,000 | 33,000 | — | $77.95万 | 新建仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $77.96万 | 0.00% | 28,970 | 28,970 | — | $77.96万 | 新建仓 |
| IX | ORIX CORP | $78.00万 | 0.00% | 26,007 | 18,936 | 267.8% | $56.79万 | 加仓 |
| WSBC | WESBANCO INC | $78.40万 | 0.00% | 22,730 | 1,668 | 7.9% | $5.75万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $78.45万 | 0.00% | 14,741 | -2,872 | -16.3% | -$15.28万 | 减仓 |
| FNB | F N B CORP | $78.47万 | 0.00% | 46,933 | 2,755 | 6.2% | $4.61万 | 加仓 |
| PTRN | PATTERN GROUP INC | $78.55万 | 0.00% | 63,191 | 63,191 | — | $78.55万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $78.56万 | 0.00% | 35,547 | 1,254 | 3.7% | $2.77万 | 加仓 |
| SKM | SK TELECOM CO LTD | $78.76万 | 0.00% | 26,890 | 4,269 | 18.9% | $12.50万 | 加仓 |
| EIX | EDISON INTL 看跌期权 | $79.03万 | 0.00% | 10,800 | 10,800 | — | $79.03万 | 新建仓 |
| SBET | SHARPLINK INC 看跌期权 | $79.21万 | 0.00% | 122,800 | 117,800 | 2,356.0% | $75.98万 | 加仓 |
| QDF | FLEXSHARES TR | $79.24万 | 0.00% | 10,019 | -62 | -0.6% | -$4,904 | 减仓 |
| CNM | CORE & MAIN INC | $79.51万 | 0.00% | 16,095 | 1,073 | 7.1% | $5.30万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $79.95万 | 0.00% | 40,481 | -4,259 | -9.5% | -$8.41万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $80.05万 | 0.00% | 12,780 | 400 | 3.2% | $2.51万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $80.22万 | 0.00% | 10,576 | -4,306 | -28.9% | -$32.66万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $80.26万 | 0.00% | 18,787 | 698 | 3.9% | $2.98万 | 加仓 |
| TLH | ISHARES TR | $80.42万 | 0.00% | 7,985 | 545 | 7.3% | $5.49万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $80.90万 | 0.00% | 61,658 | 26,174 | 73.8% | $34.34万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $81.68万 | 0.00% | 3,162 | 931 | 41.7% | $24.05万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $82.12万 | 0.00% | 8,683 | 596 | 7.4% | $5.64万 | 加仓 |
| BC | BRUNSWICK CORP | $82.26万 | 0.00% | 11,305 | -1,426 | -11.2% | -$10.38万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $82.42万 | 0.00% | 15,619 | 1,635 | 11.7% | $8.63万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $82.42万 | 0.00% | 31,280 | -260 | -0.8% | -$6,851 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $82.53万 | 0.00% | 19,997 | 1,219 | 6.5% | $5.03万 | 加仓 |
| SITM | SITIME CORP | $82.75万 | 0.00% | 2,396 | 473 | 24.6% | $16.34万 | 加仓 |
| MOG/A | MOOG INC | $82.99万 | 0.00% | 2,836 | 606 | 27.2% | $17.73万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $83.11万 | 0.00% | 22,340 | 93 | 0.4% | $3,460 | 加仓 |
| ITRG | INTEGRA RES CORP | $83.11万 | 0.00% | 307,423 | 63,042 | 25.8% | $17.04万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $83.44万 | 0.00% | 72,494 | -2,861 | -3.8% | -$3.29万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $83.48万 | 0.00% | 23,124 | 1 | 0.0% | $36 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $83.62万 | 0.00% | 29,854 | 2,349 | 8.5% | $6.58万 | 加仓 |
| CROX | CROCS INC | $83.72万 | 0.00% | 10,084 | -8,036 | -44.3% | -$66.71万 | 减仓 |
| IDCC | INTERDIGITAL INC | $83.81万 | 0.00% | 2,775 | -427 | -13.3% | -$12.90万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $83.89万 | 0.00% | 12,487 | -2,733 | -18.0% | -$18.36万 | 减仓 |
| WEX | WEX INC | $84.14万 | 0.00% | 5,498 | -17,017 | -75.6% | -$260.43万 | 减仓 |
| BOX | BOX INC | $84.64万 | 0.00% | 35,805 | -162,752 | -82.0% | -$384.75万 | 减仓 |
| POWL | POWELL INDS INC | $84.68万 | 0.00% | 1,565 | -33 | -2.1% | -$1.79万 | 减仓 |
| SON | SONOCO PRODS CO | $84.74万 | 0.00% | 15,667 | 2,485 | 18.9% | $13.44万 | 加仓 |
| — | WHITEHORSE FIN INC | $84.98万 | 0.00% | 114,842 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $85.16万 | 0.00% | 8,780 | 3,537 | 67.5% | $34.31万 | 加仓 |
| CALF | PACER FDS TR | $85.22万 | 0.00% | 18,992 | 558 | 3.0% | $2.50万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $85.28万 | 0.00% | 4,659 | 84 | 1.8% | $1.54万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $85.38万 | 0.00% | 29,647 | 12,692 | 74.9% | $36.55万 | 加仓 |
| UMBF | UMB FINL CORP | $85.69万 | 0.00% | 7,597 | 547 | 7.8% | $6.17万 | 加仓 |
| EMB | ISHARES TR | $85.81万 | 0.00% | 9,135 | -3,844 | -29.6% | -$36.11万 | 减仓 |
| CNO | CNO FINL GROUP INC | $85.82万 | 0.00% | 20,900 | -905 | -4.2% | -$3.72万 | 减仓 |
| RSSL | GLOBAL X FDS | $86.07万 | 0.00% | 8,860 | -777 | -8.1% | -$7.55万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $86.24万 | 0.00% | 123,200 | 123,200 | — | $86.24万 | 新建仓 |
| DRS | LEONARDO DRS INC | $86.27万 | 0.00% | 19,377 | -136 | -0.7% | -$6,055 | 减仓 |
| — | GRANITESHARES ETF TR | $86.52万 | 0.00% | 123,600 | 123,600 | — | $86.52万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $86.64万 | 0.00% | 26,294 | -11,613 | -30.6% | -$38.26万 | 减仓 |