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 |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $73.63万 | 0.00% | 13,922 | 304 | 2.2% | $1.61万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $73.89万 | 0.00% | 7,217 | 355 | 5.2% | $3.63万 | 加仓 |
| SCL | STEPAN CO | $73.92万 | 0.00% | 13,266 | -178 | -1.3% | -$9,918 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $74.00万 | 0.00% | 10,000 | 10,000 | — | $74.00万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $74.03万 | 0.00% | 14,195 | 306 | 2.2% | $1.60万 | 加仓 |
| CNM | CORE & MAIN INC | $74.29万 | 0.00% | 15,397 | -698 | -4.3% | -$3.37万 | 减仓 |
| RYN | RAYONIER INC | $74.36万 | 0.00% | 34,946 | 1,116 | 3.3% | $2.37万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $74.47万 | 0.00% | 18,829 | 42 | 0.2% | $1,661 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $74.51万 | 0.00% | 81,434 | 29,704 | 57.4% | $27.18万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $74.55万 | 0.00% | 14,400 | 14,400 | — | $74.55万 | 新建仓 |
| SON | SONOCO PRODS CO | $75.13万 | 0.00% | 13,333 | -2,334 | -14.9% | -$13.15万 | 减仓 |
| — | GATES INDL CORP PLC | $75.14万 | 0.00% | 26,865 | 1,994 | 8.0% | $5.58万 | 加仓 |
| — | RBB FD INC | $75.16万 | 0.00% | 15,000 | 8,919 | 146.7% | $44.69万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $75.17万 | 0.00% | 10,797 | -2,346 | -17.8% | -$16.33万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $75.22万 | 0.00% | 8,247 | 6,288 | 321.0% | $57.35万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $75.35万 | 0.00% | 25,108 | -487 | -1.9% | -$1.46万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $75.35万 | 0.00% | 6,147 | 390 | 6.8% | $4.78万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $75.47万 | 0.00% | 58,502 | 15 | 0.0% | $194 | 加仓 |
| AES | AES CORP 看涨期权 | $75.50万 | 0.00% | 51,500 | 0 | 0.0% | — | 不变 |
| AES | AES CORP 看跌期权 | $75.50万 | 0.00% | 51,500 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $75.89万 | 0.00% | 15,469 | 728 | 4.9% | $3.57万 | 加仓 |
| CHWY | CHEWY INC | $75.95万 | 0.00% | 38,650 | -2,338 | -5.7% | -$4.59万 | 减仓 |
| MASS | 908 DEVICES INC | $75.99万 | 0.00% | 87,346 | -29 | -0.0% | -$252 | 减仓 |
| WD | WALKER & DUNLOP INC | $76.03万 | 0.00% | 13,900 | 1,039 | 8.1% | $5.68万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $76.06万 | 0.00% | 17,382 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $76.10万 | 0.00% | 2,559 | 69 | 2.8% | $2.05万 | 加仓 |
| ADEA | ADEIA INC | $76.16万 | 0.00% | 23,129 | 13,166 | 132.1% | $43.36万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $76.21万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC 看跌期权 | $76.24万 | 0.00% | 53,500 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $76.51万 | 0.00% | 2,158 | -3,786 | -63.7% | -$134.22万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $76.66万 | 0.00% | 13,670 | 890 | 7.0% | $4.99万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $76.82万 | 0.00% | 32,399 | 554 | 1.7% | $1.31万 | 加仓 |
| — | WHITEHORSE FIN INC | $76.94万 | 0.00% | 114,842 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $77.13万 | 0.00% | 8,493 | 331 | 4.1% | $3.01万 | 加仓 |
| APPF | APPFOLIO INC | $77.22万 | 0.00% | 4,816 | -22 | -0.5% | -$3,528 | 减仓 |
| IHE | ISHARES TR | $77.43万 | 0.00% | 7,820 | -21 | -0.3% | -$2,079 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $77.63万 | 0.00% | 8,002 | -510 | -6.0% | -$4.95万 | 减仓 |
| — | TIDAL TRUST I | $77.68万 | 0.00% | 43,132 | 202 | 0.5% | $3,638 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $78.01万 | 0.00% | 135,900 | 135,900 | — | $78.01万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $78.35万 | 0.00% | 29,734 | 3,689 | 14.2% | $9.72万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $78.60万 | 0.00% | 106,075 | 26,230 | 32.9% | $19.44万 | 加仓 |
| WOLF | WOLFSPEED INC | $78.69万 | 0.00% | 16,309 | 16,309 | — | $78.69万 | 新建仓 |
| HEI | HEICO CORP NEW | $78.75万 | 0.00% | 2,211 | -3,283 | -59.8% | -$116.94万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $79.19万 | 0.00% | 26,255 | 4,961 | 23.3% | $14.96万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $79.21万 | 0.00% | 46,731 | 519 | 1.1% | $8,797 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $79.38万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES TR | $79.38万 | 0.00% | 8,094 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $79.50万 | 0.00% | 8,835 | 55 | 0.6% | $4,949 | 加仓 |
| TREX | TREX INC | $79.58万 | 0.00% | 15,904 | 2,537 | 19.0% | $12.70万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $79.69万 | 0.00% | 12,699 | -10,648 | -45.6% | -$66.82万 | 减仓 |
| LEA | LEAR CORP | $79.94万 | 0.00% | 5,963 | -157 | -2.6% | -$2.10万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $80.03万 | 0.00% | 31,286 | 699 | 2.3% | $1.79万 | 加仓 |
| IDCC | INTERDIGITAL INC | $80.07万 | 0.00% | 2,828 | 53 | 1.9% | $1.50万 | 加仓 |
| AIR | AAR CORP | $80.10万 | 0.00% | 5,604 | 148 | 2.7% | $2.12万 | 加仓 |
| EAT | BRINKER INTL INC | $80.20万 | 0.00% | 4,774 | 113 | 2.4% | $1.90万 | 加仓 |
| VSEC | VSE CORP | $80.48万 | 0.00% | 3,522 | 264 | 8.1% | $6.03万 | 加仓 |
| AVTR | AVANTOR INC | $80.49万 | 0.00% | 81,304 | 15,394 | 23.4% | $15.24万 | 加仓 |
| HTFL | HEARTFLOW INC | $80.51万 | 0.00% | 27,439 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $80.52万 | 0.00% | 140,530 | -59,236 | -29.7% | -$33.94万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $81.52万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $81.56万 | 0.00% | 22,758 | 352 | 1.6% | $1.26万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $81.97万 | 0.00% | 9,835 | 222 | 2.3% | $1.85万 | 加仓 |
| EMB | ISHARES TR | $82.08万 | 0.00% | 8,511 | -624 | -6.8% | -$6.02万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $82.14万 | 0.00% | 21,581 | 63 | 0.3% | $2,398 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $82.29万 | 0.00% | 31,981 | -3,946 | -11.0% | -$10.15万 | 减仓 |
| ALKS | ALKERMES PLC | $82.67万 | 0.00% | 15,778 | 1,022 | 6.9% | $5.35万 | 加仓 |
| — | WISDOMTREE TR | $82.88万 | 0.00% | 21,322 | 33 | 0.2% | $1,283 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $82.88万 | 0.00% | 15,991 | 372 | 2.4% | $1.93万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $82.94万 | 0.00% | 23,032 | -8,503 | -27.0% | -$30.62万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $82.94万 | 0.00% | 4,244 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $83.00万 | 0.00% | 16,914 | -138,327 | -89.1% | -$678.77万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $83.01万 | 0.00% | 7,400 | -8,300 | -52.9% | -$93.11万 | 减仓 |
| TBN | TAMBORAN RES CORP | $83.16万 | 0.00% | 24,070 | 24,070 | — | $83.16万 | 新建仓 |
| DRS | LEONARDO DRS INC | $83.19万 | 0.00% | 19,497 | 120 | 0.6% | $5,120 | 加仓 |
| T | AT&T INC 看跌期权 | $83.21万 | 0.00% | 40,200 | -183,500 | -82.0% | -$379.85万 | 减仓 |
| TOPT | ISHARES TR | $83.39万 | 0.00% | 25,331 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $84.00万 | 0.00% | 10,656 | 7,264 | 214.2% | $57.26万 | 加仓 |
| ONDS | ONDAS INC | $84.03万 | 0.00% | 101,984 | 5,474 | 5.7% | $4.51万 | 加仓 |
| NLR | VANECK ETF TRUST | $84.19万 | 0.00% | 7,259 | 3,144 | 76.4% | $36.46万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $84.25万 | 0.00% | 10,592 | -1,069 | -9.2% | -$8.50万 | 减仓 |
| CNX | CNX RES CORP | $84.43万 | 0.00% | 24,884 | 94 | 0.4% | $3,189 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $84.57万 | 0.00% | 5,694 | 704 | 14.1% | $10.46万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $84.64万 | 0.00% | 51,675 | 471 | 0.9% | $7,715 | 加仓 |
| MATX | MATSON INC | $84.72万 | 0.00% | 4,407 | 75 | 1.7% | $1.44万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $84.86万 | 0.00% | 45,945 | 2,385 | 5.5% | $4.41万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $84.88万 | 0.00% | 20,345 | -65,953 | -76.4% | -$275.16万 | 减仓 |
| AVUQ | AMERICAN CENTY ETF TR | $84.95万 | 0.00% | 12,871 | 12,871 | — | $84.95万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $85.09万 | 0.00% | 15,905 | 4,149 | 35.3% | $22.20万 | 加仓 |
| AN | AUTONATION INC | $85.18万 | 0.00% | 4,585 | 32 | 0.7% | $5,945 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $85.28万 | 0.00% | 26,033 | 5,371 | 26.0% | $17.60万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $85.35万 | 0.00% | 16,719 | -3,436 | -17.0% | -$17.54万 | 减仓 |
| NEOG | NEOGEN CORP | $85.40万 | 0.00% | 94,998 | -2,983 | -3.0% | -$2.68万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $85.48万 | 0.00% | 43,500 | 43,500 | — | $85.48万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $85.48万 | 0.00% | 86,343 | 29,524 | 52.0% | $29.23万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $86.10万 | 0.00% | 13,293 | 2,463 | 22.7% | $15.95万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $86.66万 | 0.00% | 96,072 | 62,487 | 186.1% | $56.36万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $86.67万 | 0.00% | 2,476 | 128 | 5.5% | $4.48万 | 加仓 |
| LAD | LITHIA MTRS INC | $86.86万 | 0.00% | 2,990 | 95 | 3.3% | $2.76万 | 加仓 |
| RPD | RAPID7 INC | $86.90万 | 0.00% | 107,282 | 28,796 | 36.7% | $23.32万 | 加仓 |
| GKOS | GLAUKOS CORP | $87.21万 | 0.00% | 6,240 | 337 | 5.7% | $4.71万 | 加仓 |