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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $87.30万 | 0.00% | 1,400 | -1,500 | -51.7% | -$93.53万 | 重新持有 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $87.42万 | 0.00% | 20,839 | 130 | 0.6% | $5,453 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $87.63万 | 0.00% | 12,885 | 12,720 | 7,709.1% | $86.51万 | 加仓 |
| EWL | ISHARES INC | $87.65万 | 0.00% | 13,946 | 941 | 7.2% | $5.91万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $87.65万 | 0.00% | 33,842 | -1,705 | -4.8% | -$4.42万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $87.72万 | 0.00% | 19,603 | -243 | -1.2% | -$1.09万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $87.91万 | 0.00% | 12,037 | -450 | -3.6% | -$3.29万 | 减仓 |
| GOVT | ISHARES TR | $88.04万 | 0.00% | 38,649 | -17,372 | -31.0% | -$39.57万 | 减仓 |
| CHE | CHEMED CORP NEW | $88.17万 | 0.00% | 1,893 | -73 | -3.7% | -$3.40万 | 减仓 |
| NPO | ENPRO INC | $88.35万 | 0.00% | 2,344 | 183 | 8.5% | $6.90万 | 加仓 |
| ABCB | AMERIS BANCORP | $88.36万 | 0.00% | 9,790 | 1,398 | 16.7% | $12.62万 | 加仓 |
| BDC | BELDEN INC | $88.39万 | 0.00% | 7,371 | 680 | 10.2% | $8.15万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $88.81万 | 0.00% | 16,177 | 2,659 | 19.7% | $14.60万 | 加仓 |
| GSM | FERROGLOBE PLC | $89.41万 | 0.00% | 281,153 | 37,008 | 15.2% | $11.77万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $89.74万 | 0.00% | 19,727 | -2,278 | -10.4% | -$10.36万 | 减仓 |
| NFRA | FLEXSHARES TR | $90.04万 | 0.00% | 14,043 | 8,442 | 150.7% | $54.13万 | 加仓 |
| NOV | NOV INC | $90.16万 | 0.00% | 48,602 | -1,193 | -2.4% | -$2.21万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $90.34万 | 0.00% | 27,195 | -69,747 | -71.9% | -$231.70万 | 减仓 |
| EWJV | ISHARES TR | $90.49万 | 0.00% | 20,584 | -6,132 | -23.0% | -$26.96万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $90.49万 | 0.00% | 22,550 | 210 | 0.9% | $8,427 | 加仓 |
| PPH | VANECK ETF TRUST | $90.55万 | 0.00% | 8,281 | -170 | -2.0% | -$1.86万 | 减仓 |
| TDC | TERADATA CORP DEL | $90.55万 | 0.00% | 26,134 | 15,181 | 138.6% | $52.60万 | 加仓 |
| GTLB | GITLAB INC | $90.97万 | 0.00% | 29,796 | 13,521 | 83.1% | $41.28万 | 加仓 |
| RUN | SUNRUN INC | $91.53万 | 0.00% | 68,410 | -51,550 | -43.0% | -$68.97万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $91.57万 | 0.00% | 35,220 | 3,940 | 12.6% | $10.24万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $91.60万 | 0.00% | 11,371 | -982 | -7.9% | -$7.91万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $91.81万 | 0.00% | 245,000 | 0 | 0.0% | — | 不变 |
| IPX | IPERIONX LTD | $91.93万 | 0.00% | 30,922 | 3,678 | 13.5% | $10.93万 | 加仓 |
| BRKR | BRUKER CORP | $92.20万 | 0.00% | 15,321 | 567 | 3.8% | $3.41万 | 加仓 |
| FNB | F N B CORP | $92.28万 | 0.00% | 48,365 | 1,432 | 3.1% | $2.73万 | 加仓 |
| WIT | WIPRO LTD | $92.31万 | 0.00% | 410,281 | 224,946 | 121.4% | $50.61万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $92.73万 | 0.00% | 16,907 | 1,377 | 8.9% | $7.55万 | 加仓 |
| CLSK | CLEANSPARK INC | $92.89万 | 0.00% | 63,845 | 2,116 | 3.4% | $3.08万 | 加仓 |
| PII | POLARIS INC | $93.09万 | 0.00% | 13,602 | -5,722 | -29.6% | -$39.16万 | 减仓 |
| MDU | MDU RES GROUP INC | $93.32万 | 0.00% | 43,998 | 1,560 | 3.7% | $3.31万 | 加仓 |
| DXCM | DEXCOM INC | $93.35万 | 0.00% | 1,000,000 | -1,000,000 | -50.0% | -$93.35万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $93.50万 | 0.00% | 10,388 | 150 | 1.5% | $1.35万 | 加仓 |
| NGVT | INGEVITY CORP | $93.58万 | 0.00% | 12,533 | 66 | 0.5% | $4,928 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $93.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $93.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $93.80万 | 0.00% | 60,991 | 6,750 | 12.4% | $10.38万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $93.92万 | 0.00% | 95,542 | 95,542 | — | $93.92万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $94.03万 | 0.00% | 16,382 | 5,659 | 52.8% | $32.48万 | 加仓 |
| BC | BRUNSWICK CORP | $94.17万 | 0.00% | 11,179 | -126 | -1.1% | -$1.06万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $94.34万 | 0.00% | 46,771 | -472,403 | -91.0% | -$952.84万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $95.28万 | 0.00% | 6,715 | -4,080 | -37.8% | -$57.89万 | 减仓 |
| BROS | DUTCH BROS INC | $95.29万 | 0.00% | 13,270 | -8,545 | -39.2% | -$61.36万 | 减仓 |
| HRB | BLOCK H & R INC | $95.38万 | 0.00% | 25,048 | 1,738 | 7.5% | $6.62万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看跌期权 | $95.57万 | 0.00% | 45,400 | 45,400 | — | $95.57万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $95.91万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $95.96万 | 0.00% | 88,035 | 17,998 | 25.7% | $19.62万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $95.97万 | 0.00% | 13,300 | -2,500 | -15.8% | -$18.04万 | 减仓 |
| CPNG | COUPANG INC | $96.28万 | 0.00% | 55,429 | 33,828 | 156.6% | $58.76万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $96.64万 | 0.00% | 37,727 | 1,773 | 4.9% | $4.54万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $96.75万 | 0.00% | 27,793 | -1,878 | -6.3% | -$6.54万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $96.88万 | 0.00% | 17,931 | -340 | -1.9% | -$1.84万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $97.62万 | 0.00% | 2,960 | -522 | -15.0% | -$17.22万 | 减仓 |
| SNEX | STONEX GROUP INC | $97.74万 | 0.00% | 8,248 | 392 | 5.0% | $4.65万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $97.97万 | 0.00% | 115,396 | -128,012 | -52.6% | -$108.68万 | 减仓 |
| SM | SM ENERGY COMPANY | $98.13万 | 0.00% | 37,598 | 542 | 1.5% | $1.41万 | 加仓 |
| REMX | VANECK ETF TRUST | $98.26万 | 0.00% | 11,103 | -9,732 | -46.7% | -$86.13万 | 减仓 |
| SKM | SK TELECOM CO LTD | $98.67万 | 0.00% | 30,682 | 3,792 | 14.1% | $12.20万 | 加仓 |
| HACK | AMPLIFY ETF TR | $99.03万 | 0.00% | 9,438 | -51 | -0.5% | -$5,351 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $99.05万 | 0.00% | 52,938 | -5 | -0.0% | -$94 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $99.24万 | 0.00% | 23,062 | 3,394 | 17.3% | $14.60万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $99.52万 | 0.00% | 137,075 | 17,690 | 14.8% | $12.84万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $99.60万 | 0.00% | 11,455 | 1,788 | 18.5% | $15.55万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $99.73万 | 0.00% | 481 | 48 | 11.1% | $9.95万 | 加仓 |
| AAON | AAON INC | $99.80万 | 0.00% | 7,867 | -73 | -0.9% | -$9,261 | 减仓 |
| VSAT | VIASAT INC | $100.08万 | 0.00% | 11,143 | 1,226 | 12.4% | $11.01万 | 加仓 |
| — | ARCOSA INC | $100.09万 | 0.00% | 6,889 | 979 | 16.6% | $14.22万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $100.34万 | 0.00% | 20,077 | 80 | 0.4% | $3,998 | 加仓 |
| FIVN | FIVE9 INC | $100.64万 | 0.00% | 47,203 | 47,203 | — | $100.64万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $101.01万 | 0.00% | 123,631 | 89,395 | 261.1% | $73.04万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $101.09万 | 0.00% | 60,100 | 44,800 | 292.8% | $75.35万 | 加仓 |
| M | MACYS INC | $101.10万 | 0.00% | 42,928 | -6,872 | -13.8% | -$16.18万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $101.17万 | 0.00% | 3,600 | -6,800 | -65.4% | -$191.10万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $101.32万 | 0.00% | 50,058 | 22,952 | 84.7% | $46.45万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $101.37万 | 0.00% | 13,129 | 776 | 6.3% | $5.99万 | 加仓 |
| BCO | BRINKS CO | $101.49万 | 0.00% | 10,741 | 1,790 | 20.0% | $16.91万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $101.82万 | 0.00% | 7,970 | 4,775 | 149.5% | $61.01万 | 加仓 |
| OIH | VANECK ETF TRUST | $101.90万 | 0.00% | 2,739 | -575 | -17.4% | -$21.39万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $102.30万 | 0.00% | 93,165 | 48,130 | 106.9% | $52.85万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $102.52万 | 0.00% | 70,028 | -17,210 | -19.7% | -$25.20万 | 减仓 |
| KFRC | KFORCE INC | $102.95万 | 0.00% | 21,942 | 142 | 0.7% | $6,663 | 加仓 |
| PMMF | BLACKROCK ETF TRUST | $103.35万 | 0.00% | 10,303 | 6,767 | 191.4% | $67.88万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $103.63万 | 0.00% | 24,000 | 13,300 | 124.3% | $57.43万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $103.63万 | 0.00% | 24,000 | 14,000 | 140.0% | $60.45万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $103.73万 | 0.00% | 19,872 | -458 | -2.3% | -$2.39万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $103.92万 | 0.00% | 7,002 | -85 | -1.2% | -$1.26万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $103.96万 | 0.00% | 17,514 | -2,125 | -10.8% | -$12.61万 | 减仓 |
| KRC | KILROY REALTY CORP | $104.17万 | 0.00% | 27,800 | 12,368 | 80.1% | $46.34万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $104.32万 | 0.00% | 3,500 | -10,000 | -74.1% | -$298.07万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $104.32万 | 0.00% | 3,500 | -10,000 | -74.1% | -$298.07万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $104.88万 | 0.00% | 13,084 | 1,028 | 8.5% | $8.24万 | 加仓 |
| NVAX | NOVAVAX INC | $105.22万 | 0.00% | 111,699 | 2,974 | 2.7% | $2.80万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $105.65万 | 0.00% | 238,483 | 30,879 | 14.9% | $13.68万 | 加仓 |
| IOT | SAMSARA INC | $105.78万 | 0.00% | 32,617 | 4,415 | 15.7% | $14.32万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $106.00万 | 0.00% | 1,700 | 1,700 | — | $106.00万 | 新建仓 |
| IYC | ISHARES TR | $106.00万 | 0.00% | 10,485 | 47 | 0.5% | $4,752 | 加仓 |