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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $106.19万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $106.27万 | 0.00% | 10,606 | 10,606 | — | $106.27万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $106.45万 | 0.00% | 97,926 | 74,171 | 312.2% | $80.62万 | 加仓 |
| CNO | CNO FINL GROUP INC | $106.46万 | 0.00% | 20,883 | -17 | -0.1% | -$867 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $106.66万 | 0.00% | 23,237 | 159 | 0.7% | $7,298 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $106.84万 | 0.00% | 29,361 | 680 | 2.4% | $2.47万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $107.35万 | 0.00% | 479,252 | 70,461 | 17.2% | $15.78万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $107.38万 | 0.00% | 6,647 | 1,128 | 20.4% | $18.22万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $107.82万 | 0.00% | 36,119 | 2,452 | 7.3% | $7.32万 | 加仓 |
| QTWO | Q2 HLDGS INC | $108.01万 | 0.00% | 22,456 | -925 | -4.0% | -$4.45万 | 减仓 |
| UMBF | UMB FINL CORP | $108.07万 | 0.00% | 7,570 | -27 | -0.4% | -$3,855 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $108.11万 | 0.00% | 22,832 | -40,518 | -64.0% | -$191.85万 | 重新持有 |
| TE | T1 ENERGY INC | $108.16万 | 0.00% | 114,093 | -1,090 | -0.9% | -$1.03万 | 重新持有 |
| QDEF | FLEXSHARES TR | $108.29万 | 0.00% | 12,444 | 8,523 | 217.4% | $74.17万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $108.41万 | 0.00% | 4,429 | 4,429 | — | $108.41万 | 新建仓 |
| MAC | MACERICH CO | $108.68万 | 0.00% | 43,144 | 4,508 | 11.7% | $11.36万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $108.88万 | 0.00% | 55,763 | -35,609 | -39.0% | -$69.53万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $109.46万 | 0.00% | 17,355 | 1,145 | 7.1% | $7.22万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $110.08万 | 0.00% | 9,734 | 165 | 1.7% | $1.87万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $110.49万 | 0.00% | 52,488 | 52,488 | — | $110.49万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $111.39万 | 0.00% | 12,670 | 3,710 | 41.4% | $32.62万 | 加仓 |
| TXG | 10X GENOMICS INC | $111.78万 | 0.00% | 29,156 | 2,854 | 10.9% | $10.94万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $112.04万 | 0.00% | 24,500 | 500 | 2.1% | $2.29万 | 重新持有 |
| STGW | STAGWELL INC | $112.17万 | 0.00% | 150,966 | 62,710 | 71.1% | $46.59万 | 加仓 |
| PSK | SPDR SERIES TRUST | $112.32万 | 0.00% | 36,789 | -2,718 | -6.9% | -$8.30万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $112.40万 | 0.00% | 30,998 | -1,762 | -5.4% | -$6.39万 | 减仓 |
| AGX | ARGAN INC | $112.84万 | 0.00% | 1,413 | 112 | 8.6% | $8.94万 | 加仓 |
| PICK | ISHARES INC | $112.89万 | 0.00% | 19,413 | 1,230 | 6.8% | $7.15万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $113.26万 | 0.00% | 41,934 | 6,011 | 16.7% | $16.24万 | 加仓 |
| HWKN | HAWKINS INC | $113.52万 | 0.00% | 7,989 | 316 | 4.1% | $4.49万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $113.69万 | 0.00% | 44,015 | 30,266 | 220.1% | $78.18万 | 加仓 |
| VFC | V F CORP | $114.04万 | 0.00% | 68,370 | 1,858 | 2.8% | $3.10万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $114.14万 | 0.00% | 28,371 | 255 | 0.9% | $1.03万 | 加仓 |
| MOG/A | MOOG INC | $114.31万 | 0.00% | 2,697 | -139 | -4.9% | -$5.89万 | 减仓 |
| RRC | RANGE RES CORP | $114.37万 | 0.00% | 30,754 | -1,691 | -5.2% | -$6.29万 | 减仓 |
| JOE | ST JOE CO | $114.51万 | 0.00% | 18,283 | 597 | 3.4% | $3.74万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $114.61万 | 0.00% | 328,040 | 43,829 | 15.4% | $15.31万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $114.88万 | 0.00% | 26,861 | 3,737 | 16.2% | $15.98万 | 加仓 |
| PSMT | PRICESMART INC | $115.33万 | 0.00% | 5,904 | 132 | 2.3% | $2.58万 | 加仓 |
| TSAT | TELESAT CORP | $115.41万 | 0.00% | 22,779 | -20,456 | -47.3% | -$103.64万 | 重新持有 |
| — | SPROTT FDS TR | $115.63万 | 0.00% | 91,092 | -1,678 | -1.8% | -$2.13万 | 减仓 |
| INFY | INFOSYS LTD | $115.73万 | 0.00% | 110,328 | 58,136 | 111.4% | $60.98万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $115.88万 | 0.00% | 37,562 | 619 | 1.7% | $1.91万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $116.01万 | 0.00% | 1,200,000 | 1,200,000 | — | $116.01万 | 新建仓 |
| BSY | BENTLEY SYS INC | $116.04万 | 0.00% | 38,821 | -15,133 | -28.0% | -$45.23万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $116.15万 | 0.00% | 18,898 | -2,363 | -11.1% | -$14.52万 | 减仓 |
| TEX | TEREX CORP NEW | $116.53万 | 0.00% | 16,098 | -208 | -1.3% | -$1.51万 | 减仓 |
| WSBC | WESBANCO INC | $116.57万 | 0.00% | 29,867 | 7,137 | 31.4% | $27.86万 | 加仓 |
| — | ISHARES ETHEREUM TR | $116.84万 | 0.00% | 98,268 | -184,662 | -65.3% | -$219.56万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $116.87万 | 0.00% | 14,900 | -2,900 | -16.3% | -$22.75万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $117.01万 | 0.00% | 45,108 | 43,635 | 2,962.3% | $113.19万 | 加仓 |
| XYLD | GLOBAL X FDS | $117.11万 | 0.00% | 28,711 | -55 | -0.2% | -$2,243 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $117.20万 | 0.00% | 24,091 | 1,950 | 8.8% | $9.49万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $117.40万 | 0.00% | 36,630 | -4,787 | -11.6% | -$15.34万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $117.45万 | 0.00% | 288,488 | 15,875 | 5.8% | $6.46万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $117.96万 | 0.00% | 15,164 | -49,794 | -76.7% | -$387.35万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $118.08万 | 0.00% | 13,538 | -1,430 | -9.6% | -$12.47万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $118.50万 | 0.00% | 189,606 | 105,063 | 124.3% | $65.66万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $118.66万 | 0.00% | 9,688 | 1,041 | 12.0% | $12.75万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $118.75万 | 0.00% | 8,878 | 733 | 9.0% | $9.80万 | 加仓 |
| FCN | FTI CONSULTING INC | $119.00万 | 0.00% | 7,986 | -757 | -8.7% | -$11.28万 | 减仓 |
| TLH | ISHARES TR | $119.14万 | 0.00% | 11,872 | 3,887 | 48.7% | $39.01万 | 加仓 |
| SANM | SANMINA CORP | $119.33万 | 0.00% | 4,715 | 336 | 7.7% | $8.50万 | 加仓 |
| HTO | H2O AMERICA | $119.49万 | 0.00% | 19,663 | 6,434 | 48.6% | $39.10万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $119.58万 | 0.00% | 10,462 | -27,951 | -72.8% | -$319.48万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $119.63万 | 0.00% | 2,205,713 | -3,745 | -0.2% | -$2,031 | 减仓 |
| CE | CELANESE CORP DEL | $120.04万 | 0.00% | 26,095 | 5,515 | 26.8% | $25.37万 | 加仓 |
| UAE | ISHARES TR | $120.18万 | 0.00% | 63,217 | -6,508 | -9.3% | -$12.37万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $120.48万 | 0.00% | 109,926 | 2,231 | 2.1% | $2.45万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $120.93万 | 0.00% | 41,300 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $121.44万 | 0.00% | 11,329 | 206 | 1.9% | $2.21万 | 加仓 |
| ENIC | ENEL CHILE SA | $121.69万 | 0.00% | 270,428 | 82,984 | 44.3% | $37.34万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $121.71万 | 0.00% | 5,885 | -363,626 | -98.4% | -$7,520.49万 | 减仓 |
| TPC | TUTOR PERINI CORP | $122.02万 | 0.00% | 14,707 | -52 | -0.4% | -$4,314 | 减仓 |
| ENS | ENERSYS | $122.17万 | 0.00% | 5,225 | -154 | -2.9% | -$3.60万 | 减仓 |
| COHU | COHU INC | $122.31万 | 0.00% | 16,548 | 16,548 | — | $122.31万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $122.32万 | 0.00% | 3,291 | 129 | 4.1% | $4.79万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $122.46万 | 0.00% | 19,361 | 10,840 | 127.2% | $68.56万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $123.12万 | 0.00% | 3,100 | 2,300 | 287.5% | $91.35万 | 加仓 |
| MZTI | MARZETTI COMPANY | $123.44万 | 0.00% | 10,813 | 3,479 | 47.4% | $39.72万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $123.60万 | 0.00% | 73,529 | 1,035 | 1.4% | $1.74万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $123.79万 | 0.00% | 5,857 | 51 | 0.9% | $1.08万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $125.11万 | 0.00% | 4,726 | -189 | -3.8% | -$5.00万 | 减仓 |
| RAL | RALLIANT CORP | $125.16万 | 0.00% | 16,999 | 4,938 | 40.9% | $36.36万 | 加仓 |
| — | WINNEBAGO INDS INC | $125.41万 | 0.00% | 1,341,000 | -332,000 | -19.8% | -$31.05万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $125.72万 | 0.00% | 5,128 | 154 | 3.1% | $3.78万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $125.73万 | 0.00% | 3,212 | 582 | 22.1% | $22.78万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $126.96万 | 0.00% | 18,510 | 1,114 | 6.4% | $7.64万 | 加仓 |
| MMSI | MERIT MED SYS INC | $127.02万 | 0.00% | 18,319 | -1,070 | -5.5% | -$7.42万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $127.09万 | 0.00% | 3,200 | 2,300 | 255.6% | $91.35万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $127.21万 | 0.00% | 165,633 | 5,636 | 3.5% | $4.33万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $127.47万 | 0.00% | 28,039 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $127.66万 | 0.00% | 29,921 | -3,666 | -10.9% | -$15.64万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $127.93万 | 0.00% | 13,446 | 1,126 | 9.1% | $10.71万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $128.53万 | 0.00% | 23,178 | -794 | -3.3% | -$4.40万 | 减仓 |
| AWR | AMER STATES WTR CO | $128.71万 | 0.00% | 15,577 | 625 | 4.2% | $5.16万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $128.74万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC 看涨期权 | $128.75万 | 0.00% | 21,000 | 21,000 | — | $128.75万 | 新建仓 |
| APP | APPLOVIN CORP 看跌期权 | $128.81万 | 0.00% | 2,500 | 2,500 | — | $128.81万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $128.81万 | 0.00% | 2,500 | 2,500 | — | $128.81万 | 新建仓 |