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 |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $148.85万 | 0.00% | 22,500 | -227,500 | -91.0% | -$1,505.01万 | 减仓 |
| — | LEGACY ED INC | $148.87万 | 0.00% | 118,906 | 118,906 | — | $148.87万 | 新建仓 |
| URNM | SPROTT FDS TR | $148.93万 | 0.00% | 23,583 | -2,310 | -8.9% | -$14.59万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $149.17万 | 0.00% | 137,736 | -1,434,973 | -91.2% | -$1,554.08万 | 减仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $149.41万 | 0.00% | 5,600 | 5,600 | — | $149.41万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $149.46万 | 0.00% | 1,500 | -175,600 | -99.2% | -$1.75亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $149.46万 | 0.00% | 1,500 | 1,500 | — | $149.46万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $149.60万 | 0.00% | 8,630 | -774 | -8.2% | -$13.42万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $149.89万 | 0.00% | 27,077 | -4,022 | -12.9% | -$22.26万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $150.42万 | 0.00% | 35,359 | 14,027 | 65.8% | $59.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $150.58万 | 0.00% | 11,500 | 11,500 | — | $150.58万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $150.58万 | 0.00% | 11,500 | 11,500 | — | $150.58万 | 新建仓 |
| HEI | HEICO CORP NEW | $150.65万 | 0.00% | 5,494 | 246 | 4.7% | $6.75万 | 加仓 |
| — | WINNEBAGO INDS INC | $151.41万 | 0.00% | 1,673,000 | -1,004,000 | -37.5% | -$90.86万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $151.63万 | 0.00% | 12,582 | 991 | 8.5% | $11.94万 | 加仓 |
| XT | ISHARES TR | $151.86万 | 0.00% | 22,283 | 131 | 0.6% | $8,928 | 加仓 |
| EEMA | ISHARES INC | $152.05万 | 0.00% | 15,882 | -897 | -5.3% | -$8.59万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $152.11万 | 0.00% | 16,204 | 7,667 | 89.8% | $71.97万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $152.63万 | 0.00% | 18,043 | -12,296 | -40.5% | -$104.01万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $153.03万 | 0.00% | 145,326 | 22,580 | 18.4% | $23.78万 | 加仓 |
| RMBS | RAMBUS INC DEL | $153.57万 | 0.00% | 17,851 | 5,959 | 50.1% | $51.27万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $153.65万 | 0.00% | 15,772 | 2,802 | 21.6% | $27.30万 | 加仓 |
| FCN | FTI CONSULTING INC | $154.55万 | 0.00% | 8,743 | -1,588 | -15.4% | -$28.07万 | 减仓 |
| ATR | APTARGROUP INC | $154.85万 | 0.00% | 12,288 | 737 | 6.4% | $9.29万 | 加仓 |
| VOX | VANGUARD WORLD FD | $155.45万 | 0.00% | 8,644 | -6,262 | -42.0% | -$112.62万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $156.01万 | 0.00% | 37,057 | 449 | 1.2% | $1.89万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $156.05万 | 0.00% | 196,540 | -44,671 | -18.5% | -$35.47万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $156.30万 | 0.00% | 51,841 | 28,577 | 122.8% | $86.16万 | 加仓 |
| WHR | WHIRLPOOL CORP | $156.38万 | 0.00% | 29,003 | 3,948 | 15.8% | $21.29万 | 加仓 |
| KEX | KIRBY CORP | $157.10万 | 0.00% | 11,823 | -327 | -2.7% | -$4.35万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $157.67万 | 0.00% | 50,309 | 50,309 | — | $157.67万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $158.06万 | 0.00% | 16,400 | 16,400 | — | $158.06万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $158.12万 | 0.00% | 7,040 | -2,810 | -28.5% | -$63.11万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $158.47万 | 0.00% | 17,175 | 406 | 2.4% | $3.75万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $159.03万 | 0.00% | 34,837 | 9,933 | 39.9% | $45.34万 | 加仓 |
| NOBL | PROSHARES TR | $159.05万 | 0.00% | 15,003 | 2,354 | 18.6% | $24.96万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $159.18万 | 0.00% | 39,266 | 5,552 | 16.5% | $22.51万 | 加仓 |
| AOR | ISHARES TR | $159.66万 | 0.00% | 24,811 | 4,991 | 25.2% | $32.12万 | 加仓 |
| IYM | ISHARES TR | $160.05万 | 0.00% | 9,098 | -95 | -1.0% | -$1.67万 | 减仓 |
| NIO | NIO INC | $160.39万 | 0.00% | 265,985 | 11,108 | 4.4% | $6.70万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $160.43万 | 0.00% | 6,600 | -47,200 | -87.7% | -$1,147.34万 | 减仓 |
| APG | API GROUP CORP | $161.65万 | 0.00% | 39,893 | 5,516 | 16.0% | $22.35万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $161.89万 | 0.00% | 3,975 | 313 | 8.5% | $12.75万 | 加仓 |
| STM | STMICROELECTRONICS N V | $162.00万 | 0.00% | 46,888 | 10,033 | 27.2% | $34.66万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $162.02万 | 0.00% | 35,398 | 34,666 | 4,735.8% | $158.67万 | 加仓 |
| MGV | VANGUARD WORLD FD | $162.10万 | 0.00% | 11,183 | 2,251 | 25.2% | $32.63万 | 加仓 |
| BULL | WEBULL CORP 看跌期权 | $162.19万 | 0.00% | 337,900 | -1,618,200 | -82.7% | -$776.74万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $162.49万 | 0.00% | 36,084 | 20,612 | 133.2% | $92.82万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $162.51万 | 0.00% | 48,122 | 84 | 0.2% | $2,837 | 加仓 |
| RUN | SUNRUN INC | $162.67万 | 0.00% | 119,960 | -49,180 | -29.1% | -$66.69万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $163.57万 | 0.00% | 87,238 | -4,514 | -4.9% | -$8.46万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $163.70万 | 0.00% | 100,000 | 100,000 | — | $163.70万 | 新建仓 |
| — | GRANITESHARES ETF TR | $163.70万 | 0.00% | 100,000 | 100,000 | — | $163.70万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $163.74万 | 0.00% | 629,786 | -151,512 | -19.4% | -$39.39万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $164.10万 | 0.00% | 93,238 | -166,786 | -64.1% | -$293.54万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $164.33万 | 0.00% | 17,619 | 1,378 | 8.5% | $12.85万 | 加仓 |
| ADC | AGREE RLTY CORP | $164.43万 | 0.00% | 21,813 | 1,993 | 10.1% | $15.02万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $164.94万 | 0.00% | 22,647 | -91 | -0.4% | -$6,628 | 减仓 |
| BULL | WEBULL CORP | $165.63万 | 0.00% | 345,073 | -1,622,000 | -82.5% | -$778.56万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $165.75万 | 0.00% | 25,500 | -66,100 | -72.2% | -$429.65万 | 减仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $166.37万 | 0.00% | 50,000 | -50,000 | -50.0% | -$166.37万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $166.55万 | 0.00% | 22,574 | 3,921 | 21.0% | $28.93万 | 加仓 |
| IHI | ISHARES TR | $167.37万 | 0.00% | 31,372 | -3,488 | -10.0% | -$18.61万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $167.39万 | 0.00% | 4,980 | 74 | 1.5% | $2.49万 | 加仓 |
| SNAP | SNAP INC | $167.66万 | 0.00% | 364,479 | 96,882 | 36.2% | $44.57万 | 加仓 |
| CUBE | CUBESMART | $167.93万 | 0.00% | 45,820 | -143 | -0.3% | -$5,241 | 减仓 |
| HEI/A | HEICO CORP NEW | $167.96万 | 0.00% | 7,957 | 117 | 1.5% | $2.47万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $169.20万 | 0.00% | 16,156 | 2,384 | 17.3% | $24.97万 | 加仓 |
| LINE | LINEAGE INC | $169.45万 | 0.00% | 51,726 | 10,042 | 24.1% | $32.90万 | 加仓 |
| CINT | CI&T INC | $169.66万 | 0.00% | 334,638 | -50,000 | -13.0% | -$25.35万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $170.66万 | 0.00% | 12,820 | 633 | 5.2% | $8.43万 | 加仓 |
| VMI | VALMONT INDS INC | $170.70万 | 0.00% | 4,272 | -413 | -8.8% | -$16.50万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $170.80万 | 0.00% | 40,246 | -28,376 | -41.4% | -$120.43万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $170.86万 | 0.00% | 187,140 | 102,769 | 121.8% | $93.83万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $170.92万 | 0.00% | 31,500 | 31,500 | — | $170.92万 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $171.83万 | 0.00% | 152,333 | 147,709 | 3,194.4% | $166.62万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $171.83万 | 0.00% | 15,500 | 15,500 | — | $171.83万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $171.83万 | 0.00% | 15,500 | 15,500 | — | $171.83万 | 新建仓 |
| THO | THOR INDS INC | $172.04万 | 0.00% | 21,535 | -700 | -3.1% | -$5.59万 | 减仓 |
| DINO | HF SINCLAIR CORP | $172.78万 | 0.00% | 27,693 | 7,560 | 37.6% | $47.17万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $172.82万 | 0.00% | 5,227 | 67 | 1.3% | $2.22万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $173.18万 | 0.00% | 6,400 | -21,400 | -77.0% | -$579.06万 | 减仓 |
| TFLO | ISHARES TR | $173.58万 | 0.00% | 34,285 | -65,729 | -65.7% | -$332.78万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $174.27万 | 0.00% | 162,262 | 86,262 | 113.5% | $92.65万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $174.28万 | 0.00% | 37,151 | 3,822 | 11.5% | $17.93万 | 加仓 |
| AMLP | ALPS ETF TR | $174.31万 | 0.00% | 33,114 | 5,359 | 19.3% | $28.21万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $174.49万 | 0.00% | 76,900 | -1,000 | -1.3% | -$2.27万 | 减仓 |
| CAVA | CAVA GROUP INC | $174.70万 | 0.00% | 21,595 | -70 | -0.3% | -$5,663 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $174.88万 | 0.00% | 3,500 | 3,500 | — | $174.88万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $174.88万 | 0.00% | 3,500 | 3,500 | — | $174.88万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $175.24万 | 0.00% | 57,457 | 57,457 | — | $175.24万 | 新建仓 |
| TILT | FLEXSHARES TR | $175.43万 | 0.00% | 7,268 | 5,316 | 272.3% | $128.31万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $176.24万 | 0.00% | 1,832,000 | 1,832,000 | — | $176.24万 | 新建仓 |
| TS | TENARIS S A | $176.49万 | 0.00% | 30,336 | 24,650 | 433.5% | $143.41万 | 加仓 |
| VNT | VONTIER CORPORATION | $176.64万 | 0.00% | 49,799 | -13,853 | -21.8% | -$49.14万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $176.80万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $177.15万 | 0.00% | 13,497 | 1,916 | 16.5% | $25.15万 | 加仓 |
| MTDR | MATADOR RES CO | $177.28万 | 0.00% | 28,060 | -15,074 | -34.9% | -$95.24万 | 减仓 |
| IYZ | ISHARES TR | $177.89万 | 0.00% | 45,241 | -12,844 | -22.1% | -$50.50万 | 减仓 |
| DEM | WISDOMTREE TR | $178.02万 | 0.00% | 35,826 | -524 | -1.4% | -$2.60万 | 减仓 |