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 |
|---|---|---|---|---|---|---|---|---|
| RSST | TIDAL TRUST II | $156.78万 | 0.00% | 47,961 | 1,540 | 3.3% | $5.03万 | 加仓 |
| ATR | APTARGROUP INC | $157.64万 | 0.00% | 12,591 | 303 | 2.5% | $3.79万 | 加仓 |
| RMBS | RAMBUS INC DEL | $157.85万 | 0.00% | 11,892 | -5,959 | -33.4% | -$79.10万 | 减仓 |
| NASA | TEMA ETF TRUST | $158.29万 | 0.00% | 52,104 | 52,104 | — | $158.29万 | 新建仓 |
| CAVA | CAVA GROUP INC | $158.41万 | 0.00% | 20,185 | -1,410 | -6.5% | -$11.07万 | 减仓 |
| ICSH | ISHARES TR | $158.95万 | 0.00% | 31,425 | 6,845 | 27.8% | $34.62万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $159.51万 | 0.00% | 27,621 | -9,187 | -25.0% | -$53.05万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $159.97万 | 0.00% | 34,906 | -908 | -2.5% | -$4.16万 | 减仓 |
| VNOM | VIPER ENERGY INC | $160.05万 | 0.00% | 37,747 | 18,348 | 94.6% | $77.80万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $160.06万 | 0.00% | 19,089 | 2,923 | 18.1% | $24.51万 | 加仓 |
| IYJ | ISHARES TR | $160.35万 | 0.00% | 9,622 | 165 | 1.7% | $2.75万 | 加仓 |
| NTNX | NUTANIX INC | $160.43万 | 0.00% | 31,481 | 740 | 2.4% | $3.77万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $160.73万 | 0.00% | 88,949 | -73,313 | -45.2% | -$132.48万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $160.90万 | 0.00% | 39,646 | 380 | 1.0% | $1.54万 | 加仓 |
| GRFS | GRIFOLS S A | $161.36万 | 0.00% | 227,910 | -2,278,368 | -90.9% | -$1,613.08万 | 减仓 |
| HNI | HNI CORP | $161.44万 | 0.00% | 39,950 | 650 | 1.7% | $2.63万 | 加仓 |
| IDV | ISHARES TR | $162.08万 | 0.00% | 39,121 | -66,208 | -62.9% | -$274.30万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $162.19万 | 0.00% | 6,000 | -7,400 | -55.2% | -$200.03万 | 减仓 |
| — | GLOBAL X FDS | $162.32万 | 0.00% | 50,535 | 5,125 | 11.3% | $16.46万 | 加仓 |
| VOX | VANGUARD WORLD FD | $162.39万 | 0.00% | 8,828 | 184 | 2.1% | $3.38万 | 加仓 |
| APG | API GROUP CORP | $162.58万 | 0.00% | 38,389 | -1,504 | -3.8% | -$6.37万 | 减仓 |
| NNN | NNN REIT INC | $162.76万 | 0.00% | 34,979 | 4,201 | 13.6% | $19.55万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $162.78万 | 0.00% | 9,809 | 220 | 2.3% | $3.65万 | 加仓 |
| URNM | SPROTT FDS TR | $163.18万 | 0.00% | 31,029 | 7,446 | 31.6% | $39.16万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $163.29万 | 0.00% | 20,144 | 873 | 4.5% | $7.08万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $163.31万 | 0.00% | 262,560 | 30,787 | 13.3% | $19.15万 | 加仓 |
| IYM | ISHARES TR | $163.34万 | 0.00% | 9,098 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $163.46万 | 0.00% | 4,834 | -121 | -2.4% | -$4.09万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $163.53万 | 0.00% | 150,856 | 5,719 | 3.9% | $6.20万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $163.76万 | 0.00% | 30,800 | -15,000 | -32.8% | -$79.75万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $163.95万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看涨期权 | $163.97万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $164.77万 | 0.00% | 53,830 | 1,989 | 3.8% | $6.09万 | 加仓 |
| CCK | CROWN HLDGS INC | $165.10万 | 0.00% | 14,765 | 1,337 | 10.0% | $14.95万 | 加仓 |
| SN | SHARKNINJA INC | $165.30万 | 0.00% | 10,856 | 8,343 | 332.0% | $127.04万 | 加仓 |
| ORI | OLD REP INTL CORP | $165.43万 | 0.00% | 40,427 | -4,626 | -10.3% | -$18.93万 | 减仓 |
| SCI | SERVICE CORP INTL 看跌期权 | $165.59万 | 0.00% | 21,800 | 21,800 | — | $165.59万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $165.62万 | 0.00% | 46,561 | -55,302 | -54.3% | -$196.71万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $165.64万 | 0.00% | 11,895 | -925 | -7.2% | -$12.88万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $166.46万 | 0.00% | 16,600 | -18,600 | -52.8% | -$186.52万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $167.30万 | 0.00% | 256,600 | -81,300 | -24.1% | -$53.01万 | 减仓 |
| SMTC | SEMTECH CORP | $167.53万 | 0.00% | 10,351 | 945 | 10.0% | $15.29万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $168.70万 | 0.00% | 119,222 | 119,222 | — | $168.70万 | 新建仓 |
| FRMI | FERMI INC | $169.85万 | 0.00% | 185,426 | 185,426 | — | $169.85万 | 新建仓 |
| BULL | WEBULL CORP | $170.17万 | 0.00% | 260,992 | -84,081 | -24.4% | -$54.82万 | 减仓 |
| NOBL | PROSHARES TR | $170.38万 | 0.00% | 30,338 | 332 | 1.1% | $1.86万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $170.38万 | 0.00% | 20,000 | 20,000 | — | $170.38万 | 新建仓 |
| KEY | KEYCORP 看跌期权 | $170.57万 | 0.00% | 74,000 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP 看涨期权 | $170.57万 | 0.00% | 74,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $171.67万 | 0.00% | 14,400 | -55,600 | -79.4% | -$662.85万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $171.72万 | 0.00% | 12,000 | 12,000 | — | $171.72万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $173.43万 | 0.00% | 12,178 | 1,068 | 9.6% | $15.21万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $173.82万 | 0.00% | 4,800 | -4,900 | -50.5% | -$177.44万 | 减仓 |
| TKR | TIMKEN CO | $173.96万 | 0.00% | 11,971 | 2,723 | 29.4% | $39.57万 | 加仓 |
| ENVA | ENOVA INTL INC | $174.19万 | 0.00% | 7,236 | 229 | 3.3% | $5.51万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $174.71万 | 0.00% | 103,000 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $174.94万 | 0.00% | 25,852 | -30,049 | -53.8% | -$203.34万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $175.53万 | 0.00% | 47,751 | -3,707 | -7.2% | -$13.63万 | 减仓 |
| RWR | SPDR SERIES TRUST | $175.67万 | 0.00% | 15,550 | -2,274 | -12.8% | -$25.69万 | 减仓 |
| ADC | AGREE RLTY CORP | $177.12万 | 0.00% | 23,385 | 1,572 | 7.2% | $11.91万 | 加仓 |
| SCI | SERVICE CORP INTL | $177.26万 | 0.00% | 23,336 | -1,737 | -6.9% | -$13.19万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $178.02万 | 0.00% | 8,790 | 924 | 11.7% | $18.71万 | 加仓 |
| ALLY | ALLY FINL INC | $178.17万 | 0.00% | 38,774 | -28,528 | -42.4% | -$131.09万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $178.29万 | 0.00% | 57,273 | 4,408 | 8.3% | $13.72万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $178.60万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $178.72万 | 0.00% | 48,925 | 803 | 1.7% | $2.93万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $179.15万 | 0.00% | 81,100 | -40,300 | -33.2% | -$89.02万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $179.37万 | 0.00% | 81,200 | -40,200 | -33.1% | -$88.80万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $180.47万 | 0.00% | 35,124 | -3,280 | -8.5% | -$16.85万 | 减仓 |
| IYZ | ISHARES TR | $180.56万 | 0.00% | 42,676 | -2,565 | -5.7% | -$10.85万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $180.74万 | 0.00% | 37,852 | 628 | 1.7% | $3.00万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $180.84万 | 0.00% | 22,186 | 58 | 0.3% | $4,728 | 加仓 |
| XT | ISHARES TR | $181.22万 | 0.00% | 21,932 | -351 | -1.6% | -$2.90万 | 减仓 |
| SNAP | SNAP INC | $181.27万 | 0.00% | 408,265 | 43,786 | 12.0% | $19.44万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $181.31万 | 0.00% | 39,000 | 30,000 | 333.3% | $139.47万 | 加仓 |
| MOO | VANECK ETF TRUST | $183.07万 | 0.00% | 23,115 | -25,014 | -52.0% | -$198.11万 | 减仓 |
| IXP | ISHARES TR | $183.46万 | 0.00% | 16,257 | 162 | 1.0% | $1.83万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $184.34万 | 0.00% | 37,035 | 31,135 | 527.7% | $154.97万 | 加仓 |
| TFLO | ISHARES TR | $185.02万 | 0.00% | 36,544 | 2,259 | 6.6% | $11.44万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $185.28万 | 0.00% | 50,062 | 13,005 | 35.1% | $48.13万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $185.79万 | 0.00% | 130,377 | -14,949 | -10.3% | -$21.30万 | 减仓 |
| EWH | ISHARES INC | $186.48万 | 0.00% | 89,140 | 1,707 | 2.0% | $3.57万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $186.51万 | 0.00% | 36,019 | -1,132 | -3.0% | -$5.86万 | 减仓 |
| OGE | OGE ENERGY CORP | $186.72万 | 0.00% | 38,373 | 12,435 | 47.9% | $60.51万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $186.73万 | 0.00% | 37,451 | 7,499 | 25.0% | $37.39万 | 加仓 |
| EWW | ISHARES INC | $186.99万 | 0.00% | 24,842 | -9,991 | -28.7% | -$75.20万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $187.03万 | 0.00% | 35,449 | 5,739 | 19.3% | $30.28万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $187.58万 | 0.00% | 41,574 | -5,773 | -12.2% | -$26.05万 | 减仓 |
| CAE | CAE INC 看跌期权 | $187.60万 | 0.00% | 75,000 | 75,000 | — | $187.60万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $187.63万 | 0.00% | 290,000 | -169,000 | -36.8% | -$109.34万 | 减仓 |
| THG | HANOVER INS GROUP INC | $189.58万 | 0.00% | 8,854 | 224 | 2.6% | $4.80万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $189.68万 | 0.00% | 69,708 | -8,258 | -10.6% | -$22.47万 | 减仓 |
| DEM | WISDOMTREE TR | $189.69万 | 0.00% | 35,265 | -561 | -1.6% | -$3.02万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $189.97万 | 0.00% | 18,594 | -20,423 | -52.3% | -$208.66万 | 减仓 |
| XP | XP INC 看涨期权 | $190.08万 | 0.00% | 116,900 | 116,900 | — | $190.08万 | 新建仓 |
| MTDR | MATADOR RES CO | $190.64万 | 0.00% | 38,297 | 10,237 | 36.5% | $50.96万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $190.87万 | 0.00% | 28,884 | 25,598 | 779.0% | $169.15万 | 加仓 |
| NET | CLOUDFLARE INC | $191.02万 | 0.00% | 7,788 | -56,296 | -87.8% | -$1,380.83万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $191.67万 | 0.00% | 22,095 | -552 | -2.4% | -$4.79万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $191.98万 | 0.00% | 73,867 | -1,189,059 | -94.2% | -$3,090.36万 | 减仓 |