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 |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $178.45万 | 0.00% | 91,372 | 91,372 | — | $178.45万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $179.51万 | 0.00% | 67,918 | 14,045 | 26.1% | $37.12万 | 加仓 |
| ORI | OLD REP INTL CORP | $179.76万 | 0.00% | 45,053 | 11,489 | 34.2% | $45.84万 | 加仓 |
| RWR | SPDR SERIES TRUST | $179.97万 | 0.00% | 17,824 | -575 | -3.1% | -$5.81万 | 减仓 |
| INDA | ISHARES TR | $180.16万 | 0.00% | 38,462 | 25,211 | 190.3% | $118.09万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $180.72万 | 0.00% | 5,500 | 5,500 | — | $180.72万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $181.10万 | 0.00% | 36,808 | -6,383 | -14.8% | -$31.40万 | 减仓 |
| MHK | MOHAWK INDS INC | $181.59万 | 0.00% | 18,443 | 1,499 | 8.8% | $14.76万 | 加仓 |
| MYRG | MYR GROUP INC | $182.44万 | 0.00% | 6,462 | 424 | 7.0% | $11.97万 | 加仓 |
| MMM | 3M CO 看跌期权 | $182.99万 | 0.00% | 12,600 | -37,400 | -74.8% | -$543.16万 | 减仓 |
| MMM | 3M CO 看涨期权 | $182.99万 | 0.00% | 12,600 | 9,200 | 270.6% | $133.61万 | 加仓 |
| REMX | VANECK ETF TRUST | $183.35万 | 0.00% | 20,835 | 16,914 | 431.4% | $148.84万 | 加仓 |
| IRON | DISC MEDICINE INC | $183.97万 | 0.00% | 28,773 | 3,947 | 15.9% | $25.24万 | 加仓 |
| DXCM | DEXCOM INC | $184.18万 | 0.00% | 2,000,000 | -11,799,000 | -85.5% | -$1,086.55万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $184.32万 | 0.00% | 14,552 | -343 | -2.3% | -$4.34万 | 减仓 |
| IXP | ISHARES TR | $184.87万 | 0.00% | 16,095 | 15,588 | 3,074.6% | $179.04万 | 加仓 |
| TLN | TALEN ENERGY CORP | $186.02万 | 0.00% | 5,827 | 1,490 | 34.4% | $47.57万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $186.21万 | 0.00% | 66,502 | 1,058 | 1.6% | $2.96万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $186.44万 | 0.00% | 7,610 | -336,575 | -97.8% | -$8,246.09万 | 减仓 |
| ITRI | ITRON INC | $186.75万 | 0.00% | 20,836 | -89,758 | -81.2% | -$804.50万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $186.75万 | 0.00% | 19,855 | -557 | -2.7% | -$5.24万 | 减仓 |
| — | SPROTT FDS TR | $187.88万 | 0.00% | 52,597 | 47,869 | 1,012.5% | $170.99万 | 加仓 |
| MTN | VAIL RESORTS INC | $187.90万 | 0.00% | 14,643 | 5,126 | 53.9% | $65.78万 | 加仓 |
| — | SEALED AIR CORP NEW | $188.93万 | 0.00% | 44,930 | -175,355 | -79.6% | -$737.37万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $189.38万 | 0.00% | 69,115 | 16,661 | 31.8% | $45.65万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $189.46万 | 0.00% | 9,206 | 3,541 | 62.5% | $72.87万 | 加仓 |
| BSY | BENTLEY SYS INC | $189.49万 | 0.00% | 53,954 | -201,582 | -78.9% | -$707.96万 | 减仓 |
| AVT | AVNET INC | $190.11万 | 0.00% | 30,852 | -2,564 | -7.7% | -$15.80万 | 减仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $190.25万 | 0.00% | 36,700 | 200 | 0.5% | $1.04万 | 加仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $190.43万 | 0.00% | 50,000 | -7,200 | -12.6% | -$27.42万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $190.88万 | 0.00% | 15,000 | 15,000 | — | $190.88万 | 新建仓 |
| AROC | ARCHROCK INC | $190.88万 | 0.00% | 54,852 | -3,999 | -6.8% | -$13.92万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $191.01万 | 0.00% | 20,200 | 20,200 | — | $191.01万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $191.10万 | 0.00% | 1,264,000 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $191.38万 | 0.00% | 41,703 | -1,177 | -2.7% | -$5.40万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $192.43万 | 0.00% | 69,096 | -6,295 | -8.3% | -$17.53万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $192.72万 | 0.00% | 39,984 | -14,357 | -26.4% | -$69.20万 | 减仓 |
| AYI | ACUITY INC | $193.77万 | 0.00% | 6,915 | 125 | 1.8% | $3.50万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $194.72万 | 0.00% | 51,458 | -311,639 | -85.8% | -$1,179.25万 | 减仓 |
| AX | AXOS FINANCIAL INC | $194.73万 | 0.00% | 22,885 | -326 | -1.4% | -$2.77万 | 减仓 |
| — | KRANESHARES TRUST | $194.97万 | 0.00% | 69,139 | 2,259 | 3.4% | $6.37万 | 加仓 |
| EMBJ | EMBRAER S.A. | $195.48万 | 0.00% | 32,942 | -416,136 | -92.7% | -$2,469.35万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $195.75万 | 0.00% | 15,200 | 11,000 | 261.9% | $141.66万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $195.75万 | 0.00% | 15,200 | 11,000 | 261.9% | $141.66万 | 加仓 |
| TRU | TRANSUNION | $196.04万 | 0.00% | 28,334 | 3,803 | 15.5% | $26.31万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $196.76万 | 0.00% | 20,000 | -80,000 | -80.0% | -$787.04万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $197.61万 | 0.00% | 87,555 | 35,595 | 68.5% | $80.34万 | 加仓 |
| CACI | CACI INTL INC | $199.11万 | 0.00% | 3,661 | 114 | 3.2% | $6.20万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $199.37万 | 0.00% | 71,000 | 54,000 | 317.6% | $151.63万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $199.37万 | 0.00% | 71,000 | 54,000 | 317.6% | $151.63万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $199.63万 | 0.00% | 26,585 | -9,777 | -26.9% | -$73.42万 | 减仓 |
| TW | TRADEWEB MKTS INC | $200.20万 | 0.00% | 17,015 | -1,331 | -7.3% | -$15.66万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $201.58万 | 0.00% | 96,449 | -130,651 | -57.5% | -$273.06万 | 减仓 |
| EWH | ISHARES INC | $201.88万 | 0.00% | 87,433 | 1,347 | 1.6% | $3.11万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $202.17万 | 0.00% | 366,908 | -1,457,092 | -79.9% | -$802.86万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $202.77万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $202.79万 | 0.00% | 108,852 | 35,619 | 48.6% | $66.36万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $203.34万 | 0.00% | 7,000 | 7,000 | — | $203.34万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $203.85万 | 0.00% | 49,095 | 30,233 | 160.3% | $125.53万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $204.69万 | 0.00% | 107,959 | 12,588 | 13.2% | $23.87万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $204.72万 | 0.00% | 40,300 | -300 | -0.7% | -$1.52万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $204.73万 | 0.00% | 10,400 | 10,400 | — | $204.73万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $204.87万 | 0.00% | 17,500 | 17,500 | — | $204.87万 | 新建仓 |
| COKE | COCA COLA CONS INC | $205.15万 | 0.00% | 10,699 | -929 | -8.0% | -$17.81万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $205.17万 | 0.00% | 60,593 | -11,675 | -16.2% | -$39.53万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $205.68万 | 0.00% | 15,700 | 5,300 | 51.0% | $69.43万 | 加仓 |
| SLQD | ISHARES TR | $206.51万 | 0.00% | 40,902 | 428 | 1.1% | $2.16万 | 加仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $206.72万 | 0.00% | 60,000 | 60,000 | — | $206.72万 | 新建仓 |
| SCI | SERVICE CORP INTL | $206.88万 | 0.00% | 25,073 | -54 | -0.2% | -$4,456 | 减仓 |
| TTC | TORO CO | $208.12万 | 0.00% | 22,273 | 110 | 0.5% | $1.03万 | 加仓 |
| — | TOPBUILD COR | $208.81万 | 0.00% | 5,944 | 315 | 5.6% | $11.07万 | 加仓 |
| UPST | UPSTART HLDGS INC | $209.02万 | 0.00% | 81,488 | -9,164 | -10.1% | -$23.51万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $209.15万 | 0.00% | 7,200 | 7,200 | — | $209.15万 | 新建仓 |
| BMI | BADGER METER INC | $209.72万 | 0.00% | 13,766 | 2,232 | 19.4% | $34.00万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $210.11万 | 0.00% | 21,800 | -910,200 | -97.7% | -$8,772.51万 | 重新持有 |
| GUNR | FLEXSHARES TR | $210.38万 | 0.00% | 38,140 | 24,289 | 175.4% | $133.98万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $210.49万 | 0.00% | 49,832 | 4,590 | 10.1% | $19.39万 | 加仓 |
| EPR | EPR PPTYS | $210.64万 | 0.00% | 42,162 | 5,509 | 15.0% | $27.52万 | 加仓 |
| — | ZOOZ STRATEGY LTD | $210.70万 | 0.00% | 7,000,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $211.19万 | 0.00% | 29,952 | -3,081 | -9.3% | -$21.72万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $212.27万 | 0.00% | 340,181 | 303,817 | 835.5% | $189.58万 | 加仓 |
| — | REPOSITRAK INC | $212.70万 | 0.00% | 279,867 | 406 | 0.1% | $3,086 | 加仓 |
| TBIL | RBB FD INC | $214.32万 | 0.00% | 42,984 | 31,758 | 282.9% | $158.35万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $214.61万 | 0.00% | 253,975 | -47,214 | -15.7% | -$39.90万 | 减仓 |
| — | PG&E CORP | $214.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $215.25万 | 0.00% | 7,073 | 442 | 6.7% | $13.45万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $215.60万 | 0.00% | 22,800 | 22,800 | — | $215.60万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $217.00万 | 0.00% | 431,405 | 270,570 | 168.2% | $136.10万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $217.06万 | 0.00% | 48,000 | 48,000 | — | $217.06万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $217.34万 | 0.00% | 75,075 | 12,917 | 20.8% | $37.39万 | 加仓 |
| QLD | PROSHARES TR | $218.13万 | 0.00% | 35,759 | -2,899 | -7.5% | -$17.68万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $218.16万 | 0.00% | 2,000 | 2,000 | — | $218.16万 | 新建仓 |
| GWW | WW GRAINGER INC 看涨期权 | $218.16万 | 0.00% | 2,000 | 2,000 | — | $218.16万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $218.54万 | 0.00% | 23,313 | -18,917 | -44.8% | -$177.33万 | 减仓 |
| ODD | ODDITY TECH LTD | $218.93万 | 0.00% | 163,628 | -132,472 | -44.7% | -$177.25万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $219.01万 | 0.00% | 37,858 | 389 | 1.0% | $2.25万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $219.56万 | 0.00% | 20,000 | 20,000 | — | $219.56万 | 新建仓 |
| GSEW | GOLDMAN SACHS ETF TR | $220.24万 | 0.00% | 26,015 | 26,015 | — | $220.24万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $220.84万 | 0.00% | 103,000 | -429,700 | -80.7% | -$921.29万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $221.00万 | 0.00% | 18,000 | 16,700 | 1,284.6% | $205.04万 | 重新持有 |