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 |
|---|---|---|---|---|---|---|---|---|
| PKW | INVESCO EXCHANGE TRADED FD T | $192.66万 | 0.00% | 13,600 | 103 | 0.8% | $1.46万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $192.96万 | 0.00% | 23,308 | 734 | 3.3% | $6.08万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $193.09万 | 0.00% | 298,440 | -161,077 | -35.1% | -$104.22万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $193.58万 | 0.00% | 58,203 | -32,097 | -35.5% | -$106.75万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $193.63万 | 0.00% | 6,247 | -826 | -11.7% | -$25.60万 | 减仓 |
| YETI | YETI HLDGS INC | $194.04万 | 0.00% | 39,153 | 7,181 | 22.5% | $35.59万 | 加仓 |
| CUBE | CUBESMART | $194.54万 | 0.00% | 48,917 | 3,097 | 6.8% | $12.32万 | 加仓 |
| EPAM | EPAM SYS INC | $194.82万 | 0.00% | 24,552 | -21,033 | -46.1% | -$166.90万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $195.90万 | 0.00% | 74,941 | 56,764 | 312.3% | $148.38万 | 重新持有 |
| MRCY | MERCURY SYS INC | $196.12万 | 0.00% | 16,032 | 7,907 | 97.3% | $96.73万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $196.91万 | 0.00% | 149,631 | 58,131 | 63.5% | $76.50万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $197.19万 | 0.00% | 1,033,027 | 135,500 | 15.1% | $25.87万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $197.43万 | 0.00% | 19,863 | 8 | 0.0% | $795 | 加仓 |
| AR | ANTERO RESOURCES CORP | $197.88万 | 0.00% | 56,312 | 16,066 | 39.9% | $56.46万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $198.03万 | 0.00% | 109,775 | 14,368 | 15.1% | $25.92万 | 加仓 |
| COKE | COCA COLA CONS INC | $198.51万 | 0.00% | 10,397 | -302 | -2.8% | -$5.77万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $199.03万 | 0.00% | 32,805 | -4,221 | -11.4% | -$25.61万 | 减仓 |
| — | KRANESHARES TRUST | $200.67万 | 0.00% | 72,917 | 3,778 | 5.5% | $10.40万 | 加仓 |
| TPG | TPG INC | $201.94万 | 0.00% | 49,801 | 34,806 | 232.1% | $141.14万 | 加仓 |
| — | SPROTT FDS TR | $202.45万 | 0.00% | 52,859 | 262 | 0.5% | $1.00万 | 加仓 |
| TS | TENARIS S A | $202.53万 | 0.00% | 36,498 | 6,162 | 20.3% | $34.19万 | 加仓 |
| MUR | MURPHY OIL CORP | $203.78万 | 0.00% | 62,586 | 2,222 | 3.7% | $7.23万 | 加仓 |
| OSK | OSHKOSH CORP | $203.82万 | 0.00% | 13,280 | -4,527 | -25.4% | -$69.48万 | 减仓 |
| CVSA | COVISTA INC | $203.96万 | 0.00% | 16,361 | -4,115 | -20.1% | -$51.30万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $204.05万 | 0.00% | 129,800 | 82,500 | 174.4% | $129.69万 | 重新持有 |
| MTN | VAIL RESORTS INC | $204.42万 | 0.00% | 15,014 | 371 | 2.5% | $5.05万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $204.43万 | 0.00% | 25,782 | -803 | -3.0% | -$6.37万 | 减仓 |
| NE | NOBLE CORP PLC | $204.89万 | 0.00% | 54,929 | -25,109 | -31.4% | -$93.66万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $205.30万 | 0.00% | 83,900 | -11,877,100 | -99.3% | -$2.91亿 | 减仓 |
| SR | SPIRE INC | $205.52万 | 0.00% | 26,318 | 250 | 1.0% | $1.95万 | 加仓 |
| PUK | PRUDENTIAL PLC | $205.78万 | 0.00% | 76,754 | 37,473 | 95.4% | $100.47万 | 加仓 |
| VDE | VANGUARD WORLD FD | $205.89万 | 0.00% | 13,714 | -1,685 | -10.9% | -$25.30万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $207.24万 | 0.00% | 30,675 | 5,797 | 23.3% | $39.16万 | 加仓 |
| DY | DYCOM INDS INC | $207.39万 | 0.00% | 4,102 | -31 | -0.8% | -$1.57万 | 减仓 |
| AOR | ISHARES TR | $207.84万 | 0.00% | 29,905 | 5,094 | 20.5% | $35.40万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $208.35万 | 0.00% | 150,000 | 150,000 | — | $208.35万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $208.58万 | 0.00% | 13,636 | 190 | 1.4% | $2.91万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $208.72万 | 0.00% | 217,870 | 21,330 | 10.9% | $20.43万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $209.16万 | 0.00% | 31,500 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $210.02万 | 0.00% | 79,134 | 43,329 | 121.0% | $115.00万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $210.79万 | 0.00% | 23,395 | 11,272 | 93.0% | $101.56万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $211.30万 | 0.00% | 94,290 | 5,405 | 6.1% | $12.11万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $211.38万 | 0.00% | 25,146 | -10,764 | -30.0% | -$90.48万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $211.90万 | 0.00% | 22,069 | 4,450 | 25.3% | $42.73万 | 加仓 |
| TRU | TRANSUNION | $211.99万 | 0.00% | 29,385 | 1,051 | 3.7% | $7.58万 | 加仓 |
| OGS | ONE GAS INC | $212.34万 | 0.00% | 27,551 | 1,182 | 4.5% | $9.11万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $212.47万 | 0.00% | 9,500 | -10,000 | -51.3% | -$223.65万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $212.47万 | 0.00% | 9,500 | -10,000 | -51.3% | -$223.65万 | 减仓 |
| CGNX | COGNEX CORP | $212.84万 | 0.00% | 29,390 | 3,064 | 11.6% | $22.19万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $213.62万 | 0.00% | 25,257 | -9,060 | -26.4% | -$76.63万 | 减仓 |
| — | MERIT MED SYS INC | $215.73万 | 0.00% | 2,000,000 | 2,000,000 | — | $215.73万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $216.60万 | 0.00% | 6,395 | -37,458 | -85.4% | -$1,268.73万 | 减仓 |
| CRI | CARTERS INC | $216.63万 | 0.00% | 52,632 | 44,077 | 515.2% | $181.42万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $217.88万 | 0.00% | 19,894 | -23,214 | -53.9% | -$254.24万 | 减仓 |
| ACM | AECOM | $219.26万 | 0.00% | 31,413 | -3,279 | -9.5% | -$22.89万 | 减仓 |
| AX | AXOS FINANCIAL INC | $220.32万 | 0.00% | 22,622 | -263 | -1.1% | -$2.56万 | 减仓 |
| TDTT | FLEXSHARES TR | $221.11万 | 0.00% | 92,474 | -5,982 | -6.1% | -$14.30万 | 减仓 |
| INSM | INSMED INC | $221.22万 | 0.00% | 20,748 | -41,832 | -66.8% | -$446.01万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $221.24万 | 0.00% | 39,500 | 15,000 | 61.2% | $84.02万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $221.46万 | 0.00% | 13,100 | 12,000 | 1,090.9% | $202.86万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $221.50万 | 0.00% | 201,734 | -1,167 | -0.6% | -$1.28万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $222.68万 | 0.00% | 83,526 | 8,451 | 11.3% | $22.53万 | 加仓 |
| IMAX | IMAX CORP 看涨期权 | $223.22万 | 0.00% | 56,000 | 56,000 | — | $223.22万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $224.50万 | 0.00% | 17,464 | 289 | 1.7% | $3.72万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $224.85万 | 0.00% | 100,623 | 98,466 | 4,565.0% | $220.03万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $226.52万 | 0.00% | 170,831 | -3,000 | -1.7% | -$3.98万 | 减仓 |
| MGV | VANGUARD WORLD FD | $227.77万 | 0.00% | 13,935 | 2,752 | 24.6% | $44.98万 | 加仓 |
| AROC | ARCHROCK INC | $228.22万 | 0.00% | 56,061 | 1,209 | 2.2% | $4.92万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $228.47万 | 0.00% | 42,570 | 2,586 | 6.5% | $13.88万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $228.82万 | 0.00% | 39,500 | -8,500 | -17.7% | -$49.24万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $229.20万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $229.29万 | 0.00% | 846,093 | 285,307 | 50.9% | $77.32万 | 加仓 |
| TW | TRADEWEB MKTS INC | $229.72万 | 0.00% | 23,050 | 6,035 | 35.5% | $60.14万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $230.42万 | 0.00% | 84,993 | 26,707 | 45.8% | $72.40万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $230.55万 | 0.00% | 52,090 | 2,258 | 4.5% | $9.99万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $230.88万 | 0.00% | 65,517 | 8,060 | 14.0% | $28.40万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $231.49万 | 0.00% | 24,695 | 848 | 3.6% | $7.95万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $231.86万 | 0.00% | 26,146 | 586 | 2.3% | $5.20万 | 加仓 |
| CTRE | CARETRUST REIT INC | $232.41万 | 0.00% | 57,599 | -1,171,160 | -95.3% | -$4,725.63万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $232.55万 | 0.00% | 47,189 | 11,830 | 33.5% | $58.30万 | 加仓 |
| IDA | IDACORP INC | $233.26万 | 0.00% | 15,417 | -1,156 | -7.0% | -$17.49万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $233.65万 | 0.00% | 9,490 | 284 | 3.1% | $6.99万 | 加仓 |
| QXO | QXO INC | $234.83万 | 0.00% | 135,898 | 114,749 | 542.6% | $198.29万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $234.98万 | 0.00% | 29,972 | -849 | -2.8% | -$6.66万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $235.09万 | 0.00% | 32,825 | -755 | -2.2% | -$5.41万 | 减仓 |
| TTC | TORO CO | $235.09万 | 0.00% | 24,132 | 1,859 | 8.3% | $18.11万 | 加仓 |
| SITM | SITIME CORP | $235.45万 | 0.00% | 3,158 | 762 | 31.8% | $56.81万 | 加仓 |
| TEM | TEMPUS AI INC | $235.60万 | 0.00% | 40,670 | -8,603 | -17.5% | -$49.84万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $235.61万 | 0.00% | 227,644 | 140,782 | 162.1% | $145.71万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $236.26万 | 0.00% | 15,147 | 595 | 4.1% | $9.28万 | 加仓 |
| IRON | DISC MEDICINE INC | $236.30万 | 0.00% | 32,308 | 3,535 | 12.3% | $25.85万 | 加仓 |
| BIO | BIO RAD LABS INC | $236.47万 | 0.00% | 8,054 | -174 | -2.1% | -$5.11万 | 减仓 |
| SLQD | ISHARES TR | $237.62万 | 0.00% | 47,175 | 6,273 | 15.3% | $31.60万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $237.86万 | 0.00% | 76,481 | 7,385 | 10.7% | $22.97万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $237.91万 | 0.00% | 2,100 | 100 | 5.0% | $11.33万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $237.91万 | 0.00% | 2,100 | 100 | 5.0% | $11.33万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $238.38万 | 0.00% | 25,247 | -768 | -3.0% | -$7.25万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $239.05万 | 0.00% | 15,230 | -1,500 | -9.0% | -$23.54万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $239.09万 | 0.00% | 9,005 | -158 | -1.7% | -$4.20万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $239.25万 | 0.00% | 20,106 | -3,070 | -13.2% | -$36.53万 | 减仓 |