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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR 看跌期权 | $240.21万 | 0.00% | 25,400 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $240.36万 | 0.00% | 42,890 | 1,089 | 2.6% | $6.10万 | 加仓 |
| HEI/A | HEICO CORP NEW | $241.35万 | 0.00% | 9,358 | 1,401 | 17.6% | $36.13万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $241.85万 | 0.00% | 96,623 | 3,549 | 3.8% | $8.88万 | 加仓 |
| VPU | VANGUARD WORLD FD | $242.20万 | 0.00% | 12,374 | 9,121 | 280.4% | $178.53万 | 加仓 |
| ET | ENERGY TRANSFER L P | $242.39万 | 0.00% | 126,775 | -98,985 | -43.8% | -$189.26万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $242.46万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $244.93万 | 0.00% | 35,400 | -8,235 | -18.9% | -$56.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $245.19万 | 0.00% | 4,900 | -2,900 | -37.2% | -$145.11万 | 减仓 |
| TLN | TALEN ENERGY CORP | $245.77万 | 0.00% | 6,396 | 569 | 9.8% | $21.86万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $247.34万 | 0.00% | 40,343 | 2,485 | 6.6% | $15.24万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $247.96万 | 0.00% | 172,913 | 172,913 | — | $247.96万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $249.02万 | 0.00% | 9,205 | 1,595 | 21.0% | $43.15万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $250.12万 | 0.00% | 12,200 | 5,600 | 84.8% | $114.81万 | 加仓 |
| BURL | BURLINGTON STORES INC | $250.75万 | 0.00% | 7,915 | -4,632 | -36.9% | -$146.74万 | 减仓 |
| — | REPOSITRAK INC | $252.41万 | 0.00% | 280,459 | 592 | 0.2% | $5,328 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $252.67万 | 0.00% | 288,766 | 101,626 | 54.3% | $88.92万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $255.43万 | 0.00% | 70,000 | -30,000 | -30.0% | -$109.47万 | 重新持有 |
| MGNI | MAGNITE INC 看跌期权 | $256.23万 | 0.00% | 135,000 | 135,000 | — | $256.23万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $256.77万 | 0.00% | 163,339 | 56,833 | 53.4% | $89.34万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $258.68万 | 0.00% | 51,153 | 3,175 | 6.6% | $16.06万 | 加仓 |
| EVR | EVERCORE INC | $259.05万 | 0.00% | 7,587 | -52 | -0.7% | -$1.78万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $259.81万 | 0.00% | 35,590 | -3,448 | -8.8% | -$25.17万 | 减仓 |
| — | NEWHOLD INVT CORP III | $260.04万 | 0.00% | 238,785 | 238,785 | — | $260.04万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $260.19万 | 0.00% | 110,000 | -780,000 | -87.6% | -$1,844.96万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $260.20万 | 0.00% | 5,200 | -2,900 | -35.8% | -$145.11万 | 减仓 |
| PMBS | PIMCO ETF TR | $260.94万 | 0.00% | 52,843 | 52,843 | — | $260.94万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $261.86万 | 0.00% | 299,100 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $261.97万 | 0.00% | 53,042 | 14,580 | 37.9% | $72.01万 | 加仓 |
| EMBJ | EMBRAER S.A. | $262.00万 | 0.00% | 41,066 | 8,124 | 24.7% | $51.83万 | 加仓 |
| SLSR | SOLARIS RES INC | $262.94万 | 0.00% | 312,904 | -106,067 | -25.3% | -$89.13万 | 减仓 |
| IHI | ISHARES TR | $263.62万 | 0.00% | 53,353 | 21,981 | 70.1% | $108.61万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $264.17万 | 0.00% | 19,500 | 19,500 | — | $264.17万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $265.27万 | 0.00% | 12,263 | -43 | -0.3% | -$9,302 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $265.52万 | 0.00% | 19,600 | 19,600 | — | $265.52万 | 新建仓 |
| PRCH | PORCH GROUP INC | $265.87万 | 0.00% | 176,773 | 126,223 | 249.7% | $189.84万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $266.28万 | 0.00% | 7,036 | 121 | 1.7% | $4.58万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $266.41万 | 0.00% | 1,176,202 | 387,916 | 49.2% | $87.86万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $266.84万 | 0.00% | 119,821 | -837,853 | -87.5% | -$1,865.89万 | 减仓 |
| FORM | FORMFACTOR INC | $267.10万 | 0.00% | 16,701 | 7,921 | 90.2% | $126.68万 | 加仓 |
| PSO | PEARSON PLC | $267.36万 | 0.00% | 168,254 | -4,901 | -2.8% | -$7.79万 | 减仓 |
| VMI | VALMONT INDS INC | $267.72万 | 0.00% | 4,635 | 363 | 8.5% | $20.97万 | 加仓 |
| RBLX | ROBLOX CORP | $268.52万 | 0.00% | 49,378 | -22,404 | -31.2% | -$121.83万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $268.78万 | 0.00% | 200,131 | 9,464 | 5.0% | $12.71万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $270.81万 | 0.00% | 16,132 | 15,069 | 1,417.6% | $252.96万 | 加仓 |
| HL | HECLA MINING COMPANY | $271.00万 | 0.00% | 175,629 | 66,777 | 61.3% | $103.04万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $271.84万 | 0.00% | 136,739 | 136,739 | — | $271.84万 | 新建仓 |
| RNG | RINGCENTRAL INC | $272.03万 | 0.00% | 69,787 | 2,254 | 3.3% | $8.79万 | 加仓 |
| AYI | ACUITY INC | $272.85万 | 0.00% | 7,244 | 329 | 4.8% | $12.39万 | 加仓 |
| RGEN | REPLIGEN CORP | $273.22万 | 0.00% | 20,025 | -3,642 | -15.4% | -$49.69万 | 减仓 |
| — | SHIFT4 PMTS INC | $273.78万 | 0.00% | 44,123 | 18,500 | 72.2% | $114.79万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $274.55万 | 0.00% | 112,200 | -21,300 | -16.0% | -$52.12万 | 减仓 |
| PEN | PENUMBRA INC | $274.64万 | 0.00% | 8,698 | -321 | -3.6% | -$10.14万 | 减仓 |
| RBC | RBC BEARINGS INC | $275.14万 | 0.00% | 4,272 | -115 | -2.6% | -$7.41万 | 减仓 |
| KNF | KNIFE RIVER CORP | $275.64万 | 0.00% | 32,951 | -882 | -2.6% | -$7.38万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $278.46万 | 0.00% | 51,400 | -349,700 | -87.2% | -$1,894.48万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $278.54万 | 0.00% | 77,093 | -3,562 | -4.4% | -$12.87万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $279.40万 | 0.00% | 37,514 | 1,343 | 3.7% | $10.00万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $281.23万 | 0.00% | 497,756 | -518,926 | -51.0% | -$293.19万 | 减仓 |
| ODD | ODDITY TECH LTD | $281.78万 | 0.00% | 186,240 | 22,612 | 13.8% | $34.21万 | 加仓 |
| ABEV | AMBEV SA | $281.87万 | 0.00% | 897,667 | 17,000 | 1.9% | $5.34万 | 加仓 |
| DT | DYNATRACE INC | $282.18万 | 0.00% | 64,264 | 14 | 0.0% | $615 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $282.22万 | 0.00% | 40,300 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $283.31万 | 0.00% | 14,482 | 1,900 | 15.1% | $37.17万 | 加仓 |
| GREK | GLOBAL X FDS | $285.59万 | 0.00% | 37,826 | 641 | 1.7% | $4.84万 | 加仓 |
| EPR | EPR PPTYS | $285.89万 | 0.00% | 49,283 | 7,121 | 16.9% | $41.31万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $286.22万 | 0.00% | 95,471 | 7,916 | 9.0% | $23.73万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $286.31万 | 0.00% | 18,233 | 5,358 | 41.6% | $84.14万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $287.08万 | 0.00% | 500,147 | 500,147 | — | $287.08万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $287.58万 | 0.00% | 18,483 | -3,955 | -17.6% | -$61.54万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $287.70万 | 0.00% | 64,200 | 14,200 | 28.4% | $63.63万 | 加仓 |
| QLD | PROSHARES TR | $287.95万 | 0.00% | 29,759 | -6,000 | -16.8% | -$58.06万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $289.04万 | 0.00% | 65,647 | 1,711 | 2.7% | $7.53万 | 加仓 |
| — | ISHARES TR | $289.33万 | 0.00% | 83,961 | 83,961 | — | $289.33万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $290.14万 | 0.00% | 72,012 | -152,575 | -67.9% | -$614.73万 | 减仓 |
| SUI | SUN CMNTYS INC | $290.54万 | 0.00% | 24,230 | 265 | 1.1% | $3.18万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $293.16万 | 0.00% | 305,055 | 3,300 | 1.1% | $3.17万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $293.46万 | 0.00% | 35,153 | -27,078 | -43.5% | -$226.05万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $293.87万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $293.88万 | 0.00% | 35,665 | -941,229 | -96.3% | -$7,755.73万 | 减仓 |
| MHK | MOHAWK INDS INC | $294.26万 | 0.00% | 24,253 | 5,810 | 31.5% | $70.49万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $295.31万 | 0.00% | 218,266 | -143,306 | -39.6% | -$193.89万 | 减仓 |
| VNO | VORNADO RLTY TR | $295.45万 | 0.00% | 75,179 | 29,809 | 65.7% | $117.15万 | 加仓 |
| WIX | WIX COM LTD | $296.19万 | 0.00% | 65,283 | -16,694 | -20.4% | -$75.74万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $297.50万 | 0.00% | 20,300 | 17,200 | 554.8% | $252.07万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $298.05万 | 0.00% | 17,900 | 10,800 | 152.1% | $179.83万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $298.20万 | 0.00% | 150,000 | 150,000 | — | $298.20万 | 新建仓 |
| GATX | GATX CORP | $298.81万 | 0.00% | 16,864 | 145 | 0.9% | $2.57万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $299.10万 | 0.00% | 104,544 | 18,697 | 21.8% | $53.49万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $299.24万 | 0.00% | 11,820 | -38,634 | -76.6% | -$978.06万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $299.33万 | 0.00% | 59,403 | 24,566 | 70.5% | $123.79万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $301.68万 | 0.00% | 95,500 | -8,900 | -8.5% | -$28.12万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $301.99万 | 0.00% | 28,407 | 5,094 | 21.9% | $54.15万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $302.63万 | 0.00% | 95,800 | -59,800 | -38.4% | -$188.91万 | 减仓 |
| RPM | RPM INTL INC | $303.55万 | 0.00% | 27,310 | -536 | -1.9% | -$5.96万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $303.61万 | 0.00% | 41,900 | 24,700 | 143.6% | $178.98万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $303.87万 | 0.00% | 75,000 | -564,700 | -88.3% | -$2,287.96万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $305.54万 | 0.00% | 20,622 | 2,579 | 14.3% | $38.21万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $305.98万 | 0.00% | 53,653 | -329,688 | -86.0% | -$1,880.21万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $306.84万 | 0.00% | 63,266 | 63,266 | — | $306.84万 | 新建仓 |