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 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $307.38万 | 0.00% | 9,151 | -11,993 | -56.7% | -$402.84万 | 减仓 |
| GAP | GAP INC | $307.94万 | 0.00% | 164,849 | 7,397 | 4.7% | $13.82万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $308.67万 | 0.00% | 15,490 | -25 | -0.2% | -$4,982 | 减仓 |
| MDLN | MEDLINE INC | $310.43万 | 0.00% | 78,710 | 6,845 | 9.5% | $27.00万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $310.90万 | 0.00% | 16,624 | 852 | 5.4% | $15.93万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $311.01万 | 0.00% | 137,617 | 137,617 | — | $311.01万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $311.17万 | 0.00% | 45,686 | 1,710 | 3.9% | $11.65万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $311.53万 | 0.00% | 109,771 | 1,808 | 1.7% | $5.13万 | 加仓 |
| SCI | SERVICE CORP INTL 看涨期权 | $312.96万 | 0.00% | 41,200 | 41,200 | — | $312.96万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $313.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $313.77万 | 0.00% | 114,600 | -267,400 | -70.0% | -$732.14万 | 减仓 |
| UPST | UPSTART HLDGS INC | $314.26万 | 0.00% | 88,698 | 7,210 | 8.8% | $25.55万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $314.68万 | 0.00% | 33,788 | -22,472 | -39.9% | -$209.29万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $316.37万 | 0.00% | 298,180 | 23,290 | 8.5% | $24.71万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $316.43万 | 0.00% | 403,100 | 403,100 | — | $316.43万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $317.32万 | 0.00% | 366,841 | 40,544 | 12.4% | $35.07万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $317.93万 | 0.00% | 73,628 | -6,597 | -8.2% | -$28.49万 | 减仓 |
| RELX | RELX PLC | $318.70万 | 0.00% | 100,631 | -486,011 | -82.8% | -$1,539.20万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $321.52万 | 0.00% | 765,532 | 135,746 | 21.6% | $57.01万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $322.19万 | 0.00% | 27,086 | 277 | 1.0% | $3.29万 | 加仓 |
| NICE | NICE LTD | $322.32万 | 0.00% | 35,478 | 3,640 | 11.4% | $33.07万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $322.58万 | 0.00% | 141,793 | 3,576 | 2.6% | $8.14万 | 加仓 |
| KBH | KB HOME | $322.62万 | 0.00% | 51,545 | 6,084 | 13.4% | $38.08万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $323.70万 | 0.00% | 150,000 | 150,000 | — | $323.70万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $323.85万 | 0.00% | 47,471 | -19,661 | -29.3% | -$134.13万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $325.25万 | 0.00% | 44,072 | 1,946 | 4.6% | $14.36万 | 加仓 |
| EWZ | ISHARES INC | $325.43万 | 0.00% | 94,328 | -1,432,172 | -93.8% | -$4,941.00万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $327.40万 | 0.00% | 204,241 | 33,884 | 19.9% | $54.32万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $328.96万 | 0.00% | 51,041 | -25,975 | -33.7% | -$167.41万 | 减仓 |
| TILT | FLEXSHARES TR | $330.15万 | 0.00% | 11,959 | 4,691 | 64.5% | $129.50万 | 加仓 |
| BWA | BORGWARNER INC | $330.38万 | 0.00% | 49,757 | 7,291 | 17.2% | $48.41万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $330.57万 | 0.00% | 6,242 | -296 | -4.5% | -$15.68万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $331.24万 | 0.00% | 29,631 | 472 | 1.6% | $5.28万 | 加仓 |
| RAAX | VANECK ETF TRUST | $331.30万 | 0.00% | 83,513 | 82,683 | 9,961.8% | $328.00万 | 加仓 |
| TIP | ISHARES TR | $333.04万 | 0.00% | 30,434 | 3,849 | 14.5% | $42.12万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $333.34万 | 0.00% | 17,818 | -976 | -5.2% | -$18.26万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $333.45万 | 0.00% | 86,164 | 47,855 | 124.9% | $185.20万 | 加仓 |
| SHAK | SHAKE SHACK INC | $335.58万 | 0.00% | 59,904 | 43,417 | 263.3% | $243.22万 | 加仓 |
| UNM | UNUM GROUP | $336.83万 | 0.00% | 37,677 | -69 | -0.2% | -$6,169 | 减仓 |
| HUT | HUT 8 CORP | $339.60万 | 0.00% | 29,430 | 7,355 | 33.3% | $84.87万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $340.10万 | 0.00% | 2,500 | 500 | 25.0% | $68.02万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $340.10万 | 0.00% | 2,500 | 500 | 25.0% | $68.02万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $340.58万 | 0.00% | 131,700 | 22,475 | 20.6% | $58.12万 | 加仓 |
| SIL | GLOBAL X FDS | $340.97万 | 0.00% | 44,019 | 10,814 | 32.6% | $83.77万 | 加仓 |
| DGRO | ISHARES TR | $343.10万 | 0.00% | 45,270 | 4,929 | 12.2% | $37.36万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $343.23万 | 0.00% | 172,564 | -77,202 | -30.9% | -$153.55万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $343.24万 | 0.00% | 24,528 | -964 | -3.8% | -$13.49万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $344.07万 | 0.00% | 117,511 | 16,848 | 16.7% | $49.33万 | 加仓 |
| MSA | MSA SAFETY INC | $344.34万 | 0.00% | 19,724 | 13,265 | 205.4% | $231.58万 | 加仓 |
| ICLN | ISHARES TR | $346.77万 | 0.00% | 169,236 | 97,297 | 135.2% | $199.36万 | 加仓 |
| EAGG | ISHARES TR | $350.00万 | 0.00% | 73,824 | 57,839 | 361.8% | $274.21万 | 加仓 |
| RS | RELIANCE INC | $350.32万 | 0.00% | 9,377 | -290 | -3.0% | -$10.83万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $352.34万 | 0.00% | 121,665 | -256 | -0.2% | -$7,414 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $353.01万 | 0.00% | 30,000 | 30,000 | — | $353.01万 | 新建仓 |
| GUNR | FLEXSHARES TR | $354.71万 | 0.00% | 71,979 | 33,839 | 88.7% | $166.76万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $356.53万 | 0.00% | 563,028 | 47,845 | 9.3% | $30.30万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $356.83万 | 0.00% | 48,000 | 48,000 | — | $356.83万 | 新建仓 |
| — | GRANITE CONSTR INC | $358.10万 | 0.00% | 2,480,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP 看跌期权 | $358.35万 | 0.00% | 68,400 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $358.51万 | 0.00% | 15,000 | 15,000 | — | $358.51万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $361.96万 | 0.00% | 20,490 | 1,753 | 9.4% | $30.97万 | 加仓 |
| MYRG | MYR GROUP INC | $364.09万 | 0.00% | 7,276 | 814 | 12.6% | $40.73万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $364.33万 | 0.00% | 63,175 | 13,378 | 26.9% | $77.15万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $364.37万 | 0.00% | 4,341 | 366 | 9.2% | $30.72万 | 加仓 |
| FRO | FRONTLINE PLC | $365.22万 | 0.00% | 104,977 | -25,839 | -19.8% | -$89.89万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $365.46万 | 0.00% | 8,800 | 8,800 | — | $365.46万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $366.68万 | 0.00% | 36,276 | 1,388 | 4.0% | $14.03万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $367.22万 | 0.00% | 115,805 | 2,028 | 1.8% | $6.43万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $367.33万 | 0.00% | 49,043 | 421 | 0.9% | $3.15万 | 加仓 |
| GAU | GALIANO GOLD INC | $368.41万 | 0.00% | 1,973,681 | -106,091 | -5.1% | -$19.80万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $370.61万 | 0.00% | 19,328 | 18,197 | 1,608.9% | $348.93万 | 加仓 |
| EXEL | EXELIXIS INC | $370.68万 | 0.00% | 68,127 | -4,296 | -5.9% | -$23.37万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $370.72万 | 0.00% | 136,344 | 67,229 | 97.3% | $182.80万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $373.41万 | 0.00% | 777,938 | -4,825 | -0.6% | -$2.32万 | 减仓 |
| ALRM | ALARM COM HLDGS INC 看跌期权 | $373.76万 | 0.00% | 80,000 | -20,000 | -20.0% | -$93.44万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $374.58万 | 0.00% | 22,692 | 18,033 | 387.1% | $297.67万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $374.79万 | 0.00% | 65,500 | 1,747 | 2.7% | $10.00万 | 加仓 |
| EWM | ISHARES INC | $375.32万 | 0.00% | 139,267 | 17,914 | 14.8% | $48.28万 | 加仓 |
| MAT | MATTEL INC | $376.01万 | 0.00% | 270,901 | -23,273 | -7.9% | -$32.30万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $376.96万 | 0.00% | 153,173 | -12,048 | -7.3% | -$29.65万 | 减仓 |
| USIG | ISHARES TR | $377.97万 | 0.00% | 73,693 | 8,214 | 12.5% | $42.13万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $379.00万 | 0.00% | 482,799 | 301,109 | 165.7% | $236.37万 | 加仓 |
| ALV | AUTOLIV INC | $379.30万 | 0.00% | 32,650 | -9,537 | -22.6% | -$110.79万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $382.45万 | 0.00% | 237,693 | -568 | -0.2% | -$9,139 | 减仓 |
| SHYG | ISHARES TR | $382.70万 | 0.00% | 90,239 | 1,465 | 1.7% | $6.21万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $383.43万 | 0.00% | 1,017,047 | -49,418 | -4.6% | -$18.63万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $384.57万 | 0.00% | 30,068 | -265 | -0.9% | -$3.39万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $387.41万 | 0.00% | 30,825 | -1,651 | -5.1% | -$20.75万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $388.93万 | 0.00% | 55,769 | 3,820 | 7.4% | $26.64万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $395.01万 | 0.00% | 115,567 | 10,094 | 9.6% | $34.50万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $397.22万 | 0.00% | 10,000 | -5,000 | -33.3% | -$198.61万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $400.85万 | 0.00% | 2,743,000 | 1,885,000 | 219.7% | $275.46万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $400.86万 | 0.00% | 123,579 | 4,349 | 3.6% | $14.11万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $403.07万 | 0.00% | 24,371 | 1,440 | 6.3% | $23.82万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $404.07万 | 0.00% | 51,369 | 568 | 1.1% | $4.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $405.12万 | 0.00% | 57,957 | -91 | -0.2% | -$6,361 | 减仓 |
| RH | RH | $405.12万 | 0.00% | 24,593 | 6,872 | 38.8% | $113.20万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $406.08万 | 0.00% | 243,163 | 18,600 | 8.3% | $31.06万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $406.37万 | 0.00% | 95,451 | 46,356 | 94.4% | $197.35万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $406.53万 | 0.00% | 1,057,027 | 188,565 | 21.7% | $72.52万 | 加仓 |