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 |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR 看跌期权 | $374.80万 | 0.00% | 104,400 | 104,400 | — | $374.80万 | 新建仓 |
| SHYG | ISHARES TR | $375.60万 | 0.00% | 88,774 | -1,400 | -1.6% | -$5.92万 | 减仓 |
| OKTA | OKTA INC | $377.32万 | 0.00% | 47,938 | 7,953 | 19.9% | $62.60万 | 加仓 |
| PAAA | PGIM ETF TR | $378.48万 | 0.00% | 73,950 | 350 | 0.5% | $1.79万 | 加仓 |
| DCH | DAUCH CORP | $379.35万 | 0.00% | 639,709 | 623,637 | 3,880.3% | $369.82万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $379.54万 | 0.00% | 133,500 | 133,500 | — | $379.54万 | 新建仓 |
| PINS | PINTEREST INC | $380.67万 | 0.00% | 207,565 | 9,642 | 4.9% | $17.68万 | 加仓 |
| GAP | GAP INC | $381.03万 | 0.00% | 157,452 | -7,638 | -4.6% | -$18.48万 | 减仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $383.00万 | 0.00% | 100,000 | 100,000 | — | $383.00万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $383.59万 | 0.00% | 273,213 | -164,255 | -37.5% | -$230.61万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $384.23万 | 0.00% | 224,563 | 40,963 | 22.3% | $70.09万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $385.30万 | 0.00% | 38,900 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $388.15万 | 0.00% | 8,100 | 8,100 | — | $388.15万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $390.33万 | 0.00% | 1,066,465 | 118,193 | 12.5% | $43.26万 | 加仓 |
| NE | NOBLE CORP PLC | $392.75万 | 0.00% | 80,038 | 6,746 | 9.2% | $33.10万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $394.71万 | 0.00% | 32,476 | -67,163 | -67.4% | -$816.30万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $395.37万 | 0.00% | 165,221 | 69,910 | 73.3% | $167.29万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $395.69万 | 0.00% | 60,447 | 4,086 | 7.2% | $26.75万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $395.80万 | 0.00% | 76,218 | 50,678 | 198.4% | $263.17万 | 加仓 |
| ARW | ARROW ELECTRS INC | $396.08万 | 0.00% | 27,619 | 864 | 3.2% | $12.39万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $397.37万 | 0.00% | 5,834 | 507 | 9.5% | $34.53万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $397.78万 | 0.00% | 39,017 | -115,339 | -74.7% | -$1,175.88万 | 减仓 |
| KBE | SPDR SERIES TRUST | $399.77万 | 0.00% | 67,132 | -21,754 | -24.5% | -$129.55万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $399.99万 | 0.00% | 85,195 | 2,747 | 3.3% | $12.90万 | 加仓 |
| TOL | TOLL BROTHERS INC | $404.63万 | 0.00% | 29,650 | -8,292 | -21.9% | -$113.16万 | 减仓 |
| WSO | WATSCO INC | $404.79万 | 0.00% | 11,127 | 179 | 1.6% | $6.51万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $405.21万 | 0.00% | 28,500 | -8,500 | -23.0% | -$120.85万 | 重新持有 |
| RBLX | ROBLOX CORP | $406.00万 | 0.00% | 71,782 | -60,521 | -45.7% | -$342.31万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $406.05万 | 0.00% | 255,700 | -50,000 | -16.4% | -$79.40万 | 减仓 |
| MOO | VANECK ETF TRUST | $406.69万 | 0.00% | 48,129 | 47,602 | 9,032.6% | $402.24万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $407.36万 | 0.00% | 91,194 | -10,788 | -10.6% | -$48.19万 | 减仓 |
| BURL | BURLINGTON STORES INC | $408.25万 | 0.00% | 12,547 | -32,711 | -72.3% | -$1,064.35万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $408.26万 | 0.00% | 132,939 | -45,277 | -25.4% | -$139.05万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $408.43万 | 0.00% | 31,003 | 7,368 | 31.2% | $97.07万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $409.54万 | 0.00% | 37,871 | -1,005 | -2.6% | -$10.87万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $414.40万 | 0.00% | 105,473 | 10,532 | 11.1% | $41.38万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $414.41万 | 0.00% | 94,572 | 10,714 | 12.8% | $46.95万 | 加仓 |
| BOND | PIMCO ETF TR | $414.72万 | 0.00% | 44,941 | -621 | -1.4% | -$5.73万 | 减仓 |
| NWG | NATWEST GROUP PLC | $416.08万 | 0.00% | 279,248 | -1,016,410 | -78.4% | -$1,514.45万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $416.46万 | 0.00% | 13,400 | 10,500 | 362.1% | $326.33万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $417.96万 | 0.00% | 67,217 | 67,217 | — | $417.96万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $418.23万 | 0.00% | 20,600 | -25,400 | -55.2% | -$515.68万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $418.88万 | 0.00% | 15,000 | 10,500 | 233.3% | $293.21万 | 加仓 |
| VCR | VANGUARD WORLD FD | $419.38万 | 0.00% | 11,681 | 1,291 | 12.4% | $46.35万 | 加仓 |
| XAR | SPDR SERIES TRUST | $419.91万 | 0.00% | 16,533 | 2,282 | 16.0% | $57.96万 | 加仓 |
| SHM | SPDR SERIES TRUST | $421.63万 | 0.00% | 88,151 | 7,871 | 9.8% | $37.65万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $423.85万 | 0.00% | 249,766 | 10,987 | 4.6% | $18.64万 | 加仓 |
| MAT | MATTEL INC | $427.43万 | 0.00% | 294,174 | -98,323 | -25.1% | -$142.86万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $428.79万 | 0.00% | 18,045 | 1,238 | 7.4% | $29.42万 | 加仓 |
| NVT | NVENT ELEC PLC | $430.60万 | 0.00% | 36,405 | -295 | -0.8% | -$3.49万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $431.68万 | 0.00% | 84,000 | 9,000 | 12.0% | $46.25万 | 加仓 |
| ALRM | ALARM COM HLDGS INC 看跌期权 | $431.90万 | 0.00% | 100,000 | 100,000 | — | $431.90万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $433.99万 | 0.00% | 86,298 | 64,115 | 289.0% | $322.43万 | 加仓 |
| ET | ENERGY TRANSFER L P | $435.72万 | 0.00% | 225,760 | -2,665,266 | -92.2% | -$5,143.96万 | 减仓 |
| — | BITFARMS LTD | $437.04万 | 0.00% | 2,226,572 | 51,036 | 2.3% | $10.02万 | 加仓 |
| POOL | POOL CORP | $440.25万 | 0.00% | 21,759 | 306 | 1.4% | $6.19万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $443.06万 | 0.00% | 14,728 | 9,601 | 187.3% | $288.83万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $443.34万 | 0.00% | 64,958 | 15,947 | 32.5% | $108.84万 | 加仓 |
| ALV | AUTOLIV INC | $443.64万 | 0.00% | 42,187 | -58,290 | -58.0% | -$612.98万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $444.57万 | 0.00% | 43,108 | -768 | -1.8% | -$7.92万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $446.29万 | 0.00% | 16,129 | 489 | 3.1% | $13.53万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $446.94万 | 0.00% | 206,343 | -9,006 | -4.2% | -$19.51万 | 减仓 |
| — | ISHARES ETHEREUM TR | $447.88万 | 0.00% | 282,930 | 186,319 | 192.9% | $294.94万 | 加仓 |
| IDV | ISHARES TR | $448.28万 | 0.00% | 105,329 | -199,812 | -65.5% | -$850.40万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $449.24万 | 0.00% | 4,500,000 | -1,000,000 | -18.2% | -$99.83万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $449.28万 | 0.00% | 320,000 | 320,000 | — | $449.28万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $450.05万 | 0.00% | 147,511 | 2,318 | 1.6% | $7.07万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $451.00万 | 0.00% | 500,000 | 490,400 | 5,108.3% | $442.34万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $451.57万 | 0.00% | 155,018 | 3,634 | 2.4% | $10.59万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $452.37万 | 0.00% | 392,000 | 392,000 | — | $452.37万 | 新建仓 |
| NTR | NUTRIEN LTD 看跌期权 | $453.01万 | 0.00% | 60,000 | 58,100 | 3,057.9% | $438.66万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $454.21万 | 0.00% | 90,300 | 5,467 | 6.4% | $27.50万 | 加仓 |
| — | PEABODY ENGR CORP | $455.44万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $455.47万 | 0.00% | 67,387 | -123,761 | -64.7% | -$836.50万 | 减仓 |
| FRO | FRONTLINE PLC | $456.02万 | 0.00% | 130,816 | 57,272 | 77.9% | $199.65万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $456.04万 | 0.00% | 39,038 | 12,115 | 45.0% | $141.53万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $458.24万 | 0.00% | 298,137 | 39,511 | 15.3% | $60.73万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $458.90万 | 0.00% | 100,000 | 39,800 | 66.1% | $182.64万 | 重新持有 |
| AVGO | BROADCOM INC 看涨期权 | $461.17万 | 0.00% | 14,900 | 2,800 | 23.1% | $86.66万 | 加仓 |
| P | EVERPURE INC | $462.29万 | 0.00% | 78,301 | 507 | 0.7% | $2.99万 | 加仓 |
| — | ISHARES TR | $464.40万 | 0.00% | 128,500 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看跌期权 | $469.26万 | 0.00% | 325,200 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $469.28万 | 0.00% | 33,776 | 2,110 | 6.7% | $29.32万 | 加仓 |
| TAC | TRANSALTA CORP 看涨期权 | $471.05万 | 0.00% | 358,200 | 358,200 | — | $471.05万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $471.36万 | 0.00% | 23,088 | -228,817 | -90.8% | -$4,671.53万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $472.15万 | 0.00% | 382,000 | -407,200 | -51.6% | -$503.30万 | 减仓 |
| — | GREEN PLAINS INC | $476.25万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $477.69万 | 0.00% | 18,016 | -58,598 | -76.5% | -$1,553.73万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $480.74万 | 0.00% | 77,016 | -9,623 | -11.1% | -$60.07万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $481.91万 | 0.00% | 24,303 | 1,003 | 4.3% | $19.89万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $484.38万 | 0.00% | 188,916 | -7,735 | -3.9% | -$19.83万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $485.23万 | 0.00% | 28,600 | -6,600 | -18.8% | -$111.98万 | 减仓 |
| ICL | ICL GROUP LTD | $489.48万 | 0.00% | 945,593 | 19,831 | 2.1% | $10.27万 | 加仓 |
| CNH | CNH INDL N V | $489.82万 | 0.00% | 445,288 | 191,774 | 75.6% | $210.95万 | 加仓 |
| DLS | WISDOMTREE TR | $493.12万 | 0.00% | 60,505 | -5,847 | -8.8% | -$47.65万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $495.92万 | 0.00% | 7,000 | 7,000 | — | $495.92万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $499.62万 | 0.00% | 211,523 | -4,946 | -2.3% | -$11.68万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $502.53万 | 0.00% | 929,431 | 97,164 | 11.7% | $52.53万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $502.90万 | 0.00% | 61,084 | -22,627 | -27.0% | -$186.29万 | 减仓 |
| WULF | TERAWULF INC | $504.88万 | 0.00% | 349,882 | 16,482 | 4.9% | $23.78万 | 加仓 |