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 |
|---|---|---|---|---|---|---|---|---|
| TNL | TRAVEL PLUS LEISURE CO | $406.75万 | 0.00% | 53,219 | 1,242 | 2.4% | $9.49万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $407.06万 | 0.00% | 85,266 | -1,605 | -1.8% | -$7.66万 | 减仓 |
| ISTB | ISHARES TR | $408.38万 | 0.00% | 84,638 | 13,017 | 18.2% | $62.81万 | 加仓 |
| EQNR | EQUINOR ASA | $409.73万 | 0.00% | 130,488 | -17,591 | -11.9% | -$55.24万 | 减仓 |
| IYR | ISHARES TR | $410.85万 | 0.00% | 40,181 | -63,257 | -61.2% | -$646.81万 | 减仓 |
| NTES | NETEASE COM INC | $411.20万 | 0.00% | 32,090 | 9,095 | 39.6% | $116.54万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $413.80万 | 0.00% | 256,066 | -1,579,506 | -86.0% | -$2,552.48万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $415.75万 | 0.00% | 67,317 | 4,465 | 7.1% | $27.58万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $416.41万 | 0.00% | 50,819 | -151 | -0.3% | -$1.24万 | 减仓 |
| BL | BLACKLINE INC | $417.67万 | 0.00% | 148,797 | -33,201 | -18.2% | -$93.20万 | 减仓 |
| PYLD | PIMCO ETF TR | $419.63万 | 0.00% | 158,232 | 37,134 | 30.7% | $98.48万 | 加仓 |
| POOL | POOL CORP | $420.30万 | 0.00% | 19,558 | -2,201 | -10.1% | -$47.30万 | 减仓 |
| EMGF | ISHARES INC | $421.41万 | 0.00% | 57,522 | -1,203 | -2.0% | -$8.81万 | 减仓 |
| IXC | ISHARES TR | $422.03万 | 0.00% | 85,901 | -3,632 | -4.1% | -$17.84万 | 减仓 |
| MLI | MUELLER INDS INC | $423.89万 | 0.00% | 34,482 | 1,086 | 3.3% | $13.35万 | 加仓 |
| BOND | PIMCO ETF TR | $424.55万 | 0.00% | 46,042 | 1,101 | 2.4% | $10.15万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $425.22万 | 0.00% | 11,404 | -12,637 | -52.6% | -$471.20万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $425.54万 | 0.00% | 20,000 | 20,000 | — | $425.54万 | 新建仓 |
| JBS | JBS N.V. | $425.98万 | 0.00% | 359,478 | 16,467 | 4.8% | $19.51万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $426.38万 | 0.00% | 41,700 | 21,500 | 106.4% | $219.84万 | 加仓 |
| — | ISHARES TR | $426.42万 | 0.00% | 91,280 | 16,800 | 22.6% | $78.48万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $427.23万 | 0.00% | 12,817 | 8,519 | 198.2% | $283.96万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $428.19万 | 0.00% | 905,946 | -609,817 | -40.2% | -$288.23万 | 减仓 |
| XMTR | XOMETRY INC | $429.48万 | 0.00% | 44,496 | -36,979 | -45.4% | -$356.92万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $429.93万 | 0.00% | 11,303 | 593 | 5.5% | $22.56万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $432.67万 | 0.00% | 23,103 | -159 | -0.7% | -$2.98万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $433.44万 | 0.00% | 180,000 | 109,000 | 153.5% | $262.47万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $433.44万 | 0.00% | 180,000 | 109,000 | 153.5% | $262.47万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $434.60万 | 0.00% | 15,429 | 701 | 4.8% | $19.75万 | 加仓 |
| ANGL | VANECK ETF TRUST | $435.48万 | 0.00% | 148,933 | -31,895 | -17.6% | -$93.26万 | 减仓 |
| WCC | WESCO INTL INC | $435.59万 | 0.00% | 12,610 | -24 | -0.2% | -$8,290 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $435.69万 | 0.00% | 25,500 | 25,500 | — | $435.69万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $436.58万 | 0.00% | 287,033 | -11,104 | -3.7% | -$16.89万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $436.98万 | 0.00% | 48,147 | 48,147 | — | $436.98万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $437.55万 | 0.00% | 757,003 | 19,448 | 2.6% | $11.24万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $438.21万 | 0.00% | 85,139 | 26,323 | 44.8% | $135.48万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $439.99万 | 0.00% | 50,800 | -64,100 | -55.8% | -$555.18万 | 减仓 |
| AUGO | AURA MINERALS INC | $440.41万 | 0.00% | 69,962 | -2,645 | -3.6% | -$16.65万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $443.58万 | 0.00% | 84,750 | 8,532 | 11.2% | $44.66万 | 加仓 |
| AA | ALCOA CORP | $444.74万 | 0.00% | 85,297 | -115,691 | -57.6% | -$603.21万 | 减仓 |
| FTI | TECHNIPFMC PLC | $444.83万 | 0.00% | 67,093 | -21,618 | -24.4% | -$143.33万 | 减仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $445.65万 | 0.00% | 74,900 | 38,200 | 104.1% | $227.29万 | 加仓 |
| ELF | E L F BEAUTY INC | $446.52万 | 0.00% | 60,341 | 22,854 | 61.0% | $169.12万 | 加仓 |
| STIP | ISHARES TR | $446.81万 | 0.00% | 43,737 | -45,457 | -51.0% | -$464.38万 | 减仓 |
| CTVA | CORTEVA INC 看跌期权 | $448.86万 | 0.00% | 53,000 | 53,000 | — | $448.86万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $450.14万 | 0.00% | 93,847 | 5,696 | 6.5% | $27.32万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $451.10万 | 0.00% | 100,000 | 100,000 | — | $451.10万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $451.14万 | 0.00% | 23,177 | -3,226 | -12.2% | -$62.79万 | 减仓 |
| IYR | ISHARES TR 看跌期权 | $452.97万 | 0.00% | 44,300 | 21,500 | 94.3% | $219.84万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $453.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC 看涨期权 | $454.33万 | 0.00% | 150,000 | 10,000 | 7.1% | $30.29万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $454.76万 | 0.00% | 52,738 | 16,654 | 46.2% | $143.61万 | 加仓 |
| VLUE | ISHARES TR | $455.26万 | 0.00% | 22,785 | 1,022 | 4.7% | $20.42万 | 加仓 |
| CART | MAPLEBEAR INC | $455.63万 | 0.00% | 96,226 | -2,075 | -2.1% | -$9.83万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $458.83万 | 0.00% | 88,955 | -2,239 | -2.5% | -$11.55万 | 减仓 |
| GLDM | WORLD GOLD TR | $461.20万 | 0.00% | 58,071 | -1,920 | -3.2% | -$15.25万 | 减仓 |
| VCR | VANGUARD WORLD FD | $461.77万 | 0.00% | 11,643 | -38 | -0.3% | -$1.51万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $462.21万 | 0.00% | 266,405 | -166,427 | -38.5% | -$288.75万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $462.29万 | 0.00% | 69,601 | 235 | 0.3% | $1.56万 | 加仓 |
| WSO | WATSCO INC | $462.82万 | 0.00% | 11,106 | -21 | -0.2% | -$8,751 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $463.05万 | 0.00% | 61,088 | 495 | 0.8% | $3.75万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $463.18万 | 0.00% | 197,942 | -10,250 | -4.9% | -$23.99万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $465.15万 | 0.00% | 158,053 | -30,863 | -16.3% | -$90.83万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $465.38万 | 0.00% | 20,248 | 2,232 | 12.4% | $51.30万 | 加仓 |
| TOL | TOLL BROTHERS INC | $466.34万 | 0.00% | 28,306 | -1,344 | -4.5% | -$22.14万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $468.69万 | 0.00% | 88,000 | -735,000 | -89.3% | -$3,914.61万 | 减仓 |
| RBA | RB GLOBAL INC 看跌期权 | $468.70万 | 0.00% | 40,300 | -40,000 | -49.8% | -$465.21万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $469.92万 | 0.00% | 98,558 | 3,986 | 4.2% | $19.01万 | 加仓 |
| ITRI | ITRON INC | $470.09万 | 0.00% | 54,327 | 33,491 | 160.7% | $289.80万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $470.78万 | 0.00% | 164,781 | 164,781 | — | $470.78万 | 新建仓 |
| CNL | COLLECTIVE MINING LTD | $471.81万 | 0.00% | 383,848 | -11,583 | -2.9% | -$14.24万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $472.47万 | 0.00% | 38,724 | 38,111 | 6,217.1% | $464.99万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $474.39万 | 0.00% | 243,279 | 233,279 | 2,332.8% | $454.89万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $474.41万 | 0.00% | 96,346 | 23,035 | 31.4% | $113.42万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $474.78万 | 0.00% | 145,016 | -11,171 | -7.2% | -$36.57万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $485.65万 | 0.00% | 986,351 | 56,920 | 6.1% | $28.03万 | 加仓 |
| ICL | ICL GROUP LTD | $486.32万 | 0.00% | 970,037 | 24,444 | 2.6% | $12.25万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $487.64万 | 0.00% | 100,400 | 82,500 | 460.9% | $400.70万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $489.75万 | 0.00% | 23,031 | -57 | -0.2% | -$1.21万 | 减仓 |
| — | GREEN PLAINS INC | $490.00万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $492.56万 | 0.00% | 58,785 | -1,720 | -2.8% | -$14.41万 | 减仓 |
| SAN | BANCO SANTANDER SA | $494.65万 | 0.00% | 358,444 | 37,834 | 11.8% | $52.21万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $494.77万 | 0.00% | 62,400 | 62,400 | — | $494.77万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $495.05万 | 0.00% | 38,528 | 657 | 1.7% | $8.44万 | 加仓 |
| OC | OWENS CORNING NEW | $495.43万 | 0.00% | 31,167 | -745 | -2.3% | -$11.84万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $496.74万 | 0.00% | 20,000 | -10,000 | -33.3% | -$248.37万 | 减仓 |
| UNIT | UNITI GROUP LLC | $500.57万 | 0.00% | 436,415 | 89,057 | 25.6% | $102.15万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $501.27万 | 0.00% | 31,600 | -36,600 | -53.7% | -$580.59万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $502.31万 | 0.00% | 199,448 | 199,448 | — | $502.31万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $503.61万 | 0.00% | 92,202 | -8,090 | -8.1% | -$44.19万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $505.20万 | 0.00% | 200,000 | 181,800 | 998.9% | $459.23万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $514.66万 | 0.00% | 153,218 | -6,227 | -3.9% | -$20.92万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $515.05万 | 0.00% | 100,000 | 99,400 | 16,566.7% | $511.96万 | 重新持有 |
| BCI | ABRDN ETFS | $515.27万 | 0.00% | 230,648 | 230,648 | — | $515.27万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $519.33万 | 0.00% | 212,232 | -746,611 | -77.9% | -$1,826.96万 | 减仓 |
| PINS | PINTEREST INC | $519.49万 | 0.00% | 247,023 | 39,458 | 19.0% | $82.98万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $519.69万 | 0.00% | 22,913 | -1,390 | -5.7% | -$31.53万 | 减仓 |
| MINT | PIMCO ETF TR | $522.87万 | 0.00% | 51,867 | -202,418 | -79.6% | -$2,040.57万 | 减仓 |
| CI | THE CIGNA GROUP | $524.12万 | 0.00% | 19,012 | -676,001 | -97.3% | -$1.86亿 | 减仓 |
| ETSY | ETSY INC | $524.34万 | 0.00% | 5,540,000 | -9,000 | -0.2% | -$8,518 | 减仓 |