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 |
|---|---|---|---|---|---|---|---|---|
| IAUX | I-80 GOLD CORP | $526.42万 | 0.00% | 3,627,909 | 194,412 | 5.7% | $28.21万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $529.99万 | 0.00% | 114,000 | 30,000 | 35.7% | $139.47万 | 加仓 |
| NTRA | NATERA INC | $532.61万 | 0.00% | 19,621 | -27,804 | -58.6% | -$754.74万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $533.41万 | 0.00% | 33,276 | -1,263 | -3.7% | -$20.25万 | 减仓 |
| DOCU | DOCUSIGN INC | $533.59万 | 0.00% | 120,123 | -9,049 | -7.0% | -$40.20万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $533.98万 | 0.00% | 541,560 | -521,211 | -49.0% | -$513.91万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $535.49万 | 0.00% | 502,803 | 480,156 | 2,120.2% | $511.37万 | 加仓 |
| XAR | SPDR SERIES TRUST | $535.86万 | 0.00% | 18,882 | 2,349 | 14.2% | $66.66万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $538.56万 | 0.00% | 8,731 | 413 | 5.0% | $25.48万 | 加仓 |
| OKTA | OKTA INC | $538.95万 | 0.00% | 39,498 | -8,440 | -17.6% | -$115.16万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $539.05万 | 0.00% | 159,294 | 4,276 | 2.8% | $14.47万 | 加仓 |
| OMER | OMEROS CORP | $540.57万 | 0.00% | 568,424 | -2 | -0.0% | -$19 | 减仓 |
| TU | TELUS CORPORATION 看跌期权 | $540.97万 | 0.00% | 512,000 | 5,500 | 1.1% | $5.81万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $542.28万 | 0.00% | 773,587 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $543.69万 | 0.00% | 81,135 | -5,675 | -6.5% | -$38.03万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $544.36万 | 0.00% | 142,094 | 5,895 | 4.3% | $22.58万 | 加仓 |
| STLA | STELLANTIS N.V | $545.04万 | 0.00% | 949,555 | 120,836 | 14.6% | $69.36万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $545.42万 | 0.00% | 54,756 | 54,256 | 10,851.2% | $540.44万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $555.96万 | 0.00% | 16,429 | 300 | 1.9% | $10.15万 | 加仓 |
| KB | KB FINL GROUP INC | $558.23万 | 0.00% | 53,185 | 1,364 | 2.6% | $14.32万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $567.98万 | 0.00% | 97,190 | -14,080 | -12.7% | -$82.28万 | 减仓 |
| TOST | TOAST INC | $568.30万 | 0.00% | 204,276 | 178,102 | 680.5% | $495.48万 | 加仓 |
| INGR | INGREDION INC | $570.27万 | 0.00% | 60,212 | 3,970 | 7.1% | $37.60万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $571.75万 | 0.00% | 25,000 | 25,000 | — | $571.75万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $572.85万 | 0.00% | 172,597 | -148 | -0.1% | -$4,912 | 减仓 |
| Z | ZILLOW GROUP INC | $573.28万 | 0.00% | 181,879 | -20,085 | -9.9% | -$63.31万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $574.93万 | 0.00% | 107,867 | 5,788 | 5.7% | $30.85万 | 加仓 |
| VIS | VANGUARD WORLD FD | $575.96万 | 0.00% | 15,982 | -830 | -4.9% | -$29.91万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $577.30万 | 0.00% | 193,466 | 158,030 | 446.0% | $471.56万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $580.23万 | 0.00% | 25,371 | 15,132 | 147.8% | $346.07万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $583.71万 | 0.00% | 103,347 | -5,105 | -4.7% | -$28.83万 | 减仓 |
| ARW | ARROW ELECTRS INC | $591.36万 | 0.00% | 27,710 | 91 | 0.3% | $1.94万 | 加仓 |
| WPP | WPP PLC NEW | $592.54万 | 0.00% | 382,533 | 345,127 | 922.7% | $534.60万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $592.62万 | 0.00% | 176,901 | -154,467 | -46.6% | -$517.46万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $594.19万 | 0.00% | 41,671 | -25,546 | -38.0% | -$364.26万 | 减仓 |
| XPO | XPO INC | $595.24万 | 0.00% | 28,995 | 3 | 0.0% | $616 | 加仓 |
| GROY | GOLD ROYALTY CORP | $595.98万 | 0.00% | 2,159,337 | 226,934 | 11.7% | $62.63万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $597.49万 | 0.00% | 309,262 | 36,049 | 13.2% | $69.65万 | 加仓 |
| ONON | ON HLDG AG | $600.91万 | 0.00% | 169,653 | -3,626 | -2.1% | -$12.84万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $601.62万 | 0.00% | 35,697 | 4,694 | 15.1% | $79.11万 | 加仓 |
| EFAV | ISHARES TR | $603.06万 | 0.00% | 68,756 | 494 | 0.7% | $4.33万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $605.54万 | 0.00% | 37,677 | 3,901 | 11.5% | $62.70万 | 加仓 |
| WSE | WISE GROUP PLC | $606.55万 | 0.00% | 509,279 | 509,279 | — | $606.55万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $608.98万 | 0.00% | 222,744 | 21,222 | 10.5% | $58.02万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $610.22万 | 0.00% | 139,447 | 139,447 | — | $610.22万 | 新建仓 |
| ARKG | ARK ETF TR | $610.73万 | 0.00% | 145,204 | 140,827 | 3,217.4% | $592.32万 | 加仓 |
| P | EVERPURE INC | $611.87万 | 0.00% | 77,658 | -643 | -0.8% | -$5.07万 | 减仓 |
| VFH | VANGUARD WORLD FD | $612.59万 | 0.00% | 46,549 | -1,894 | -3.9% | -$24.93万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $613.20万 | 0.00% | 12,500 | 12,500 | — | $613.20万 | 新建仓 |
| CNH | CNH INDL N V | $613.82万 | 0.00% | 546,592 | 101,304 | 22.8% | $113.76万 | 加仓 |
| ARKK | ARK ETF TR | $619.34万 | 0.00% | 76,632 | 9,245 | 13.7% | $74.72万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $622.16万 | 0.00% | 246,302 | -172,829 | -41.2% | -$436.57万 | 减仓 |
| COPX | GLOBAL X FDS 看跌期权 | $625.00万 | 0.00% | 81,200 | 40,800 | 101.0% | $314.04万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $625.89万 | 0.00% | 186,387 | -23,700 | -11.3% | -$79.58万 | 减仓 |
| CSTM | CONSTELLIUM SE | $628.57万 | 0.00% | 197,229 | -9,877 | -4.8% | -$31.48万 | 减仓 |
| EMN | EASTMAN CHEM CO | $628.86万 | 0.00% | 93,887 | -53,367 | -36.2% | -$357.45万 | 减仓 |
| IUSG | ISHARES TR | $629.00万 | 0.00% | 33,441 | -349 | -1.0% | -$6.56万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $631.18万 | 0.00% | 71,518 | 65,653 | 1,119.4% | $579.42万 | 加仓 |
| ACLO | TCW ETF TRUST | $632.41万 | 0.00% | 125,528 | 125,528 | — | $632.41万 | 新建仓 |
| BMM | BLUE MOON METALS INC | $642.88万 | 0.00% | 1,014,082 | 943,965 | 1,346.3% | $598.43万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $645.67万 | 0.00% | 238,519 | -51,367 | -17.7% | -$139.05万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $647.26万 | 0.00% | 1,202,750 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $649.60万 | 0.00% | 23,200 | 22,500 | 3,214.3% | $630.00万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $652.89万 | 0.00% | 70,000 | 70,000 | — | $652.89万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $653.58万 | 0.00% | 201,100 | 500 | 0.2% | $1.63万 | 加仓 |
| SNAP | SNAP INC | $654.45万 | 0.00% | 8,000,000 | -23,000,000 | -74.2% | -$1,881.54万 | 减仓 |
| IJT | ISHARES TR | $656.89万 | 0.00% | 36,780 | -800 | -2.1% | -$14.29万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $660.30万 | 0.00% | 21,794 | 3,749 | 20.8% | $113.58万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $661.83万 | 0.00% | 8,734 | 2,900 | 49.7% | $219.75万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $664.70万 | 0.00% | 249,417 | -43,412 | -14.8% | -$115.69万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $667.95万 | 0.00% | 50,324 | 50,324 | — | $667.95万 | 新建仓 |
| SF | STIFEL FINL CORP | $668.94万 | 0.00% | 95,878 | 16,564 | 20.9% | $115.57万 | 加仓 |
| LKQ | LKQ CORP | $669.11万 | 0.00% | 254,125 | 8,779 | 3.6% | $23.12万 | 加仓 |
| — | BITWISE HYPERLIQUID ETF | $669.33万 | 0.00% | 181,981 | 181,981 | — | $669.33万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $669.91万 | 0.00% | 267,324 | 60,981 | 29.6% | $152.82万 | 加仓 |
| USMV | ISHARES TR | $670.21万 | 0.00% | 69,480 | 5,464 | 8.5% | $52.71万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $670.59万 | 0.00% | 132,370 | 10,432 | 8.6% | $52.85万 | 加仓 |
| GH | GUARDANT HEALTH INC | $672.07万 | 0.00% | 44,796 | 17,881 | 66.4% | $268.27万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $673.16万 | 0.00% | 293,250 | 252,089 | 612.4% | $578.67万 | 加仓 |
| IBB | ISHARES TR | $674.13万 | 0.00% | 35,445 | -918 | -2.5% | -$17.46万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $675.12万 | 0.00% | 336,891 | 5,433 | 1.6% | $10.89万 | 加仓 |
| IBN | ICICI BANK LIMITED | $680.73万 | 0.00% | 234,493 | -666,622 | -74.0% | -$1,935.20万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $680.76万 | 0.00% | 235,638 | -16,640 | -6.6% | -$48.07万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $684.10万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $684.49万 | 0.00% | 665,850 | 654,669 | 5,855.2% | $673.00万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $685.07万 | 0.00% | 250,208 | -189,102 | -43.0% | -$517.76万 | 减仓 |
| LCII | LCI INDS 看跌期权 | $688.22万 | 0.00% | 65,000 | 65,000 | — | $688.22万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $690.89万 | 0.00% | 61,000 | 13,500 | 28.4% | $152.90万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $696.12万 | 0.00% | 107,509 | 1,083 | 1.0% | $7.01万 | 加仓 |
| MTZ | MASTEC INC | $697.36万 | 0.00% | 16,761 | 701 | 4.4% | $29.17万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $703.21万 | 0.00% | 11,000,000 | 11,000,000 | — | $703.21万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $705.45万 | 0.00% | 22,318 | -63,865 | -74.1% | -$2,018.71万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $708.31万 | 0.00% | 653,421 | -19,301 | -2.9% | -$20.92万 | 减仓 |
| DAVE | DAVE INC | $719.06万 | 0.00% | 19,299 | 13,847 | 254.0% | $515.93万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $720.72万 | 0.00% | 56,390 | 3,014 | 5.6% | $38.52万 | 加仓 |
| AGCO | AGCO CORP | $721.38万 | 0.00% | 60,266 | 6,057 | 11.2% | $72.50万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $722.91万 | 0.00% | 13,342 | -573 | -4.1% | -$31.05万 | 减仓 |
| LINE | LINEAGE INC | $726.05万 | 0.00% | 96,459 | 44,733 | 86.5% | $336.71万 | 加仓 |
| HDV | ISHARES TR | $726.57万 | 0.00% | 265,075 | 5,435 | 2.1% | $14.90万 | 加仓 |
| IYY | ISHARES TR | $730.10万 | 0.00% | 40,054 | -243 | -0.6% | -$4.43万 | 减仓 |