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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $653.90万 | 0.00% | 130,911 | 128,607 | 5,581.9% | $642.39万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $655.08万 | 0.00% | 124,116 | 109,507 | 749.6% | $577.98万 | 加仓 |
| FOXA | FOX CORP | $660.53万 | 0.00% | 113,104 | -24,766 | -18.0% | -$144.63万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $668.34万 | 0.00% | 174,500 | 174,500 | — | $668.34万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $671.75万 | 0.00% | 359,226 | -190,904 | -34.7% | -$356.99万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $672.55万 | 0.00% | 93,500 | -40,900 | -30.4% | -$294.19万 | 减仓 |
| BL | BLACKLINE INC | $673.39万 | 0.00% | 181,998 | -22,500 | -11.0% | -$83.25万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $674.58万 | 0.00% | 91,531 | 21,651 | 31.0% | $159.57万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $676.26万 | 0.00% | 85,000 | 34,900 | 69.7% | $277.66万 | 加仓 |
| TWLO | TWILIO INC | $680.66万 | 0.00% | 54,098 | -27,988 | -34.1% | -$352.15万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $683.55万 | 0.00% | 276,183 | -1,362 | -0.5% | -$3.37万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $689.57万 | 0.00% | 69,366 | -54,820 | -44.1% | -$544.97万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $691.80万 | 0.00% | 1,932,403 | -1,068,809 | -35.6% | -$382.63万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $694.57万 | 0.00% | 395,431 | 328,681 | 492.4% | $577.33万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $694.78万 | 0.00% | 15,000 | 15,000 | — | $694.78万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $695.96万 | 0.00% | 34,539 | 8,431 | 32.3% | $169.88万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $698.32万 | 0.00% | 8,000 | 8,000 | — | $698.32万 | 新建仓 |
| HDV | ISHARES TR | $704.77万 | 0.00% | 51,928 | 2,135 | 4.3% | $28.98万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $705.37万 | 0.00% | 25,000 | -255,000 | -91.1% | -$7,194.75万 | 减仓 |
| AOS | SMITH A O CORP | $708.66万 | 0.00% | 107,471 | -42,245 | -28.2% | -$278.56万 | 减仓 |
| LOGI | LOGITECH INTL S A | $712.14万 | 0.00% | 78,671 | -8,248 | -9.5% | -$74.66万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $713.56万 | 0.00% | 35,386 | -5,504 | -13.5% | -$110.99万 | 减仓 |
| UI | UBIQUITI INC | $714.50万 | 0.00% | 9,041 | 8,416 | 1,346.6% | $665.11万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $715.69万 | 0.00% | 27,810 | -1,532 | -5.2% | -$39.43万 | 减仓 |
| SUSA | ISHARES TR | $716.77万 | 0.00% | 54,260 | 713 | 1.3% | $9.42万 | 加仓 |
| LKQ | LKQ CORP | $720.58万 | 0.00% | 245,346 | 61,330 | 33.3% | $180.13万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $720.62万 | 0.00% | 70,000 | 70,000 | — | $720.62万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $722.52万 | 0.00% | 14,900 | 14,900 | — | $722.52万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $723.88万 | 0.00% | 159,445 | 13,887 | 9.5% | $63.05万 | 加仓 |
| SHV | ISHARES TR | $729.88万 | 0.00% | 66,118 | -68,776 | -51.0% | -$759.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $731.06万 | 0.00% | 45,600 | 43,800 | 2,433.3% | $702.20万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $731.92万 | 0.00% | 672,722 | -103,304 | -13.3% | -$112.39万 | 减仓 |
| IXN | ISHARES TR | $732.42万 | 0.00% | 73,264 | -861 | -1.2% | -$8.61万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $732.84万 | 0.00% | 208,192 | 142,147 | 215.2% | $500.36万 | 加仓 |
| GL | GLOBE LIFE INC | $738.34万 | 0.00% | 53,053 | -5,987 | -10.1% | -$83.32万 | 减仓 |
| WIX | WIX COM LTD | $738.37万 | 0.00% | 81,977 | -17,401 | -17.5% | -$156.73万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $740.37万 | 0.00% | 289,886 | 53,053 | 22.4% | $135.50万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $746.40万 | 0.00% | 327,800 | -472,200 | -59.0% | -$1,075.20万 | 减仓 |
| TECH | BIO-TECHNE CORP | $751.45万 | 0.00% | 143,790 | -14,674 | -9.3% | -$76.69万 | 减仓 |
| BXP | BXP INC | $751.98万 | 0.00% | 144,890 | -17,714 | -10.9% | -$91.94万 | 减仓 |
| ENTG | ENTEGRIS INC | $754.86万 | 0.00% | 64,386 | -69,442 | -51.9% | -$814.14万 | 减仓 |
| ROKU | ROKU INC | $758.62万 | 0.00% | 80,175 | 74,540 | 1,322.8% | $705.30万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $759.86万 | 0.00% | 252,278 | -35,830 | -12.4% | -$107.92万 | 减仓 |
| SOLV | SOLVENTUM CORP | $764.55万 | 0.00% | 117,082 | -8,224 | -6.6% | -$53.70万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $765.98万 | 0.00% | 212,419 | -20,130 | -8.7% | -$72.59万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $767.82万 | 0.00% | 155,241 | 26,094 | 20.2% | $129.06万 | 加仓 |
| RBA | RB GLOBAL INC 看跌期权 | $770.24万 | 0.00% | 80,300 | 2,500 | 3.2% | $23.98万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $771.63万 | 0.00% | 200,600 | -165,600 | -45.2% | -$637.00万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $772.66万 | 0.00% | 6,000,000 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $772.70万 | 0.00% | 10,000,000 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $774.24万 | 0.00% | 292,829 | -18,709 | -6.0% | -$49.47万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $775.83万 | 0.00% | 24,041 | -52,715 | -68.7% | -$1,701.17万 | 减仓 |
| DSI | ISHARES TR | $779.43万 | 0.00% | 64,315 | 2,685 | 4.4% | $32.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $779.52万 | 0.00% | 26,500 | -305,000 | -92.0% | -$8,971.88万 | 减仓 |
| SVM | SILVERCORP METALS INC | $782.41万 | 0.00% | 3,000,000 | 500,000 | 20.0% | $130.40万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $783.46万 | 0.00% | 407,418 | 69,057 | 20.4% | $132.80万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $785.20万 | 0.00% | 155,887 | 15,963 | 11.4% | $80.41万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $791.21万 | 0.00% | 1,515,763 | 1,320,501 | 676.3% | $689.29万 | 加仓 |
| ARMK | ARAMARK | $791.73万 | 0.00% | 195,296 | 32,139 | 19.7% | $130.29万 | 加仓 |
| TTD | THE TRADE DESK INC | $793.10万 | 0.00% | 349,539 | -145,980 | -29.5% | -$331.23万 | 减仓 |
| — | STRATEGY INC | $795.50万 | 0.00% | 9,500,000 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $798.45万 | 0.00% | 45,501 | 22,707 | 99.6% | $398.46万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $800.59万 | 0.00% | 205,490 | 5,397 | 2.7% | $21.03万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $801.90万 | 0.00% | 331,458 | -135,958 | -29.1% | -$328.92万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $808.43万 | 0.00% | 53,439 | -64,935 | -54.9% | -$982.34万 | 减仓 |
| RVTY | REVVITY INC | $819.50万 | 0.00% | 93,540 | -11,119 | -10.6% | -$97.41万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $825.13万 | 0.00% | 13,915 | -317 | -2.2% | -$18.80万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $827.75万 | 0.00% | 550,000 | 280,000 | 103.7% | $421.40万 | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $829.52万 | 0.00% | 88,022 | 1,307 | 1.5% | $12.32万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $830.56万 | 0.00% | 155,100 | 11,331 | 7.9% | $60.68万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $830.74万 | 0.00% | 70,000 | 70,000 | — | $830.74万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $830.90万 | 0.00% | 348,240 | 325,652 | 1,441.7% | $777.01万 | 加仓 |
| CPT | CAMDEN PPTY TR | $832.70万 | 0.00% | 85,265 | 10,784 | 14.5% | $105.32万 | 加仓 |
| VV | VANGUARD INDEX FDS | $833.64万 | 0.00% | 27,895 | -556 | -2.0% | -$16.62万 | 减仓 |
| Z | ZILLOW GROUP INC | $835.73万 | 0.00% | 201,964 | 5,599 | 2.9% | $23.17万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $837.75万 | 0.00% | 30,000 | 30,000 | — | $837.75万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $840.55万 | 0.00% | 781,466 | 124,358 | 18.9% | $133.76万 | 加仓 |
| JOBY | JOBY AVIATION INC | $841.02万 | 0.00% | 1,018,183 | 961,301 | 1,690.0% | $794.03万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $843.28万 | 0.00% | 40,918 | 1,708 | 4.4% | $35.20万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $852.47万 | 0.00% | 14,900 | 3,500 | 30.7% | $200.25万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $853.47万 | 0.00% | 2,632,017 | -1,221,887 | -31.7% | -$396.22万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $855.70万 | 0.00% | 156,866 | -5,066 | -3.1% | -$27.64万 | 减仓 |
| CMF | ISHARES TR | $856.80万 | 0.00% | 150,685 | -2,024 | -1.3% | -$11.51万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $862.77万 | 0.00% | 123,042 | -16,423 | -11.8% | -$115.16万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $863.05万 | 0.00% | 59,000 | -1,915,000 | -97.0% | -$2.80亿 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $865.11万 | 0.00% | 215,041 | 38,470 | 21.8% | $154.76万 | 加仓 |
| IEX | IDEX CORP | $865.47万 | 0.00% | 45,659 | -6,412 | -12.3% | -$121.54万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $869.62万 | 0.00% | 98,821 | 63,729 | 181.6% | $560.82万 | 加仓 |
| GVI | ISHARES TR | $871.98万 | 0.00% | 81,738 | 4,628 | 6.0% | $49.37万 | 加仓 |
| — | BOX INC | $871.99万 | 0.00% | 9,500,000 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $876.31万 | 0.00% | 36,211 | -7,538 | -17.2% | -$182.42万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $882.08万 | 0.00% | 519,174 | 472,883 | 1,021.5% | $803.43万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $887.62万 | 0.00% | 485,835 | 428,000 | 740.0% | $781.96万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $888.13万 | 0.00% | 703,188 | 1,317 | 0.2% | $1.66万 | 加仓 |
| SEIC | SEI INVTS CO | $889.59万 | 0.00% | 113,367 | 7,290 | 6.9% | $57.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $890.13万 | 0.00% | 22,800 | 14,400 | 171.4% | $562.19万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $892.37万 | 0.00% | 26,000 | 26,000 | — | $892.37万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $901.49万 | 0.00% | 224,587 | 98,945 | 78.8% | $397.17万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $904.36万 | 0.00% | 114,900 | -48,400 | -29.6% | -$380.95万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $906.16万 | 0.00% | 419,131 | 41,006 | 10.8% | $88.65万 | 加仓 |