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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $733.87万 | 0.00% | 130,885 | 130,885 | — | $733.87万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $735.84万 | 0.00% | 15,000 | 15,000 | — | $735.84万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $738.38万 | 0.00% | 258,900 | -12,700 | -4.7% | -$36.22万 | 减仓 |
| HXL | HEXCEL CORP NEW | $739.18万 | 0.00% | 73,874 | -403 | -0.5% | -$4.03万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $741.19万 | 0.00% | 194,793 | 61,854 | 46.5% | $235.35万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $741.70万 | 0.00% | 66,000 | 66,000 | — | $741.70万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $742.72万 | 0.00% | 102,500 | 102,200 | 34,066.7% | $740.55万 | 重新持有 |
| SHOP | SHOPIFY INC 看跌期权 | $742.91万 | 0.00% | 65,000 | -40,000 | -38.1% | -$457.18万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $745.43万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $746.01万 | 0.00% | 138,099 | 13,983 | 11.3% | $75.54万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $746.23万 | 0.00% | 261,650 | -12,700 | -4.6% | -$36.22万 | 减仓 |
| SHV | ISHARES TR | $755.88万 | 0.00% | 68,498 | 2,380 | 3.6% | $26.26万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $757.24万 | 0.00% | 24,722 | -3,088 | -11.1% | -$94.59万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $762.25万 | 0.00% | 200,275 | -12,144 | -5.7% | -$46.22万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $765.83万 | 0.00% | 25,300 | -379,600 | -93.8% | -$1.15亿 | 减仓 |
| KRT | KARAT PACKAGING INC | $772.24万 | 0.00% | 230,794 | -121 | -0.1% | -$4,049 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $772.70万 | 0.00% | 10,000,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $775.11万 | 0.00% | 346,649 | 59,103 | 20.6% | $132.15万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $777.71万 | 0.00% | 280,761 | 4,578 | 1.7% | $12.68万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $780.61万 | 0.00% | 129,627 | -789,829 | -85.9% | -$4,756.35万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $786.81万 | 0.00% | 84,340 | -38,702 | -31.5% | -$361.05万 | 减仓 |
| ATI | ATI INC | $787.28万 | 0.00% | 39,943 | 16,106 | 67.6% | $317.45万 | 加仓 |
| OMCL | OMNICELL COM | $800.29万 | 0.00% | 192,749 | 13,488 | 7.5% | $56.00万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $801.71万 | 0.00% | 178,900 | -63,100 | -26.1% | -$282.77万 | 重新持有 |
| H | HYATT HOTELS CORP | $804.11万 | 0.00% | 41,483 | 1,282 | 3.2% | $24.85万 | 加仓 |
| ARMK | ARAMARK | $806.11万 | 0.00% | 141,672 | -53,624 | -27.5% | -$305.12万 | 减仓 |
| EZA | ISHARES INC | $811.28万 | 0.00% | 128,387 | 74,723 | 139.2% | $472.17万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $815.70万 | 0.00% | 221,900 | 221,900 | — | $815.70万 | 新建仓 |
| TRI | THOMSON REUTERS CORP 看跌期权 | $815.96万 | 0.00% | 100,000 | 100,000 | — | $815.96万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $817.26万 | 0.00% | 795,000 | 795,000 | — | $817.26万 | 新建仓 |
| AOS | SMITH A O CORP | $819.20万 | 0.00% | 130,613 | 23,142 | 21.5% | $145.15万 | 加仓 |
| — | STRATEGY INC | $819.58万 | 0.00% | 9,500,000 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $820.81万 | 0.00% | 150,083 | 22,329 | 17.5% | $122.12万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $824.00万 | 0.00% | 45,000 | 45,000 | — | $824.00万 | 新建仓 |
| GVI | ISHARES TR | $831.93万 | 0.00% | 78,414 | -3,324 | -4.1% | -$35.27万 | 减仓 |
| FE | FIRSTENERGY CORP | $832.25万 | 0.00% | 7,500,000 | 7,500,000 | — | $832.25万 | 新建仓 |
| FOXA | FOX CORP | $832.62万 | 0.00% | 159,629 | 46,525 | 41.1% | $242.67万 | 加仓 |
| FLOT | ISHARES TR | $834.11万 | 0.00% | 163,391 | 45,634 | 38.8% | $232.96万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $838.96万 | 0.00% | 80,700 | -1,800 | -2.2% | -$18.71万 | 减仓 |
| NVMI | NOVA LTD | $840.53万 | 0.00% | 15,481 | 2,052 | 15.3% | $111.41万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $842.98万 | 0.00% | 85,843 | -2,179 | -2.5% | -$21.40万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $843.88万 | 0.00% | 80,623 | 80,623 | — | $843.88万 | 新建仓 |
| ILMN | ILLUMINA INC | $844.18万 | 0.00% | 48,011 | -26,743 | -35.8% | -$470.22万 | 减仓 |
| HLN | HALEON PLC | $847.97万 | 0.00% | 908,864 | -37,769 | -4.0% | -$35.24万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $848.84万 | 0.00% | 163,521 | 41,581 | 34.1% | $215.85万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $852.53万 | 0.00% | 564,966 | 527,531 | 1,409.2% | $796.04万 | 加仓 |
| SUSA | ISHARES TR | $862.61万 | 0.00% | 55,905 | 1,645 | 3.0% | $25.38万 | 加仓 |
| LOGI | LOGITECH INTL S A | $863.99万 | 0.00% | 92,210 | 13,539 | 17.2% | $126.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $867.42万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $869.08万 | 0.00% | 50,227 | 48,126 | 2,290.6% | $832.72万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $879.23万 | 0.00% | 398,200 | -93,800 | -19.1% | -$207.11万 | 减仓 |
| BMI | BADGER METER INC | $883.34万 | 0.00% | 59,532 | 45,766 | 332.5% | $679.08万 | 加仓 |
| BILL | BILL HOLDINGS INC | $884.09万 | 0.00% | 244,495 | -51,091 | -17.3% | -$184.75万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $884.51万 | 0.00% | 103,150 | 11,619 | 12.7% | $99.63万 | 加仓 |
| CMF | ISHARES TR | $886.22万 | 0.00% | 153,750 | 3,065 | 2.0% | $17.67万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $890.28万 | 0.00% | 91,696 | 30,264 | 49.3% | $293.83万 | 加仓 |
| NXT | NEXTPOWER INC | $892.38万 | 0.00% | 74,902 | -3,044 | -3.9% | -$36.27万 | 减仓 |
| BL | BLACKLINE INC | $893.80万 | 0.00% | 10,000,000 | -2,420,000 | -19.5% | -$216.30万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $897.29万 | 0.00% | 68,700 | 68,700 | — | $897.29万 | 新建仓 |
| ERIE | ERIE INDTY CO | $898.97万 | 0.00% | 37,496 | 14,964 | 66.4% | $358.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $900.35万 | 0.00% | 7,800 | 4,700 | 151.6% | $542.52万 | 重新持有 |
| VALE | VALE S A | $902.82万 | 0.00% | 600,282 | -6,482,253 | -91.5% | -$9,749.31万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $910.84万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $911.43万 | 0.00% | 1,021,785 | 3,602 | 0.4% | $3.21万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $912.62万 | 0.00% | 221,242 | 15,752 | 7.7% | $64.98万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $913.44万 | 0.00% | 80,000 | 80,000 | — | $913.44万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $919.40万 | 0.00% | 471,246 | 63,828 | 15.7% | $124.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $921.02万 | 0.00% | 26,000 | -10,000 | -27.8% | -$354.24万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $921.02万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $921.15万 | 0.00% | 64,692 | 377 | 0.6% | $5.37万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $922.58万 | 0.00% | 92,000 | 4,000 | 4.5% | $40.11万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $930.70万 | 0.00% | 152,001 | -4,865 | -3.1% | -$29.79万 | 减仓 |
| VV | VANGUARD INDEX FDS | $931.09万 | 0.00% | 27,074 | -821 | -2.9% | -$28.23万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $936.57万 | 0.00% | 495,021 | 495,021 | — | $936.57万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $939.89万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $941.92万 | 0.00% | 380,000 | 180,000 | 90.0% | $446.17万 | 加仓 |
| SVM | SILVERCORP METALS INC | $941.95万 | 0.00% | 3,167,000 | 167,000 | 5.6% | $49.67万 | 加仓 |
| PFF | ISHARES TR | $948.54万 | 0.00% | 311,098 | 1,605 | 0.5% | $4.89万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $950.82万 | 0.00% | 1,172,405 | 41,438 | 3.7% | $33.61万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $956.43万 | 0.00% | 188,720 | -21,055 | -10.0% | -$106.71万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $956.49万 | 0.00% | 1,169,592 | 777,678 | 198.4% | $635.98万 | 加仓 |
| — | BOX INC | $958.11万 | 0.00% | 9,500,000 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $960.78万 | 0.00% | 129,555 | 50,443 | 63.8% | $374.09万 | 加仓 |
| IYF | ISHARES TR | $967.34万 | 0.00% | 75,864 | 21,562 | 39.7% | $274.94万 | 加仓 |
| MOD | MODINE MFG CO | $968.19万 | 0.00% | 36,259 | 34,294 | 1,745.2% | $915.72万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $970.27万 | 0.00% | 753,317 | -303,175 | -28.7% | -$390.49万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $973.00万 | 0.00% | 700,000 | -392,000 | -35.9% | -$544.88万 | 减仓 |
| GME | GAMESTOP CORP | $974.27万 | 0.00% | 441,245 | -93,808 | -17.5% | -$207.13万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $978.40万 | 0.00% | 207,465 | -58,569 | -22.0% | -$276.21万 | 减仓 |
| TWLO | TWILIO INC | $979.70万 | 0.00% | 47,482 | -6,616 | -12.2% | -$136.51万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $980.69万 | 0.00% | 266,637 | -6,999 | -2.6% | -$25.74万 | 减仓 |
| NOK | NOKIA CORP | $984.67万 | 0.00% | 741,467 | 95,549 | 14.8% | $126.89万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $988.40万 | 0.00% | 32,834 | 970 | 3.0% | $29.20万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $992.66万 | 0.00% | 10,450,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看跌期权 | $995.41万 | 0.00% | 403,000 | 77,800 | 23.9% | $192.17万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $995.75万 | 0.00% | 339,500 | 11,700 | 3.6% | $34.32万 | 加仓 |
| UGI | UGI CORP NEW | $996.73万 | 0.00% | 288,573 | 136,152 | 89.3% | $470.27万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1,000.39万 | 0.00% | 193,237 | 183,036 | 1,794.3% | $947.58万 | 加仓 |
| URA | GLOBAL X FDS | $1,004.69万 | 0.00% | 229,907 | 22,346 | 10.8% | $97.65万 | 加仓 |
| REET | ISHARES TR | $1,007.89万 | 0.00% | 364,913 | -1,015,293 | -73.6% | -$2,804.24万 | 减仓 |