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 |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,008.97万 | 0.00% | 535,079 | -60,409 | -10.1% | -$113.91万 | 减仓 |
| MGNI | MAGNITE INC | $1,013.07万 | 0.00% | 533,757 | 257,484 | 93.2% | $488.70万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $1,014.08万 | 0.00% | 304,802 | 93,279 | 44.1% | $310.34万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,015.00万 | 0.00% | 100,000 | 82,500 | 471.4% | $837.38万 | 加仓 |
| — | ALPHABET INC | $1,017.80万 | 0.00% | 200,000 | 200,000 | — | $1,017.80万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,019.65万 | 0.00% | 113,484 | 13,860 | 13.9% | $124.53万 | 加仓 |
| SEIC | SEI INVTS CO | $1,021.23万 | 0.00% | 116,432 | 3,065 | 2.7% | $26.88万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,025.92万 | 0.00% | 203,192 | 47,305 | 30.3% | $238.84万 | 加仓 |
| ING | ING GROEP N.V. | $1,027.21万 | 0.00% | 327,347 | -38,068 | -10.4% | -$119.46万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $1,032.54万 | 0.00% | 89,700 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $1,034.59万 | 0.00% | 185,643 | 179,167 | 2,766.6% | $998.50万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,043.88万 | 0.00% | 111,788 | -3,327 | -2.9% | -$31.07万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,051.59万 | 0.00% | 228,556 | 820 | 0.4% | $3.77万 | 加仓 |
| FOX | FOX CORP | $1,056.32万 | 0.00% | 225,517 | 31,729 | 16.4% | $148.62万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,058.49万 | 0.00% | 512,089 | 26,254 | 5.4% | $54.27万 | 加仓 |
| MGA | MAGNA INTL INC 看涨期权 | $1,058.94万 | 0.00% | 161,200 | 98,900 | 158.7% | $649.69万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,061.02万 | 0.00% | 72,400 | -3,399,700 | -97.9% | -$4.98亿 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $1,061.69万 | 0.00% | 130,189 | 105,075 | 418.4% | $856.89万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,063.04万 | 0.00% | 52,806 | 17,420 | 49.2% | $350.68万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,067.82万 | 0.00% | 397,845 | -65,733 | -14.2% | -$176.43万 | 减仓 |
| TRMB | TRIMBLE INC | $1,071.83万 | 0.00% | 209,424 | 68,958 | 49.1% | $352.93万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,076.93万 | 0.00% | 59,876 | -4,510 | -7.0% | -$81.12万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,078.95万 | 0.00% | 10,833,000 | 4,833,000 | 80.5% | $481.36万 | 加仓 |
| DNN | DENISON MINES CORP | $1,081.95万 | 0.00% | 3,531,082 | 250,898 | 7.6% | $76.88万 | 加仓 |
| SVM | SILVERCORP METALS INC | $1,084.30万 | 0.00% | 1,071,969 | 290,503 | 37.2% | $293.84万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,085.32万 | 0.00% | 523,369 | 11,221 | 2.2% | $23.27万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $1,086.04万 | 0.00% | 242,500 | 192,500 | 385.0% | $862.11万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,086.49万 | 0.00% | 273,331 | -56,173 | -17.0% | -$223.29万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $1,086.75万 | 0.00% | 315,000 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $1,089.50万 | 0.00% | 1,165,591 | -420,417 | -26.5% | -$392.97万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $1,090.70万 | 0.00% | 100,000 | 65,000 | 185.7% | $708.96万 | 重新持有 |
| IXN | ISHARES TR | $1,092.15万 | 0.00% | 75,592 | 2,328 | 3.2% | $33.63万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,093.02万 | 0.00% | 611,306 | -21,227 | -3.4% | -$37.95万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,093.19万 | 0.00% | 604,643 | 255,104 | 73.0% | $461.23万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,096.01万 | 0.00% | 14,452 | 1,898 | 15.1% | $143.94万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,097.10万 | 0.00% | 519,704 | 160,478 | 44.7% | $338.77万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,101.83万 | 0.00% | 175,200 | -464,000 | -72.6% | -$2,918.10万 | 减仓 |
| IGF | ISHARES TR | $1,102.68万 | 0.00% | 165,568 | 12,649 | 8.3% | $84.24万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $1,105.47万 | 0.00% | 1,850,720 | 181,978 | 10.9% | $108.70万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,115.37万 | 0.00% | 124,650 | 63,566 | 104.1% | $568.79万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $1,116.72万 | 0.00% | 3,402,106 | 165,421 | 5.1% | $54.30万 | 加仓 |
| — | NUVALENT INC | $1,116.86万 | 0.00% | 90,434 | 90,434 | — | $1,116.86万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $1,117.90万 | 0.00% | 67,596 | 63,841 | 1,700.2% | $1,055.80万 | 加仓 |
| — | CENTURY ALUM CO | $1,121.33万 | 0.00% | 3,750,000 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $1,129.84万 | 0.00% | 1,362,787 | 46,270 | 3.5% | $38.36万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,137.15万 | 0.00% | 279,603 | 6,142 | 2.2% | $24.98万 | 加仓 |
| DVA | DAVITA INC | $1,138.03万 | 0.00% | 51,152 | 12,801 | 33.4% | $284.80万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,140.95万 | 0.00% | 122,092 | 23,271 | 23.5% | $217.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,141.01万 | 0.00% | 130,000 | -20,000 | -13.3% | -$175.54万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,143.82万 | 0.00% | 80,432 | 6,927 | 9.4% | $98.51万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $1,144.83万 | 0.00% | 181,900 | 137,700 | 311.5% | $866.64万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,146.33万 | 0.00% | 486,147 | 445,666 | 1,100.9% | $1,050.88万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,147.77万 | 0.00% | 41,008 | 13,281 | 47.9% | $371.72万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $1,164.11万 | 0.00% | 216,600 | -179,800 | -45.4% | -$966.33万 | 减仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $1,168.33万 | 0.00% | 191,279 | 191,279 | — | $1,168.33万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $1,168.86万 | 0.00% | 605,000 | 140,000 | 30.1% | $270.48万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,169.88万 | 0.00% | 574,314 | -26,669 | -4.4% | -$54.32万 | 减仓 |
| SONY | SONY GROUP CORP | $1,180.45万 | 0.00% | 588,459 | -17,293 | -2.9% | -$34.69万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1,181.55万 | 0.00% | 172,036 | 7,835 | 4.8% | $53.81万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,182.23万 | 0.00% | 159,675 | -4,179 | -2.6% | -$30.94万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $1,182.87万 | 0.00% | 90,000 | 90,000 | — | $1,182.87万 | 新建仓 |
| TRP | TC ENERGY CORP 看涨期权 | $1,190.81万 | 0.00% | 180,000 | -6,500 | -3.5% | -$43.00万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,194.83万 | 0.00% | 45,386 | 15,622 | 52.5% | $411.26万 | 加仓 |
| LYFT | LYFT INC | $1,197.00万 | 0.00% | 819,301 | -28,656 | -3.4% | -$41.87万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,202.29万 | 0.00% | 71,285 | -79,190 | -52.6% | -$1,335.62万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,207.64万 | 0.00% | 156,532 | 39,450 | 33.7% | $304.36万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,210.04万 | 0.00% | 135,655 | 8,791 | 6.9% | $78.42万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1,211.59万 | 0.00% | 3,320,580 | 3,304,495 | 20,544.0% | $1,205.72万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,216.45万 | 0.00% | 72,227 | 31,309 | 76.5% | $527.31万 | 加仓 |
| WWD | WOODWARD INC | $1,218.67万 | 0.00% | 28,645 | -2,348 | -7.6% | -$99.89万 | 减仓 |
| BAND | BANDWIDTH INC | $1,219.66万 | 0.00% | 192,680 | 47,163 | 32.4% | $298.54万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,219.95万 | 0.00% | 99,143 | -12,614 | -11.3% | -$155.22万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $1,223.89万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $1,233.62万 | 0.00% | 171,957 | 153,562 | 834.8% | $1,101.65万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,235.31万 | 0.00% | 12,500,000 | -5,000,000 | -28.6% | -$494.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,238.29万 | 0.00% | 28,700 | 12,000 | 71.9% | $517.75万 | 加仓 |
| IT | GARTNER INC | $1,247.48万 | 0.00% | 96,241 | 26,602 | 38.2% | $344.82万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,257.44万 | 0.00% | 142,019 | -5,265 | -3.6% | -$46.62万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,258.40万 | 0.00% | 34,410 | -1,109 | -3.1% | -$40.56万 | 减仓 |
| DASH | DOORDASH INC | $1,258.94万 | 0.00% | 13,500,000 | 13,500,000 | — | $1,258.94万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,259.20万 | 0.00% | 185,723 | 30,623 | 19.7% | $207.62万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,260.03万 | 0.00% | 141,800 | 3,700 | 2.7% | $32.88万 | 加仓 |
| RING | ISHARES INC | $1,262.36万 | 0.00% | 195,411 | 4,125 | 2.2% | $26.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,272.40万 | 0.00% | 74,900 | 56,900 | 316.1% | $966.62万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1,276.62万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $1,280.24万 | 0.00% | 111,821 | 26,556 | 31.1% | $304.04万 | 加仓 |
| BXP | BXP INC | $1,284.77万 | 0.00% | 193,752 | 48,862 | 33.7% | $324.00万 | 加仓 |
| AES | AES CORP | $1,285.78万 | 0.00% | 877,064 | 154,251 | 21.3% | $226.13万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,289.31万 | 0.00% | 306,178 | 46,962 | 18.1% | $197.76万 | 加仓 |
| — | UGI CORP NEW | $1,292.59万 | 0.00% | 10,000,000 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $1,301.30万 | 0.00% | 54,633 | -4,343 | -7.4% | -$103.45万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,319.00万 | 0.00% | 176,125 | 129,237 | 275.6% | $967.86万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,323.11万 | 0.00% | 339,608 | 106,099 | 45.4% | $413.36万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,328.44万 | 0.00% | 156,637 | -15 | -0.0% | -$1,272 | 减仓 |
| XOP | SPDR SERIES TRUST | $1,329.32万 | 0.00% | 86,174 | 57,398 | 199.5% | $885.42万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,337.44万 | 0.00% | 42,204 | 410 | 1.0% | $12.99万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,341.43万 | 0.00% | 924,459 | 90,552 | 10.9% | $131.39万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,342.92万 | 0.00% | 15,000,000 | 13,168,000 | 718.8% | $1,178.90万 | 加仓 |
| ITOT | ISHARES TR | $1,346.89万 | 0.00% | 81,992 | 15,092 | 22.6% | $247.92万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,363.36万 | 0.00% | 78,237 | 6,711 | 9.4% | $116.95万 | 加仓 |