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 |
|---|---|---|---|---|---|---|---|---|
| EXK | ENDEAVOUR SILVER CORP | $1,228.64万 | 0.00% | 1,316,517 | 146,457 | 12.5% | $136.68万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,230.68万 | 0.00% | 71,526 | 37,110 | 107.8% | $638.51万 | 加仓 |
| GME | GAMESTOP CORP | $1,232.76万 | 0.00% | 535,053 | -31,306 | -5.5% | -$72.13万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,233.87万 | 0.00% | 266,034 | 63,732 | 31.5% | $295.59万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $1,235.59万 | 0.00% | 36,000 | 36,000 | — | $1,235.59万 | 新建仓 |
| TGT | TARGET CORP 看跌期权 | $1,236.24万 | 0.00% | 102,000 | 88,500 | 655.6% | $1,072.62万 | 加仓 |
| IWS | ISHARES TR | $1,241.80万 | 0.00% | 85,207 | -5,100 | -5.6% | -$74.33万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,242.24万 | 0.00% | 41,794 | -6,633 | -13.7% | -$197.15万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,243.95万 | 0.00% | 58,616 | -9,992 | -14.6% | -$212.05万 | 减仓 |
| BBY | BEST BUY INC | $1,244.15万 | 0.00% | 193,793 | 13,120 | 7.3% | $84.23万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,245.56万 | 0.00% | 50,454 | 38,846 | 334.6% | $958.99万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1,246.11万 | 0.00% | 105,000 | 40,000 | 61.5% | $474.71万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,246.35万 | 0.00% | 90,106 | -441,123 | -83.0% | -$6,101.64万 | 减仓 |
| EFX | EQUIFAX INC | $1,247.15万 | 0.00% | 69,259 | -11,746 | -14.5% | -$211.51万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,249.81万 | 0.00% | 463,578 | -410,233 | -46.9% | -$1,105.99万 | 减仓 |
| SONY | SONY GROUP CORP | $1,253.91万 | 0.00% | 605,752 | 32,846 | 5.7% | $67.99万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,254.35万 | 0.00% | 259,216 | 37,788 | 17.1% | $182.86万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,260.17万 | 0.00% | 1,092,000 | 817,800 | 298.2% | $943.74万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,266.40万 | 0.00% | 337,077 | -59,464 | -15.0% | -$223.41万 | 减仓 |
| EIS | ISHARES INC | $1,267.96万 | 0.00% | 109,269 | 105,394 | 2,719.8% | $1,222.99万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,279.47万 | 0.00% | 288,363 | 50,793 | 21.4% | $225.37万 | 加仓 |
| BAP | CREDICORP LTD | $1,292.34万 | 0.00% | 38,102 | 803 | 2.2% | $27.24万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,293.89万 | 0.00% | 256,521 | -32,410 | -11.2% | -$163.48万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,294.19万 | 0.00% | 43,853 | -186,351 | -81.0% | -$5,499.61万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,297.06万 | 0.00% | 229,527 | -19,651 | -7.9% | -$111.05万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,299.59万 | 0.00% | 521,716 | 26,206 | 5.3% | $65.28万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,303.88万 | 0.01% | 119,512 | -26,434 | -18.1% | -$288.39万 | 减仓 |
| LII | LENNOX INTL INC | $1,305.50万 | 0.01% | 28,128 | -6,194 | -18.0% | -$287.48万 | 减仓 |
| NET | CLOUDFLARE INC | $1,322.31万 | 0.01% | 64,084 | -1,057 | -1.6% | -$21.81万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,326.23万 | 0.01% | 163,854 | -45,811 | -21.8% | -$370.79万 | 减仓 |
| AA | ALCOA CORP | $1,333.15万 | 0.01% | 200,988 | 133,199 | 196.5% | $883.51万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,336.58万 | 0.01% | 227,736 | 193,267 | 560.7% | $1,134.28万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1,337.52万 | 0.01% | 1,056,492 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $1,359.58万 | 0.01% | 156,652 | 15 | 0.0% | $1,302 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1,360.25万 | 0.01% | 732,894 | 1,032 | 0.1% | $1.92万 | 加仓 |
| COMP | COMPASS INC | $1,362.06万 | 0.01% | 1,863,283 | 1,863,283 | — | $1,362.06万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,368.00万 | 0.01% | 8,000,000 | 8,000,000 | — | $1,368.00万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看跌期权 | $1,380.73万 | 0.01% | 130,000 | 50,000 | 62.5% | $531.05万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,383.11万 | 0.01% | 65,272 | -3,887 | -5.6% | -$82.37万 | 减仓 |
| TXT | TEXTRON INC | $1,386.22万 | 0.01% | 158,316 | -27,745 | -14.9% | -$242.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,393.20万 | 0.01% | 150,000 | -820,000 | -84.5% | -$7,616.16万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,397.12万 | 0.01% | 281,621 | 14,700 | 5.5% | $72.93万 | 加仓 |
| MUX | MCEWEN INC. | $1,401.77万 | 0.01% | 686,470 | 617,486 | 895.1% | $1,260.91万 | 加仓 |
| BFC | BANK FIRST CORP | $1,402.41万 | 0.01% | 103,836 | -2 | -0.0% | -$270 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,402.51万 | 0.01% | 51,500 | 3,610 | 7.5% | $98.31万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,404.00万 | 0.01% | 112,500 | 7,500 | 7.1% | $93.60万 | 加仓 |
| — | UGI CORP NEW | $1,407.21万 | 0.01% | 10,000,000 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $1,411.09万 | 0.01% | 67,246 | -1,843 | -2.7% | -$38.67万 | 减仓 |
| HPQ | HP INC | $1,425.11万 | 0.01% | 741,858 | -149,798 | -16.8% | -$287.76万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1,435.99万 | 0.01% | 325,400 | -24,600 | -7.0% | -$108.56万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,438.92万 | 0.01% | 173,636 | -40,580 | -18.9% | -$336.29万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,442.28万 | 0.01% | 82,600 | -96,200 | -53.8% | -$1,679.75万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,443.46万 | 0.01% | 512,148 | -39,551 | -7.2% | -$111.47万 | 减仓 |
| QUAL | ISHARES TR | $1,445.42万 | 0.01% | 75,357 | 1,758 | 2.4% | $33.72万 | 加仓 |
| PTC | PTC INC | $1,447.56万 | 0.01% | 101,590 | -13,736 | -11.9% | -$195.72万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,449.92万 | 0.01% | 199,851 | -3,580 | -1.8% | -$25.97万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,451.09万 | 0.01% | 191,791 | 20,564 | 12.0% | $155.59万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,452.40万 | 0.01% | 96,300 | -399,900 | -80.6% | -$6,031.29万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,454.70万 | 0.01% | 47,000 | -44,300 | -48.5% | -$1,371.13万 | 减仓 |
| APA | APA CORPORATION | $1,456.38万 | 0.01% | 343,162 | 83,898 | 32.4% | $356.06万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,456.57万 | 0.01% | 595,488 | 51,251 | 9.4% | $125.36万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $1,471.20万 | 0.01% | 119,600 | 119,600 | — | $1,471.20万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,473.38万 | 0.01% | 24,353 | -5,406 | -18.2% | -$327.07万 | 减仓 |
| VRSN | VERISIGN INC | $1,473.42万 | 0.01% | 59,326 | -19,606 | -24.8% | -$486.93万 | 减仓 |
| FTV | FORTIVE CORP | $1,477.10万 | 0.01% | 267,203 | -3,267 | -1.2% | -$18.06万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,477.39万 | 0.01% | 147,606 | 11,365 | 8.3% | $113.75万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,493.44万 | 0.01% | 302,500 | -22,500 | -6.9% | -$111.08万 | 减仓 |
| COPX | GLOBAL X FDS | $1,494.70万 | 0.01% | 195,770 | 123,137 | 169.5% | $940.15万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,496.26万 | 0.01% | 219,974 | -50,884 | -18.8% | -$346.11万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,503.22万 | 0.01% | 31,000 | 31,000 | — | $1,503.22万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $1,503.37万 | 0.01% | 1,668,742 | -38,360 | -2.2% | -$34.56万 | 减仓 |
| LEN | LENNAR CORP | $1,509.84万 | 0.01% | 173,864 | 10,226 | 6.2% | $88.80万 | 加仓 |
| RING | ISHARES INC | $1,510.78万 | 0.01% | 191,286 | 16,496 | 9.4% | $130.29万 | 加仓 |
| MRNA | MODERNA INC | $1,512.84万 | 0.01% | 297,803 | -70,699 | -19.2% | -$359.15万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,523.66万 | 0.01% | 10,000,000 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $1,523.75万 | 0.01% | 204,065 | 89,152 | 77.6% | $665.70万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,525.58万 | 0.01% | 156,695 | 5,440 | 3.6% | $52.96万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,526.30万 | 0.01% | 169,381 | -22,217 | -11.6% | -$200.20万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,528.73万 | 0.01% | 85,418 | 32,160 | 60.4% | $575.57万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,529.51万 | 0.01% | 833,907 | 59,104 | 7.6% | $108.41万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,529.84万 | 0.01% | 663,131 | 32,326 | 5.1% | $74.58万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,533.14万 | 0.01% | 102,209 | -14,134 | -12.1% | -$212.01万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,542.85万 | 0.01% | 99,206 | 1,994 | 2.1% | $31.01万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,552.30万 | 0.01% | 15,634,000 | 2,500,000 | 19.0% | $248.23万 | 加仓 |
| IYG | ISHARES TR | $1,553.21万 | 0.01% | 187,495 | 20,826 | 12.5% | $172.52万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,561.61万 | 0.01% | 119,089 | -25,803 | -17.8% | -$338.35万 | 减仓 |
| MOS | MOSAIC CO | $1,563.05万 | 0.01% | 612,960 | -71,297 | -10.4% | -$181.81万 | 减仓 |
| IEI | ISHARES TR | $1,566.52万 | 0.01% | 132,084 | 6,605 | 5.3% | $78.34万 | 加仓 |
| SNY | SANOFI SA | $1,569.50万 | 0.01% | 325,758 | 64,780 | 24.8% | $312.11万 | 加仓 |
| — | SEABRIDGE GOLD INC | $1,575.04万 | 0.01% | 555,289 | -10,242 | -1.8% | -$29.05万 | 减仓 |
| IXJ | ISHARES TR | $1,578.94万 | 0.01% | 168,798 | 62,725 | 59.1% | $586.73万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,586.83万 | 0.01% | 73,505 | -12,737 | -14.8% | -$274.97万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,594.81万 | 0.01% | 700,400 | -1,302,600 | -65.0% | -$2,966.02万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,602.87万 | 0.01% | 15,300,000 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1,604.04万 | 0.01% | 223,528 | 12,610 | 6.0% | $90.49万 | 加仓 |
| MAS | MASCO CORP | $1,604.51万 | 0.01% | 265,779 | -8,700 | -3.2% | -$52.52万 | 减仓 |
| XME | SPDR SERIES TRUST | $1,605.64万 | 0.01% | 148,656 | 45,271 | 43.8% | $488.97万 | 加仓 |
| EMXC | ISHARES INC | $1,606.51万 | 0.01% | 204,234 | 48,149 | 30.8% | $378.74万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,614.87万 | 0.01% | 15,127 | -3,047 | -16.8% | -$325.28万 | 减仓 |
| INCY | INCYTE CORP | $1,616.89万 | 0.01% | 171,790 | -18,769 | -9.8% | -$176.65万 | 减仓 |