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 |
|---|---|---|---|---|---|---|---|---|
| PEB | PEBBLEBROOK HOTEL TR | $1,365.18万 | 0.00% | 703,337 | 149 | 0.0% | $2,892 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $1,368.20万 | 0.00% | 200,000 | -105,800 | -34.6% | -$723.78万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $1,368.20万 | 0.00% | 200,000 | -54,800 | -21.5% | -$374.89万 | 重新持有 |
| LSPD | LIGHTSPEED COMMERCE INC | $1,368.64万 | 0.00% | 1,308,435 | -14,598 | -1.1% | -$15.27万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,369.98万 | 0.00% | 307,652 | 19,289 | 6.7% | $85.89万 | 加仓 |
| IOO | ISHARES TR | $1,371.34万 | 0.00% | 100,391 | 343 | 0.3% | $4.69万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,381.13万 | 0.00% | 560,068 | 38,352 | 7.4% | $94.58万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,385.55万 | 0.00% | 647,455 | 60,429 | 10.3% | $129.32万 | 加仓 |
| MGNI | MAGNITE INC 看涨期权 | $1,404.52万 | 0.00% | 740,000 | 740,000 | — | $1,404.52万 | 新建仓 |
| PODD | INSULET CORP | $1,406.73万 | 0.00% | 92,396 | 25,150 | 37.4% | $382.91万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,411.26万 | 0.00% | 345,305 | -56,848 | -14.1% | -$232.34万 | 减仓 |
| RVTY | REVVITY INC | $1,413.73万 | 0.00% | 127,065 | 33,525 | 35.8% | $373.00万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,415.77万 | 0.00% | 175,024 | 18,329 | 11.7% | $148.26万 | 加仓 |
| IWS | ISHARES TR | $1,420.81万 | 0.00% | 86,319 | 1,112 | 1.3% | $18.30万 | 加仓 |
| GDDY | GODADDY INC | $1,425.06万 | 0.00% | 167,891 | 95,996 | 133.5% | $814.81万 | 加仓 |
| PNR | PENTAIR PLC | $1,425.53万 | 0.00% | 185,955 | 57,796 | 45.1% | $443.06万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,433.52万 | 0.00% | 310,352 | 111,183 | 55.8% | $513.55万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,443.71万 | 0.00% | 262,444 | 18,951 | 7.8% | $104.25万 | 加仓 |
| IEX | IDEX CORP | $1,446.38万 | 0.00% | 63,731 | 18,072 | 39.6% | $410.14万 | 加仓 |
| SNY | SANOFI SA | $1,448.52万 | 0.00% | 339,551 | 13,793 | 4.2% | $58.84万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,454.13万 | 0.00% | 13,800,000 | -1,500,000 | -9.8% | -$158.06万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,457.04万 | 0.00% | 92,835 | 2,729 | 3.0% | $42.83万 | 加仓 |
| APTV | APTIV PLC | $1,465.16万 | 0.00% | 238,703 | -832,035 | -77.7% | -$5,107.03万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $1,479.72万 | 0.00% | 219,836 | 15,771 | 7.7% | $106.15万 | 加仓 |
| COO | COOPER COS INC | $1,486.76万 | 0.00% | 207,330 | 59,932 | 40.7% | $429.77万 | 加仓 |
| BAP | CREDICORP LTD | $1,489.71万 | 0.00% | 38,239 | 137 | 0.4% | $5.34万 | 加仓 |
| PTC | PTC INC | $1,492.68万 | 0.00% | 131,386 | 29,796 | 29.3% | $338.51万 | 加仓 |
| EPOL | ISHARES TR | $1,501.76万 | 0.01% | 388,957 | 387,795 | 33,373.1% | $1,497.28万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,502.83万 | 0.01% | 102,800 | 20,200 | 24.5% | $295.30万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $1,506.71万 | 0.01% | 192,100 | -3,600 | -1.8% | -$28.24万 | 减仓 |
| DOX | AMDOCS LTD | $1,520.95万 | 0.01% | 300,940 | 29,495 | 10.9% | $149.07万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $1,523.91万 | 0.01% | 591,108 | 591,108 | — | $1,523.91万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $1,524.77万 | 0.01% | 482,368 | 111,619 | 30.1% | $352.83万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,524.78万 | 0.01% | 121,014 | 28,656 | 31.0% | $361.07万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,527.61万 | 0.01% | 58,610 | 13,109 | 28.8% | $341.67万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,528.85万 | 0.01% | 8,000,000 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $1,529.97万 | 0.01% | 85,626 | 32,573 | 61.4% | $582.01万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,530.97万 | 0.01% | 129,765 | 40,394 | 45.2% | $476.57万 | 加仓 |
| BFC | BANK FIRST CORP | $1,540.41万 | 0.01% | 103,836 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,553.10万 | 0.01% | 305,487 | 23,866 | 8.5% | $121.33万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,553.97万 | 0.01% | 150,915 | 51,709 | 52.1% | $532.45万 | 加仓 |
| AIZ | ASSURANT INC | $1,554.55万 | 0.01% | 57,891 | 14,305 | 32.8% | $384.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,555.05万 | 0.01% | 45,600 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $1,556.96万 | 0.01% | 27,700 | 7,729 | 38.7% | $434.43万 | 加仓 |
| AMCR | AMCOR PLC | $1,565.10万 | 0.01% | 361,038 | 361,038 | — | $1,565.10万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $1,575.01万 | 0.01% | 52,674 | 1,174 | 2.3% | $35.10万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,580.22万 | 0.01% | 159,152 | 11,546 | 7.8% | $114.64万 | 加仓 |
| — | ORLA MNG LTD NEW | $1,588.42万 | 0.01% | 1,625,835 | -59,712 | -3.5% | -$58.34万 | 减仓 |
| LRN | STRIDE INC | $1,590.33万 | 0.01% | 184,407 | 168,906 | 1,089.6% | $1,456.65万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,596.84万 | 0.01% | 198,464 | -31,063 | -13.5% | -$249.93万 | 减仓 |
| MUX | MCEWEN INC. | $1,600.90万 | 0.01% | 883,013 | 196,543 | 28.6% | $356.33万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $1,604.96万 | 0.01% | 306,700 | -100,900 | -24.8% | -$528.01万 | 减仓 |
| APA | APA CORPORATION | $1,606.02万 | 0.01% | 493,099 | 149,937 | 43.7% | $488.34万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $1,619.96万 | 0.01% | 441,000 | -347,000 | -44.0% | -$1,274.66万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,632.94万 | 0.01% | 109,822 | 24,404 | 28.6% | $362.86万 | 加仓 |
| QUAL | ISHARES TR | $1,633.96万 | 0.01% | 74,464 | -893 | -1.2% | -$19.60万 | 减仓 |
| — | SOUTHERN CO | $1,634.01万 | 0.01% | 16,133,000 | 16,133,000 | — | $1,634.01万 | 新建仓 |
| IXJ | ISHARES TR | $1,638.50万 | 0.01% | 166,548 | -2,250 | -1.3% | -$22.14万 | 减仓 |
| NVR | NVR INC | $1,642.03万 | 0.01% | 2,410 | 659 | 37.6% | $449.00万 | 加仓 |
| NVS | NOVARTIS AG | $1,644.50万 | 0.01% | 104,932 | -154,413 | -59.5% | -$2,419.97万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,649.36万 | 0.01% | 551,082 | 73,807 | 15.5% | $220.90万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $1,658.40万 | 0.01% | 460,538 | 1,239 | 0.3% | $4.46万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,668.35万 | 0.01% | 437,887 | 129,116 | 41.8% | $491.93万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,668.61万 | 0.01% | 177,285 | 47,056 | 36.1% | $442.89万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,674.08万 | 0.01% | 1,243,744 | 59,216 | 5.0% | $79.70万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,682.76万 | 0.01% | 23,500,000 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1,684.29万 | 0.01% | 202,755 | -22,820 | -10.1% | -$189.57万 | 减仓 |
| EFX | EQUIFAX INC | $1,693.69万 | 0.01% | 106,709 | 37,450 | 54.1% | $594.41万 | 加仓 |
| IEI | ISHARES TR | $1,694.42万 | 0.01% | 144,267 | 12,183 | 9.2% | $143.09万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1,695.43万 | 0.01% | 97,601 | 1,197 | 1.2% | $20.79万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,699.61万 | 0.01% | 264,943 | -139,086 | -34.4% | -$892.24万 | 减仓 |
| OVV | OVINTIV INC | $1,702.36万 | 0.01% | 323,336 | -30,413 | -8.6% | -$160.12万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,702.97万 | 0.01% | 718,251 | 163,468 | 29.5% | $387.58万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,703.84万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $1,711.93万 | 0.01% | 2,380,983 | -15,408 | -0.6% | -$11.08万 | 减仓 |
| LEN | LENNAR CORP | $1,715.05万 | 0.01% | 189,529 | 15,665 | 9.0% | $141.75万 | 加仓 |
| W | WAYFAIR INC | $1,717.83万 | 0.01% | 11,266,000 | 11,263,000 | 375,433.3% | $1,717.37万 | 加仓 |
| ETSY | ETSY INC | $1,720.90万 | 0.01% | 228,448 | 21,276 | 10.3% | $160.27万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,723.15万 | 0.01% | 96,486 | 2,989 | 3.2% | $53.38万 | 加仓 |
| CDW | CDW CORP | $1,727.47万 | 0.01% | 122,829 | 28,163 | 29.7% | $396.08万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,731.38万 | 0.01% | 148,400 | 89,400 | 151.5% | $1,043.03万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,735.02万 | 0.01% | 243,000 | 134,800 | 124.6% | $962.47万 | 加仓 |
| XME | SPDR SERIES TRUST | $1,737.80万 | 0.01% | 162,517 | 13,861 | 9.3% | $148.22万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $1,739.02万 | 0.01% | 7,156,059 | 4,524,042 | 171.9% | $1,099.40万 | 加仓 |
| NU | NU HLDGS LTD | $1,748.28万 | 0.01% | 1,308,590 | 120,254 | 10.1% | $160.66万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,749.27万 | 0.01% | 160,631 | -66,377 | -29.2% | -$722.85万 | 减仓 |
| IYG | ISHARES TR | $1,751.91万 | 0.01% | 193,645 | 6,150 | 3.3% | $55.64万 | 加仓 |
| FTV | FORTIVE CORP | $1,755.09万 | 0.01% | 287,296 | 20,093 | 7.5% | $122.75万 | 加仓 |
| ETSY | ETSY INC | $1,763.44万 | 0.01% | 15,000,000 | 15,000,000 | — | $1,763.44万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $1,765.69万 | 0.01% | 100,000 | -410,000 | -80.4% | -$7,239.33万 | 减仓 |
| DOW | DOW HLDGS INC | $1,767.90万 | 0.01% | 646,163 | 193,263 | 42.7% | $528.77万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,769.62万 | 0.01% | 224,145 | 58,595 | 35.4% | $462.61万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,788.27万 | 0.01% | 591,946 | 129,432 | 28.0% | $391.01万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,789.34万 | 0.01% | 229,668 | 6,733 | 3.0% | $52.46万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $1,804.02万 | 0.01% | 15,000,000 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1,807.97万 | 0.01% | 188,664 | -460,724 | -70.9% | -$4,415.12万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $1,810.28万 | 0.01% | 679,894 | -59,992 | -8.1% | -$159.73万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,811.17万 | 0.01% | 119,945 | 119,945 | — | $1,811.17万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,829.08万 | 0.01% | 133,558 | 14,172 | 11.9% | $194.09万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1,832.77万 | 0.01% | 2,170,081 | -22,396 | -1.0% | -$18.91万 | 减仓 |