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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $1,631.92万 | 0.01% | 73,799 | -3,596 | -4.6% | -$79.52万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,632.79万 | 0.01% | 6,993,000 | 1,018,000 | 17.0% | $237.69万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,638.63万 | 0.01% | 247,229 | -12,717 | -4.9% | -$84.29万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $1,649.84万 | 0.01% | 368,500 | 367,100 | 26,221.4% | $1,643.57万 | 加仓 |
| CPAY | CORPAY INC | $1,655.15万 | 0.01% | 56,880 | -9,017 | -13.7% | -$262.39万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,657.45万 | 0.01% | 477,275 | 21,862 | 4.8% | $75.92万 | 加仓 |
| IYW | ISHARES TR | $1,659.05万 | 0.01% | 91,448 | -12,372 | -11.9% | -$224.45万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,660.06万 | 0.01% | 115,902 | -15,059 | -11.5% | -$215.69万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,660.29万 | 0.01% | 353,930 | -57,173 | -13.9% | -$268.20万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,663.76万 | 0.01% | 51,766 | -1,161 | -2.2% | -$37.31万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,671.41万 | 0.01% | 151,300 | 24,117 | 19.0% | $266.42万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,671.44万 | 0.01% | 111,757 | -9,064 | -7.5% | -$135.56万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,676.06万 | 0.01% | 97,383 | -11,627 | -10.7% | -$200.11万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,677.33万 | 0.01% | 281,668 | 6,366 | 2.3% | $37.91万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,679.49万 | 0.01% | 370,749 | -41,132 | -10.0% | -$186.33万 | 减仓 |
| VTRS | VIATRIS INC | $1,685.53万 | 0.01% | 1,247,615 | -50,294 | -3.9% | -$67.95万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,689.97万 | 0.01% | 17,500,000 | 5,000,000 | 40.0% | $482.85万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,690.71万 | 0.01% | 93,497 | 70,268 | 302.5% | $1,270.66万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1,694.35万 | 0.01% | 149,400 | 148,900 | 29,780.0% | $1,688.67万 | 重新持有 |
| BIIB | BIOGEN INC | $1,699.63万 | 0.01% | 92,709 | -20,975 | -18.5% | -$384.53万 | 减仓 |
| NU | NU HLDGS LTD | $1,707.64万 | 0.01% | 1,188,336 | -232,234 | -16.3% | -$333.72万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1,711.92万 | 0.01% | 515,328 | 2,950 | 0.6% | $9.80万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $1,713.18万 | 0.01% | 15,000,000 | 15,000,000 | — | $1,713.18万 | 新建仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $1,713.83万 | 0.01% | 450,000 | -30,000 | -6.2% | -$114.26万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,720.64万 | 0.01% | 86,183 | -39,880 | -31.6% | -$796.20万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST 看跌期权 | $1,730.88万 | 0.01% | 480,000 | 480,000 | — | $1,730.88万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST | $1,731.06万 | 0.01% | 480,050 | 446,460 | 1,329.1% | $1,609.93万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $1,736.64万 | 0.01% | 305,800 | 245,800 | 409.7% | $1,395.90万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,747.09万 | 0.01% | 50,789 | 2,542 | 5.3% | $87.44万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,748.03万 | 0.01% | 222,935 | -9,255 | -4.0% | -$72.57万 | 减仓 |
| CLX | CLOROX CO DEL | $1,750.22万 | 0.01% | 168,891 | -10,696 | -6.0% | -$110.84万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,758.10万 | 0.01% | 111,732 | -6,121 | -5.2% | -$96.31万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,763.37万 | 0.01% | 188,960 | -10,237 | -5.1% | -$95.53万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1,764.14万 | 0.01% | 383,341 | 326,819 | 578.2% | $1,504.02万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $1,768.71万 | 0.01% | 255,000 | 20,000 | 8.5% | $138.72万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,769.25万 | 0.01% | 230,072 | 10,717 | 4.9% | $82.41万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,770.97万 | 0.01% | 145,019 | 9,515 | 7.0% | $116.20万 | 加仓 |
| DOX | AMDOCS LTD | $1,771.45万 | 0.01% | 271,445 | 72,821 | 36.7% | $475.23万 | 加仓 |
| IWC | ISHARES TR | $1,773.07万 | 0.01% | 111,088 | -3,151 | -2.8% | -$50.29万 | 减仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $1,774.88万 | 0.01% | 597,200 | 542,200 | 985.8% | $1,611.42万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,782.54万 | 0.01% | 49,682 | -1,967 | -3.8% | -$70.57万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $1,787.63万 | 0.01% | 1,471,300 | -286,100 | -16.3% | -$347.61万 | 重新持有 |
| SILJ | AMPLIFY ETF TR | $1,791.74万 | 0.01% | 602,875 | 597,274 | 10,663.7% | $1,775.10万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,792.60万 | 0.01% | 529,415 | -49,118 | -8.5% | -$166.31万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST | $1,799.05万 | 0.01% | 1,480,700 | 4,600 | 0.3% | $5.59万 | 加仓 |
| SJM | SMUCKER J M CO | $1,800.65万 | 0.01% | 186,712 | -13,571 | -6.8% | -$130.88万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,801.65万 | 0.01% | 173,636 | -29,567 | -14.6% | -$306.79万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,805.54万 | 0.01% | 1,229,210 | -315,807 | -20.4% | -$463.88万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,818.30万 | 0.01% | 100,000 | 90,000 | 900.0% | $1,636.47万 | 加仓 |
| L | LOEWS CORP | $1,821.01万 | 0.01% | 170,602 | -43,840 | -20.4% | -$467.95万 | 减仓 |
| BIDU | BAIDU INC | $1,822.53万 | 0.01% | 163,573 | 44,951 | 37.9% | $500.84万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,822.73万 | 0.01% | 89,600 | -762,700 | -89.5% | -$1.55亿 | 减仓 |
| LIT | GLOBAL X FDS | $1,830.07万 | 0.01% | 246,142 | -19,550 | -7.4% | -$145.35万 | 减仓 |
| IXUS | ISHARES TR | $1,831.52万 | 0.01% | 211,395 | 5,224 | 2.5% | $45.26万 | 加仓 |
| TSN | TYSON FOODS INC | $1,836.11万 | 0.01% | 286,579 | 6,206 | 2.2% | $39.76万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,849.27万 | 0.01% | 225,575 | 90,989 | 67.6% | $745.93万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,853.97万 | 0.01% | 15,000,000 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1,857.14万 | 0.01% | 819,931 | -11,034 | -1.3% | -$24.99万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,862.08万 | 0.01% | 1,184,528 | -51,116 | -4.1% | -$80.35万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,866.85万 | 0.01% | 202,764 | -38,294 | -15.9% | -$352.57万 | 减仓 |
| PHM | PULTE GROUP INC | $1,882.69万 | 0.01% | 160,079 | -75,641 | -32.1% | -$889.61万 | 减仓 |
| — | CNX RES CORP | $1,883.08万 | 0.01% | 6,269,000 | 3,578,000 | 133.0% | $1,074.76万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,883.93万 | 0.01% | 392,078 | 2,336 | 0.6% | $11.22万 | 加仓 |
| DOW | DOW HLDGS INC | $1,886.33万 | 0.01% | 452,900 | -112,517 | -19.9% | -$468.63万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,888.19万 | 0.01% | 32,075 | -7,730 | -19.4% | -$455.05万 | 减仓 |
| ALLE | ALLEGION PLC | $1,907.11万 | 0.01% | 131,262 | 26,858 | 25.7% | $390.22万 | 加仓 |
| — | CHEFS WHSE INC | $1,918.06万 | 0.01% | 13,000,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1,925.60万 | 0.01% | 240,340 | -55,368 | -18.7% | -$443.61万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,931.28万 | 0.01% | 240,000 | 240,000 | — | $1,931.28万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,931.33万 | 0.01% | 249,300 | -642,700 | -72.1% | -$4,979.00万 | 减仓 |
| SGOV | ISHARES TR | $1,932.92万 | 0.01% | 192,025 | 96,748 | 101.5% | $973.86万 | 加仓 |
| BAX | BAXTER INTL INC | $1,935.53万 | 0.01% | 1,152,099 | -16,674 | -1.4% | -$28.01万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,939.78万 | 0.01% | 119,386 | 14,930 | 14.3% | $242.58万 | 加仓 |
| RELX | RELX PLC | $1,944.72万 | 0.01% | 586,642 | 491,282 | 515.2% | $1,628.60万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,947.98万 | 0.01% | 106,838 | -15,526 | -12.7% | -$283.09万 | 减仓 |
| IVZ | INVESCO LTD | $1,958.06万 | 0.01% | 806,117 | 498,798 | 162.3% | $1,211.58万 | 加仓 |
| SAP | SAP SE | $1,958.99万 | 0.01% | 114,420 | -16,919 | -12.9% | -$289.67万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,961.70万 | 0.01% | 402,153 | -7,758 | -1.9% | -$37.84万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $1,963.90万 | 0.01% | 572,900 | -87,800 | -13.3% | -$300.98万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,966.30万 | 0.01% | 140,883 | -22,111 | -13.6% | -$308.60万 | 减仓 |
| — | HOLOGIC INC | $1,974.62万 | 0.01% | 261,228 | -29,861 | -10.3% | -$225.72万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,981.16万 | 0.01% | 20,000,000 | 10,000,000 | 100.0% | $990.58万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,982.96万 | 0.01% | 152,723 | -67,733 | -30.7% | -$879.45万 | 减仓 |
| GRFS | GRIFOLS S A | $2,010.03万 | 0.01% | 2,506,278 | -1,888,472 | -43.0% | -$1,514.55万 | 减仓 |
| DXCM | DEXCOM INC | $2,012.80万 | 0.01% | 320,510 | -52,974 | -14.2% | -$332.68万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $2,013.71万 | 0.01% | 649,792 | -50,906 | -7.3% | -$157.76万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $2,021.29万 | 0.01% | 407,600 | -223,500 | -35.4% | -$1,108.34万 | 减仓 |
| VLTO | VERALTO CORP | $2,031.90万 | 0.01% | 229,801 | 6,630 | 3.0% | $58.62万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,037.30万 | 0.01% | 148,513 | -1,328 | -0.9% | -$18.22万 | 减仓 |
| RLI | RLI CORP | $2,043.37万 | 0.01% | 358,234 | -10,150 | -2.8% | -$57.90万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $2,055.06万 | 0.01% | 327,500 | 327,500 | — | $2,055.06万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $2,068.32万 | 0.01% | 349,674 | -4,849 | -1.4% | -$28.68万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $2,074.54万 | 0.01% | 1,803,950 | 1,803,950 | — | $2,074.54万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,095.16万 | 0.01% | 56,600 | 55,000 | 3,437.5% | $2,035.93万 | 加仓 |
| OVV | OVINTIV INC | $2,099.86万 | 0.01% | 353,749 | 180,372 | 104.0% | $1,070.69万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2,110.30万 | 0.01% | 23,500,000 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $2,120.40万 | 0.01% | 214,789 | 154,674 | 257.3% | $1,526.94万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,126.93万 | 0.01% | 44,819 | -5,263 | -10.5% | -$249.76万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $2,132.74万 | 0.01% | 957,674 | -168,695 | -15.0% | -$375.68万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $2,135.31万 | 0.01% | 190,194 | 693 | 0.4% | $7.78万 | 加仓 |