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 |
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | $1,847.23万 | 0.01% | 900,212 | -102,767 | -10.2% | -$210.88万 | 减仓 |
| RBRK | RUBRIK INC. | $1,850.43万 | 0.01% | 230,497 | -15,533 | -6.3% | -$124.70万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,851.93万 | 0.01% | 133,147 | 30,938 | 30.3% | $430.31万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,859.87万 | 0.01% | 15,000,000 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $1,860.12万 | 0.01% | 224,707 | -5,365 | -2.3% | -$44.41万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,860.26万 | 0.01% | 584,986 | -108,089 | -15.6% | -$343.72万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,862.10万 | 0.01% | 315,717 | 34,049 | 12.1% | $200.82万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,871.16万 | 0.01% | 248,000 | 134,200 | 117.9% | $1,012.54万 | 加仓 |
| STE | STERIS PLC | $1,872.58万 | 0.01% | 88,929 | 15,130 | 20.5% | $318.59万 | 加仓 |
| — | STRATEGY INC | $1,884.38万 | 0.01% | 9,500,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,886.25万 | 0.01% | 358,263 | -3,136 | -0.9% | -$16.51万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,887.49万 | 0.01% | 1,420,790 | -1,470,906 | -50.9% | -$1,954.06万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,888.02万 | 0.01% | 236,772 | 44,981 | 23.5% | $358.68万 | 加仓 |
| BBY | BEST BUY INC | $1,889.30万 | 0.01% | 248,985 | 55,192 | 28.5% | $418.80万 | 加仓 |
| MOS | MOSAIC CO | $1,894.17万 | 0.01% | 893,900 | 280,940 | 45.8% | $595.31万 | 加仓 |
| EMXC | ISHARES INC | $1,896.08万 | 0.01% | 185,345 | -18,889 | -9.2% | -$193.23万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,898.01万 | 0.01% | 488,171 | 134,241 | 37.9% | $521.93万 | 加仓 |
| TSN | TYSON FOODS INC | $1,906.02万 | 0.01% | 332,930 | 46,351 | 16.2% | $265.36万 | 加仓 |
| TXT | TEXTRON INC | $1,911.44万 | 0.01% | 208,377 | 50,061 | 31.6% | $459.21万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,915.19万 | 0.01% | 50,700 | 3,700 | 7.9% | $139.77万 | 加仓 |
| VRSN | VERISIGN INC | $1,919.33万 | 0.01% | 76,297 | 16,971 | 28.6% | $426.92万 | 加仓 |
| FRPT | FRESHPET INC | $1,922.25万 | 0.01% | 16,500,000 | -27,484,000 | -62.5% | -$3,201.89万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,926.77万 | 0.01% | 323,447 | 308,343 | 2,041.5% | $1,836.80万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,930.96万 | 0.01% | 398,711 | 6,633 | 1.7% | $32.12万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,941.35万 | 0.01% | 174,409 | 54,897 | 45.9% | $611.06万 | 加仓 |
| IXUS | ISHARES TR | $1,941.72万 | 0.01% | 203,450 | -7,945 | -3.8% | -$75.83万 | 减仓 |
| VRNS | VARONIS SYS INC | $1,947.95万 | 0.01% | 464,240 | 175 | 0.0% | $7,343 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,949.47万 | 0.01% | 76,600 | -19,700 | -20.5% | -$501.37万 | 减仓 |
| DTCR | GLOBAL X FDS | $1,962.58万 | 0.01% | 646,223 | 595,312 | 1,169.3% | $1,807.96万 | 加仓 |
| — | CLEANSPARK INC | $1,971.53万 | 0.01% | 15,000,000 | 15,000,000 | — | $1,971.53万 | 新建仓 |
| SAP | SAP SE | $1,971.94万 | 0.01% | 127,957 | 13,537 | 11.8% | $208.62万 | 加仓 |
| PBI | PITNEY BOWES INC | $1,979.60万 | 0.01% | 1,129,907 | 1,117,055 | 8,691.7% | $1,957.08万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,991.98万 | 0.01% | 11,177,000 | 1,177,000 | 11.8% | $209.77万 | 加仓 |
| CLX | CLOROX CO DEL | $1,994.89万 | 0.01% | 209,021 | 40,130 | 23.8% | $383.00万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST 看跌期权 | $2,003.60万 | 0.01% | 563,600 | 83,600 | 17.4% | $297.20万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $2,003.78万 | 0.01% | 563,650 | 83,600 | 17.4% | $297.20万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,008.56万 | 0.01% | 499,518 | -29,897 | -5.6% | -$120.22万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,014.82万 | 0.01% | 220,947 | 20,139 | 10.0% | $183.65万 | 加仓 |
| VTRS | VIATRIS INC | $2,025.89万 | 0.01% | 1,275,750 | 28,135 | 2.3% | $44.68万 | 加仓 |
| HPQ | HP INC | $2,026.98万 | 0.01% | 923,875 | 182,017 | 24.5% | $399.35万 | 加仓 |
| CPAY | CORPAY INC | $2,037.01万 | 0.01% | 61,122 | 4,242 | 7.5% | $141.37万 | 加仓 |
| JNK | SPDR SERIES TRUST | $2,039.79万 | 0.01% | 211,662 | 151,267 | 250.5% | $1,457.76万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,067.44万 | 0.01% | 292,631 | 148,841 | 103.5% | $1,051.56万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,070.68万 | 0.01% | 51,530 | -236 | -0.5% | -$9.48万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $2,076.28万 | 0.01% | 1,466,300 | -5,000 | -0.3% | -$7.08万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST | $2,086.90万 | 0.01% | 1,473,800 | -6,900 | -0.5% | -$9.77万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $2,090.24万 | 0.01% | 669,091 | 19,299 | 3.0% | $60.29万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2,099.91万 | 0.01% | 418,059 | 287,148 | 219.3% | $1,442.34万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,101.61万 | 0.01% | 275,476 | 51,948 | 23.2% | $396.31万 | 加仓 |
| IWC | ISHARES TR | $2,104.96万 | 0.01% | 105,227 | -5,861 | -5.3% | -$117.24万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,108.23万 | 0.01% | 230,055 | -107,177 | -31.8% | -$982.17万 | 减仓 |
| WRB | BERKLEY W R CORP | $2,115.30万 | 0.01% | 299,915 | 52,686 | 21.3% | $371.59万 | 加仓 |
| ROKU | ROKU INC | $2,119.07万 | 0.01% | 153,400 | 73,225 | 91.3% | $1,011.53万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,123.10万 | 0.01% | 279,319 | 186,081 | 199.6% | $1,414.40万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,135.86万 | 0.01% | 274,285 | 235,350 | 604.5% | $1,832.67万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,140.51万 | 0.01% | 121,303 | 23,920 | 24.6% | $422.09万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,142.24万 | 0.01% | 162,995 | 80,868 | 98.5% | $1,062.85万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $2,148.77万 | 0.01% | 5,240,892 | -2,125,959 | -28.9% | -$871.64万 | 减仓 |
| SDY | SPDR SERIES TRUST | $2,175.23万 | 0.01% | 142,939 | -16,480 | -10.3% | -$250.79万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $2,187.25万 | 0.01% | 664,009 | 878 | 0.1% | $2.89万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,193.78万 | 0.01% | 45,418 | -64,084 | -58.5% | -$3,095.39万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $2,214.16万 | 0.01% | 255,000 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2,216.96万 | 0.01% | 93,040 | 34,424 | 58.7% | $820.26万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,222.94万 | 0.01% | 280,603 | 80,752 | 40.4% | $639.72万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,225.24万 | 0.01% | 292,602 | 72,628 | 33.0% | $552.34万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,228.09万 | 0.01% | 292,093 | -38,146 | -11.6% | -$290.98万 | 减仓 |
| LRN | STRIDE INC | $2,232.45万 | 0.01% | 13,000,000 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $2,247.02万 | 0.01% | 158,542 | 20,924 | 15.2% | $296.56万 | 加仓 |
| LII | LENNOX INTL INC | $2,251.98万 | 0.01% | 39,305 | 11,177 | 39.7% | $640.39万 | 加仓 |
| LYFT | LYFT INC | $2,253.95万 | 0.01% | 21,500,000 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $2,253.98万 | 0.01% | 755,051 | 456,443 | 152.9% | $1,362.57万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $2,254.80万 | 0.01% | 1,513,510 | 202,915 | 15.5% | $302.30万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $2,258.79万 | 0.01% | 40,100 | 25,200 | 169.1% | $1,419.49万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $2,262.49万 | 0.01% | 6,993,000 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,263.96万 | 0.01% | 584,549 | -367,010 | -38.6% | -$1,421.43万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,265.23万 | 0.01% | 28,501 | 14,123 | 98.2% | $1,122.48万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,279.51万 | 0.01% | 77,000 | 27,318 | 55.0% | $808.72万 | 加仓 |
| COPX | GLOBAL X FDS | $2,281.36万 | 0.01% | 296,396 | 100,626 | 51.4% | $774.52万 | 加仓 |
| COMP | COMPASS INC | $2,284.67万 | 0.01% | 1,852,937 | -10,346 | -0.6% | -$12.76万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,289.24万 | 0.01% | 1,315,465 | 86,255 | 7.0% | $150.11万 | 加仓 |
| IYW | ISHARES TR | $2,289.77万 | 0.01% | 90,781 | -667 | -0.7% | -$16.82万 | 减仓 |
| ALC | ALCON AG | $2,294.67万 | 0.01% | 339,720 | 25,686 | 8.2% | $173.50万 | 加仓 |
| PAAA | PGIM ETF TR | $2,306.40万 | 0.01% | 449,854 | 375,904 | 508.3% | $1,927.26万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,315.08万 | 0.01% | 159,331 | 40,242 | 33.8% | $584.72万 | 加仓 |
| CABO | CABLE ONE INC | $2,319.56万 | 0.01% | 436,747 | -4,800 | -1.1% | -$25.49万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,322.12万 | 0.01% | 142,479 | 26,577 | 22.9% | $433.15万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,331.62万 | 0.01% | 131,381 | 100,319 | 323.0% | $1,780.36万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,333.67万 | 0.01% | 773,714 | 10,758 | 1.4% | $32.45万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,334.02万 | 0.01% | 137,611 | 101,206 | 278.0% | $1,716.55万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,339.02万 | 0.01% | 942,395 | 122,464 | 14.9% | $303.96万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,341.56万 | 0.01% | 51,000 | 20,000 | 64.5% | $918.26万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $2,352.85万 | 0.01% | 204,400 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $2,359.41万 | 0.01% | 208,134 | 36,344 | 21.2% | $412.00万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,363.61万 | 0.01% | 459,668 | 122,591 | 36.4% | $630.36万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2,369.86万 | 0.01% | 237,223 | -18,100 | -7.1% | -$180.82万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,376.06万 | 0.01% | 19,887 | 4,760 | 31.5% | $568.72万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,376.94万 | 0.01% | 82,125 | 16,853 | 25.8% | $487.78万 | 加仓 |
| NDSN | NORDSON CORP | $2,377.80万 | 0.01% | 78,816 | 40,966 | 108.2% | $1,235.90万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,379.41万 | 0.01% | 171,254 | 26,235 | 18.1% | $364.51万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $2,383.50万 | 0.01% | 139,500 | 139,500 | — | $2,383.50万 | 新建仓 |