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 |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | $2,383.53万 | 0.01% | 268,779 | 38,978 | 17.0% | $345.66万 | 加仓 |
| BAX | BAXTER INTL INC | $2,385.88万 | 0.01% | 1,119,079 | -33,020 | -2.9% | -$70.40万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2,390.12万 | 0.01% | 162,881 | 116,586 | 251.8% | $1,710.78万 | 加仓 |
| TU | TELUS CORPORATION 看涨期权 | $2,392.10万 | 0.01% | 2,264,000 | 2,248,300 | 14,320.4% | $2,375.51万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,397.09万 | 0.01% | 133,520 | -14,311 | -9.7% | -$256.93万 | 减仓 |
| IJJ | ISHARES TR | $2,397.13万 | 0.01% | 162,264 | -2,352 | -1.4% | -$34.75万 | 减仓 |
| ERO | ERO COPPER CORP | $2,398.87万 | 0.01% | 899,291 | -103,101 | -10.3% | -$275.02万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,401.86万 | 0.01% | 210,357 | 45,812 | 27.8% | $523.08万 | 加仓 |
| MKSI | MKS INC. | $2,404.78万 | 0.01% | 25,000,000 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $2,406.45万 | 0.01% | 165,074 | 16,561 | 11.2% | $241.43万 | 加仓 |
| — | STRATEGY INC | $2,407.28万 | 0.01% | 27,950,000 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $2,410.25万 | 0.01% | 328,328 | 33,487 | 11.4% | $245.83万 | 加仓 |
| BIDU | BAIDU INC | $2,412.90万 | 0.01% | 211,121 | 47,548 | 29.1% | $543.43万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $2,414.09万 | 0.01% | 24,366,000 | 966,000 | 4.1% | $95.71万 | 加仓 |
| L | LOEWS CORP | $2,415.75万 | 0.01% | 213,387 | 42,785 | 25.1% | $484.37万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,419.67万 | 0.01% | 249,760 | 60,800 | 32.2% | $589.03万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,422.23万 | 0.01% | 523,612 | -206,469 | -28.3% | -$955.13万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,433.78万 | 0.01% | 285,688 | 271,076 | 1,855.2% | $2,309.30万 | 加仓 |
| IWP | ISHARES TR | $2,437.88万 | 0.01% | 166,511 | -10,970 | -6.2% | -$160.61万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,441.85万 | 0.01% | 226,559 | 57,178 | 33.8% | $616.26万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,451.63万 | 0.01% | 82,300 | 18,100 | 28.2% | $539.18万 | 加仓 |
| DOO | BRP INC | $2,460.13万 | 0.01% | 403,160 | -63,383 | -13.6% | -$386.77万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $2,464.50万 | 0.01% | 5,798,830 | 8,923 | 0.2% | $3.79万 | 加仓 |
| XHB | SPDR SERIES TRUST | $2,464.66万 | 0.01% | 213,280 | -1,509 | -0.7% | -$17.44万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,471.42万 | 0.01% | 301,429 | 61,089 | 25.4% | $500.87万 | 加仓 |
| IVZ | INVESCO LTD | $2,480.94万 | 0.01% | 940,108 | 133,991 | 16.6% | $353.60万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $2,481.59万 | 0.01% | 190,000 | 88,000 | 86.3% | $1,149.37万 | 加仓 |
| UDR | UDR INC | $2,488.66万 | 0.01% | 623,411 | -27,957 | -4.3% | -$111.60万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $2,489.10万 | 0.01% | 1,882,117 | -624,042 | -24.9% | -$825.30万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,495.61万 | 0.01% | 43,274 | 11,199 | 34.9% | $645.85万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $2,496.58万 | 0.01% | 178,800 | 178,000 | 22,250.0% | $2,485.41万 | 加仓 |
| SJM | SMUCKER J M CO | $2,503.29万 | 0.01% | 222,514 | 35,802 | 19.2% | $402.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2,531.19万 | 0.01% | 60,900 | 38,100 | 167.1% | $1,583.55万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,536.91万 | 0.01% | 191,841 | 1,647 | 0.9% | $21.78万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,544.15万 | 0.01% | 504,591 | 248,070 | 96.7% | $1,250.77万 | 加仓 |
| — | WEBSTER FINL CORP | $2,549.70万 | 0.01% | 333,643 | -55,651 | -14.3% | -$425.28万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,554.35万 | 0.01% | 474,962 | 115,817 | 32.2% | $622.86万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,558.27万 | 0.01% | 58,456 | 13,637 | 30.4% | $596.81万 | 加仓 |
| EFG | ISHARES TR | $2,561.26万 | 0.01% | 205,856 | -20,196 | -8.9% | -$251.28万 | 减仓 |
| ALLE | ALLEGION PLC | $2,563.18万 | 0.01% | 182,446 | 51,184 | 39.0% | $719.08万 | 加仓 |
| ALM | ALMONTY INDS INC | $2,563.59万 | 0.01% | 1,551,348 | 1,551,348 | — | $2,563.59万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $2,570.27万 | 0.01% | 219,157 | 4,647 | 2.2% | $54.50万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,575.67万 | 0.01% | 206,450 | 55,150 | 36.5% | $688.05万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,575.69万 | 0.01% | 94,712 | 78,508 | 484.5% | $2,135.03万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,584.24万 | 0.01% | 64,379 | 13,590 | 26.8% | $545.52万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,588.40万 | 0.01% | 258,659 | -21,332 | -7.6% | -$213.47万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $2,597.12万 | 0.01% | 479,400 | -195,300 | -28.9% | -$1,058.03万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,599.48万 | 0.01% | 87,012 | -1,040 | -1.2% | -$31.07万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,600.92万 | 0.01% | 188,828 | 23,367 | 14.1% | $321.86万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,632.97万 | 0.01% | 1,026,899 | -75,103 | -6.8% | -$192.56万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,637.39万 | 0.01% | 73,800 | 53,300 | 260.0% | $1,904.78万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,650.78万 | 0.01% | 267,000 | -161,500 | -37.7% | -$1,603.37万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,652.76万 | 0.01% | 143,284 | 31,552 | 28.2% | $584.15万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $2,656.83万 | 0.01% | 672,100 | 231,200 | 52.4% | $913.94万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,668.32万 | 0.01% | 29,000,000 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC 看涨期权 | $2,680.41万 | 0.01% | 1,245,600 | -1,085,400 | -46.6% | -$2,335.68万 | 减仓 |
| BIIB | BIOGEN INC | $2,684.91万 | 0.01% | 124,267 | 31,558 | 34.0% | $681.84万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,685.80万 | 0.01% | 71,100 | 56,200 | 377.2% | $2,122.95万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,692.00万 | 0.01% | 776,464 | -322,532 | -29.3% | -$1,118.22万 | 减仓 |
| RHI | ROBERT HALF INC. | $2,695.08万 | 0.01% | 877,876 | -1,427,139 | -61.9% | -$4,381.32万 | 减仓 |
| ECHO | ECHOSTAR CORP | $2,706.98万 | 0.01% | 266,698 | 35,232 | 15.2% | $357.60万 | 加仓 |
| PHM | PULTE GROUP INC | $2,714.72万 | 0.01% | 197,851 | 37,772 | 23.6% | $518.27万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,724.41万 | 0.01% | 35,700 | 12,900 | 56.6% | $984.45万 | 加仓 |
| MRNA | MODERNA INC | $2,729.69万 | 0.01% | 389,789 | 91,986 | 30.9% | $644.18万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,742.48万 | 0.01% | 13,180 | -1,215 | -8.4% | -$252.82万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $2,745.69万 | 0.01% | 189,358 | 2,153 | 1.2% | $31.22万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,750.92万 | 0.01% | 94,342 | 58,131 | 160.5% | $1,695.04万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,771.35万 | 0.01% | 22,500,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $2,798.69万 | 0.01% | 314,955 | 141,319 | 81.4% | $1,255.76万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2,810.81万 | 0.01% | 292,488 | 121,565 | 71.1% | $1,168.24万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,819.86万 | 0.01% | 173,690 | 40,602 | 30.5% | $659.17万 | 加仓 |
| SGOV | ISHARES TR | $2,823.63万 | 0.01% | 280,484 | 88,459 | 46.1% | $890.52万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,833.09万 | 0.01% | 1,183,412 | 190,621 | 19.2% | $456.35万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,834.80万 | 0.01% | 515,981 | 653 | 0.1% | $3.59万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,853.11万 | 0.01% | 263,543 | 110,820 | 72.6% | $1,199.73万 | 加仓 |
| DXCM | DEXCOM INC | $2,872.25万 | 0.01% | 426,466 | 105,956 | 33.1% | $713.61万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,872.86万 | 0.01% | 80,420 | 6,651 | 9.0% | $237.59万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $2,876.02万 | 0.01% | 250,000 | 248,800 | 20,733.3% | $2,862.21万 | 加仓 |
| FISV | FISERV INC | $2,895.23万 | 0.01% | 590,261 | 75,989 | 14.8% | $372.73万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $2,896.39万 | 0.01% | 2,176,100 | -109,800 | -4.8% | -$146.14万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $2,898.41万 | 0.01% | 836,000 | -557,200 | -40.0% | -$1,931.81万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,900.43万 | 0.01% | 548,804 | 62,884 | 12.9% | $332.34万 | 加仓 |
| FER | FERROVIAL NV | $2,914.40万 | 0.01% | 425,405 | 25,188 | 6.3% | $172.56万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,919.68万 | 0.01% | 1,028,420 | -9,121 | -0.9% | -$25.89万 | 减仓 |
| FLR | FLUOR CORP | $2,925.86万 | 0.01% | 22,050,000 | 50,000 | 0.2% | $6.63万 | 加仓 |
| — | CHEFS WHSE INC | $2,927.12万 | 0.01% | 13,013,000 | 13,000 | 0.1% | $2.92万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $2,933.83万 | 0.01% | 148,473 | 2,605 | 1.8% | $51.47万 | 加仓 |
| IGIB | ISHARES TR | $2,938.65万 | 0.01% | 552,689 | -192,939 | -25.9% | -$1,025.86万 | 减仓 |
| BB | BLACKBERRY LTD | $2,944.96万 | 0.01% | 2,334,378 | 499,322 | 27.2% | $629.92万 | 加仓 |
| UL | UNILEVER PLC | $2,946.42万 | 0.01% | 490,089 | 47,747 | 10.8% | $287.05万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,955.03万 | 0.01% | 148,040 | 6,339 | 4.5% | $126.53万 | 加仓 |
| SII | SPROTT INC | $2,985.71万 | 0.01% | 265,252 | 84,831 | 47.0% | $954.87万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,996.28万 | 0.01% | 441,083 | 91,409 | 26.1% | $620.94万 | 加仓 |
| ESGU | ISHARES TR | $3,021.61万 | 0.01% | 184,616 | 98,774 | 115.1% | $1,616.63万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3,033.14万 | 0.01% | 1,059,426 | 711,186 | 204.2% | $2,036.13万 | 加仓 |
| KSTR | KRANESHARES TRUST | $3,037.39万 | 0.01% | 1,683,700 | 1,683,700 | — | $3,037.39万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $3,045.79万 | 0.01% | 356,275 | -60,092 | -14.4% | -$513.73万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $3,049.50万 | 0.01% | 300,000 | -40,200 | -11.8% | -$408.63万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $3,052.32万 | 0.01% | 5,235,547 | 4,804,142 | 1,113.6% | $2,800.81万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3,052.73万 | 0.01% | 175,606 | 34,723 | 24.6% | $603.62万 | 加仓 |