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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $2,805.09万 | 0.01% | 147,831 | -20,844 | -12.4% | -$395.51万 | 减仓 |
| HUBB | HUBBELL INC | $2,817.53万 | 0.01% | 57,414 | -30 | -0.1% | -$1.47万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,834.38万 | 0.01% | 1,261,407 | 774,790 | 159.2% | $1,740.95万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,845.89万 | 0.01% | 145,169 | -1,446 | -1.0% | -$28.35万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,852.54万 | 0.01% | 982,797 | -83,498 | -7.8% | -$242.35万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,858.60万 | 0.01% | 283,732 | 48,328 | 20.5% | $486.90万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,861.97万 | 0.01% | 187,658 | -52,264 | -21.8% | -$797.08万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,868.04万 | 0.01% | 289,554 | -926,226 | -76.2% | -$9,174.29万 | 减仓 |
| FISV | FISERV INC | $2,869.64万 | 0.01% | 514,272 | 10,888 | 2.2% | $60.76万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2,871.25万 | 0.01% | 250,000 | 250,000 | — | $2,871.25万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,890.37万 | 0.01% | 24,000,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $2,892.28万 | 0.01% | 1,393,200 | -182,700 | -11.6% | -$379.29万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,900.80万 | 0.01% | 25,000,000 | 25,000,000 | — | $2,900.80万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,904.21万 | 0.01% | 107,214 | -12,777 | -10.6% | -$346.10万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,909.37万 | 0.01% | 730,081 | 344,074 | 89.1% | $1,371.13万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,911.43万 | 0.01% | 361,399 | 3,061 | 0.9% | $24.66万 | 加仓 |
| IWN | ISHARES TR | $2,922.79万 | 0.01% | 154,164 | -6,773 | -4.2% | -$128.41万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,943.71万 | 0.01% | 1,308,896 | -152,465 | -10.4% | -$342.89万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,949.56万 | 0.01% | 277,710 | 49,430 | 21.7% | $525.00万 | 加仓 |
| ACWX | ISHARES TR | $2,963.51万 | 0.01% | 432,819 | 35,050 | 8.8% | $239.99万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,973.59万 | 0.01% | 1,037,541 | 6,289 | 0.6% | $18.02万 | 加仓 |
| VTR | VENTAS INC | $2,984.81万 | 0.01% | 364,981 | -20,913 | -5.4% | -$171.03万 | 减仓 |
| PAYX | PAYCHEX INC | $2,985.15万 | 0.01% | 324,050 | -41,890 | -11.4% | -$385.89万 | 减仓 |
| IONQ | IONQ INC | $2,985.73万 | 0.01% | 1,035,633 | -29,632 | -2.8% | -$85.43万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,990.60万 | 0.01% | 251,883 | -12,511 | -4.7% | -$148.54万 | 减仓 |
| IJS | ISHARES TR | $2,999.73万 | 0.01% | 253,249 | -1,095 | -0.4% | -$12.97万 | 减仓 |
| HUM | HUMANA INC | $3,009.93万 | 0.01% | 173,593 | -2,872 | -1.6% | -$49.80万 | 减仓 |
| IWV | ISHARES TR | $3,010.25万 | 0.01% | 81,209 | -7,307 | -8.3% | -$270.85万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,014.78万 | 0.01% | 941,823 | -282,200 | -23.1% | -$903.32万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $3,023.86万 | 0.01% | 319,000 | -4,400 | -1.4% | -$41.71万 | 减仓 |
| GPN | GLOBAL PMTS INC | $3,031.38万 | 0.01% | 450,428 | -139,780 | -23.7% | -$940.72万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,045.61万 | 0.01% | 1,337,555 | -1,213,297 | -47.6% | -$2,762.68万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,047.90万 | 0.01% | 165,001 | -35,644 | -17.8% | -$658.42万 | 减仓 |
| NUE | NUCOR CORP | $3,050.48万 | 0.01% | 180,395 | -27,655 | -13.3% | -$467.65万 | 减仓 |
| F | FORD MTR CO | $3,067.71万 | 0.01% | 2,658,331 | -361,889 | -12.0% | -$417.62万 | 减仓 |
| — | GLOBAL PMTS INC | $3,077.59万 | 0.01% | 35,000,000 | 22,500,000 | 180.0% | $1,978.45万 | 加仓 |
| — | BOFA FIN LLC | $3,081.36万 | 0.01% | 26,000,000 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $3,090.39万 | 0.01% | 337,232 | -948,983 | -73.8% | -$8,696.47万 | 减仓 |
| HAL | HALLIBURTON CO | $3,130.20万 | 0.01% | 802,822 | 31,645 | 4.1% | $123.38万 | 加仓 |
| HYG | ISHARES TR | $3,138.78万 | 0.01% | 394,518 | -96,446 | -19.6% | -$767.32万 | 减仓 |
| CIEN | CIENA CORP | $3,158.10万 | 0.01% | 81,346 | 45,455 | 126.6% | $1,764.70万 | 加仓 |
| SSRM | SSR MINING IN | $3,171.67万 | 0.01% | 1,079,607 | 80,040 | 8.0% | $235.14万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $3,183.78万 | 0.01% | 807,245 | -9,743 | -1.2% | -$38.43万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,187.49万 | 0.01% | 127,174 | -5,475 | -4.1% | -$137.23万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,190.27万 | 0.01% | 448,197 | -12,681 | -2.8% | -$90.26万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $3,202.71万 | 0.01% | 210,000 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $3,204.35万 | 0.01% | 300,145 | 10,035 | 3.5% | $107.13万 | 加仓 |
| EVRG | EVERGY INC | $3,205.32万 | 0.01% | 23,750,000 | 23,250,000 | 4,650.0% | $3,137.84万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,210.61万 | 0.01% | 416,367 | 34,058 | 8.9% | $262.62万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,217.94万 | 0.01% | 1,262,926 | 1,232,981 | 4,117.5% | $3,141.64万 | 加仓 |
| EFV | ISHARES TR | $3,218.12万 | 0.01% | 432,834 | 37,920 | 9.6% | $281.94万 | 加仓 |
| JBL | JABIL INC | $3,218.53万 | 0.01% | 121,166 | -10,269 | -7.8% | -$272.78万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,218.66万 | 0.01% | 464,587 | -48,372 | -9.4% | -$335.12万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $3,220.93万 | 0.01% | 788,000 | 533,000 | 209.0% | $2,178.62万 | 加仓 |
| — | COTERRA ENERGY INC | $3,226.24万 | 0.01% | 918,110 | -52,744 | -5.4% | -$185.34万 | 减仓 |
| TPR | TAPESTRY INC | $3,235.62万 | 0.01% | 229,298 | -40,739 | -15.1% | -$574.87万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,239.21万 | 0.01% | 1,360,441 | 232,641 | 20.6% | $553.92万 | 加仓 |
| ITA | ISHARES TR | $3,248.62万 | 0.01% | 148,508 | 11,075 | 8.1% | $242.27万 | 加仓 |
| GEN | GEN DIGITAL INC | $3,264.97万 | 0.01% | 1,733,917 | -105,927 | -5.8% | -$199.46万 | 减仓 |
| HAS | HASBRO INC | $3,271.10万 | 0.01% | 349,477 | 124,524 | 55.4% | $1,165.54万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,279.12万 | 0.01% | 26,000 | -2,987 | -10.3% | -$376.72万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $3,329.82万 | 0.01% | 7,366,851 | 587,620 | 8.7% | $265.60万 | 加仓 |
| VMC | VULCAN MATLS CO | $3,330.97万 | 0.01% | 122,327 | -15,863 | -11.5% | -$431.95万 | 减仓 |
| FLR | FLUOR CORP | $3,350.83万 | 0.01% | 718,291 | -69,979 | -8.9% | -$326.45万 | 减仓 |
| DOO | BRP INC | $3,354.41万 | 0.01% | 466,543 | 66,678 | 16.7% | $479.41万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,374.38万 | 0.01% | 330,239 | -20,562 | -5.9% | -$210.10万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $3,378.28万 | 0.01% | 36,203,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3,408.56万 | 0.01% | 753,605 | -680,130 | -47.4% | -$3,076.23万 | 减仓 |
| DHI | D R HORTON INC | $3,433.29万 | 0.01% | 250,203 | -42,694 | -14.6% | -$585.85万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,437.88万 | 0.01% | 201,588 | -13,213 | -6.2% | -$225.33万 | 减仓 |
| XP | XP INC | $3,450.02万 | 0.01% | 1,811,983 | 521,362 | 40.4% | $992.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,471.03万 | 0.01% | 990,589 | 36,346 | 3.8% | $127.36万 | 加仓 |
| REET | ISHARES TR | $3,471.22万 | 0.01% | 1,380,206 | -20,762 | -1.5% | -$52.22万 | 减仓 |
| DTE | DTE ENERGY CO | $3,479.29万 | 0.01% | 237,949 | -8,092 | -3.3% | -$118.32万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,502.91万 | 0.01% | 565,716 | -348,362 | -38.1% | -$2,157.06万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $3,508.89万 | 0.01% | 1,021,621 | 59,610 | 6.2% | $204.74万 | 加仓 |
| ZS | ZSCALER INC | $3,520.73万 | 0.01% | 250,961 | 35,313 | 16.4% | $495.41万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3,533.21万 | 0.01% | 244,023 | -33,840 | -12.2% | -$489.97万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,582.94万 | 0.01% | 126,888 | -27,218 | -17.7% | -$768.55万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,587.81万 | 0.01% | 264,861 | -43,699 | -14.2% | -$591.95万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3,606.15万 | 0.01% | 141,701 | -36,091 | -20.3% | -$918.48万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,628.22万 | 0.01% | 171,701 | -23,757 | -12.2% | -$502.01万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,639.58万 | 0.01% | 156,031 | -7,516 | -4.6% | -$175.32万 | 减仓 |
| XYL | XYLEM INC | $3,643.90万 | 0.01% | 304,929 | -10,636 | -3.4% | -$127.10万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $3,658.17万 | 0.01% | 674,700 | -96,300 | -12.5% | -$522.13万 | 重新持有 |
| DDOG | DATADOG INC | $3,658.81万 | 0.01% | 309,937 | -14,948 | -4.6% | -$176.46万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $3,736.46万 | 0.01% | 400,000 | -100,000 | -20.0% | -$934.12万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,757.22万 | 0.01% | 639,200 | 274,300 | 75.2% | $1,612.34万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,757.63万 | 0.01% | 191,521 | -224,348 | -53.9% | -$4,401.69万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $3,764.25万 | 0.01% | 2,506,159 | -366,540 | -12.8% | -$550.54万 | 减仓 |
| TER | TERADYNE INC | $3,778.71万 | 0.01% | 127,461 | -3,073 | -2.4% | -$91.10万 | 减仓 |
| IAU | ISHARES GOLD TR | $3,785.04万 | 0.01% | 429,338 | 29,209 | 7.3% | $257.51万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3,796.55万 | 0.01% | 210,674 | -40,902 | -16.3% | -$737.09万 | 减仓 |
| BCE | BCE INC 看跌期权 | $3,797.61万 | 0.01% | 1,504,800 | -420,200 | -21.8% | -$1,060.44万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $3,808.81万 | 0.01% | 1,835,572 | 1,786,118 | 3,611.7% | $3,706.19万 | 加仓 |
| HUBS | HUBSPOT INC | $3,820.34万 | 0.01% | 156,507 | 79,076 | 102.1% | $1,930.25万 | 加仓 |
| MP | MP MATERIALS CORP | $3,842.70万 | 0.01% | 796,250 | 25,649 | 3.3% | $123.78万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $3,862.67万 | 0.01% | 1,179,800 | -64,400 | -5.2% | -$210.85万 | 减仓 |
| AEE | AMEREN CORP | $3,870.33万 | 0.01% | 352,104 | -5,940 | -1.7% | -$65.29万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $3,902.49万 | 0.02% | 2,891,696 | 102,312 | 3.7% | $138.08万 | 加仓 |