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 |
|---|---|---|---|---|---|---|---|---|
| PDS | PRECISION DRILLING CORP | $3,056.60万 | 0.01% | 398,400 | -53,865 | -11.9% | -$413.26万 | 减仓 |
| EZU | ISHARES INC | $3,062.52万 | 0.01% | 440,650 | 7,089 | 1.6% | $49.27万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $3,063.59万 | 0.01% | 602,714 | 50,772 | 9.2% | $258.07万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,066.02万 | 0.01% | 401,311 | 89,154 | 28.6% | $681.14万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3,068.98万 | 0.01% | 131,659 | 24,821 | 23.2% | $578.58万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $3,091.09万 | 0.01% | 2,322,384 | -20,412 | -0.9% | -$27.17万 | 减仓 |
| — | GLOBAL PMTS INC | $3,094.74万 | 0.01% | 35,000,000 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $3,101.63万 | 0.01% | 127,944 | -20,564 | -13.8% | -$498.51万 | 减仓 |
| NDAQ | NASDAQ INC | $3,113.19万 | 0.01% | 394,975 | 71,670 | 22.2% | $564.90万 | 加仓 |
| XYZ | BLOCK INC | $3,113.30万 | 0.01% | 409,645 | 46,489 | 12.8% | $353.32万 | 加仓 |
| IWO | ISHARES TR | $3,174.21万 | 0.01% | 80,572 | 2,288 | 2.9% | $90.14万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $3,187.11万 | 0.01% | 1,490,000 | 1,490,000 | — | $3,187.11万 | 新建仓 |
| XP | XP INC | $3,219.55万 | 0.01% | 1,980,045 | 168,062 | 9.3% | $273.27万 | 加仓 |
| IAU | ISHARES GOLD TR | $3,220.61万 | 0.01% | 426,515 | -2,823 | -0.7% | -$21.32万 | 减仓 |
| GRMN | GARMIN LTD | $3,220.85万 | 0.01% | 135,592 | 30,129 | 28.6% | $715.68万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $3,224.69万 | 0.01% | 600,000 | 577,500 | 2,566.7% | $3,103.76万 | 加仓 |
| CVNA | CARVANA CO | $3,227.29万 | 0.01% | 490,321 | 132,416 | 37.0% | $871.56万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,241.97万 | 0.01% | 137,395 | 13,968 | 11.3% | $329.59万 | 加仓 |
| IWN | ISHARES TR | $3,260.76万 | 0.01% | 147,412 | -6,752 | -4.4% | -$149.35万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $3,264.96万 | 0.01% | 8,146,171 | 2,175,891 | 36.4% | $872.09万 | 加仓 |
| — | BOFA FIN LLC | $3,283.96万 | 0.01% | 26,000,000 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,290.02万 | 0.01% | 174,685 | 15,655 | 9.8% | $294.85万 | 加仓 |
| BTG | B2GOLD CORP | $3,290.74万 | 0.01% | 8,781,521 | -2,614,867 | -22.9% | -$979.88万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,291.72万 | 0.01% | 971,583 | 92,238 | 10.5% | $312.50万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3,293.19万 | 0.01% | 174,529 | 28,825 | 19.8% | $543.90万 | 加仓 |
| ACWX | ISHARES TR | $3,294.49万 | 0.01% | 432,859 | 40 | 0.0% | $3,044 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $3,299.42万 | 0.01% | 1,145,234 | -1,097,785 | -48.9% | -$3,162.72万 | 减仓 |
| HAL | HALLIBURTON CO | $3,305.35万 | 0.01% | 973,593 | 170,771 | 21.3% | $579.77万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $3,310.77万 | 0.01% | 1,128,800 | 428,400 | 61.2% | $1,256.50万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,315.26万 | 0.01% | 139,690 | -16,341 | -10.5% | -$387.82万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,321.18万 | 0.01% | 445,617 | 91,363 | 25.8% | $680.93万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $3,329.34万 | 0.01% | 829,638 | 22,393 | 2.8% | $89.86万 | 加仓 |
| IJS | ISHARES TR | $3,367.78万 | 0.01% | 246,399 | -6,850 | -2.7% | -$93.63万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $3,369.16万 | 0.01% | 1,575,109 | 842,215 | 114.9% | $1,801.50万 | 加仓 |
| EVRG | EVERGY INC | $3,373.12万 | 0.01% | 23,750,000 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $3,377.06万 | 0.01% | 415,025 | 149,246 | 56.2% | $1,214.41万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3,391.83万 | 0.01% | 316,993 | 33,261 | 11.7% | $355.89万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,395.80万 | 0.01% | 583,471 | 156,084 | 36.5% | $908.41万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $3,398.72万 | 0.01% | 425,000 | 340,000 | 400.0% | $2,718.98万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3,402.52万 | 0.01% | 223,806 | -20,217 | -8.3% | -$307.36万 | 减仓 |
| ZS | ZSCALER INC | $3,410.28万 | 0.01% | 241,607 | -9,354 | -3.7% | -$132.03万 | 减仓 |
| WDAY | WORKDAY INC | $3,411.54万 | 0.01% | 278,675 | -404,168 | -59.2% | -$4,947.82万 | 减仓 |
| EFV | ISHARES TR | $3,419.19万 | 0.01% | 446,661 | 13,827 | 3.2% | $105.85万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,435.53万 | 0.01% | 199,427 | 34,426 | 20.9% | $593.06万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,455.55万 | 0.01% | 20,358 | -2,374 | -10.4% | -$402.96万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3,465.85万 | 0.01% | 97,748 | 44,309 | 82.9% | $1,571.06万 | 加仓 |
| SSRM | SSR MINING IN | $3,466.54万 | 0.01% | 1,227,271 | 147,664 | 13.7% | $417.09万 | 加仓 |
| NTAP | NETAPP INC | $3,479.95万 | 0.01% | 224,861 | -42,435 | -15.9% | -$656.72万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,496.82万 | 0.01% | 257,138 | 54,374 | 26.8% | $739.43万 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,530.87万 | 0.01% | 38,802,000 | 38,802,000 | — | $3,530.87万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $3,530.95万 | 0.01% | 171,397 | 26,228 | 18.1% | $540.32万 | 加仓 |
| — | PAGAYA U S HLDG CO LLC | $3,536.27万 | 0.01% | 21,943,000 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $3,546.41万 | 0.01% | 677,701 | 140,531 | 26.2% | $735.40万 | 加仓 |
| FLR | FLUOR CORP | $3,553.63万 | 0.01% | 678,304 | -39,987 | -5.6% | -$209.49万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,554.65万 | 0.01% | 287,966 | 10,256 | 3.7% | $126.60万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $3,563.24万 | 0.01% | 955,291 | 918,627 | 2,505.5% | $3,426.48万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,572.56万 | 0.01% | 310,361 | 58,478 | 23.2% | $673.14万 | 加仓 |
| HUBB | HUBBELL INC | $3,590.93万 | 0.01% | 68,634 | 11,220 | 19.5% | $587.03万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,599.78万 | 0.01% | 562,378 | 114,181 | 25.5% | $730.87万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $3,611.48万 | 0.01% | 680,000 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $3,636.37万 | 0.01% | 492,400 | 492,400 | — | $3,636.37万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $3,638.23万 | 0.01% | 273,901 | 51,833 | 23.3% | $688.50万 | 加仓 |
| IWV | ISHARES TR | $3,654.15万 | 0.01% | 85,698 | 4,489 | 5.5% | $191.41万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3,657.05万 | 0.01% | 1,442,625 | 181,218 | 14.4% | $459.39万 | 加仓 |
| PAYX | PAYCHEX INC | $3,668.05万 | 0.01% | 373,035 | 48,985 | 15.1% | $481.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3,682.48万 | 0.01% | 88,600 | 82,200 | 1,284.4% | $3,416.48万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,689.76万 | 0.01% | 126,163 | 99,463 | 372.5% | $2,908.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,699.65万 | 0.01% | 32,000,000 | 32,000,000 | — | $3,699.65万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $3,711.92万 | 0.01% | 287,545 | -12,600 | -4.2% | -$162.65万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,731.59万 | 0.01% | 780,505 | 639,228 | 452.5% | $3,056.15万 | 加仓 |
| WAT | WATERS CORP | $3,732.47万 | 0.01% | 99,522 | 6,333 | 6.8% | $237.51万 | 加仓 |
| DB | DEUTSCHE BK AG | $3,770.70万 | 0.01% | 1,114,355 | 131,558 | 13.4% | $445.16万 | 加仓 |
| NGG | NATIONAL GRID PLC | $3,772.96万 | 0.01% | 455,287 | -606,587 | -57.1% | -$5,026.78万 | 减仓 |
| KHC | KRAFT HEINZ CO | $3,779.72万 | 0.01% | 1,600,219 | 291,323 | 22.3% | $688.10万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $3,786.28万 | 0.01% | 1,527,500 | 1,157,500 | 312.8% | $2,869.14万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,796.25万 | 0.01% | 29,716 | 3,716 | 14.3% | $474.72万 | 加仓 |
| G | GENPACT LIMITED | $3,796.25万 | 0.01% | 1,380,455 | -26,223 | -1.9% | -$72.11万 | 减仓 |
| GPN | GLOBAL PMTS INC | $3,815.60万 | 0.01% | 525,854 | 75,426 | 16.7% | $547.29万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,816.82万 | 0.01% | 1,122,593 | 180,770 | 19.2% | $614.62万 | 加仓 |
| PPLI | PEOPLE INC | $3,827.29万 | 0.01% | 825,380 | -1,212,444 | -59.5% | -$5,622.10万 | 减仓 |
| HUBS | HUBSPOT INC | $3,829.97万 | 0.01% | 209,850 | 53,343 | 34.1% | $973.56万 | 加仓 |
| EQT | EQT CORP | $3,852.87万 | 0.01% | 724,633 | -251,985 | -25.8% | -$1,339.80万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $3,887.17万 | 0.01% | 408,789 | 71,849 | 21.3% | $683.21万 | 加仓 |
| HAS | HASBRO INC | $3,893.33万 | 0.01% | 471,404 | 121,927 | 34.9% | $1,007.00万 | 加仓 |
| TPR | TAPESTRY INC | $3,905.52万 | 0.01% | 266,807 | 37,509 | 16.4% | $549.06万 | 加仓 |
| VTR | VENTAS INC | $3,905.55万 | 0.01% | 439,814 | 74,833 | 20.5% | $664.52万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $3,940.93万 | 0.01% | 4,200,320 | 331,528 | 8.6% | $311.05万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,948.11万 | 0.01% | 546,300 | 81,713 | 17.6% | $590.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,970.37万 | 0.01% | 1,023,556 | 32,967 | 3.3% | $127.88万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,978.08万 | 0.01% | 836,785 | -51,906 | -5.8% | -$246.76万 | 减仓 |
| SOXX | ISHARES TR | $3,978.48万 | 0.01% | 62,090 | -183,364 | -74.7% | -$1.17亿 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $3,979.76万 | 0.01% | 368,734 | -44,087 | -10.7% | -$475.83万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,004.36万 | 0.01% | 1,223,453 | 252,807 | 26.0% | $827.44万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $4,004.42万 | 0.01% | 42,039,000 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $4,062.56万 | 0.01% | 1,250,000 | -2,170,000 | -63.5% | -$7,052.60万 | 减仓 |
| CBRE | CBRE GROUP INC | $4,079.56万 | 0.01% | 302,885 | 38,024 | 14.4% | $512.15万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $4,080.57万 | 0.01% | 177,354 | -390,112 | -68.7% | -$8,975.71万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $4,093.37万 | 0.01% | 554,282 | 554,282 | — | $4,093.37万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $4,103.14万 | 0.01% | 36,203,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $4,119.07万 | 0.01% | 34,000,000 | 10,000,000 | 41.7% | $1,211.49万 | 加仓 |