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 |
|---|---|---|---|---|---|---|---|---|
| KCE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -615 | -100.0% | -$9.22万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -1,087 | -100.0% | -$8.93万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -10,542 | -100.0% | -$8.92万 | 清仓 |
| EWK | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -11,971 | -100.0% | -$7.92万 | 清仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -3,603 | -100.0% | -$7.89万 | 清仓 |
| — | WHEELER REAL ESTATE INVT TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.95万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -10,001 | -100.0% | -$6.51万 | 清仓 |
| SSP | SCRIPPS E W CO OHIO | $0 | 0.00% | 0 | -16,060 | -100.0% | -$6.41万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -13,670 | -100.0% | -$6.21万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -24,536 | -100.0% | -$6.18万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -14,624 | -100.0% | -$5.70万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -24,579 | -100.0% | -$5.70万 | 清仓 |
| CMTG | CLAROS MTG TR INC | $0 | 0.00% | 0 | -18,032 | -100.0% | -$5.52万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.24万 | 清仓 |
| ZURA | ZURA BIO LTD 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.24万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -11,499 | -100.0% | -$4.52万 | 清仓 |
| — | INMUNE BIO INC | $0 | 0.00% | 0 | -25,987 | -100.0% | -$4.05万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -11,402 | -100.0% | -$4.02万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -18,200 | -100.0% | -$3.77万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -12,647 | -100.0% | -$3.68万 | 清仓 |
| SMLV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -270 | -100.0% | -$3.57万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -3,070 | -100.0% | -$3.26万 | 清仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.06万 | 清仓 |
| — | INOVIO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,382 | -100.0% | -$3.02万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.98万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -15,328 | -100.0% | -$2.97万 | 清仓 |
| — | NEW GOLD INC CDA 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$2.70万 | 清仓 |
| EES | WISDOMTREE TR | $0 | 0.00% | 0 | -475 | -100.0% | -$2.60万 | 清仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -318 | -100.0% | -$2.20万 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -230 | -100.0% | -$2.14万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -425 | -100.0% | -$2.12万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.99万 | 清仓 |
| — | DYNAMIX CORP | $0 | 0.00% | 13,650 | 2,000 | 17.2% | — | 加仓 |
| SNPE | DBX ETF TR | $0 | 0.00% | 0 | -278 | -100.0% | -$1.74万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.47万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$1.45万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -305 | -100.0% | -$1.38万 | 清仓 |
| IBTL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -150 | -100.0% | -$1.19万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -119 | -100.0% | -$1.18万 | 清仓 |
| IBTO | ISHARES TR | $0 | 0.00% | 0 | -463 | -100.0% | -$1.14万 | 清仓 |
| — | SENMIAO TECHNOLOGY LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.07万 | 清仓 |
| PABU | ISHARES TR | $0 | 0.00% | 0 | -140 | -100.0% | -$1.02万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$9,810 | 清仓 |
| HAPN | LENDINGCLUB CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$9,470 | 清仓 |
| — | GT BIOPHARMA INC | $0 | 0.00% | 0 | -10,834 | -100.0% | -$8,507 | 清仓 |
| BINV | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -205 | -100.0% | -$8,262 | 清仓 |
| — | OHMYHOME LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8,113 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -401 | -100.0% | -$8,008 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7,844 | 清仓 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$7,560 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$7,515 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -754 | -100.0% | -$6,899 | 清仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6,708 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -109 | -100.0% | -$6,685 | 清仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,560 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -170 | -100.0% | -$6,504 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$6,132 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -80 | -100.0% | -$5,912 | 清仓 |
| ONDS | ONDAS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5,856 | 清仓 |
| — | LONGEVERON INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5,060 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -260 | -100.0% | -$5,044 | 清仓 |
| XBIL | RBB FD INC | $0 | 0.00% | 0 | -100 | -100.0% | -$4,996 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VISTA GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$4,863 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -75 | -100.0% | -$3,943 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -51 | -100.0% | -$3,546 | 清仓 |
| — | GLOBAL ENGINE GROUP HOLDING | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3,500 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -80 | -100.0% | -$3,444 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -62 | -100.0% | -$3,052 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -88 | -100.0% | -$2,903 | 清仓 |
| AVSC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -750 | -100.0% | -$2,475 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -40 | -100.0% | -$2,008 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,967 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -51 | -100.0% | -$1,630 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15 | -100.0% | -$1,575 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -585 | -100.0% | -$1,539 | 清仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,320 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,232 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$502 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3 | -100.0% | -$166 | 清仓 |
| — | BED BATH & BEYOND INC | $54 | 0.00% | 96 | 96 | — | $54 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW | $150 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPXU | PROSHARES TR | $170 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $175 | 0.00% | 6 | -22 | -78.6% | -$642 | 减仓 |
| EU | ENCORE ENERGY CORP 看跌期权 | $181 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XCCC | BONDBLOXX ETF TRUST | $182 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $189 | 0.00% | 6 | -30 | -83.3% | -$945 | 减仓 |
| — | ENERGY TRANSFER L P | $278 | 0.00% | 24 | 24 | — | $278 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $280 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $287 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $346 | 0.00% | 7 | 7 | — | $346 | 新建仓 |
| — | PROSHARES TR | $369 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $490 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $568 | 0.00% | 14 | 0 | 0.0% | — | 不变 |