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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,638,868 | -100.0% | -$3.01亿 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -3,864,635 | -100.0% | -$2.30亿 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -3,219,000 | -100.0% | -$1.02亿 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -2,284,920 | -100.0% | -$4,962.85万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -4,989,621 | -100.0% | -$4,347.90万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$3,914.40万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -27,500,000 | -100.0% | -$3,129.25万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | -80,200 | -100.0% | -$2,584.20万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$2,307.89万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -643,920 | -100.0% | -$2,278.67万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$2,254.41万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -21,500,000 | -100.0% | -$2,231.66万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,082.00万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -4,628,208 | -100.0% | -$1,999.39万 | 清仓 |
| ITRI | ITRON INC 看涨期权 | $0 | 0.00% | 0 | -201,500 | -100.0% | -$1,871.13万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,775.30万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,650.00万 | 清仓 |
| ICLN | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,643.00万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -52,000 | -100.0% | -$1,631.76万 | 清仓 |
| ITRI | ITRON INC 看跌期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$1,578.62万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -13,500,000 | -100.0% | -$1,567.54万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -907,873 | -100.0% | -$1,520.69万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,484.10万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$1,409.13万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -479,600 | -100.0% | -$1,355.35万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -128,624 | -100.0% | -$1,306.31万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,228.00万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -291,989 | -100.0% | -$1,217.60万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -11,750,000 | -100.0% | -$1,164.46万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,140.10万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -249,709 | -100.0% | -$1,122.94万 | 清仓 |
| BN | BROOKFIELD CORP 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$1,101.97万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -307,706 | -100.0% | -$1,099.65万 | 清仓 |
| QTWO | Q2 HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -144,200 | -100.0% | -$1,040.55万 | 清仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,036.10万 | 清仓 |
| OMER | OMEROS CORP 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,030.50万 | 清仓 |
| IEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -102,400 | -100.0% | -$984.68万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -20,795 | -100.0% | -$927.58万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -9,000,000 | -100.0% | -$890.70万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$859.20万 | 清仓 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -970,000 | -100.0% | -$845.25万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -89,200 | -100.0% | -$831.34万 | 清仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$796.32万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$775.22万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -643,407 | -100.0% | -$749.57万 | 清仓 |
| BOX | BOX INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$747.75万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -6,053,000 | -100.0% | -$727.29万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$705.76万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -99,983 | -100.0% | -$691.48万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -517,581 | -100.0% | -$673.37万 | 清仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$591.63万 | 清仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$564.06万 | 清仓 |
| OMER | OMEROS CORP 看跌期权 | $0 | 0.00% | 0 | -320,400 | -100.0% | -$550.29万 | 清仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$549.80万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -364,041 | -100.0% | -$538.42万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -180,700 | -100.0% | -$535.71万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$533.63万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -580,800 | -100.0% | -$521.56万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -468,673 | -100.0% | -$508.74万 | 清仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $0 | 0.00% | 0 | -511,500 | -100.0% | -$501.24万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -61,486 | -100.0% | -$486.05万 | 清仓 |
| BTE | BAYTEX ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$485.24万 | 清仓 |
| NRG | NRG ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$484.09万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$482.44万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$458.40万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$455.78万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$450.65万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -4,720,000 | -100.0% | -$447.96万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$446.04万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -30,900 | -100.0% | -$437.05万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$434.28万 | 清仓 |
| QTWO | Q2 HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -60,100 | -100.0% | -$433.68万 | 清仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$433.23万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -265,423 | -100.0% | -$408.22万 | 清仓 |
| BMO | BANK MONTREAL QUE 看涨期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$405.20万 | 清仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$402.85万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$398.23万 | 清仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$387.00万 | 清仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -739,600 | -100.0% | -$380.15万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -122,712 | -100.0% | -$371.08万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -122,300 | -100.0% | -$369.84万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -69,520 | -100.0% | -$362.23万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$361.22万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$360.86万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$358.23万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $0 | 0.00% | 0 | -199,900 | -100.0% | -$355.62万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -287,690 | -100.0% | -$343.50万 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -980,531 | -100.0% | -$323.58万 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$314.31万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -35,460 | -100.0% | -$308.25万 | 清仓 |