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 |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,135.86万 | 0.01% | 274,285 | 235,350 | 604.5% | $1,832.67万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,123.10万 | 0.01% | 279,319 | 186,081 | 199.6% | $1,414.40万 | 加仓 |
| ROKU | ROKU INC | $2,119.07万 | 0.01% | 153,400 | 73,225 | 91.3% | $1,011.53万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,115.30万 | 0.01% | 299,915 | 52,686 | 21.3% | $371.59万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,108.23万 | 0.01% | 230,055 | -107,177 | -31.8% | -$982.17万 | 减仓 |
| IWC | ISHARES TR | $2,104.96万 | 0.01% | 105,227 | -5,861 | -5.3% | -$117.24万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,101.61万 | 0.01% | 275,476 | 51,948 | 23.2% | $396.31万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2,099.91万 | 0.01% | 418,059 | 287,148 | 219.3% | $1,442.34万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $2,090.24万 | 0.01% | 669,091 | 19,299 | 3.0% | $60.29万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $2,086.90万 | 0.01% | 1,473,800 | -6,900 | -0.5% | -$9.77万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $2,076.28万 | 0.01% | 1,466,300 | -5,000 | -0.3% | -$7.08万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,070.68万 | 0.01% | 51,530 | -236 | -0.5% | -$9.48万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2,067.44万 | 0.01% | 292,631 | 148,841 | 103.5% | $1,051.56万 | 加仓 |
| JNK | SPDR SERIES TRUST | $2,039.79万 | 0.01% | 211,662 | 151,267 | 250.5% | $1,457.76万 | 加仓 |
| CPAY | CORPAY INC | $2,037.01万 | 0.01% | 61,122 | 4,242 | 7.5% | $141.37万 | 加仓 |
| HPQ | HP INC | $2,026.98万 | 0.01% | 923,875 | 182,017 | 24.5% | $399.35万 | 加仓 |
| VTRS | VIATRIS INC | $2,025.89万 | 0.01% | 1,275,750 | 28,135 | 2.3% | $44.68万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,014.82万 | 0.01% | 220,947 | 20,139 | 10.0% | $183.65万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,008.56万 | 0.01% | 499,518 | -29,897 | -5.6% | -$120.22万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $2,003.78万 | 0.01% | 563,650 | 83,600 | 17.4% | $297.20万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST 看跌期权 | $2,003.60万 | 0.01% | 563,600 | 83,600 | 17.4% | $297.20万 | 加仓 |
| CLX | CLOROX CO DEL | $1,994.89万 | 0.01% | 209,021 | 40,130 | 23.8% | $383.00万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,991.98万 | 0.01% | 11,177,000 | 1,177,000 | 11.8% | $209.77万 | 加仓 |
| PBI | PITNEY BOWES INC | $1,979.60万 | 0.01% | 1,129,907 | 1,117,055 | 8,691.7% | $1,957.08万 | 加仓 |
| SAP | SAP SE | $1,971.94万 | 0.01% | 127,957 | 13,537 | 11.8% | $208.62万 | 加仓 |
| — | CLEANSPARK INC | $1,971.53万 | 0.01% | 15,000,000 | 15,000,000 | — | $1,971.53万 | 新建仓 |
| DTCR | GLOBAL X FDS | $1,962.58万 | 0.01% | 646,223 | 595,312 | 1,169.3% | $1,807.96万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,949.47万 | 0.01% | 76,600 | -19,700 | -20.5% | -$501.37万 | 减仓 |
| VRNS | VARONIS SYS INC | $1,947.95万 | 0.01% | 464,240 | 175 | 0.0% | $7,343 | 加仓 |
| IXUS | ISHARES TR | $1,941.72万 | 0.01% | 203,450 | -7,945 | -3.8% | -$75.83万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,941.35万 | 0.01% | 174,409 | 54,897 | 45.9% | $611.06万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,930.96万 | 0.01% | 398,711 | 6,633 | 1.7% | $32.12万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,926.77万 | 0.01% | 323,447 | 308,343 | 2,041.5% | $1,836.80万 | 加仓 |
| FRPT | FRESHPET INC | $1,922.25万 | 0.01% | 16,500,000 | -27,484,000 | -62.5% | -$3,201.89万 | 减仓 |
| VRSN | VERISIGN INC | $1,919.33万 | 0.01% | 76,297 | 16,971 | 28.6% | $426.92万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,915.19万 | 0.01% | 50,700 | 3,700 | 7.9% | $139.77万 | 加仓 |
| TXT | TEXTRON INC | $1,911.44万 | 0.01% | 208,377 | 50,061 | 31.6% | $459.21万 | 加仓 |
| TSN | TYSON FOODS INC | $1,906.02万 | 0.01% | 332,930 | 46,351 | 16.2% | $265.36万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,898.01万 | 0.01% | 488,171 | 134,241 | 37.9% | $521.93万 | 加仓 |
| EMXC | ISHARES INC | $1,896.08万 | 0.01% | 185,345 | -18,889 | -9.2% | -$193.23万 | 减仓 |
| MOS | MOSAIC CO | $1,894.17万 | 0.01% | 893,900 | 280,940 | 45.8% | $595.31万 | 加仓 |
| BBY | BEST BUY INC | $1,889.30万 | 0.01% | 248,985 | 55,192 | 28.5% | $418.80万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,888.02万 | 0.01% | 236,772 | 44,981 | 23.5% | $358.68万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,887.49万 | 0.01% | 1,420,790 | -1,470,906 | -50.9% | -$1,954.06万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,886.25万 | 0.01% | 358,263 | -3,136 | -0.9% | -$16.51万 | 减仓 |
| — | STRATEGY INC | $1,884.38万 | 0.01% | 9,500,000 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,872.58万 | 0.01% | 88,929 | 15,130 | 20.5% | $318.59万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,871.16万 | 0.01% | 248,000 | 134,200 | 117.9% | $1,012.54万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,862.10万 | 0.01% | 315,717 | 34,049 | 12.1% | $200.82万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,860.26万 | 0.01% | 584,986 | -108,089 | -15.6% | -$343.72万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,860.12万 | 0.01% | 224,707 | -5,365 | -2.3% | -$44.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,859.87万 | 0.01% | 15,000,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1,851.93万 | 0.01% | 133,147 | 30,938 | 30.3% | $430.31万 | 加仓 |
| RBRK | RUBRIK INC. | $1,850.43万 | 0.01% | 230,497 | -15,533 | -6.3% | -$124.70万 | 减仓 |
| CC | CHEMOURS CO | $1,847.23万 | 0.01% | 900,212 | -102,767 | -10.2% | -$210.88万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,832.77万 | 0.01% | 2,170,081 | -22,396 | -1.0% | -$18.91万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,829.08万 | 0.01% | 133,558 | 14,172 | 11.9% | $194.09万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,811.17万 | 0.01% | 119,945 | 119,945 | — | $1,811.17万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $1,810.28万 | 0.01% | 679,894 | -59,992 | -8.1% | -$159.73万 | 减仓 |
| SE | SEA LTD | $1,807.97万 | 0.01% | 188,664 | -460,724 | -70.9% | -$4,415.12万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $1,804.02万 | 0.01% | 15,000,000 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1,789.34万 | 0.01% | 229,668 | 6,733 | 3.0% | $52.46万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,788.27万 | 0.01% | 591,946 | 129,432 | 28.0% | $391.01万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,769.62万 | 0.01% | 224,145 | 58,595 | 35.4% | $462.61万 | 加仓 |
| DOW | DOW HLDGS INC | $1,767.90万 | 0.01% | 646,163 | 193,263 | 42.7% | $528.77万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $1,765.69万 | 0.01% | 100,000 | -410,000 | -80.4% | -$7,239.33万 | 减仓 |
| ETSY | ETSY INC | $1,763.44万 | 0.01% | 15,000,000 | 15,000,000 | — | $1,763.44万 | 新建仓 |
| FTV | FORTIVE CORP | $1,755.09万 | 0.01% | 287,296 | 20,093 | 7.5% | $122.75万 | 加仓 |
| IYG | ISHARES TR | $1,751.91万 | 0.01% | 193,645 | 6,150 | 3.3% | $55.64万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,749.27万 | 0.01% | 160,631 | -66,377 | -29.2% | -$722.85万 | 减仓 |
| NU | NU HLDGS LTD | $1,748.28万 | 0.01% | 1,308,590 | 120,254 | 10.1% | $160.66万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $1,739.02万 | 0.01% | 7,156,059 | 4,524,042 | 171.9% | $1,099.40万 | 加仓 |
| XME | SPDR SERIES TRUST | $1,737.80万 | 0.01% | 162,517 | 13,861 | 9.3% | $148.22万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,735.02万 | 0.01% | 243,000 | 134,800 | 124.6% | $962.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,731.38万 | 0.01% | 148,400 | 89,400 | 151.5% | $1,043.03万 | 加仓 |
| CDW | CDW CORP | $1,727.47万 | 0.01% | 122,829 | 28,163 | 29.7% | $396.08万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,723.15万 | 0.01% | 96,486 | 2,989 | 3.2% | $53.38万 | 加仓 |
| ETSY | ETSY INC | $1,720.90万 | 0.01% | 228,448 | 21,276 | 10.3% | $160.27万 | 加仓 |
| W | WAYFAIR INC | $1,717.83万 | 0.01% | 11,266,000 | 11,263,000 | 375,433.3% | $1,717.37万 | 加仓 |
| LEN | LENNAR CORP | $1,715.05万 | 0.01% | 189,529 | 15,665 | 9.0% | $141.75万 | 加仓 |
| — | ACV AUCTIONS INC | $1,711.93万 | 0.01% | 2,380,983 | -15,408 | -0.6% | -$11.08万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,703.84万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,702.97万 | 0.01% | 718,251 | 163,468 | 29.5% | $387.58万 | 加仓 |
| OVV | OVINTIV INC | $1,702.36万 | 0.01% | 323,336 | -30,413 | -8.6% | -$160.12万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,699.61万 | 0.01% | 264,943 | -139,086 | -34.4% | -$892.24万 | 减仓 |
| ICLR | ICON PUB LTD CO | $1,695.43万 | 0.01% | 97,601 | 1,197 | 1.2% | $20.79万 | 加仓 |
| IEI | ISHARES TR | $1,694.42万 | 0.01% | 144,267 | 12,183 | 9.2% | $143.09万 | 加仓 |
| EFX | EQUIFAX INC | $1,693.69万 | 0.01% | 106,709 | 37,450 | 54.1% | $594.41万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,684.29万 | 0.01% | 202,755 | -22,820 | -10.1% | -$189.57万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,682.76万 | 0.01% | 23,500,000 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1,674.08万 | 0.01% | 1,243,744 | 59,216 | 5.0% | $79.70万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,668.61万 | 0.01% | 177,285 | 47,056 | 36.1% | $442.89万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,668.35万 | 0.01% | 437,887 | 129,116 | 41.8% | $491.93万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $1,658.40万 | 0.01% | 460,538 | 1,239 | 0.3% | $4.46万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,649.36万 | 0.01% | 551,082 | 73,807 | 15.5% | $220.90万 | 加仓 |
| NVS | NOVARTIS AG | $1,644.50万 | 0.01% | 104,932 | -154,413 | -59.5% | -$2,419.97万 | 减仓 |
| NVR | NVR INC | $1,642.03万 | 0.01% | 2,410 | 659 | 37.6% | $449.00万 | 加仓 |
| IXJ | ISHARES TR | $1,638.50万 | 0.01% | 166,548 | -2,250 | -1.3% | -$22.14万 | 减仓 |
| — | SOUTHERN CO | $1,634.01万 | 0.01% | 16,133,000 | 16,133,000 | — | $1,634.01万 | 新建仓 |
| QUAL | ISHARES TR | $1,633.96万 | 0.01% | 74,464 | -893 | -1.2% | -$19.60万 | 减仓 |