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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO 看跌期权 | $1,260.17万 | 0.00% | 1,092,000 | 817,800 | 298.2% | $943.74万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,254.35万 | 0.00% | 259,216 | 37,788 | 17.1% | $182.86万 | 加仓 |
| SONY | SONY GROUP CORP | $1,253.91万 | 0.00% | 605,752 | 32,846 | 5.7% | $67.99万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,249.81万 | 0.00% | 463,578 | -410,233 | -46.9% | -$1,105.99万 | 减仓 |
| EFX | EQUIFAX INC | $1,247.15万 | 0.00% | 69,259 | -11,746 | -14.5% | -$211.51万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,246.35万 | 0.00% | 90,106 | -441,123 | -83.0% | -$6,101.64万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1,246.11万 | 0.00% | 105,000 | 40,000 | 61.5% | $474.71万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,245.56万 | 0.00% | 50,454 | 38,846 | 334.6% | $958.99万 | 加仓 |
| BBY | BEST BUY INC | $1,244.15万 | 0.00% | 193,793 | 13,120 | 7.3% | $84.23万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,243.95万 | 0.00% | 58,616 | -9,992 | -14.6% | -$212.05万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,242.24万 | 0.00% | 41,794 | -6,633 | -13.7% | -$197.15万 | 减仓 |
| IWS | ISHARES TR | $1,241.80万 | 0.00% | 85,207 | -5,100 | -5.6% | -$74.33万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $1,236.24万 | 0.00% | 102,000 | 88,500 | 655.6% | $1,072.62万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $1,235.59万 | 0.00% | 36,000 | 36,000 | — | $1,235.59万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $1,233.87万 | 0.00% | 266,034 | 63,732 | 31.5% | $295.59万 | 加仓 |
| GME | GAMESTOP CORP | $1,232.76万 | 0.00% | 535,053 | -31,306 | -5.5% | -$72.13万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,230.68万 | 0.00% | 71,526 | 37,110 | 107.8% | $638.51万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,228.64万 | 0.00% | 1,316,517 | 146,457 | 12.5% | $136.68万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,226.61万 | 0.00% | 600,983 | -43,999 | -6.8% | -$89.80万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $1,226.26万 | 0.00% | 195,700 | 2,500 | 1.3% | $15.67万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,214.06万 | 0.00% | 147,284 | -1,516 | -1.0% | -$12.50万 | 减仓 |
| ESGU | ISHARES TR | $1,213.98万 | 0.00% | 85,842 | 39,389 | 84.8% | $557.04万 | 加仓 |
| IOO | ISHARES TR | $1,210.28万 | 0.00% | 100,048 | -36,903 | -26.9% | -$446.42万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $1,209.29万 | 0.00% | 315,000 | -2,904,000 | -90.2% | -$1.11亿 | 减仓 |
| RBRK | RUBRIK INC. | $1,204.81万 | 0.00% | 246,030 | -113,129 | -31.5% | -$553.99万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,200.14万 | 0.00% | 109,502 | 98,089 | 859.4% | $1,075.06万 | 加仓 |
| BCS | BARCLAYS PLC | $1,195.44万 | 0.00% | 564,954 | -829,766 | -59.5% | -$1,755.78万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,192.15万 | 0.00% | 329,504 | 28,126 | 9.3% | $101.76万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,188.15万 | 0.00% | 165,550 | -40,860 | -19.8% | -$293.25万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1,183.36万 | 0.00% | 1,323,033 | -494,562 | -27.2% | -$442.35万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,179.97万 | 0.00% | 243,493 | 215,925 | 783.2% | $1,046.37万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,175.54万 | 0.00% | 92,358 | -27,319 | -22.8% | -$347.72万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,174.66万 | 0.00% | 129,912 | -19,891 | -13.3% | -$179.85万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,173.18万 | 0.00% | 82,127 | 12,848 | 18.5% | $183.53万 | 加仓 |
| — | CENTURY ALUM CO | $1,172.07万 | 0.00% | 3,750,000 | 3,750,000 | — | $1,172.07万 | 新建仓 |
| TRP | TC ENERGY CORP 看涨期权 | $1,168.08万 | 0.00% | 186,500 | -293,500 | -61.1% | -$1,838.23万 | 减仓 |
| BL | BLACKLINE INC | $1,165.46万 | 0.00% | 12,420,000 | 1,985,000 | 19.0% | $186.27万 | 加仓 |
| DNN | DENISON MINES CORP | $1,162.70万 | 0.00% | 3,280,184 | 215,569 | 7.0% | $76.41万 | 加仓 |
| TRP | TC ENERGY CORP 看跌期权 | $1,158.68万 | 0.00% | 185,000 | 60,000 | 48.0% | $375.79万 | 加仓 |
| NVR | NVR INC | $1,153.88万 | 0.00% | 1,751 | -348 | -16.6% | -$229.33万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,152.91万 | 0.00% | 224,432 | 184,709 | 465.0% | $948.85万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1,151.52万 | 0.00% | 60,000 | 60,000 | — | $1,151.52万 | 新建仓 |
| INVH | INVITATION HOMES INC | $1,149.35万 | 0.00% | 462,514 | 48,070 | 11.6% | $119.45万 | 加仓 |
| CDW | CDW CORP | $1,145.65万 | 0.00% | 94,666 | -69,079 | -42.2% | -$835.99万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,144.43万 | 0.00% | 138,100 | -49,700 | -26.5% | -$411.86万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $1,133.57万 | 0.00% | 492,000 | 364,200 | 285.0% | $839.12万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,133.54万 | 0.00% | 16,000 | 16,000 | — | $1,133.54万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $1,132.09万 | 0.00% | 295,586 | -26,067 | -8.1% | -$99.84万 | 减仓 |
| LYFT | LYFT INC | $1,127.78万 | 0.00% | 847,957 | 5,569 | 0.7% | $7.41万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,123.84万 | 0.00% | 147,254 | -377,496 | -71.9% | -$2,881.05万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,122.75万 | 0.00% | 632,533 | 6,755 | 1.1% | $11.99万 | 加仓 |
| PNR | PENTAIR PLC | $1,116.39万 | 0.00% | 128,159 | -13,863 | -9.8% | -$120.76万 | 减仓 |
| WWD | WOODWARD INC | $1,109.30万 | 0.00% | 30,993 | -5,217 | -14.4% | -$186.73万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,104.38万 | 0.00% | 58,976 | -3,226 | -5.2% | -$60.41万 | 减仓 |
| IT | GARTNER INC | $1,102.66万 | 0.00% | 69,639 | -3,895 | -5.3% | -$61.67万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,102.31万 | 0.00% | 308,771 | -59,728 | -16.2% | -$213.23万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,089.00万 | 0.00% | 82,500 | 57,500 | 230.0% | $759.00万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $1,087.69万 | 0.00% | 100,000 | -1,400 | -1.4% | -$15.23万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,084.57万 | 0.00% | 331,368 | 302,448 | 1,045.8% | $989.91万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,076.31万 | 0.00% | 126,864 | 4,601 | 3.8% | $39.03万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,073.57万 | 0.00% | 35,519 | 13,280 | 59.7% | $401.39万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,073.12万 | 0.00% | 199,169 | -29,590 | -12.9% | -$159.43万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $1,072.82万 | 0.00% | 3,236,685 | 216,174 | 7.2% | $71.65万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,071.91万 | 0.00% | 137,618 | -5,487 | -3.8% | -$42.74万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,069.85万 | 0.00% | 209,775 | -95,798 | -31.4% | -$488.57万 | 减仓 |
| ICLR | ICON PLC | $1,066.81万 | 0.00% | 96,404 | 34,539 | 55.8% | $382.21万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,065.95万 | 0.00% | 12,554 | -124 | -1.0% | -$10.53万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $1,065.01万 | 0.00% | 89,700 | 89,700 | — | $1,065.01万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $1,062.96万 | 0.00% | 554,783 | 11,250 | 2.1% | $21.55万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,054.28万 | 0.00% | 31,864 | -3,252 | -9.3% | -$107.60万 | 减仓 |
| COO | COOPER COS INC | $1,053.90万 | 0.00% | 147,398 | -25,923 | -15.0% | -$185.35万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,053.35万 | 0.00% | 27,727 | -4,272 | -13.4% | -$162.29万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,046.52万 | 0.00% | 14,378 | -501 | -3.4% | -$36.47万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,044.34万 | 0.00% | 113,800 | -389,900 | -77.4% | -$3,578.11万 | 减仓 |
| FN | FABRINET | $1,041.53万 | 0.00% | 19,971 | 2,085 | 11.7% | $108.74万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,040.34万 | 0.00% | 108,200 | 107,000 | 8,916.7% | $1,028.81万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $1,037.91万 | 0.00% | 94,700 | 94,700 | — | $1,037.91万 | 新建仓 |
| ETSY | ETSY INC | $1,035.45万 | 0.00% | 207,172 | 86,735 | 72.0% | $433.50万 | 加仓 |
| FOX | FOX CORP | $1,029.01万 | 0.00% | 193,788 | -9,730 | -4.8% | -$51.67万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,025.28万 | 0.00% | 10,450,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看跌期权 | $1,025.25万 | 0.00% | 68,200 | -9,300 | -12.0% | -$139.81万 | 减仓 |
| IGF | ISHARES TR | $1,024.56万 | 0.00% | 152,919 | 87,887 | 135.1% | $588.84万 | 加仓 |
| INSM | INSMED INC | $1,023.31万 | 0.00% | 62,580 | -220 | -0.4% | -$3.60万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1,019.36万 | 0.00% | 164,201 | 18,753 | 12.9% | $116.42万 | 加仓 |
| AES | AES CORP | $1,018.44万 | 0.00% | 722,813 | -59,765 | -7.6% | -$84.21万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,018.31万 | 0.00% | 115,115 | 2,907 | 2.6% | $25.72万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,016.14万 | 0.00% | 170,923 | -89,453 | -34.4% | -$531.80万 | 减仓 |
| — | ACV AUCTIONS INC | $1,016.07万 | 0.00% | 2,396,391 | 926,055 | 63.0% | $392.65万 | 加仓 |
| NDSN | NORDSON CORP | $1,007.04万 | 0.00% | 37,850 | -5,647 | -13.0% | -$150.24万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,005.49万 | 0.00% | 233,509 | -30,900 | -11.7% | -$133.06万 | 减仓 |
| URA | GLOBAL X FDS | $1,005.22万 | 0.00% | 207,561 | 22,413 | 12.1% | $108.55万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,000.59万 | 0.00% | 273,461 | 9,454 | 3.6% | $34.59万 | 加仓 |
| VRNS | VARONIS SYS INC | $996.35万 | 0.00% | 464,065 | 5,807 | 1.3% | $12.47万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $982.54万 | 0.00% | 6,500,000 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $982.17万 | 0.00% | 370,000 | 370,000 | — | $982.17万 | 新建仓 |
| IYR | ISHARES TR | $978.11万 | 0.00% | 103,438 | -8,625 | -7.7% | -$81.56万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $964.48万 | 0.00% | 587,026 | 45,644 | 8.4% | $74.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $960.36万 | 0.00% | 55,000 | 18,600 | 51.1% | $324.77万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $958.62万 | 0.00% | 1,062,771 | 633,935 | 147.8% | $571.81万 | 加仓 |
| — | OKTA INC | $956.80万 | 0.00% | 9,650,000 | 9,650,000 | — | $956.80万 | 新建仓 |