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 |
|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC | $1,632.94万 | 0.01% | 109,822 | 24,404 | 28.6% | $362.86万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $1,619.96万 | 0.01% | 441,000 | -347,000 | -44.0% | -$1,274.66万 | 减仓 |
| APA | APA CORPORATION | $1,606.02万 | 0.01% | 493,099 | 149,937 | 43.7% | $488.34万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $1,604.96万 | 0.01% | 306,700 | -100,900 | -24.8% | -$528.01万 | 减仓 |
| MUX | MCEWEN INC. | $1,600.90万 | 0.01% | 883,013 | 196,543 | 28.6% | $356.33万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,596.84万 | 0.01% | 198,464 | -31,063 | -13.5% | -$249.93万 | 减仓 |
| LRN | STRIDE INC | $1,590.33万 | 0.01% | 184,407 | 168,906 | 1,089.6% | $1,456.65万 | 加仓 |
| — | ORLA MNG LTD NEW | $1,588.42万 | 0.01% | 1,625,835 | -59,712 | -3.5% | -$58.34万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,580.22万 | 0.01% | 159,152 | 11,546 | 7.8% | $114.64万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,575.01万 | 0.01% | 52,674 | 1,174 | 2.3% | $35.10万 | 加仓 |
| AMCR | AMCOR PLC | $1,565.10万 | 0.01% | 361,038 | 361,038 | — | $1,565.10万 | 新建仓 |
| FN | FABRINET | $1,556.96万 | 0.01% | 27,700 | 7,729 | 38.7% | $434.43万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,555.05万 | 0.01% | 45,600 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $1,554.55万 | 0.01% | 57,891 | 14,305 | 32.8% | $384.13万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,553.97万 | 0.01% | 150,915 | 51,709 | 52.1% | $532.45万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,553.10万 | 0.01% | 305,487 | 23,866 | 8.5% | $121.33万 | 加仓 |
| BFC | BANK FIRST CORP | $1,540.41万 | 0.01% | 103,836 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1,530.97万 | 0.01% | 129,765 | 40,394 | 45.2% | $476.57万 | 加仓 |
| GL | GLOBE LIFE INC | $1,529.97万 | 0.01% | 85,626 | 32,573 | 61.4% | $582.01万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,528.85万 | 0.01% | 8,000,000 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,527.61万 | 0.01% | 58,610 | 13,109 | 28.8% | $341.67万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,524.78万 | 0.01% | 121,014 | 28,656 | 31.0% | $361.07万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,524.77万 | 0.01% | 482,368 | 111,619 | 30.1% | $352.83万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $1,523.91万 | 0.01% | 591,108 | 591,108 | — | $1,523.91万 | 新建仓 |
| DOX | AMDOCS LTD | $1,520.95万 | 0.01% | 300,940 | 29,495 | 10.9% | $149.07万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $1,506.71万 | 0.01% | 192,100 | -3,600 | -1.8% | -$28.24万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,502.83万 | 0.01% | 102,800 | 20,200 | 24.5% | $295.30万 | 加仓 |
| EPOL | ISHARES TR | $1,501.76万 | 0.01% | 388,957 | 387,795 | 33,373.1% | $1,497.28万 | 加仓 |
| PTC | PTC INC | $1,492.68万 | 0.00% | 131,386 | 29,796 | 29.3% | $338.51万 | 加仓 |
| BAP | CREDICORP LTD | $1,489.71万 | 0.00% | 38,239 | 137 | 0.4% | $5.34万 | 加仓 |
| COO | COOPER COS INC | $1,486.76万 | 0.00% | 207,330 | 59,932 | 40.7% | $429.77万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $1,479.72万 | 0.00% | 219,836 | 15,771 | 7.7% | $106.15万 | 加仓 |
| APTV | APTIV PLC | $1,465.16万 | 0.00% | 238,703 | -832,035 | -77.7% | -$5,107.03万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,457.04万 | 0.00% | 92,835 | 2,729 | 3.0% | $42.83万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,454.13万 | 0.00% | 13,800,000 | -1,500,000 | -9.8% | -$158.06万 | 减仓 |
| SNY | SANOFI SA | $1,448.52万 | 0.00% | 339,551 | 13,793 | 4.2% | $58.84万 | 加仓 |
| IEX | IDEX CORP | $1,446.38万 | 0.00% | 63,731 | 18,072 | 39.6% | $410.14万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,443.71万 | 0.00% | 262,444 | 18,951 | 7.8% | $104.25万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,433.52万 | 0.00% | 310,352 | 111,183 | 55.8% | $513.55万 | 加仓 |
| PNR | PENTAIR PLC | $1,425.53万 | 0.00% | 185,955 | 57,796 | 45.1% | $443.06万 | 加仓 |
| GDDY | GODADDY INC | $1,425.06万 | 0.00% | 167,891 | 95,996 | 133.5% | $814.81万 | 加仓 |
| IWS | ISHARES TR | $1,420.81万 | 0.00% | 86,319 | 1,112 | 1.3% | $18.30万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,415.77万 | 0.00% | 175,024 | 18,329 | 11.7% | $148.26万 | 加仓 |
| RVTY | REVVITY INC | $1,413.73万 | 0.00% | 127,065 | 33,525 | 35.8% | $373.00万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,411.26万 | 0.00% | 345,305 | -56,848 | -14.1% | -$232.34万 | 减仓 |
| PODD | INSULET CORP | $1,406.73万 | 0.00% | 92,396 | 25,150 | 37.4% | $382.91万 | 加仓 |
| MGNI | MAGNITE INC 看涨期权 | $1,404.52万 | 0.00% | 740,000 | 740,000 | — | $1,404.52万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,385.55万 | 0.00% | 647,455 | 60,429 | 10.3% | $129.32万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,381.13万 | 0.00% | 560,068 | 38,352 | 7.4% | $94.58万 | 加仓 |
| IOO | ISHARES TR | $1,371.34万 | 0.00% | 100,391 | 343 | 0.3% | $4.69万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,369.98万 | 0.00% | 307,652 | 19,289 | 6.7% | $85.89万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1,368.64万 | 0.00% | 1,308,435 | -14,598 | -1.1% | -$15.27万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $1,368.20万 | 0.00% | 200,000 | -105,800 | -34.6% | -$723.78万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $1,368.20万 | 0.00% | 200,000 | -54,800 | -21.5% | -$374.89万 | 重新持有 |
| PEB | PEBBLEBROOK HOTEL TR | $1,365.18万 | 0.00% | 703,337 | 149 | 0.0% | $2,892 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,363.36万 | 0.00% | 78,237 | 6,711 | 9.4% | $116.95万 | 加仓 |
| ITOT | ISHARES TR | $1,346.89万 | 0.00% | 81,992 | 15,092 | 22.6% | $247.92万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,342.92万 | 0.00% | 15,000,000 | 13,168,000 | 718.8% | $1,178.90万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,341.43万 | 0.00% | 924,459 | 90,552 | 10.9% | $131.39万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,337.44万 | 0.00% | 42,204 | 410 | 1.0% | $12.99万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1,329.32万 | 0.00% | 86,174 | 57,398 | 199.5% | $885.42万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,328.44万 | 0.00% | 156,637 | -15 | -0.0% | -$1,272 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,323.11万 | 0.00% | 339,608 | 106,099 | 45.4% | $413.36万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,319.00万 | 0.00% | 176,125 | 129,237 | 275.6% | $967.86万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,301.30万 | 0.00% | 54,633 | -4,343 | -7.4% | -$103.45万 | 减仓 |
| — | UGI CORP NEW | $1,292.59万 | 0.00% | 10,000,000 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $1,289.31万 | 0.00% | 306,178 | 46,962 | 18.1% | $197.76万 | 加仓 |
| AES | AES CORP | $1,285.78万 | 0.00% | 877,064 | 154,251 | 21.3% | $226.13万 | 加仓 |
| BXP | BXP INC | $1,284.77万 | 0.00% | 193,752 | 48,862 | 33.7% | $324.00万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,280.24万 | 0.00% | 111,821 | 26,556 | 31.1% | $304.04万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1,276.62万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,272.40万 | 0.00% | 74,900 | 56,900 | 316.1% | $966.62万 | 加仓 |
| RING | ISHARES INC | $1,262.36万 | 0.00% | 195,411 | 4,125 | 2.2% | $26.65万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,260.03万 | 0.00% | 141,800 | 3,700 | 2.7% | $32.88万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,259.20万 | 0.00% | 185,723 | 30,623 | 19.7% | $207.62万 | 加仓 |
| DASH | DOORDASH INC | $1,258.94万 | 0.00% | 13,500,000 | 13,500,000 | — | $1,258.94万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $1,258.40万 | 0.00% | 34,410 | -1,109 | -3.1% | -$40.56万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,257.44万 | 0.00% | 142,019 | -5,265 | -3.6% | -$46.62万 | 减仓 |
| IT | GARTNER INC | $1,247.48万 | 0.00% | 96,241 | 26,602 | 38.2% | $344.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,238.29万 | 0.00% | 28,700 | 12,000 | 71.9% | $517.75万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,235.31万 | 0.00% | 12,500,000 | -5,000,000 | -28.6% | -$494.12万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,233.62万 | 0.00% | 171,957 | 153,562 | 834.8% | $1,101.65万 | 加仓 |
| TRP | TC ENERGY CORP 看跌期权 | $1,223.89万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,219.95万 | 0.00% | 99,143 | -12,614 | -11.3% | -$155.22万 | 减仓 |
| BAND | BANDWIDTH INC | $1,219.66万 | 0.00% | 192,680 | 47,163 | 32.4% | $298.54万 | 加仓 |
| WWD | WOODWARD INC | $1,218.67万 | 0.00% | 28,645 | -2,348 | -7.6% | -$99.89万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1,216.45万 | 0.00% | 72,227 | 31,309 | 76.5% | $527.31万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1,211.59万 | 0.00% | 3,320,580 | 3,304,495 | 20,544.0% | $1,205.72万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,210.04万 | 0.00% | 135,655 | 8,791 | 6.9% | $78.42万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,207.64万 | 0.00% | 156,532 | 39,450 | 33.7% | $304.36万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,202.29万 | 0.00% | 71,285 | -79,190 | -52.6% | -$1,335.62万 | 减仓 |
| LYFT | LYFT INC | $1,197.00万 | 0.00% | 819,301 | -28,656 | -3.4% | -$41.87万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,194.83万 | 0.00% | 45,386 | 15,622 | 52.5% | $411.26万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $1,190.81万 | 0.00% | 180,000 | -6,500 | -3.5% | -$43.00万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $1,182.87万 | 0.00% | 90,000 | 90,000 | — | $1,182.87万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,182.23万 | 0.00% | 159,675 | -4,179 | -2.6% | -$30.94万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1,181.55万 | 0.00% | 172,036 | 7,835 | 4.8% | $53.81万 | 加仓 |
| SONY | SONY GROUP CORP | $1,180.45万 | 0.00% | 588,459 | -17,293 | -2.9% | -$34.69万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,169.88万 | 0.00% | 574,314 | -26,669 | -4.4% | -$54.32万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $1,168.86万 | 0.00% | 605,000 | 140,000 | 30.1% | $270.48万 | 加仓 |