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 |
|---|---|---|---|---|---|---|---|---|
| — | DFA INVT DIMENSIONS GROUP IN | $1,168.33万 | 0.00% | 191,279 | 191,279 | — | $1,168.33万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $1,164.11万 | 0.00% | 216,600 | -179,800 | -45.4% | -$966.33万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,147.77万 | 0.00% | 41,008 | 13,281 | 47.9% | $371.72万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,146.33万 | 0.00% | 486,147 | 445,666 | 1,100.9% | $1,050.88万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $1,144.83万 | 0.00% | 181,900 | 137,700 | 311.5% | $866.64万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,143.82万 | 0.00% | 80,432 | 6,927 | 9.4% | $98.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,141.01万 | 0.00% | 130,000 | -20,000 | -13.3% | -$175.54万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,140.95万 | 0.00% | 122,092 | 23,271 | 23.5% | $217.47万 | 加仓 |
| DVA | DAVITA INC | $1,138.03万 | 0.00% | 51,152 | 12,801 | 33.4% | $284.80万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,137.15万 | 0.00% | 279,603 | 6,142 | 2.2% | $24.98万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,129.84万 | 0.00% | 1,362,787 | 46,270 | 3.5% | $38.36万 | 加仓 |
| — | CENTURY ALUM CO | $1,121.33万 | 0.00% | 3,750,000 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $1,117.90万 | 0.00% | 67,596 | 63,841 | 1,700.2% | $1,055.80万 | 加仓 |
| — | NUVALENT INC | $1,116.86万 | 0.00% | 90,434 | 90,434 | — | $1,116.86万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $1,116.72万 | 0.00% | 3,402,106 | 165,421 | 5.1% | $54.30万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,115.37万 | 0.00% | 124,650 | 63,566 | 104.1% | $568.79万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $1,105.47万 | 0.00% | 1,850,720 | 181,978 | 10.9% | $108.70万 | 加仓 |
| IGF | ISHARES TR | $1,102.68万 | 0.00% | 165,568 | 12,649 | 8.3% | $84.24万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,101.83万 | 0.00% | 175,200 | -464,000 | -72.6% | -$2,918.10万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,097.10万 | 0.00% | 519,704 | 160,478 | 44.7% | $338.77万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,096.01万 | 0.00% | 14,452 | 1,898 | 15.1% | $143.94万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,093.19万 | 0.00% | 604,643 | 255,104 | 73.0% | $461.23万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,093.02万 | 0.00% | 611,306 | -21,227 | -3.4% | -$37.95万 | 减仓 |
| IXN | ISHARES TR | $1,092.15万 | 0.00% | 75,592 | 2,328 | 3.2% | $33.63万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $1,090.70万 | 0.00% | 100,000 | 65,000 | 185.7% | $708.96万 | 重新持有 |
| VET | VERMILION ENERGY INC | $1,089.50万 | 0.00% | 1,165,591 | -420,417 | -26.5% | -$392.97万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $1,086.75万 | 0.00% | 315,000 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,086.49万 | 0.00% | 273,331 | -56,173 | -17.0% | -$223.29万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $1,086.04万 | 0.00% | 242,500 | 192,500 | 385.0% | $862.11万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,085.32万 | 0.00% | 523,369 | 11,221 | 2.2% | $23.27万 | 加仓 |
| SVM | SILVERCORP METALS INC | $1,084.30万 | 0.00% | 1,071,969 | 290,503 | 37.2% | $293.84万 | 加仓 |
| DNN | DENISON MINES CORP | $1,081.95万 | 0.00% | 3,531,082 | 250,898 | 7.6% | $76.88万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,078.95万 | 0.00% | 10,833,000 | 4,833,000 | 80.5% | $481.36万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,076.93万 | 0.00% | 59,876 | -4,510 | -7.0% | -$81.12万 | 减仓 |
| TRMB | TRIMBLE INC | $1,071.83万 | 0.00% | 209,424 | 68,958 | 49.1% | $352.93万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,067.82万 | 0.00% | 397,845 | -65,733 | -14.2% | -$176.43万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,063.04万 | 0.00% | 52,806 | 17,420 | 49.2% | $350.68万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,061.69万 | 0.00% | 130,189 | 105,075 | 418.4% | $856.89万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,061.02万 | 0.00% | 72,400 | -3,399,700 | -97.9% | -$4.98亿 | 重新持有 |
| MGA | MAGNA INTL INC 看涨期权 | $1,058.94万 | 0.00% | 161,200 | 98,900 | 158.7% | $649.69万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,058.49万 | 0.00% | 512,089 | 26,254 | 5.4% | $54.27万 | 加仓 |
| FOX | FOX CORP | $1,056.32万 | 0.00% | 225,517 | 31,729 | 16.4% | $148.62万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,051.59万 | 0.00% | 228,556 | 820 | 0.4% | $3.77万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,043.88万 | 0.00% | 111,788 | -3,327 | -2.9% | -$31.07万 | 减仓 |
| YOU | CLEAR SECURE INC | $1,034.59万 | 0.00% | 185,643 | 179,167 | 2,766.6% | $998.50万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $1,032.54万 | 0.00% | 89,700 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $1,027.21万 | 0.00% | 327,347 | -38,068 | -10.4% | -$119.46万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,025.92万 | 0.00% | 203,192 | 47,305 | 30.3% | $238.84万 | 加仓 |
| SEIC | SEI INVTS CO | $1,021.23万 | 0.00% | 116,432 | 3,065 | 2.7% | $26.88万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,019.65万 | 0.00% | 113,484 | 13,860 | 13.9% | $124.53万 | 加仓 |
| — | ALPHABET INC | $1,017.80万 | 0.00% | 200,000 | 200,000 | — | $1,017.80万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,015.00万 | 0.00% | 100,000 | 82,500 | 471.4% | $837.38万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,014.08万 | 0.00% | 304,802 | 93,279 | 44.1% | $310.34万 | 加仓 |
| MGNI | MAGNITE INC | $1,013.07万 | 0.00% | 533,757 | 257,484 | 93.2% | $488.70万 | 重新持有 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,008.97万 | 0.00% | 535,079 | -60,409 | -10.1% | -$113.91万 | 减仓 |
| REET | ISHARES TR | $1,007.89万 | 0.00% | 364,913 | -1,015,293 | -73.6% | -$2,804.24万 | 减仓 |
| URA | GLOBAL X FDS | $1,004.69万 | 0.00% | 229,907 | 22,346 | 10.8% | $97.65万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1,000.39万 | 0.00% | 193,237 | 183,036 | 1,794.3% | $947.58万 | 加仓 |
| UGI | UGI CORP NEW | $996.73万 | 0.00% | 288,573 | 136,152 | 89.3% | $470.27万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $995.75万 | 0.00% | 339,500 | 11,700 | 3.6% | $34.32万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $995.41万 | 0.00% | 403,000 | 77,800 | 23.9% | $192.17万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $992.66万 | 0.00% | 10,450,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $988.40万 | 0.00% | 32,834 | 970 | 3.0% | $29.20万 | 加仓 |
| NOK | NOKIA CORP | $984.67万 | 0.00% | 741,467 | 95,549 | 14.8% | $126.89万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $980.69万 | 0.00% | 266,637 | -6,999 | -2.6% | -$25.74万 | 减仓 |
| TWLO | TWILIO INC | $979.70万 | 0.00% | 47,482 | -6,616 | -12.2% | -$136.51万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $978.40万 | 0.00% | 207,465 | -58,569 | -22.0% | -$276.21万 | 减仓 |
| GME | GAMESTOP CORP | $974.27万 | 0.00% | 441,245 | -93,808 | -17.5% | -$207.13万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $973.00万 | 0.00% | 700,000 | -392,000 | -35.9% | -$544.88万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $970.27万 | 0.00% | 753,317 | -303,175 | -28.7% | -$390.49万 | 减仓 |
| MOD | MODINE MFG CO | $968.19万 | 0.00% | 36,259 | 34,294 | 1,745.2% | $915.72万 | 加仓 |
| IYF | ISHARES TR | $967.34万 | 0.00% | 75,864 | 21,562 | 39.7% | $274.94万 | 加仓 |
| FLS | FLOWSERVE CORP | $960.78万 | 0.00% | 129,555 | 50,443 | 63.8% | $374.09万 | 加仓 |
| — | BOX INC | $958.11万 | 0.00% | 9,500,000 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $956.49万 | 0.00% | 1,169,592 | 777,678 | 198.4% | $635.98万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $956.43万 | 0.00% | 188,720 | -21,055 | -10.0% | -$106.71万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $950.82万 | 0.00% | 1,172,405 | 41,438 | 3.7% | $33.61万 | 加仓 |
| PFF | ISHARES TR | $948.54万 | 0.00% | 311,098 | 1,605 | 0.5% | $4.89万 | 加仓 |
| SVM | SILVERCORP METALS INC | $941.95万 | 0.00% | 3,167,000 | 167,000 | 5.6% | $49.67万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $941.92万 | 0.00% | 380,000 | 180,000 | 90.0% | $446.17万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $939.89万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| AYA | AYA GOLD & SILVER INC | $936.57万 | 0.00% | 495,021 | 495,021 | — | $936.57万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $931.09万 | 0.00% | 27,074 | -821 | -2.9% | -$28.23万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $930.70万 | 0.00% | 152,001 | -4,865 | -3.1% | -$29.79万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $922.58万 | 0.00% | 92,000 | 4,000 | 4.5% | $40.11万 | 加仓 |
| DSI | ISHARES TR | $921.15万 | 0.00% | 64,692 | 377 | 0.6% | $5.37万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $921.02万 | 0.00% | 26,000 | -10,000 | -27.8% | -$354.24万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $921.02万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $919.40万 | 0.00% | 471,246 | 63,828 | 15.7% | $124.53万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $913.44万 | 0.00% | 80,000 | 80,000 | — | $913.44万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $912.62万 | 0.00% | 221,242 | 15,752 | 7.7% | $64.98万 | 加仓 |
| JOBY | JOBY AVIATION INC | $911.43万 | 0.00% | 1,021,785 | 3,602 | 0.4% | $3.21万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $910.84万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $902.82万 | 0.00% | 600,282 | -6,482,253 | -91.5% | -$9,749.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $900.35万 | 0.00% | 7,800 | 4,700 | 151.6% | $542.52万 | 重新持有 |
| ERIE | ERIE INDTY CO | $898.97万 | 0.00% | 37,496 | 14,964 | 66.4% | $358.76万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $897.29万 | 0.00% | 68,700 | 68,700 | — | $897.29万 | 新建仓 |
| BL | BLACKLINE INC | $893.80万 | 0.00% | 10,000,000 | -2,420,000 | -19.5% | -$216.30万 | 减仓 |
| NXT | NEXTPOWER INC | $892.38万 | 0.00% | 74,902 | -3,044 | -3.9% | -$36.27万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $890.28万 | 0.00% | 91,696 | 30,264 | 49.3% | $293.83万 | 加仓 |