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 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | $704.77万 | 0.00% | 51,928 | 2,135 | 4.3% | $28.98万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $698.32万 | 0.00% | 8,000 | 8,000 | — | $698.32万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $695.96万 | 0.00% | 34,539 | 8,431 | 32.3% | $169.88万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $694.78万 | 0.00% | 15,000 | 15,000 | — | $694.78万 | 新建仓 |
| CNL | COLLECTIVE MINING LTD | $694.57万 | 0.00% | 395,431 | 328,681 | 492.4% | $577.33万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $691.80万 | 0.00% | 1,932,403 | -1,068,809 | -35.6% | -$382.63万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $689.57万 | 0.00% | 69,366 | -54,820 | -44.1% | -$544.97万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $683.55万 | 0.00% | 276,183 | -1,362 | -0.5% | -$3.37万 | 减仓 |
| TWLO | TWILIO INC | $680.66万 | 0.00% | 54,098 | -27,988 | -34.1% | -$352.15万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $676.26万 | 0.00% | 85,000 | 34,900 | 69.7% | $277.66万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $674.58万 | 0.00% | 91,531 | 21,651 | 31.0% | $159.57万 | 加仓 |
| BL | BLACKLINE INC | $673.39万 | 0.00% | 181,998 | -22,500 | -11.0% | -$83.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $672.55万 | 0.00% | 93,500 | -40,900 | -30.4% | -$294.19万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $671.75万 | 0.00% | 359,226 | -190,904 | -34.7% | -$356.99万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $668.34万 | 0.00% | 174,500 | 174,500 | — | $668.34万 | 新建仓 |
| FOXA | FOX CORP | $660.53万 | 0.00% | 113,104 | -24,766 | -18.0% | -$144.63万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $655.08万 | 0.00% | 124,116 | 109,507 | 749.6% | $577.98万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $653.90万 | 0.00% | 130,911 | 128,607 | 5,581.9% | $642.39万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $652.86万 | 0.00% | 465,000 | 12,300 | 2.7% | $17.27万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $651.88万 | 0.00% | 145,600 | 144,700 | 16,077.8% | $647.85万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $651.41万 | 0.00% | 432,832 | 280,180 | 183.5% | $421.67万 | 加仓 |
| TU | TELUS CORPORATION 看跌期权 | $651.14万 | 0.00% | 506,500 | -304,100 | -37.5% | -$390.94万 | 减仓 |
| — | GRANITE CONSTR INC | $650.43万 | 0.00% | 2,480,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看跌期权 | $648.51万 | 0.00% | 223,700 | 223,700 | — | $648.51万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $646.46万 | 0.00% | 359,145 | -47,715 | -11.7% | -$85.89万 | 减仓 |
| KRT | KARAT PACKAGING INC | $644.71万 | 0.00% | 230,915 | -192 | -0.1% | -$5,361 | 减仓 |
| — | GREENFIRE RES LTD NEW | $642.54万 | 0.00% | 1,016,682 | 3,762 | 0.4% | $2.38万 | 加仓 |
| IYF | ISHARES TR | $638.92万 | 0.00% | 54,302 | -308,578 | -85.0% | -$3,630.75万 | 减仓 |
| IYY | ISHARES TR | $638.51万 | 0.00% | 40,297 | 1,126 | 2.9% | $17.84万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $635.90万 | 0.00% | 64,200 | -886,500 | -93.2% | -$8,780.78万 | 减仓 |
| INGR | INGREDION INC | $633.62万 | 0.00% | 56,242 | -6,894 | -10.9% | -$77.67万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $632.08万 | 0.00% | 121,940 | 38,440 | 46.0% | $199.25万 | 加仓 |
| AGCO | AGCO CORP | $628.12万 | 0.00% | 54,209 | -25,143 | -31.7% | -$291.33万 | 减仓 |
| EQNR | EQUINOR ASA | $624.89万 | 0.00% | 148,079 | -44,818 | -23.2% | -$189.13万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $624.44万 | 0.00% | 99,624 | -3,601 | -3.5% | -$22.57万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $623.84万 | 0.00% | 61,432 | -13,791 | -18.3% | -$140.05万 | 减仓 |
| EFAV | ISHARES TR | $623.71万 | 0.00% | 68,262 | 5,543 | 8.8% | $50.65万 | 加仓 |
| DTM | DT MIDSTREAM INC | $623.45万 | 0.00% | 46,295 | -162,097 | -77.8% | -$2,182.95万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $622.98万 | 0.00% | 140,000 | -108,300 | -43.6% | -$481.92万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $622.31万 | 0.00% | 29,764 | -5,053 | -14.5% | -$105.65万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $620.31万 | 0.00% | 100,292 | -17,180 | -14.6% | -$106.26万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $619.87万 | 0.00% | 121,938 | -19,002 | -13.5% | -$96.60万 | 减仓 |
| EPAM | EPAM SYS INC | $617.22万 | 0.00% | 45,585 | -486 | -1.1% | -$6.58万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $616.95万 | 0.00% | 22,800 | 22,800 | — | $616.95万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $616.12万 | 0.00% | 361,572 | 76,246 | 26.7% | $129.92万 | 加仓 |
| JBS | JBS N.V. | $616.05万 | 0.00% | 343,011 | 1,793 | 0.5% | $3.22万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $615.14万 | 0.00% | 106,426 | -106,901 | -50.1% | -$617.89万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $614.71万 | 0.00% | 108,452 | 2,974 | 2.8% | $16.86万 | 加仓 |
| IBB | ISHARES TR | $613.99万 | 0.00% | 36,363 | 402 | 1.1% | $6.79万 | 加仓 |
| FTI | TECHNIPFMC PLC | $613.26万 | 0.00% | 88,711 | 19,554 | 28.3% | $135.18万 | 加仓 |
| DOCU | DOCUSIGN INC | $612.40万 | 0.00% | 129,172 | 58,474 | 82.7% | $277.23万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $609.84万 | 0.00% | 88,000 | -46,000 | -34.3% | -$318.78万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $608.16万 | 0.00% | 287,546 | 222,628 | 342.9% | $470.86万 | 加仓 |
| HXL | HEXCEL CORP NEW | $601.12万 | 0.00% | 74,277 | -1,399 | -1.8% | -$11.32万 | 减仓 |
| OMER | OMEROS CORP | $600.26万 | 0.00% | 568,426 | -33,217 | -5.5% | -$35.08万 | 减仓 |
| FLOT | ISHARES TR | $599.97万 | 0.00% | 117,757 | 14,570 | 14.1% | $74.23万 | 加仓 |
| OMCL | OMNICELL COM | $598.37万 | 0.00% | 179,261 | 8,792 | 5.2% | $29.35万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $598.04万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $595.05万 | 0.00% | 1,835,056 | 120,792 | 7.0% | $39.17万 | 加仓 |
| GDDY | GODADDY INC | $594.36万 | 0.00% | 71,895 | -16,536 | -18.7% | -$136.70万 | 减仓 |
| USMV | ISHARES TR | $593.69万 | 0.00% | 64,016 | -7,456 | -10.4% | -$69.15万 | 减仓 |
| AUGO | AURA MINERALS INC | $592.47万 | 0.00% | 72,607 | 50,326 | 225.9% | $410.66万 | 重新持有 |
| WMT | WALMART INC 看跌期权 | $590.33万 | 0.00% | 47,500 | 47,500 | — | $590.33万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $589.50万 | 0.00% | 20,500 | -161,600 | -88.7% | -$4,646.97万 | 减仓 |
| ONON | ON HLDG AG | $589.50万 | 0.00% | 173,279 | 51,615 | 42.4% | $175.59万 | 加仓 |
| DVA | DAVITA INC | $589.42万 | 0.00% | 38,351 | -11,549 | -23.1% | -$177.50万 | 减仓 |
| STLA | STELLANTIS N.V | $587.56万 | 0.00% | 828,719 | 30,100 | 3.8% | $21.34万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $586.97万 | 0.00% | 1,130,967 | 393,332 | 53.3% | $204.14万 | 加仓 |
| SF | STIFEL FINL CORP | $586.29万 | 0.00% | 79,314 | -20,602 | -20.6% | -$152.29万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $585.48万 | 0.00% | 53,376 | -194,714 | -78.5% | -$2,135.82万 | 减仓 |
| VFH | VANGUARD WORLD FD | $585.24万 | 0.00% | 48,443 | 5,070 | 11.7% | $61.25万 | 加仓 |
| NVMI | NOVA LTD | $583.19万 | 0.00% | 13,429 | 1,235 | 10.1% | $53.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $581.82万 | 0.00% | 115,900 | 89,300 | 335.7% | $448.29万 | 加仓 |
| FLS | FLOWSERVE CORP | $581.55万 | 0.00% | 79,112 | -19,615 | -19.9% | -$144.19万 | 减仓 |
| ESGE | ISHARES INC | $580.90万 | 0.00% | 127,754 | 17,856 | 16.2% | $81.19万 | 加仓 |
| JNK | SPDR SERIES TRUST | $578.10万 | 0.00% | 60,395 | -15,666 | -20.6% | -$149.95万 | 减仓 |
| H | HYATT HOTELS CORP | $578.05万 | 0.00% | 40,201 | 6,882 | 20.7% | $98.96万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $568.03万 | 0.00% | 111,270 | 82,967 | 293.1% | $423.55万 | 加仓 |
| ERIE | ERIE INDTY CO | $566.25万 | 0.00% | 22,532 | 437 | 2.0% | $10.98万 | 加仓 |
| BA | BOEING CO 看跌期权 | $565.25万 | 0.00% | 28,400 | -17,900 | -38.7% | -$356.26万 | 减仓 |
| XPO | XPO INC | $564.04万 | 0.00% | 28,992 | -34,779 | -54.5% | -$676.63万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $562.74万 | 0.00% | 156,187 | -6,918 | -4.2% | -$24.93万 | 减仓 |
| MKL | MARKEL GROUP INC | $561.97万 | 0.00% | 2,936 | 57 | 2.0% | $10.91万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $558.60万 | 0.00% | 155,600 | -10,549,200 | -98.5% | -$3.79亿 | 减仓 |
| GLDM | WORLD GOLD TR | $556.06万 | 0.00% | 59,991 | 56,805 | 1,783.0% | $526.53万 | 加仓 |
| UGI | UGI CORP NEW | $555.12万 | 0.00% | 152,421 | 124,542 | 446.7% | $453.58万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $548.47万 | 0.00% | 136,199 | -2,806 | -2.0% | -$11.30万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $546.15万 | 0.00% | 38,413 | 30,208 | 368.2% | $429.49万 | 加仓 |
| VEEV | VEEVA SYS INC | $545.64万 | 0.00% | 31,062 | 8,803 | 39.5% | $154.63万 | 加仓 |
| IJT | ISHARES TR | $543.82万 | 0.00% | 37,580 | 3,030 | 8.8% | $43.85万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $542.99万 | 0.00% | 439,310 | -115,576 | -20.8% | -$142.85万 | 减仓 |
| CAE | CAE INC 看涨期权 | $540.63万 | 0.00% | 207,600 | 207,600 | — | $540.63万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $539.91万 | 0.00% | 26,403 | 4,595 | 21.1% | $93.96万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $538.87万 | 0.00% | 210,087 | 20,075 | 10.6% | $51.49万 | 加仓 |
| IYH | ISHARES TR | $535.10万 | 0.00% | 86,810 | -13,509 | -13.5% | -$83.27万 | 减仓 |
| T | AT&T INC 看涨期权 | $534.29万 | 0.00% | 184,300 | 184,300 | — | $534.29万 | 新建仓 |
| OVV | OVINTIV INC 看跌期权 | $534.24万 | 0.00% | 90,000 | 90,000 | — | $534.24万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $532.12万 | 0.00% | 106,000 | 79,400 | 298.5% | $398.59万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $530.90万 | 0.00% | 200,000 | 25,100 | 14.4% | $66.63万 | 加仓 |
| VIS | VANGUARD WORLD FD | $524.90万 | 0.00% | 16,812 | 2,287 | 15.7% | $71.40万 | 加仓 |