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 |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | $886.22万 | 0.00% | 153,750 | 3,065 | 2.0% | $17.67万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $884.51万 | 0.00% | 103,150 | 11,619 | 12.7% | $99.63万 | 加仓 |
| BILL | BILL HOLDINGS INC | $884.09万 | 0.00% | 244,495 | -51,091 | -17.3% | -$184.75万 | 减仓 |
| BMI | BADGER METER INC | $883.34万 | 0.00% | 59,532 | 45,766 | 332.5% | $679.08万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $879.23万 | 0.00% | 398,200 | -93,800 | -19.1% | -$207.11万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $869.08万 | 0.00% | 50,227 | 48,126 | 2,290.6% | $832.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $867.42万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $863.99万 | 0.00% | 92,210 | 13,539 | 17.2% | $126.86万 | 加仓 |
| SUSA | ISHARES TR | $862.61万 | 0.00% | 55,905 | 1,645 | 3.0% | $25.38万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $852.53万 | 0.00% | 564,966 | 527,531 | 1,409.2% | $796.04万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $848.84万 | 0.00% | 163,521 | 41,581 | 34.1% | $215.85万 | 加仓 |
| HLN | HALEON PLC | $847.97万 | 0.00% | 908,864 | -37,769 | -4.0% | -$35.24万 | 减仓 |
| ILMN | ILLUMINA INC | $844.18万 | 0.00% | 48,011 | -26,743 | -35.8% | -$470.22万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $843.88万 | 0.00% | 80,623 | 80,623 | — | $843.88万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $842.98万 | 0.00% | 85,843 | -2,179 | -2.5% | -$21.40万 | 减仓 |
| NVMI | NOVA LTD | $840.53万 | 0.00% | 15,481 | 2,052 | 15.3% | $111.41万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $838.96万 | 0.00% | 80,700 | -1,800 | -2.2% | -$18.71万 | 减仓 |
| FLOT | ISHARES TR | $834.11万 | 0.00% | 163,391 | 45,634 | 38.8% | $232.96万 | 加仓 |
| FOXA | FOX CORP | $832.62万 | 0.00% | 159,629 | 46,525 | 41.1% | $242.67万 | 加仓 |
| FE | FIRSTENERGY CORP | $832.25万 | 0.00% | 7,500,000 | 7,500,000 | — | $832.25万 | 新建仓 |
| GVI | ISHARES TR | $831.93万 | 0.00% | 78,414 | -3,324 | -4.1% | -$35.27万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $824.00万 | 0.00% | 45,000 | 45,000 | — | $824.00万 | 新建仓 |
| ESGE | ISHARES INC | $820.81万 | 0.00% | 150,083 | 22,329 | 17.5% | $122.12万 | 加仓 |
| — | STRATEGY INC | $819.58万 | 0.00% | 9,500,000 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $819.20万 | 0.00% | 130,613 | 23,142 | 21.5% | $145.15万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $817.26万 | 0.00% | 795,000 | 795,000 | — | $817.26万 | 新建仓 |
| TRI | THOMSON REUTERS CORP 看跌期权 | $815.96万 | 0.00% | 100,000 | 100,000 | — | $815.96万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $815.70万 | 0.00% | 221,900 | 221,900 | — | $815.70万 | 新建仓 |
| EZA | ISHARES INC | $811.28万 | 0.00% | 128,387 | 74,723 | 139.2% | $472.17万 | 加仓 |
| ARMK | ARAMARK | $806.11万 | 0.00% | 141,672 | -53,624 | -27.5% | -$305.12万 | 减仓 |
| H | HYATT HOTELS CORP | $804.11万 | 0.00% | 41,483 | 1,282 | 3.2% | $24.85万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $801.71万 | 0.00% | 178,900 | -63,100 | -26.1% | -$282.77万 | 重新持有 |
| OMCL | OMNICELL COM | $800.29万 | 0.00% | 192,749 | 13,488 | 7.5% | $56.00万 | 加仓 |
| ATI | ATI INC | $787.28万 | 0.00% | 39,943 | 16,106 | 67.6% | $317.45万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $786.81万 | 0.00% | 84,340 | -38,702 | -31.5% | -$361.05万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $780.61万 | 0.00% | 129,627 | -789,829 | -85.9% | -$4,756.35万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $777.71万 | 0.00% | 280,761 | 4,578 | 1.7% | $12.68万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $775.11万 | 0.00% | 346,649 | 59,103 | 20.6% | $132.15万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $772.70万 | 0.00% | 10,000,000 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $772.24万 | 0.00% | 230,794 | -121 | -0.1% | -$4,049 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $765.83万 | 0.00% | 25,300 | -379,600 | -93.8% | -$1.15亿 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $762.25万 | 0.00% | 200,275 | -12,144 | -5.7% | -$46.22万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $757.24万 | 0.00% | 24,722 | -3,088 | -11.1% | -$94.59万 | 减仓 |
| SHV | ISHARES TR | $755.88万 | 0.00% | 68,498 | 2,380 | 3.6% | $26.26万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $746.23万 | 0.00% | 261,650 | -12,700 | -4.6% | -$36.22万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $746.01万 | 0.00% | 138,099 | 13,983 | 11.3% | $75.54万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $745.43万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看跌期权 | $742.91万 | 0.00% | 65,000 | -40,000 | -38.1% | -$457.18万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $742.72万 | 0.00% | 102,500 | 102,200 | 34,066.7% | $740.55万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $741.70万 | 0.00% | 66,000 | 66,000 | — | $741.70万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $741.19万 | 0.00% | 194,793 | 61,854 | 46.5% | $235.35万 | 加仓 |
| HXL | HEXCEL CORP NEW | $739.18万 | 0.00% | 73,874 | -403 | -0.5% | -$4.03万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $738.38万 | 0.00% | 258,900 | -12,700 | -4.7% | -$36.22万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $735.84万 | 0.00% | 15,000 | 15,000 | — | $735.84万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $733.87万 | 0.00% | 130,885 | 130,885 | — | $733.87万 | 新建仓 |
| IYY | ISHARES TR | $730.10万 | 0.00% | 40,054 | -243 | -0.6% | -$4.43万 | 减仓 |
| HDV | ISHARES TR | $726.57万 | 0.00% | 265,075 | 5,435 | 2.1% | $14.90万 | 加仓 |
| LINE | LINEAGE INC | $726.05万 | 0.00% | 96,459 | 44,733 | 86.5% | $336.71万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $722.91万 | 0.00% | 13,342 | -573 | -4.1% | -$31.05万 | 减仓 |
| AGCO | AGCO CORP | $721.38万 | 0.00% | 60,266 | 6,057 | 11.2% | $72.50万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $720.72万 | 0.00% | 56,390 | 3,014 | 5.6% | $38.52万 | 加仓 |
| DAVE | DAVE INC | $719.06万 | 0.00% | 19,299 | 13,847 | 254.0% | $515.93万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $708.31万 | 0.00% | 653,421 | -19,301 | -2.9% | -$20.92万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $705.45万 | 0.00% | 22,318 | -63,865 | -74.1% | -$2,018.71万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $703.21万 | 0.00% | 11,000,000 | 11,000,000 | — | $703.21万 | 新建仓 |
| MTZ | MASTEC INC | $697.36万 | 0.00% | 16,761 | 701 | 4.4% | $29.17万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $696.12万 | 0.00% | 107,509 | 1,083 | 1.0% | $7.01万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $690.89万 | 0.00% | 61,000 | 13,500 | 28.4% | $152.90万 | 加仓 |
| LCII | LCI INDS 看跌期权 | $688.22万 | 0.00% | 65,000 | 65,000 | — | $688.22万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $685.07万 | 0.00% | 250,208 | -189,102 | -43.0% | -$517.76万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $684.49万 | 0.00% | 665,850 | 654,669 | 5,855.2% | $673.00万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $684.10万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $680.76万 | 0.00% | 235,638 | -16,640 | -6.6% | -$48.07万 | 减仓 |
| IBN | ICICI BANK LIMITED | $680.73万 | 0.00% | 234,493 | -666,622 | -74.0% | -$1,935.20万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $675.12万 | 0.00% | 336,891 | 5,433 | 1.6% | $10.89万 | 加仓 |
| IBB | ISHARES TR | $674.13万 | 0.00% | 35,445 | -918 | -2.5% | -$17.46万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $673.16万 | 0.00% | 293,250 | 252,089 | 612.4% | $578.67万 | 加仓 |
| GH | GUARDANT HEALTH INC | $672.07万 | 0.00% | 44,796 | 17,881 | 66.4% | $268.27万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $670.59万 | 0.00% | 132,370 | 10,432 | 8.6% | $52.85万 | 加仓 |
| USMV | ISHARES TR | $670.21万 | 0.00% | 69,480 | 5,464 | 8.5% | $52.71万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $669.91万 | 0.00% | 267,324 | 60,981 | 29.6% | $152.82万 | 加仓 |
| — | BITWISE HYPERLIQUID ETF | $669.33万 | 0.00% | 181,981 | 181,981 | — | $669.33万 | 新建仓 |
| LKQ | LKQ CORP | $669.11万 | 0.00% | 254,125 | 8,779 | 3.6% | $23.12万 | 加仓 |
| SF | STIFEL FINL CORP | $668.94万 | 0.00% | 95,878 | 16,564 | 20.9% | $115.57万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $667.95万 | 0.00% | 50,324 | 50,324 | — | $667.95万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $664.70万 | 0.00% | 249,417 | -43,412 | -14.8% | -$115.69万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $661.83万 | 0.00% | 8,734 | 2,900 | 49.7% | $219.75万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $660.30万 | 0.00% | 21,794 | 3,749 | 20.8% | $113.58万 | 加仓 |
| IJT | ISHARES TR | $656.89万 | 0.00% | 36,780 | -800 | -2.1% | -$14.29万 | 减仓 |
| SNAP | SNAP INC | $654.45万 | 0.00% | 8,000,000 | -23,000,000 | -74.2% | -$1,881.54万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $653.58万 | 0.00% | 201,100 | 500 | 0.2% | $1.63万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $652.89万 | 0.00% | 70,000 | 70,000 | — | $652.89万 | 新建仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $649.60万 | 0.00% | 23,200 | 22,500 | 3,214.3% | $630.00万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $647.26万 | 0.00% | 1,202,750 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $645.67万 | 0.00% | 238,519 | -51,367 | -17.7% | -$139.05万 | 减仓 |
| BMM | BLUE MOON METALS INC | $642.88万 | 0.00% | 1,014,082 | 943,965 | 1,346.3% | $598.43万 | 加仓 |
| ACLO | TCW ETF TRUST | $632.41万 | 0.00% | 125,528 | 125,528 | — | $632.41万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $631.18万 | 0.00% | 71,518 | 65,653 | 1,119.4% | $579.42万 | 加仓 |
| IUSG | ISHARES TR | $629.00万 | 0.00% | 33,441 | -349 | -1.0% | -$6.56万 | 减仓 |
| EMN | EASTMAN CHEM CO | $628.86万 | 0.00% | 93,887 | -53,367 | -36.2% | -$357.45万 | 减仓 |