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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEXTRONICS INTL LTD | $395.69万 | 0.00% | 60,447 | 4,086 | 7.2% | $26.75万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $395.37万 | 0.00% | 165,221 | 69,910 | 73.3% | $167.29万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $394.71万 | 0.00% | 32,476 | -67,163 | -67.4% | -$816.30万 | 减仓 |
| NE | NOBLE CORP PLC | $392.75万 | 0.00% | 80,038 | 6,746 | 9.2% | $33.10万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $390.33万 | 0.00% | 1,066,465 | 118,193 | 12.5% | $43.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $388.15万 | 0.00% | 8,100 | 8,100 | — | $388.15万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $385.30万 | 0.00% | 38,900 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $384.23万 | 0.00% | 224,563 | 40,963 | 22.3% | $70.09万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $383.59万 | 0.00% | 273,213 | -164,255 | -37.5% | -$230.61万 | 减仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $383.00万 | 0.00% | 100,000 | 100,000 | — | $383.00万 | 新建仓 |
| GAP | GAP INC | $381.03万 | 0.00% | 157,452 | -7,638 | -4.6% | -$18.48万 | 减仓 |
| PINS | PINTEREST INC | $380.67万 | 0.00% | 207,565 | 9,642 | 4.9% | $17.68万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $379.54万 | 0.00% | 133,500 | 133,500 | — | $379.54万 | 新建仓 |
| DCH | DAUCH CORP | $379.35万 | 0.00% | 639,709 | 623,637 | 3,880.3% | $369.82万 | 加仓 |
| PAAA | PGIM ETF TR | $378.48万 | 0.00% | 73,950 | 350 | 0.5% | $1.79万 | 加仓 |
| OKTA | OKTA INC | $377.32万 | 0.00% | 47,938 | 7,953 | 19.9% | $62.60万 | 加仓 |
| SHYG | ISHARES TR | $375.60万 | 0.00% | 88,774 | -1,400 | -1.6% | -$5.92万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $374.80万 | 0.00% | 104,400 | 104,400 | — | $374.80万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $373.78万 | 0.00% | 7,800 | 7,800 | — | $373.78万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $372.52万 | 0.00% | 391,914 | 78,576 | 25.1% | $74.69万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $371.81万 | 0.00% | 201,522 | -8,964 | -4.3% | -$16.54万 | 减仓 |
| MLI | MUELLER INDS INC | $370.03万 | 0.00% | 33,396 | 839 | 2.6% | $9.30万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $369.58万 | 0.00% | 50,801 | 4,111 | 8.8% | $29.91万 | 加仓 |
| CART | MAPLEBEAR INC | $368.24万 | 0.00% | 98,301 | 36,238 | 58.4% | $135.75万 | 加仓 |
| BA | BOEING CO 看涨期权 | $368.21万 | 0.00% | 18,500 | -54,500 | -74.7% | -$1,084.71万 | 重新持有 |
| CAPE | DOUBLELINE ETF TRUST | $367.86万 | 0.00% | 119,230 | -170 | -0.1% | -$5,245 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $367.50万 | 0.00% | 62,852 | -107,101 | -63.0% | -$626.22万 | 减仓 |
| EZA | ISHARES INC | $363.84万 | 0.00% | 53,664 | 51,664 | 2,583.2% | $350.28万 | 加仓 |
| AEG | AEGON LTD | $363.83万 | 0.00% | 501,140 | 454,274 | 969.3% | $329.80万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $363.73万 | 0.00% | 19,500 | 13,000 | 200.0% | $242.49万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $363.73万 | 0.00% | 19,500 | 19,500 | — | $363.73万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $363.40万 | 0.00% | 788,286 | 173,934 | 28.3% | $80.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $362.51万 | 0.00% | 58,048 | 37,724 | 185.6% | $235.59万 | 加仓 |
| SLSR | SOLARIS RES INC | $361.79万 | 0.00% | 418,971 | 85,341 | 25.6% | $73.69万 | 加仓 |
| SAN | BANCO SANTANDER SA | $361.65万 | 0.00% | 320,610 | 20,484 | 6.8% | $23.11万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $361.43万 | 0.00% | 50,970 | 119 | 0.2% | $8,438 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $360.31万 | 0.00% | 54,600 | 54,600 | — | $360.31万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $360.14万 | 0.00% | 63,753 | -4,825 | -7.0% | -$27.26万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $359.63万 | 0.00% | 51,977 | -15,509 | -23.0% | -$107.31万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $357.15万 | 0.00% | 100,663 | 5,686 | 6.0% | $20.17万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $356.67万 | 0.00% | 301,755 | -81,740 | -21.3% | -$96.62万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $356.18万 | 0.00% | 10,000 | 9,200 | 1,150.0% | $327.69万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $356.17万 | 0.00% | 190,667 | 7,759 | 4.2% | $14.49万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $355.62万 | 0.00% | 48,622 | -2,591,578 | -98.2% | -$1.90亿 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $355.01万 | 0.00% | 326,297 | -232,529 | -41.6% | -$252.99万 | 减仓 |
| EMGF | ISHARES INC | $354.88万 | 0.00% | 58,725 | 2,137 | 3.8% | $12.91万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $354.66万 | 0.00% | 18,794 | -2,482 | -11.7% | -$46.84万 | 减仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $352.43万 | 0.00% | 75,000 | 75,000 | — | $352.43万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $352.24万 | 0.00% | 782,763 | 16,107 | 2.1% | $7.25万 | 加仓 |
| NICE | NICE LTD | $351.05万 | 0.00% | 31,838 | -5,007 | -13.6% | -$55.21万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $349.07万 | 0.00% | 113,777 | 2,378 | 2.1% | $7.30万 | 加仓 |
| MGA | MAGNA INTL INC 看涨期权 | $348.00万 | 0.00% | 62,300 | 62,300 | — | $348.00万 | 新建仓 |
| ISTB | ISHARES TR | $347.07万 | 0.00% | 71,621 | -21,729 | -23.3% | -$105.30万 | 减仓 |
| ATI | ATI INC | $346.73万 | 0.00% | 23,837 | -2,250 | -8.6% | -$32.73万 | 减仓 |
| WCC | WESCO INTL INC | $345.69万 | 0.00% | 12,634 | 4,638 | 58.0% | $126.90万 | 加仓 |
| OC | OWENS CORNING NEW | $345.35万 | 0.00% | 31,912 | 20,079 | 169.7% | $217.29万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $345.30万 | 0.00% | 868,462 | 59,292 | 7.3% | $23.57万 | 加仓 |
| — | ISHARES TR | $344.93万 | 0.00% | 74,480 | 74,480 | — | $344.93万 | 新建仓 |
| EWM | ISHARES INC | $344.76万 | 0.00% | 121,353 | -15,109 | -11.1% | -$42.92万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $344.63万 | 0.00% | 55,901 | 24,116 | 75.9% | $148.68万 | 加仓 |
| MGEE | MGE ENERGY INC | $344.44万 | 0.00% | 44,565 | 12,816 | 40.4% | $99.05万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $343.46万 | 0.00% | 100,000 | 20,000 | 25.0% | $68.69万 | 重新持有 |
| INN | SUMMIT HOTEL PPTYS | $341.93万 | 0.00% | 773,587 | -9,022 | -1.2% | -$3.99万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $341.29万 | 0.00% | 9,700 | 7,500 | 340.9% | $263.89万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $341.29万 | 0.00% | 9,700 | 7,500 | 340.9% | $263.89万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $340.80万 | 0.00% | 22,931 | -250 | -1.1% | -$3.72万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $339.03万 | 0.00% | 80,225 | -68,650 | -46.1% | -$290.11万 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $338.58万 | 0.00% | 277,300 | 217,600 | 364.5% | $265.69万 | 重新持有 |
| AMDL | GRANITESHARES ETF TR 看跌期权 | $338.58万 | 0.00% | 277,300 | 217,600 | 364.5% | $265.69万 | 重新持有 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $338.39万 | 0.00% | 101,863 | 199 | 0.2% | $6,611 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $337.47万 | 0.00% | 34,888 | 7,958 | 29.6% | $76.98万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $336.88万 | 0.00% | 30,333 | -273 | -0.9% | -$3.03万 | 减仓 |
| USIG | ISHARES TR | $335.45万 | 0.00% | 65,479 | -1,264 | -1.9% | -$6.48万 | 减仓 |
| XMTR | XOMETRY INC | $332.74万 | 0.00% | 81,475 | 20,799 | 34.3% | $84.94万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $332.59万 | 0.00% | 109,225 | 26,300 | 31.7% | $80.08万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $327.85万 | 0.00% | 8,318 | -311 | -3.6% | -$12.26万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $327.07万 | 0.00% | 515,183 | 515,183 | — | $327.07万 | 新建仓 |
| B | BARRICK MNG CORP 看跌期权 | $327.00万 | 0.00% | 80,000 | -69,700 | -46.6% | -$284.90万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $326.13万 | 0.00% | 23,847 | 184 | 0.8% | $2.52万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $325.94万 | 0.00% | 238,261 | -59,833 | -20.1% | -$81.85万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $325.83万 | 0.00% | 30,100 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $325.82万 | 0.00% | 347,358 | 73,234 | 26.7% | $68.69万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $325.56万 | 0.00% | 25,492 | -5,231 | -17.0% | -$66.81万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $323.35万 | 0.00% | 49,000 | 49,000 | — | $323.35万 | 新建仓 |
| ICLN | ISHARES TR 看涨期权 | $320.07万 | 0.00% | 175,000 | -85,000 | -32.7% | -$155.47万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $319.96万 | 0.00% | 1,202,750 | 1,450 | 0.1% | $3,857 | 加仓 |
| MDLN | MEDLINE INC | $319.80万 | 0.00% | 71,865 | 71,865 | — | $319.80万 | 新建仓 |
| FLR | FLUOR CORP 看跌期权 | $319.09万 | 0.00% | 68,400 | 68,400 | — | $319.09万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $318.87万 | 0.00% | 274,890 | 73,770 | 36.7% | $85.57万 | 加仓 |
| PYLD | PIMCO ETF TR | $317.28万 | 0.00% | 121,098 | 99,755 | 467.4% | $261.36万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $315.69万 | 0.00% | 459,517 | 443,094 | 2,698.0% | $304.41万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $315.50万 | 0.00% | 170,357 | 44,715 | 35.6% | $82.81万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $315.33万 | 0.00% | 459,000 | 459,000 | — | $315.33万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $315.13万 | 0.00% | 138,217 | -21,738 | -13.6% | -$49.56万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $314.68万 | 0.00% | 274,350 | 5,289 | 2.0% | $6.07万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $313.95万 | 0.00% | 6,538 | 3,663 | 127.4% | $175.89万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $311.53万 | 0.00% | 271,600 | 11,200 | 4.3% | $12.85万 | 加仓 |
| EXEL | EXELIXIS INC | $310.62万 | 0.00% | 72,423 | -5,832 | -7.5% | -$25.01万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $310.47万 | 0.00% | 18,737 | 5,472 | 41.3% | $90.67万 | 加仓 |
| VLUE | ISHARES TR | $309.44万 | 0.00% | 21,763 | 183 | 0.8% | $2.60万 | 加仓 |