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 |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $458.83万 | 0.00% | 88,955 | -2,239 | -2.5% | -$11.55万 | 减仓 |
| CART | MAPLEBEAR INC | $455.63万 | 0.00% | 96,226 | -2,075 | -2.1% | -$9.83万 | 减仓 |
| VLUE | ISHARES TR | $455.26万 | 0.00% | 22,785 | 1,022 | 4.7% | $20.42万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $454.76万 | 0.00% | 52,738 | 16,654 | 46.2% | $143.61万 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $454.33万 | 0.00% | 150,000 | 10,000 | 7.1% | $30.29万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $453.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR 看跌期权 | $452.97万 | 0.00% | 44,300 | 21,500 | 94.3% | $219.84万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $451.14万 | 0.00% | 23,177 | -3,226 | -12.2% | -$62.79万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $451.10万 | 0.00% | 100,000 | 100,000 | — | $451.10万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $450.14万 | 0.00% | 93,847 | 5,696 | 6.5% | $27.32万 | 加仓 |
| CTVA | CORTEVA INC 看跌期权 | $448.86万 | 0.00% | 53,000 | 53,000 | — | $448.86万 | 新建仓 |
| STIP | ISHARES TR | $446.81万 | 0.00% | 43,737 | -45,457 | -51.0% | -$464.38万 | 减仓 |
| ELF | E L F BEAUTY INC | $446.52万 | 0.00% | 60,341 | 22,854 | 61.0% | $169.12万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $445.65万 | 0.00% | 74,900 | 38,200 | 104.1% | $227.29万 | 加仓 |
| FTI | TECHNIPFMC PLC | $444.83万 | 0.00% | 67,093 | -21,618 | -24.4% | -$143.33万 | 减仓 |
| AA | ALCOA CORP | $444.74万 | 0.00% | 85,297 | -115,691 | -57.6% | -$603.21万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $443.58万 | 0.00% | 84,750 | 8,532 | 11.2% | $44.66万 | 加仓 |
| AUGO | AURA MINERALS INC | $440.41万 | 0.00% | 69,962 | -2,645 | -3.6% | -$16.65万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $439.99万 | 0.00% | 50,800 | -64,100 | -55.8% | -$555.18万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $438.21万 | 0.00% | 85,139 | 26,323 | 44.8% | $135.48万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $437.55万 | 0.00% | 757,003 | 19,448 | 2.6% | $11.24万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $436.98万 | 0.00% | 48,147 | 48,147 | — | $436.98万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $436.58万 | 0.00% | 287,033 | -11,104 | -3.7% | -$16.89万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $435.69万 | 0.00% | 25,500 | 25,500 | — | $435.69万 | 新建仓 |
| WCC | WESCO INTL INC | $435.59万 | 0.00% | 12,610 | -24 | -0.2% | -$8,290 | 减仓 |
| ANGL | VANECK ETF TRUST | $435.48万 | 0.00% | 148,933 | -31,895 | -17.6% | -$93.26万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $434.60万 | 0.00% | 15,429 | 701 | 4.8% | $19.75万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $433.44万 | 0.00% | 180,000 | 109,000 | 153.5% | $262.47万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $433.44万 | 0.00% | 180,000 | 109,000 | 153.5% | $262.47万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $432.67万 | 0.00% | 23,103 | -159 | -0.7% | -$2.98万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $429.93万 | 0.00% | 11,303 | 593 | 5.5% | $22.56万 | 加仓 |
| XMTR | XOMETRY INC | $429.48万 | 0.00% | 44,496 | -36,979 | -45.4% | -$356.92万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $428.19万 | 0.00% | 905,946 | -609,817 | -40.2% | -$288.23万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $427.23万 | 0.00% | 12,817 | 8,519 | 198.2% | $283.96万 | 加仓 |
| — | ISHARES TR | $426.42万 | 0.00% | 91,280 | 16,800 | 22.6% | $78.48万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $426.38万 | 0.00% | 41,700 | 21,500 | 106.4% | $219.84万 | 加仓 |
| JBS | JBS N.V. | $425.98万 | 0.00% | 359,478 | 16,467 | 4.8% | $19.51万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $425.54万 | 0.00% | 20,000 | 20,000 | — | $425.54万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $425.22万 | 0.00% | 11,404 | -12,637 | -52.6% | -$471.20万 | 减仓 |
| BOND | PIMCO ETF TR | $424.55万 | 0.00% | 46,042 | 1,101 | 2.4% | $10.15万 | 加仓 |
| MLI | MUELLER INDS INC | $423.89万 | 0.00% | 34,482 | 1,086 | 3.3% | $13.35万 | 加仓 |
| IXC | ISHARES TR | $422.03万 | 0.00% | 85,901 | -3,632 | -4.1% | -$17.84万 | 减仓 |
| EMGF | ISHARES INC | $421.41万 | 0.00% | 57,522 | -1,203 | -2.0% | -$8.81万 | 减仓 |
| POOL | POOL CORP | $420.30万 | 0.00% | 19,558 | -2,201 | -10.1% | -$47.30万 | 减仓 |
| PYLD | PIMCO ETF TR | $419.63万 | 0.00% | 158,232 | 37,134 | 30.7% | $98.48万 | 加仓 |
| BL | BLACKLINE INC | $417.67万 | 0.00% | 148,797 | -33,201 | -18.2% | -$93.20万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $416.41万 | 0.00% | 50,819 | -151 | -0.3% | -$1.24万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $415.75万 | 0.00% | 67,317 | 4,465 | 7.1% | $27.58万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $413.80万 | 0.00% | 256,066 | -1,579,506 | -86.0% | -$2,552.48万 | 减仓 |
| NTES | NETEASE COM INC | $411.20万 | 0.00% | 32,090 | 9,095 | 39.6% | $116.54万 | 加仓 |
| IYR | ISHARES TR | $410.85万 | 0.00% | 40,181 | -63,257 | -61.2% | -$646.81万 | 减仓 |
| EQNR | EQUINOR ASA | $409.73万 | 0.00% | 130,488 | -17,591 | -11.9% | -$55.24万 | 减仓 |
| ISTB | ISHARES TR | $408.38万 | 0.00% | 84,638 | 13,017 | 18.2% | $62.81万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $407.06万 | 0.00% | 85,266 | -1,605 | -1.8% | -$7.66万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $406.75万 | 0.00% | 53,219 | 1,242 | 2.4% | $9.49万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $406.53万 | 0.00% | 1,057,027 | 188,565 | 21.7% | $72.52万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $406.37万 | 0.00% | 95,451 | 46,356 | 94.4% | $197.35万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $406.08万 | 0.00% | 243,163 | 18,600 | 8.3% | $31.06万 | 加仓 |
| RH | RH | $405.12万 | 0.00% | 24,593 | 6,872 | 38.8% | $113.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $405.12万 | 0.00% | 57,957 | -91 | -0.2% | -$6,361 | 减仓 |
| LPX | LOUISIANA PAC CORP | $404.07万 | 0.00% | 51,369 | 568 | 1.1% | $4.47万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $403.07万 | 0.00% | 24,371 | 1,440 | 6.3% | $23.82万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $400.86万 | 0.00% | 123,579 | 4,349 | 3.6% | $14.11万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $400.85万 | 0.00% | 2,743,000 | 1,885,000 | 219.7% | $275.46万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $397.22万 | 0.00% | 10,000 | -5,000 | -33.3% | -$198.61万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $395.01万 | 0.00% | 115,567 | 10,094 | 9.6% | $34.50万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $388.93万 | 0.00% | 55,769 | 3,820 | 7.4% | $26.64万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $387.41万 | 0.00% | 30,825 | -1,651 | -5.1% | -$20.75万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $384.57万 | 0.00% | 30,068 | -265 | -0.9% | -$3.39万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $383.43万 | 0.00% | 1,017,047 | -49,418 | -4.6% | -$18.63万 | 减仓 |
| SHYG | ISHARES TR | $382.70万 | 0.00% | 90,239 | 1,465 | 1.7% | $6.21万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $382.45万 | 0.00% | 237,693 | -568 | -0.2% | -$9,139 | 减仓 |
| ALV | AUTOLIV INC | $379.30万 | 0.00% | 32,650 | -9,537 | -22.6% | -$110.79万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $379.00万 | 0.00% | 482,799 | 301,109 | 165.7% | $236.37万 | 加仓 |
| USIG | ISHARES TR | $377.97万 | 0.00% | 73,693 | 8,214 | 12.5% | $42.13万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $376.96万 | 0.00% | 153,173 | -12,048 | -7.3% | -$29.65万 | 减仓 |
| MAT | MATTEL INC | $376.01万 | 0.00% | 270,901 | -23,273 | -7.9% | -$32.30万 | 减仓 |
| EWM | ISHARES INC | $375.32万 | 0.00% | 139,267 | 17,914 | 14.8% | $48.28万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $374.79万 | 0.00% | 65,500 | 1,747 | 2.7% | $10.00万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $374.58万 | 0.00% | 22,692 | 18,033 | 387.1% | $297.67万 | 加仓 |
| ALRM | ALARM COM HLDGS INC 看跌期权 | $373.76万 | 0.00% | 80,000 | -20,000 | -20.0% | -$93.44万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $373.41万 | 0.00% | 777,938 | -4,825 | -0.6% | -$2.32万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $370.72万 | 0.00% | 136,344 | 67,229 | 97.3% | $182.80万 | 加仓 |
| EXEL | EXELIXIS INC | $370.68万 | 0.00% | 68,127 | -4,296 | -5.9% | -$23.37万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $370.61万 | 0.00% | 19,328 | 18,197 | 1,608.9% | $348.93万 | 加仓 |
| GAU | GALIANO GOLD INC | $368.41万 | 0.00% | 1,973,681 | -106,091 | -5.1% | -$19.80万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $367.33万 | 0.00% | 49,043 | 421 | 0.9% | $3.15万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $367.22万 | 0.00% | 115,805 | 2,028 | 1.8% | $6.43万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $366.68万 | 0.00% | 36,276 | 1,388 | 4.0% | $14.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $365.46万 | 0.00% | 8,800 | 8,800 | — | $365.46万 | 新建仓 |
| FRO | FRONTLINE PLC | $365.22万 | 0.00% | 104,977 | -25,839 | -19.8% | -$89.89万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $364.37万 | 0.00% | 4,341 | 366 | 9.2% | $30.72万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $364.33万 | 0.00% | 63,175 | 13,378 | 26.9% | $77.15万 | 加仓 |
| MYRG | MYR GROUP INC | $364.09万 | 0.00% | 7,276 | 814 | 12.6% | $40.73万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $361.96万 | 0.00% | 20,490 | 1,753 | 9.4% | $30.97万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $358.51万 | 0.00% | 15,000 | 15,000 | — | $358.51万 | 新建仓 |
| FLR | FLUOR CORP 看跌期权 | $358.35万 | 0.00% | 68,400 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $358.10万 | 0.00% | 2,480,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看涨期权 | $356.83万 | 0.00% | 48,000 | 48,000 | — | $356.83万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $356.53万 | 0.00% | 563,028 | 47,845 | 9.3% | $30.30万 | 加仓 |