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 |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS 看跌期权 | $308.45万 | 0.00% | 40,400 | 40,400 | — | $308.45万 | 新建仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $306.25万 | 0.00% | 175,000 | 175,000 | — | $306.25万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $306.02万 | 0.00% | 121,921 | 621 | 0.5% | $1.56万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $305.96万 | 0.00% | 86,871 | 176 | 0.2% | $6,199 | 加仓 |
| WPC | WP CAREY INC | $303.76万 | 0.00% | 44,697 | 3,957 | 9.7% | $26.89万 | 加仓 |
| CNMD | CONMED CORP | $302.14万 | 0.00% | 85,446 | 363 | 0.4% | $1.28万 | 加仓 |
| SUI | SUN CMNTYS INC | $301.86万 | 0.00% | 23,965 | 260 | 1.1% | $3.27万 | 加仓 |
| DTH | WISDOMTREE TR | $301.39万 | 0.00% | 55,721 | 15,515 | 38.6% | $83.92万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $299.92万 | 0.00% | 459,299 | 459,299 | — | $299.92万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $299.88万 | 0.00% | 243,408 | 222,428 | 1,060.2% | $274.03万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $299.40万 | 0.00% | 22,000 | 22,000 | — | $299.40万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $299.40万 | 0.00% | 22,000 | 22,000 | — | $299.40万 | 新建仓 |
| SIL | GLOBAL X FDS | $299.11万 | 0.00% | 33,205 | -2,061 | -5.8% | -$18.57万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $297.08万 | 0.00% | 139,345 | 35,211 | 33.8% | $75.07万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $296.40万 | 0.00% | 42,126 | 36,326 | 626.3% | $255.59万 | 加仓 |
| PEN | PENUMBRA INC | $296.16万 | 0.00% | 9,019 | -1,630 | -15.3% | -$53.52万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $295.54万 | 0.00% | 911,400 | 424,000 | 87.0% | $137.49万 | 加仓 |
| ACM | AECOM | $294.26万 | 0.00% | 34,692 | -3,892 | -10.1% | -$33.01万 | 减仓 |
| RS | RELIANCE INC | $293.80万 | 0.00% | 9,667 | 694 | 7.7% | $21.09万 | 加仓 |
| TIP | ISHARES TR | $293.40万 | 0.00% | 26,585 | -4,891 | -15.5% | -$53.98万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $291.85万 | 0.00% | 109,500 | 45,000 | 69.8% | $119.94万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $291.47万 | 0.00% | 45,800 | 20,800 | 83.2% | $132.37万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $288.91万 | 0.00% | 37,026 | -6,194 | -14.3% | -$48.33万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $288.50万 | 0.00% | 62,231 | 41,942 | 206.7% | $194.44万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $287.85万 | 0.00% | 58,816 | -202 | -0.3% | -$9,886 | 减仓 |
| — | HAEMONETICS CORP MASS | $287.80万 | 0.00% | 3,019,000 | 3,019,000 | — | $287.80万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $286.94万 | 0.00% | 102,079 | -400 | -0.4% | -$1.12万 | 减仓 |
| GATX | GATX CORP | $285.46万 | 0.00% | 16,719 | -1,508 | -8.3% | -$25.75万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $284.36万 | 0.00% | 20,000 | 20,000 | — | $284.36万 | 新建仓 |
| DGRO | ISHARES TR | $283.11万 | 0.00% | 40,341 | -10,782 | -21.1% | -$75.67万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $280.65万 | 0.00% | 44,100 | 44,100 | — | $280.65万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $279.34万 | 0.00% | 121,400 | 121,400 | — | $279.34万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $279.34万 | 0.00% | 121,400 | 121,400 | — | $279.34万 | 新建仓 |
| RGEN | REPLIGEN CORP | $278.84万 | 0.00% | 23,667 | 5,207 | 28.2% | $61.35万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $277.19万 | 0.00% | 73,311 | 23,012 | 45.8% | $87.01万 | 加仓 |
| RPM | RPM INTL INC | $276.79万 | 0.00% | 27,846 | 1,694 | 6.5% | $16.84万 | 加仓 |
| KNF | KNIFE RIVER CORP | $276.25万 | 0.00% | 33,833 | 790 | 2.4% | $6.45万 | 加仓 |
| UNM | UNUM GROUP | $275.66万 | 0.00% | 37,746 | 183 | 0.5% | $1.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $274.10万 | 0.00% | 16,700 | -18,300 | -52.3% | -$300.36万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $273.58万 | 0.00% | 50,000 | -2,000 | -3.8% | -$10.94万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $273.26万 | 0.00% | 173,831 | 173,831 | — | $273.26万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $270.25万 | 0.00% | 85,847 | -50,579 | -37.1% | -$159.22万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $268.61万 | 0.00% | 36,171 | 3,761 | 11.6% | $27.93万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $268.05万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $267.42万 | 0.00% | 43,976 | 8,576 | 24.2% | $52.15万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $266.50万 | 0.00% | 260,000 | -253,500 | -49.4% | -$259.84万 | 减仓 |
| VDE | VANGUARD WORLD FD | $266.47万 | 0.00% | 15,399 | 3,020 | 24.4% | $52.26万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $265.05万 | 0.00% | 107,963 | -915 | -0.8% | -$2.25万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $264.69万 | 0.00% | 34,317 | 1,258 | 3.8% | $9.70万 | 加仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $264.45万 | 0.00% | 59,400 | 59,400 | — | $264.45万 | 新建仓 |
| ALLY | ALLY FINL INC | $264.03万 | 0.00% | 67,302 | 2,761 | 4.3% | $10.83万 | 加仓 |
| OSK | OSHKOSH CORP | $262.14万 | 0.00% | 17,807 | 3,260 | 22.4% | $47.99万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $262.09万 | 0.00% | 13,500 | 13,500 | — | $262.09万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $262.09万 | 0.00% | 13,500 | 13,500 | — | $262.09万 | 新建仓 |
| EWW | ISHARES INC | $262.05万 | 0.00% | 34,833 | 14,516 | 71.4% | $109.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $261.57万 | 0.00% | 6,700 | 6,700 | — | $261.57万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $261.05万 | 0.00% | 63,936 | 8,930 | 16.2% | $36.46万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $260.17万 | 0.00% | 22,438 | 1,285 | 6.1% | $14.90万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $260.08万 | 0.00% | 15,000 | 15,000 | — | $260.08万 | 新建仓 |
| BAND | BANDWIDTH INC | $259.31万 | 0.00% | 145,517 | -106 | -0.1% | -$1,889 | 减仓 |
| NTES | NETEASE COM INC | $257.41万 | 0.00% | 22,995 | 5,985 | 35.2% | $67.00万 | 加仓 |
| ABEV | AMBEV SA | $257.15万 | 0.00% | 880,667 | 131,042 | 17.5% | $38.26万 | 加仓 |
| BLTE | BELITE BIO INC | $254.80万 | 0.00% | 15,981 | 443 | 2.9% | $7.06万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $251.43万 | 0.00% | 43,635 | -10,626 | -19.6% | -$61.23万 | 减仓 |
| RNG | RINGCENTRAL INC | $251.16万 | 0.00% | 67,533 | 5,562 | 9.0% | $20.69万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $249.78万 | 0.00% | 29,159 | 4,654 | 19.0% | $39.87万 | 加仓 |
| MUR | MURPHY OIL CORP | $249.00万 | 0.00% | 60,364 | -5,955 | -9.0% | -$24.56万 | 减仓 |
| GH | GUARDANT HEALTH INC | $248.61万 | 0.00% | 26,915 | 18,283 | 211.8% | $168.88万 | 加仓 |
| RH | RH | $247.78万 | 0.00% | 17,721 | 3,593 | 25.4% | $50.24万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $247.37万 | 0.00% | 26,809 | 4,032 | 17.7% | $37.20万 | 加仓 |
| IGM | ISHARES TR | $246.11万 | 0.00% | 20,767 | -1,289,333 | -98.4% | -$1.53亿 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $244.77万 | 0.00% | 10,000 | 10,000 | — | $244.77万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $243.94万 | 0.00% | 35,200 | -108,600 | -75.5% | -$752.60万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $243.60万 | 0.00% | 210,000 | 210,000 | — | $243.60万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $242.82万 | 0.00% | 47,978 | -5,743 | -10.7% | -$29.07万 | 减仓 |
| IEF | ISHARES TR 看跌期权 | $242.42万 | 0.00% | 25,400 | -1,194,600 | -97.9% | -$1.14亿 | 减仓 |
| ONC | BEONE MEDICINES LTD | $241.88万 | 0.00% | 8,145 | -241 | -2.9% | -$7.16万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $240.62万 | 0.00% | 49,797 | 1,326 | 2.7% | $6.41万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $238.83万 | 0.00% | 118,465 | -20,787 | -14.9% | -$41.91万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $238.77万 | 0.00% | 96,942 | 75,812 | 358.8% | $186.72万 | 加仓 |
| TDTT | FLEXSHARES TR | $238.66万 | 0.00% | 98,456 | 81,945 | 496.3% | $198.63万 | 加仓 |
| RBC | RBC BEARINGS INC | $238.27万 | 0.00% | 4,387 | 265 | 6.4% | $14.39万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $237.84万 | 0.00% | 10,710 | -138,110 | -92.8% | -$3,067.01万 | 减仓 |
| DT | DYNATRACE INC | $237.60万 | 0.00% | 64,250 | -19,256 | -23.1% | -$71.21万 | 减仓 |
| GREK | GLOBAL X FDS | $237.50万 | 0.00% | 37,185 | 7,885 | 26.9% | $50.36万 | 加仓 |
| IDA | IDACORP INC | $236.94万 | 0.00% | 16,573 | -169 | -1.0% | -$2.42万 | 减仓 |
| SR | SPIRE INC | $236.02万 | 0.00% | 26,068 | -2,053 | -7.3% | -$18.59万 | 减仓 |
| CVSA | COVISTA INC | $235.99万 | 0.00% | 20,476 | 5,358 | 35.4% | $61.75万 | 加仓 |
| KBH | KB HOME | $235.26万 | 0.00% | 45,461 | -47,747 | -51.2% | -$247.09万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $235.14万 | 0.00% | 35,910 | -1,809 | -4.8% | -$11.85万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $234.55万 | 0.00% | 80,655 | 4,922 | 6.5% | $14.31万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $232.81万 | 0.00% | 71,833 | 4,258 | 6.3% | $13.80万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $232.50万 | 0.00% | 93,074 | -58,056 | -38.4% | -$145.02万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $231.35万 | 0.00% | 12,306 | 553 | 4.7% | $10.40万 | 加仓 |
| BWA | BORGWARNER INC | $230.42万 | 0.00% | 42,466 | 5,521 | 14.9% | $29.96万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $230.17万 | 0.00% | 15,515 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看涨期权 | $229.98万 | 0.00% | 7,400 | 4,500 | 155.2% | $139.86万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $229.57万 | 0.00% | 41,801 | 79 | 0.2% | $4,339 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $229.42万 | 0.00% | 16,730 | 2,361 | 16.4% | $32.38万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $229.41万 | 0.00% | 299,100 | 296,600 | 11,864.0% | $227.49万 | 加仓 |