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 |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | $354.71万 | 0.00% | 71,979 | 33,839 | 88.7% | $166.76万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $353.01万 | 0.00% | 30,000 | 30,000 | — | $353.01万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $352.34万 | 0.00% | 121,665 | -256 | -0.2% | -$7,414 | 减仓 |
| RS | RELIANCE INC | $350.32万 | 0.00% | 9,377 | -290 | -3.0% | -$10.83万 | 减仓 |
| EAGG | ISHARES TR | $350.00万 | 0.00% | 73,824 | 57,839 | 361.8% | $274.21万 | 加仓 |
| ICLN | ISHARES TR | $346.77万 | 0.00% | 169,236 | 97,297 | 135.2% | $199.36万 | 加仓 |
| MSA | MSA SAFETY INC | $344.34万 | 0.00% | 19,724 | 13,265 | 205.4% | $231.58万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $344.07万 | 0.00% | 117,511 | 16,848 | 16.7% | $49.33万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $343.24万 | 0.00% | 24,528 | -964 | -3.8% | -$13.49万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $343.23万 | 0.00% | 172,564 | -77,202 | -30.9% | -$153.55万 | 减仓 |
| DGRO | ISHARES TR | $343.10万 | 0.00% | 45,270 | 4,929 | 12.2% | $37.36万 | 加仓 |
| SIL | GLOBAL X FDS | $340.97万 | 0.00% | 44,019 | 10,814 | 32.6% | $83.77万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $340.58万 | 0.00% | 131,700 | 22,475 | 20.6% | $58.12万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $340.10万 | 0.00% | 2,500 | 500 | 25.0% | $68.02万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $340.10万 | 0.00% | 2,500 | 500 | 25.0% | $68.02万 | 加仓 |
| HUT | HUT 8 CORP | $339.60万 | 0.00% | 29,430 | 7,355 | 33.3% | $84.87万 | 加仓 |
| UNM | UNUM GROUP | $336.83万 | 0.00% | 37,677 | -69 | -0.2% | -$6,169 | 减仓 |
| SHAK | SHAKE SHACK INC | $335.58万 | 0.00% | 59,904 | 43,417 | 263.3% | $243.22万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $333.45万 | 0.00% | 86,164 | 47,855 | 124.9% | $185.20万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $333.34万 | 0.00% | 17,818 | -976 | -5.2% | -$18.26万 | 减仓 |
| TIP | ISHARES TR | $333.04万 | 0.00% | 30,434 | 3,849 | 14.5% | $42.12万 | 加仓 |
| RAAX | VANECK ETF TRUST | $331.30万 | 0.00% | 83,513 | 82,683 | 9,961.8% | $328.00万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $331.24万 | 0.00% | 29,631 | 472 | 1.6% | $5.28万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $330.57万 | 0.00% | 6,242 | -296 | -4.5% | -$15.68万 | 减仓 |
| BWA | BORGWARNER INC | $330.38万 | 0.00% | 49,757 | 7,291 | 17.2% | $48.41万 | 加仓 |
| TILT | FLEXSHARES TR | $330.15万 | 0.00% | 11,959 | 4,691 | 64.5% | $129.50万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $328.96万 | 0.00% | 51,041 | -25,975 | -33.7% | -$167.41万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $327.40万 | 0.00% | 204,241 | 33,884 | 19.9% | $54.32万 | 加仓 |
| EWZ | ISHARES INC | $325.43万 | 0.00% | 94,328 | -1,432,172 | -93.8% | -$4,941.00万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $325.25万 | 0.00% | 44,072 | 1,946 | 4.6% | $14.36万 | 加仓 |
| KBE | SPDR SERIES TRUST | $323.85万 | 0.00% | 47,471 | -19,661 | -29.3% | -$134.13万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $323.70万 | 0.00% | 150,000 | 150,000 | — | $323.70万 | 新建仓 |
| KBH | KB HOME | $322.62万 | 0.00% | 51,545 | 6,084 | 13.4% | $38.08万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $322.58万 | 0.00% | 141,793 | 3,576 | 2.6% | $8.14万 | 加仓 |
| NICE | NICE LTD | $322.32万 | 0.00% | 35,478 | 3,640 | 11.4% | $33.07万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $322.19万 | 0.00% | 27,086 | 277 | 1.0% | $3.29万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $321.52万 | 0.00% | 765,532 | 135,746 | 21.6% | $57.01万 | 加仓 |
| RELX | RELX PLC | $318.70万 | 0.00% | 100,631 | -486,011 | -82.8% | -$1,539.20万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $317.93万 | 0.00% | 73,628 | -6,597 | -8.2% | -$28.49万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $317.32万 | 0.00% | 366,841 | 40,544 | 12.4% | $35.07万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $316.43万 | 0.00% | 403,100 | 403,100 | — | $316.43万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $316.37万 | 0.00% | 298,180 | 23,290 | 8.5% | $24.71万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $314.68万 | 0.00% | 33,788 | -22,472 | -39.9% | -$209.29万 | 减仓 |
| UPST | UPSTART HLDGS INC | $314.26万 | 0.00% | 88,698 | 7,210 | 8.8% | $25.55万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $313.77万 | 0.00% | 114,600 | -267,400 | -70.0% | -$732.14万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $313.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL 看涨期权 | $312.96万 | 0.00% | 41,200 | 41,200 | — | $312.96万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $311.53万 | 0.00% | 109,771 | 1,808 | 1.7% | $5.13万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $311.17万 | 0.00% | 45,686 | 1,710 | 3.9% | $11.65万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $311.01万 | 0.00% | 137,617 | 137,617 | — | $311.01万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $310.90万 | 0.00% | 16,624 | 852 | 5.4% | $15.93万 | 加仓 |
| MDLN | MEDLINE INC | $310.43万 | 0.00% | 78,710 | 6,845 | 9.5% | $27.00万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $308.67万 | 0.00% | 15,490 | -25 | -0.2% | -$4,982 | 减仓 |
| GAP | GAP INC | $307.94万 | 0.00% | 164,849 | 7,397 | 4.7% | $13.82万 | 加仓 |
| MDB | MONGODB INC | $307.38万 | 0.00% | 9,151 | -11,993 | -56.7% | -$402.84万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $306.84万 | 0.00% | 63,266 | 63,266 | — | $306.84万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $305.98万 | 0.00% | 53,653 | -329,688 | -86.0% | -$1,880.21万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $305.54万 | 0.00% | 20,622 | 2,579 | 14.3% | $38.21万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $303.87万 | 0.00% | 75,000 | -564,700 | -88.3% | -$2,287.96万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $303.61万 | 0.00% | 41,900 | 24,700 | 143.6% | $178.98万 | 加仓 |
| RPM | RPM INTL INC | $303.55万 | 0.00% | 27,310 | -536 | -1.9% | -$5.96万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $302.63万 | 0.00% | 95,800 | -59,800 | -38.4% | -$188.91万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $301.99万 | 0.00% | 28,407 | 5,094 | 21.9% | $54.15万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $301.68万 | 0.00% | 95,500 | -8,900 | -8.5% | -$28.12万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $299.33万 | 0.00% | 59,403 | 24,566 | 70.5% | $123.79万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $299.24万 | 0.00% | 11,820 | -38,634 | -76.6% | -$978.06万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $299.10万 | 0.00% | 104,544 | 18,697 | 21.8% | $53.49万 | 加仓 |
| GATX | GATX CORP | $298.81万 | 0.00% | 16,864 | 145 | 0.9% | $2.57万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $298.20万 | 0.00% | 150,000 | 150,000 | — | $298.20万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $298.05万 | 0.00% | 17,900 | 10,800 | 152.1% | $179.83万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $297.50万 | 0.00% | 20,300 | 17,200 | 554.8% | $252.07万 | 加仓 |
| WIX | WIX COM LTD | $296.19万 | 0.00% | 65,283 | -16,694 | -20.4% | -$75.74万 | 减仓 |
| VNO | VORNADO RLTY TR | $295.45万 | 0.00% | 75,179 | 29,809 | 65.7% | $117.15万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $295.31万 | 0.00% | 218,266 | -143,306 | -39.6% | -$193.89万 | 减仓 |
| MHK | MOHAWK INDS INC | $294.26万 | 0.00% | 24,253 | 5,810 | 31.5% | $70.49万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $293.88万 | 0.00% | 35,665 | -941,229 | -96.3% | -$7,755.73万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $293.87万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $293.46万 | 0.00% | 35,153 | -27,078 | -43.5% | -$226.05万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $293.16万 | 0.00% | 305,055 | 3,300 | 1.1% | $3.17万 | 加仓 |
| SUI | SUN CMNTYS INC | $290.54万 | 0.00% | 24,230 | 265 | 1.1% | $3.18万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $290.14万 | 0.00% | 72,012 | -152,575 | -67.9% | -$614.73万 | 减仓 |
| — | ISHARES TR | $289.33万 | 0.00% | 83,961 | 83,961 | — | $289.33万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $289.04万 | 0.00% | 65,647 | 1,711 | 2.7% | $7.53万 | 加仓 |
| QLD | PROSHARES TR | $287.95万 | 0.00% | 29,759 | -6,000 | -16.8% | -$58.06万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $287.70万 | 0.00% | 64,200 | 14,200 | 28.4% | $63.63万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $287.58万 | 0.00% | 18,483 | -3,955 | -17.6% | -$61.54万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $287.08万 | 0.00% | 500,147 | 500,147 | — | $287.08万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $286.31万 | 0.00% | 18,233 | 5,358 | 41.6% | $84.14万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $286.22万 | 0.00% | 95,471 | 7,916 | 9.0% | $23.73万 | 加仓 |
| EPR | EPR PPTYS | $285.89万 | 0.00% | 49,283 | 7,121 | 16.9% | $41.31万 | 加仓 |
| GREK | GLOBAL X FDS | $285.59万 | 0.00% | 37,826 | 641 | 1.7% | $4.84万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $283.31万 | 0.00% | 14,482 | 1,900 | 15.1% | $37.17万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $282.22万 | 0.00% | 40,300 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $282.18万 | 0.00% | 64,264 | 14 | 0.0% | $615 | 加仓 |
| ABEV | AMBEV SA | $281.87万 | 0.00% | 897,667 | 17,000 | 1.9% | $5.34万 | 加仓 |
| ODD | ODDITY TECH LTD | $281.78万 | 0.00% | 186,240 | 22,612 | 13.8% | $34.21万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $281.23万 | 0.00% | 497,756 | -518,926 | -51.0% | -$293.19万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $279.40万 | 0.00% | 37,514 | 1,343 | 3.7% | $10.00万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $278.54万 | 0.00% | 77,093 | -3,562 | -4.4% | -$12.87万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $278.46万 | 0.00% | 51,400 | -349,700 | -87.2% | -$1,894.48万 | 减仓 |