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 |
|---|---|---|---|---|---|---|---|---|
| KNF | KNIFE RIVER CORP | $275.64万 | 0.00% | 32,951 | -882 | -2.6% | -$7.38万 | 减仓 |
| RBC | RBC BEARINGS INC | $275.14万 | 0.00% | 4,272 | -115 | -2.6% | -$7.41万 | 减仓 |
| PEN | PENUMBRA INC | $274.64万 | 0.00% | 8,698 | -321 | -3.6% | -$10.14万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $274.55万 | 0.00% | 112,200 | -21,300 | -16.0% | -$52.12万 | 减仓 |
| — | SHIFT4 PMTS INC | $273.78万 | 0.00% | 44,123 | 18,500 | 72.2% | $114.79万 | 加仓 |
| RGEN | REPLIGEN CORP | $273.22万 | 0.00% | 20,025 | -3,642 | -15.4% | -$49.69万 | 减仓 |
| AYI | ACUITY INC | $272.85万 | 0.00% | 7,244 | 329 | 4.8% | $12.39万 | 加仓 |
| RNG | RINGCENTRAL INC | $272.03万 | 0.00% | 69,787 | 2,254 | 3.3% | $8.79万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $271.84万 | 0.00% | 136,739 | 136,739 | — | $271.84万 | 新建仓 |
| HL | HECLA MINING COMPANY | $271.00万 | 0.00% | 175,629 | 66,777 | 61.3% | $103.04万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $270.81万 | 0.00% | 16,132 | 15,069 | 1,417.6% | $252.96万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $268.78万 | 0.00% | 200,131 | 9,464 | 5.0% | $12.71万 | 加仓 |
| RBLX | ROBLOX CORP | $268.52万 | 0.00% | 49,378 | -22,404 | -31.2% | -$121.83万 | 减仓 |
| VMI | VALMONT INDS INC | $267.72万 | 0.00% | 4,635 | 363 | 8.5% | $20.97万 | 加仓 |
| PSO | PEARSON PLC | $267.36万 | 0.00% | 168,254 | -4,901 | -2.8% | -$7.79万 | 减仓 |
| FORM | FORMFACTOR INC | $267.10万 | 0.00% | 16,701 | 7,921 | 90.2% | $126.68万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $266.84万 | 0.00% | 119,821 | -837,853 | -87.5% | -$1,865.89万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $266.41万 | 0.00% | 1,176,202 | 387,916 | 49.2% | $87.86万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $266.28万 | 0.00% | 7,036 | 121 | 1.7% | $4.58万 | 加仓 |
| PRCH | PORCH GROUP INC | $265.87万 | 0.00% | 176,773 | 126,223 | 249.7% | $189.84万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $265.52万 | 0.00% | 19,600 | 19,600 | — | $265.52万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $265.27万 | 0.00% | 12,263 | -43 | -0.3% | -$9,302 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $264.17万 | 0.00% | 19,500 | 19,500 | — | $264.17万 | 新建仓 |
| IHI | ISHARES TR | $263.62万 | 0.00% | 53,353 | 21,981 | 70.1% | $108.61万 | 加仓 |
| SLSR | SOLARIS RES INC | $262.94万 | 0.00% | 312,904 | -106,067 | -25.3% | -$89.13万 | 减仓 |
| EMBJ | EMBRAER S.A. | $262.00万 | 0.00% | 41,066 | 8,124 | 24.7% | $51.83万 | 加仓 |
| INDA | ISHARES TR | $261.97万 | 0.00% | 53,042 | 14,580 | 37.9% | $72.01万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $261.86万 | 0.00% | 299,100 | 0 | 0.0% | — | 不变 |
| PMBS | PIMCO ETF TR | $260.94万 | 0.00% | 52,843 | 52,843 | — | $260.94万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $260.20万 | 0.00% | 5,200 | -2,900 | -35.8% | -$145.11万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $260.19万 | 0.00% | 110,000 | -780,000 | -87.6% | -$1,844.96万 | 减仓 |
| — | NEWHOLD INVT CORP III | $260.04万 | 0.00% | 238,785 | 238,785 | — | $260.04万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $259.81万 | 0.00% | 35,590 | -3,448 | -8.8% | -$25.17万 | 减仓 |
| EVR | EVERCORE INC | $259.05万 | 0.00% | 7,587 | -52 | -0.7% | -$1.78万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $258.68万 | 0.00% | 51,153 | 3,175 | 6.6% | $16.06万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $256.77万 | 0.00% | 163,339 | 56,833 | 53.4% | $89.34万 | 加仓 |
| MGNI | MAGNITE INC 看跌期权 | $256.23万 | 0.00% | 135,000 | 135,000 | — | $256.23万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $255.43万 | 0.00% | 70,000 | -30,000 | -30.0% | -$109.47万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $252.67万 | 0.00% | 288,766 | 101,626 | 54.3% | $88.92万 | 加仓 |
| — | REPOSITRAK INC | $252.41万 | 0.00% | 280,459 | 592 | 0.2% | $5,328 | 加仓 |
| BURL | BURLINGTON STORES INC | $250.75万 | 0.00% | 7,915 | -4,632 | -36.9% | -$146.74万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $250.12万 | 0.00% | 12,200 | 5,600 | 84.8% | $114.81万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $249.02万 | 0.00% | 9,205 | 1,595 | 21.0% | $43.15万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $247.96万 | 0.00% | 172,913 | 172,913 | — | $247.96万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $247.34万 | 0.00% | 40,343 | 2,485 | 6.6% | $15.24万 | 加仓 |
| TLN | TALEN ENERGY CORP | $245.77万 | 0.00% | 6,396 | 569 | 9.8% | $21.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $245.19万 | 0.00% | 4,900 | -2,900 | -37.2% | -$145.11万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $244.93万 | 0.00% | 35,400 | -8,235 | -18.9% | -$56.98万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $242.46万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $242.39万 | 0.00% | 126,775 | -98,985 | -43.8% | -$189.26万 | 减仓 |
| VPU | VANGUARD WORLD FD | $242.20万 | 0.00% | 12,374 | 9,121 | 280.4% | $178.53万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $241.85万 | 0.00% | 96,623 | 3,549 | 3.8% | $8.88万 | 加仓 |
| HEI/A | HEICO CORP NEW | $241.35万 | 0.00% | 9,358 | 1,401 | 17.6% | $36.13万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $240.36万 | 0.00% | 42,890 | 1,089 | 2.6% | $6.10万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $240.21万 | 0.00% | 25,400 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $239.25万 | 0.00% | 20,106 | -3,070 | -13.2% | -$36.53万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $239.09万 | 0.00% | 9,005 | -158 | -1.7% | -$4.20万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $239.05万 | 0.00% | 15,230 | -1,500 | -9.0% | -$23.54万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $238.38万 | 0.00% | 25,247 | -768 | -3.0% | -$7.25万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $237.91万 | 0.00% | 2,100 | 100 | 5.0% | $11.33万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $237.91万 | 0.00% | 2,100 | 100 | 5.0% | $11.33万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $237.86万 | 0.00% | 76,481 | 7,385 | 10.7% | $22.97万 | 加仓 |
| SLQD | ISHARES TR | $237.62万 | 0.00% | 47,175 | 6,273 | 15.3% | $31.60万 | 加仓 |
| BIO | BIO RAD LABS INC | $236.47万 | 0.00% | 8,054 | -174 | -2.1% | -$5.11万 | 减仓 |
| IRON | DISC MEDICINE INC | $236.30万 | 0.00% | 32,308 | 3,535 | 12.3% | $25.85万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $236.26万 | 0.00% | 15,147 | 595 | 4.1% | $9.28万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $235.61万 | 0.00% | 227,644 | 140,782 | 162.1% | $145.71万 | 加仓 |
| TEM | TEMPUS AI INC | $235.60万 | 0.00% | 40,670 | -8,603 | -17.5% | -$49.84万 | 减仓 |
| SITM | SITIME CORP | $235.45万 | 0.00% | 3,158 | 762 | 31.8% | $56.81万 | 加仓 |
| TTC | TORO CO | $235.09万 | 0.00% | 24,132 | 1,859 | 8.3% | $18.11万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $235.09万 | 0.00% | 32,825 | -755 | -2.2% | -$5.41万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $234.98万 | 0.00% | 29,972 | -849 | -2.8% | -$6.66万 | 减仓 |
| QXO | QXO INC | $234.83万 | 0.00% | 135,898 | 114,749 | 542.6% | $198.29万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $233.65万 | 0.00% | 9,490 | 284 | 3.1% | $6.99万 | 加仓 |
| IDA | IDACORP INC | $233.26万 | 0.00% | 15,417 | -1,156 | -7.0% | -$17.49万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $232.55万 | 0.00% | 47,189 | 11,830 | 33.5% | $58.30万 | 加仓 |
| CTRE | CARETRUST REIT INC | $232.41万 | 0.00% | 57,599 | -1,171,160 | -95.3% | -$4,725.63万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $231.86万 | 0.00% | 26,146 | 586 | 2.3% | $5.20万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $231.49万 | 0.00% | 24,695 | 848 | 3.6% | $7.95万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $230.88万 | 0.00% | 65,517 | 8,060 | 14.0% | $28.40万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $230.55万 | 0.00% | 52,090 | 2,258 | 4.5% | $9.99万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $230.42万 | 0.00% | 84,993 | 26,707 | 45.8% | $72.40万 | 加仓 |
| TW | TRADEWEB MKTS INC | $229.72万 | 0.00% | 23,050 | 6,035 | 35.5% | $60.14万 | 加仓 |
| PLUG | PLUG PWR INC | $229.29万 | 0.00% | 846,093 | 285,307 | 50.9% | $77.32万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $229.20万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC 看跌期权 | $228.82万 | 0.00% | 39,500 | -8,500 | -17.7% | -$49.24万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $228.47万 | 0.00% | 42,570 | 2,586 | 6.5% | $13.88万 | 加仓 |
| AROC | ARCHROCK INC | $228.22万 | 0.00% | 56,061 | 1,209 | 2.2% | $4.92万 | 加仓 |
| MGV | VANGUARD WORLD FD | $227.77万 | 0.00% | 13,935 | 2,752 | 24.6% | $44.98万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $226.52万 | 0.00% | 170,831 | -3,000 | -1.7% | -$3.98万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $224.85万 | 0.00% | 100,623 | 98,466 | 4,565.0% | $220.03万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $224.50万 | 0.00% | 17,464 | 289 | 1.7% | $3.72万 | 加仓 |
| IMAX | IMAX CORP 看涨期权 | $223.22万 | 0.00% | 56,000 | 56,000 | — | $223.22万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $222.68万 | 0.00% | 83,526 | 8,451 | 11.3% | $22.53万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $221.50万 | 0.00% | 201,734 | -1,167 | -0.6% | -$1.28万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $221.46万 | 0.00% | 13,100 | 12,000 | 1,090.9% | $202.86万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $221.24万 | 0.00% | 39,500 | 15,000 | 61.2% | $84.02万 | 加仓 |
| INSM | INSMED INC | $221.22万 | 0.00% | 20,748 | -41,832 | -66.8% | -$446.01万 | 减仓 |
| TDTT | FLEXSHARES TR | $221.11万 | 0.00% | 92,474 | -5,982 | -6.1% | -$14.30万 | 减仓 |
| AX | AXOS FINANCIAL INC | $220.32万 | 0.00% | 22,622 | -263 | -1.1% | -$2.56万 | 减仓 |