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 |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $219.26万 | 0.00% | 31,413 | -3,279 | -9.5% | -$22.89万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $217.88万 | 0.00% | 19,894 | -23,214 | -53.9% | -$254.24万 | 减仓 |
| CRI | CARTERS INC | $216.63万 | 0.00% | 52,632 | 44,077 | 515.2% | $181.42万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $216.60万 | 0.00% | 6,395 | -37,458 | -85.4% | -$1,268.73万 | 减仓 |
| — | MERIT MED SYS INC | $215.73万 | 0.00% | 2,000,000 | 2,000,000 | — | $215.73万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $213.62万 | 0.00% | 25,257 | -9,060 | -26.4% | -$76.63万 | 减仓 |
| CGNX | COGNEX CORP | $212.84万 | 0.00% | 29,390 | 3,064 | 11.6% | $22.19万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $212.47万 | 0.00% | 9,500 | -10,000 | -51.3% | -$223.65万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $212.47万 | 0.00% | 9,500 | -10,000 | -51.3% | -$223.65万 | 减仓 |
| OGS | ONE GAS INC | $212.34万 | 0.00% | 27,551 | 1,182 | 4.5% | $9.11万 | 加仓 |
| TRU | TRANSUNION | $211.99万 | 0.00% | 29,385 | 1,051 | 3.7% | $7.58万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $211.90万 | 0.00% | 22,069 | 4,450 | 25.3% | $42.73万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $211.38万 | 0.00% | 25,146 | -10,764 | -30.0% | -$90.48万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $211.30万 | 0.00% | 94,290 | 5,405 | 6.1% | $12.11万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $210.79万 | 0.00% | 23,395 | 11,272 | 93.0% | $101.56万 | 加仓 |
| BOX | BOX INC | $210.02万 | 0.00% | 79,134 | 43,329 | 121.0% | $115.00万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $209.16万 | 0.00% | 31,500 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $208.72万 | 0.00% | 217,870 | 21,330 | 10.9% | $20.43万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $208.58万 | 0.00% | 13,636 | 190 | 1.4% | $2.91万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $208.35万 | 0.00% | 150,000 | 150,000 | — | $208.35万 | 新建仓 |
| AOR | ISHARES TR | $207.84万 | 0.00% | 29,905 | 5,094 | 20.5% | $35.40万 | 加仓 |
| DY | DYCOM INDS INC | $207.39万 | 0.00% | 4,102 | -31 | -0.8% | -$1.57万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $207.24万 | 0.00% | 30,675 | 5,797 | 23.3% | $39.16万 | 加仓 |
| VDE | VANGUARD WORLD FD | $205.89万 | 0.00% | 13,714 | -1,685 | -10.9% | -$25.30万 | 减仓 |
| PUK | PRUDENTIAL PLC | $205.78万 | 0.00% | 76,754 | 37,473 | 95.4% | $100.47万 | 加仓 |
| SR | SPIRE INC | $205.52万 | 0.00% | 26,318 | 250 | 1.0% | $1.95万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $205.30万 | 0.00% | 83,900 | -11,877,100 | -99.3% | -$2.91亿 | 减仓 |
| NE | NOBLE CORP PLC | $204.89万 | 0.00% | 54,929 | -25,109 | -31.4% | -$93.66万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $204.43万 | 0.00% | 25,782 | -803 | -3.0% | -$6.37万 | 减仓 |
| MTN | VAIL RESORTS INC | $204.42万 | 0.00% | 15,014 | 371 | 2.5% | $5.05万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $204.05万 | 0.00% | 129,800 | 82,500 | 174.4% | $129.69万 | 重新持有 |
| CVSA | COVISTA INC | $203.96万 | 0.00% | 16,361 | -4,115 | -20.1% | -$51.30万 | 减仓 |
| OSK | OSHKOSH CORP | $203.82万 | 0.00% | 13,280 | -4,527 | -25.4% | -$69.48万 | 减仓 |
| MUR | MURPHY OIL CORP | $203.78万 | 0.00% | 62,586 | 2,222 | 3.7% | $7.23万 | 加仓 |
| TS | TENARIS S A | $202.53万 | 0.00% | 36,498 | 6,162 | 20.3% | $34.19万 | 加仓 |
| — | SPROTT FDS TR | $202.45万 | 0.00% | 52,859 | 262 | 0.5% | $1.00万 | 加仓 |
| TPG | TPG INC | $201.94万 | 0.00% | 49,801 | 34,806 | 232.1% | $141.14万 | 加仓 |
| — | KRANESHARES TRUST | $200.67万 | 0.00% | 72,917 | 3,778 | 5.5% | $10.40万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $199.03万 | 0.00% | 32,805 | -4,221 | -11.4% | -$25.61万 | 减仓 |
| COKE | COCA COLA CONS INC | $198.51万 | 0.00% | 10,397 | -302 | -2.8% | -$5.77万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $198.03万 | 0.00% | 109,775 | 14,368 | 15.1% | $25.92万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $197.88万 | 0.00% | 56,312 | 16,066 | 39.9% | $56.46万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $197.43万 | 0.00% | 19,863 | 8 | 0.0% | $795 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $197.19万 | 0.00% | 1,033,027 | 135,500 | 15.1% | $25.87万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $196.91万 | 0.00% | 149,631 | 58,131 | 63.5% | $76.50万 | 加仓 |
| MRCY | MERCURY SYS INC | $196.12万 | 0.00% | 16,032 | 7,907 | 97.3% | $96.73万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $195.90万 | 0.00% | 74,941 | 56,764 | 312.3% | $148.38万 | 重新持有 |
| EPAM | EPAM SYS INC | $194.82万 | 0.00% | 24,552 | -21,033 | -46.1% | -$166.90万 | 减仓 |
| CUBE | CUBESMART | $194.54万 | 0.00% | 48,917 | 3,097 | 6.8% | $12.32万 | 加仓 |
| YETI | YETI HLDGS INC | $194.04万 | 0.00% | 39,153 | 7,181 | 22.5% | $35.59万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $193.63万 | 0.00% | 6,247 | -826 | -11.7% | -$25.60万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $193.58万 | 0.00% | 58,203 | -32,097 | -35.5% | -$106.75万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $193.09万 | 0.00% | 298,440 | -161,077 | -35.1% | -$104.22万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $192.96万 | 0.00% | 23,308 | 734 | 3.3% | $6.08万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $192.66万 | 0.00% | 13,600 | 103 | 0.8% | $1.46万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $191.98万 | 0.00% | 73,867 | -1,189,059 | -94.2% | -$3,090.36万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $191.67万 | 0.00% | 22,095 | -552 | -2.4% | -$4.79万 | 减仓 |
| NET | CLOUDFLARE INC | $191.02万 | 0.00% | 7,788 | -56,296 | -87.8% | -$1,380.83万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $190.87万 | 0.00% | 28,884 | 25,598 | 779.0% | $169.15万 | 加仓 |
| MTDR | MATADOR RES CO | $190.64万 | 0.00% | 38,297 | 10,237 | 36.5% | $50.96万 | 加仓 |
| XP | XP INC 看涨期权 | $190.08万 | 0.00% | 116,900 | 116,900 | — | $190.08万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $189.97万 | 0.00% | 18,594 | -20,423 | -52.3% | -$208.66万 | 减仓 |
| DEM | WISDOMTREE TR | $189.69万 | 0.00% | 35,265 | -561 | -1.6% | -$3.02万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $189.68万 | 0.00% | 69,708 | -8,258 | -10.6% | -$22.47万 | 减仓 |
| THG | HANOVER INS GROUP INC | $189.58万 | 0.00% | 8,854 | 224 | 2.6% | $4.80万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $187.63万 | 0.00% | 290,000 | -169,000 | -36.8% | -$109.34万 | 减仓 |
| CAE | CAE INC 看跌期权 | $187.60万 | 0.00% | 75,000 | 75,000 | — | $187.60万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $187.58万 | 0.00% | 41,574 | -5,773 | -12.2% | -$26.05万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $187.03万 | 0.00% | 35,449 | 5,739 | 19.3% | $30.28万 | 加仓 |
| EWW | ISHARES INC | $186.99万 | 0.00% | 24,842 | -9,991 | -28.7% | -$75.20万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $186.73万 | 0.00% | 37,451 | 7,499 | 25.0% | $37.39万 | 加仓 |
| OGE | OGE ENERGY CORP | $186.72万 | 0.00% | 38,373 | 12,435 | 47.9% | $60.51万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $186.51万 | 0.00% | 36,019 | -1,132 | -3.0% | -$5.86万 | 减仓 |
| EWH | ISHARES INC | $186.48万 | 0.00% | 89,140 | 1,707 | 2.0% | $3.57万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $185.79万 | 0.00% | 130,377 | -14,949 | -10.3% | -$21.30万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $185.28万 | 0.00% | 50,062 | 13,005 | 35.1% | $48.13万 | 加仓 |
| TFLO | ISHARES TR | $185.02万 | 0.00% | 36,544 | 2,259 | 6.6% | $11.44万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $184.34万 | 0.00% | 37,035 | 31,135 | 527.7% | $154.97万 | 加仓 |
| IXP | ISHARES TR | $183.46万 | 0.00% | 16,257 | 162 | 1.0% | $1.83万 | 加仓 |
| MOO | VANECK ETF TRUST | $183.07万 | 0.00% | 23,115 | -25,014 | -52.0% | -$198.11万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $181.31万 | 0.00% | 39,000 | 30,000 | 333.3% | $139.47万 | 加仓 |
| SNAP | SNAP INC | $181.27万 | 0.00% | 408,265 | 43,786 | 12.0% | $19.44万 | 加仓 |
| XT | ISHARES TR | $181.22万 | 0.00% | 21,932 | -351 | -1.6% | -$2.90万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $180.84万 | 0.00% | 22,186 | 58 | 0.3% | $4,728 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $180.74万 | 0.00% | 37,852 | 628 | 1.7% | $3.00万 | 加仓 |
| IYZ | ISHARES TR | $180.56万 | 0.00% | 42,676 | -2,565 | -5.7% | -$10.85万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $180.47万 | 0.00% | 35,124 | -3,280 | -8.5% | -$16.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $179.37万 | 0.00% | 81,200 | -40,200 | -33.1% | -$88.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $179.15万 | 0.00% | 81,100 | -40,300 | -33.2% | -$89.02万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $178.72万 | 0.00% | 48,925 | 803 | 1.7% | $2.93万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $178.60万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $178.29万 | 0.00% | 57,273 | 4,408 | 8.3% | $13.72万 | 加仓 |
| ALLY | ALLY FINL INC | $178.17万 | 0.00% | 38,774 | -28,528 | -42.4% | -$131.09万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $178.02万 | 0.00% | 8,790 | 924 | 11.7% | $18.71万 | 加仓 |
| SCI | SERVICE CORP INTL | $177.26万 | 0.00% | 23,336 | -1,737 | -6.9% | -$13.19万 | 减仓 |
| ADC | AGREE RLTY CORP | $177.12万 | 0.00% | 23,385 | 1,572 | 7.2% | $11.91万 | 加仓 |
| RWR | SPDR SERIES TRUST | $175.67万 | 0.00% | 15,550 | -2,274 | -12.8% | -$25.69万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $175.53万 | 0.00% | 47,751 | -3,707 | -7.2% | -$13.63万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $174.94万 | 0.00% | 25,852 | -30,049 | -53.8% | -$203.34万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $174.71万 | 0.00% | 103,000 | 0 | 0.0% | — | 不变 |