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 |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $152.11万 | 0.00% | 16,204 | 7,667 | 89.8% | $71.97万 | 加仓 |
| EEMA | ISHARES INC | $152.05万 | 0.00% | 15,882 | -897 | -5.3% | -$8.59万 | 减仓 |
| XT | ISHARES TR | $151.86万 | 0.00% | 22,283 | 131 | 0.6% | $8,928 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $151.63万 | 0.00% | 12,582 | 991 | 8.5% | $11.94万 | 加仓 |
| — | WINNEBAGO INDS INC | $151.41万 | 0.00% | 1,673,000 | -1,004,000 | -37.5% | -$90.86万 | 减仓 |
| HEI | HEICO CORP NEW | $150.65万 | 0.00% | 5,494 | 246 | 4.7% | $6.75万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $150.58万 | 0.00% | 11,500 | 11,500 | — | $150.58万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $150.58万 | 0.00% | 11,500 | 11,500 | — | $150.58万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $150.42万 | 0.00% | 35,359 | 14,027 | 65.8% | $59.67万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $149.89万 | 0.00% | 27,077 | -4,022 | -12.9% | -$22.26万 | 减仓 |
| THG | HANOVER INS GROUP INC | $149.60万 | 0.00% | 8,630 | -774 | -8.2% | -$13.42万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $149.46万 | 0.00% | 1,500 | -175,600 | -99.2% | -$1.75亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $149.46万 | 0.00% | 1,500 | 1,500 | — | $149.46万 | 新建仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $149.41万 | 0.00% | 5,600 | 5,600 | — | $149.41万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $149.17万 | 0.00% | 137,736 | -1,434,973 | -91.2% | -$1,554.08万 | 减仓 |
| URNM | SPROTT FDS TR | $148.93万 | 0.00% | 23,583 | -2,310 | -8.9% | -$14.59万 | 减仓 |
| — | LEGACY ED INC | $148.87万 | 0.00% | 118,906 | 118,906 | — | $148.87万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $148.85万 | 0.00% | 22,500 | -227,500 | -91.0% | -$1,505.01万 | 减仓 |
| — | SPROTT FDS TR | $148.52万 | 0.00% | 92,770 | 33,444 | 56.4% | $53.54万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $148.37万 | 0.00% | 74,000 | -91,000 | -55.2% | -$182.46万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $148.37万 | 0.00% | 74,000 | 74,000 | — | $148.37万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $148.34万 | 0.00% | 35,814 | 1,181 | 3.4% | $4.89万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $148.19万 | 0.00% | 29,763 | 29,763 | — | $148.19万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $148.00万 | 0.00% | 4,500 | 4,500 | — | $148.00万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $147.45万 | 0.00% | 38,309 | 28,417 | 287.3% | $109.38万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $147.42万 | 0.00% | 19,000 | 19,000 | — | $147.42万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $147.33万 | 0.00% | 24,878 | 7,417 | 42.5% | $43.92万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $147.32万 | 0.00% | 14,968 | 1,646 | 12.4% | $16.20万 | 加仓 |
| — | GLOBAL X FDS | $147.16万 | 0.00% | 45,410 | 5,785 | 14.6% | $18.75万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $146.86万 | 0.00% | 29,436 | 26,729 | 987.4% | $133.35万 | 加仓 |
| DDS | DILLARDS INC | $146.63万 | 0.00% | 2,563 | 9 | 0.4% | $5,149 | 加仓 |
| RRC | RANGE RES CORP | $146.59万 | 0.00% | 32,445 | 4,321 | 15.4% | $19.52万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $146.53万 | 0.00% | 41,300 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $146.21万 | 0.00% | 41,185 | 1,453 | 3.7% | $5.16万 | 加仓 |
| SHAK | SHAKE SHACK INC | $145.86万 | 0.00% | 16,487 | -12,744 | -43.6% | -$112.75万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $145.71万 | 0.00% | 2,000 | -12,400 | -86.1% | -$903.41万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $145.71万 | 0.00% | 2,000 | 2,000 | — | $145.71万 | 新建仓 |
| EFA | ISHARES TR 看涨期权 | $145.69万 | 0.00% | 15,000 | -150,000 | -90.9% | -$1,456.95万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $145.59万 | 0.00% | 7,866 | 285 | 3.8% | $5.28万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $145.58万 | 0.00% | 91,500 | 22,495 | 32.6% | $35.79万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $145.37万 | 0.00% | 29,710 | 1,464 | 5.2% | $7.16万 | 加仓 |
| RKT | ROCKET COS INC | $144.80万 | 0.00% | 101,611 | -102,255 | -50.2% | -$145.71万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $144.71万 | 0.00% | 4,400 | 4,400 | — | $144.71万 | 新建仓 |
| NUE | NUCOR CORP 看涨期权 | $143.74万 | 0.00% | 8,500 | 8,500 | — | $143.74万 | 新建仓 |
| NUE | NUCOR CORP 看跌期权 | $143.74万 | 0.00% | 8,500 | 8,500 | — | $143.74万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $143.47万 | 0.00% | 17,500 | 17,500 | — | $143.47万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $143.47万 | 0.00% | 17,500 | 17,500 | — | $143.47万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $143.42万 | 0.00% | 23,347 | 9,054 | 63.3% | $55.62万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $142.72万 | 0.00% | 105,717 | -8,790 | -7.7% | -$11.87万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $142.41万 | 0.00% | 7,200 | 7,200 | — | $142.41万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $142.38万 | 0.00% | 9,300 | -22,100 | -70.4% | -$338.35万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $141.81万 | 0.00% | 6,915 | 198 | 2.9% | $4.06万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $141.69万 | 0.00% | 58,286 | 26,633 | 84.1% | $64.74万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $141.42万 | 0.00% | 23,500 | -116,700 | -83.2% | -$702.30万 | 减仓 |
| MUSA | MURPHY USA INC | $141.37万 | 0.00% | 2,862 | 143 | 5.3% | $7.06万 | 加仓 |
| GMAB | GENMAB A/S | $141.36万 | 0.00% | 52,688 | -164 | -0.3% | -$4,400 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $140.29万 | 0.00% | 10,000 | 10,000 | — | $140.29万 | 新建仓 |
| DY | DYCOM INDS INC | $140.03万 | 0.00% | 4,133 | 76 | 1.9% | $2.58万 | 加仓 |
| IYJ | ISHARES TR | $139.53万 | 0.00% | 9,457 | -889 | -8.6% | -$13.12万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $139.31万 | 0.00% | 26,409 | 16,550 | 167.9% | $87.30万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $139.29万 | 0.00% | 6,835 | 549 | 8.7% | $11.19万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $139.28万 | 0.00% | 88,885 | 28,701 | 47.7% | $44.97万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $138.74万 | 0.00% | 22,128 | 7,496 | 51.2% | $47.00万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $138.45万 | 0.00% | 7,000 | -8,000 | -53.3% | -$158.23万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $138.44万 | 0.00% | 53,000 | 53,000 | — | $138.44万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $138.44万 | 0.00% | 53,000 | 53,000 | — | $138.44万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $137.88万 | 0.00% | 145,137 | -3,504,858 | -96.0% | -$3,329.62万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $137.77万 | 0.00% | 53,275 | -20,280 | -27.6% | -$52.44万 | 减仓 |
| — | SHIFT4 PMTS INC | $137.44万 | 0.00% | 25,623 | 25,623 | — | $137.44万 | 新建仓 |
| SAIA | SAIA INC | $137.32万 | 0.00% | 3,909 | 298 | 8.3% | $10.47万 | 加仓 |
| VAW | VANGUARD WORLD FD | $136.87万 | 0.00% | 6,074 | 580 | 10.6% | $13.07万 | 加仓 |
| LRN | STRIDE INC | $136.67万 | 0.00% | 15,501 | -17,375 | -52.9% | -$153.20万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $136.49万 | 0.00% | 10,239 | -33,447 | -76.6% | -$445.85万 | 减仓 |
| EUFN | ISHARES TR | $135.66万 | 0.00% | 38,927 | -932 | -2.3% | -$3.25万 | 减仓 |
| CE | CELANESE CORP DEL | $135.35万 | 0.00% | 20,580 | -2,143 | -9.4% | -$14.09万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $135.08万 | 0.00% | 10,795 | -1,500 | -12.2% | -$18.77万 | 减仓 |
| IDU | ISHARES TR | $135.05万 | 0.00% | 11,631 | -922 | -7.3% | -$10.71万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $134.87万 | 0.00% | 51,379 | 1,840 | 3.7% | $4.83万 | 加仓 |
| CCK | CROWN HLDGS INC | $134.61万 | 0.00% | 13,428 | 417 | 3.2% | $4.18万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $134.17万 | 0.00% | 28,116 | -55,960 | -66.6% | -$267.04万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $134.13万 | 0.00% | 28,931 | -486 | -1.7% | -$2.25万 | 减仓 |
| OIH | VANECK ETF TRUST | $133.96万 | 0.00% | 3,314 | 1,530 | 85.8% | $61.84万 | 加仓 |
| MMSI | MERIT MED SYS INC | $133.65万 | 0.00% | 19,389 | -4,472 | -18.7% | -$30.83万 | 减仓 |
| — | CHART INDS INC | $133.23万 | 0.00% | 6,444 | 363 | 6.0% | $7.51万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $132.30万 | 0.00% | 51,800 | 51,800 | — | $132.30万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $131.95万 | 0.00% | 9,000 | 9,000 | — | $131.95万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $131.95万 | 0.00% | 9,000 | 9,000 | — | $131.95万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $131.58万 | 0.00% | 19,271 | -2,520 | -11.6% | -$17.21万 | 减仓 |
| ICLN | ISHARES TR | $131.58万 | 0.00% | 71,939 | -40,905 | -36.2% | -$74.82万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $131.47万 | 0.00% | 4,955 | 313 | 6.7% | $8.30万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $131.36万 | 0.00% | 45,531 | 45,531 | — | $131.36万 | 新建仓 |
| RSST | TIDAL TRUST II | $131.28万 | 0.00% | 46,421 | 15,973 | 52.5% | $45.17万 | 加仓 |
| HNI | HNI CORP | $131.22万 | 0.00% | 39,300 | 381 | 1.0% | $1.27万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $131.21万 | 0.00% | 6,300 | -820,700 | -99.2% | -$1.71亿 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $130.69万 | 0.00% | 50,500 | -43,500 | -46.3% | -$112.58万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $130.69万 | 0.00% | 50,500 | -104,500 | -67.4% | -$270.45万 | 重新持有 |
| BKH | BLACK HILLS CORP | $130.69万 | 0.00% | 18,829 | 405 | 2.2% | $2.81万 | 加仓 |
| UAE | ISHARES TR | $130.04万 | 0.00% | 69,725 | -21,411 | -23.5% | -$39.93万 | 减仓 |
| ECH | ISHARES INC | $129.55万 | 0.00% | 32,582 | 32,582 | — | $129.55万 | 新建仓 |
| NNN | NNN REIT INC | $129.36万 | 0.00% | 30,778 | 1,777 | 6.1% | $7.47万 | 加仓 |