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 |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | $174.19万 | 0.00% | 7,236 | 229 | 3.3% | $5.51万 | 加仓 |
| TKR | TIMKEN CO | $173.96万 | 0.00% | 11,971 | 2,723 | 29.4% | $39.57万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $173.82万 | 0.00% | 4,800 | -4,900 | -50.5% | -$177.44万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $173.43万 | 0.00% | 12,178 | 1,068 | 9.6% | $15.21万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $171.72万 | 0.00% | 12,000 | 12,000 | — | $171.72万 | 新建仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $171.67万 | 0.00% | 14,400 | -55,600 | -79.4% | -$662.85万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $170.57万 | 0.00% | 74,000 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP 看涨期权 | $170.57万 | 0.00% | 74,000 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC 看跌期权 | $170.38万 | 0.00% | 20,000 | 20,000 | — | $170.38万 | 新建仓 |
| NOBL | PROSHARES TR | $170.38万 | 0.00% | 30,338 | 332 | 1.1% | $1.86万 | 加仓 |
| BULL | WEBULL CORP | $170.17万 | 0.00% | 260,992 | -84,081 | -24.4% | -$54.82万 | 减仓 |
| FRMI | FERMI INC | $169.85万 | 0.00% | 185,426 | 185,426 | — | $169.85万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $168.70万 | 0.00% | 119,222 | 119,222 | — | $168.70万 | 新建仓 |
| SMTC | SEMTECH CORP | $167.53万 | 0.00% | 10,351 | 945 | 10.0% | $15.29万 | 加仓 |
| BULL | WEBULL CORP 看跌期权 | $167.30万 | 0.00% | 256,600 | -81,300 | -24.1% | -$53.01万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $166.46万 | 0.00% | 16,600 | -18,600 | -52.8% | -$186.52万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $165.64万 | 0.00% | 11,895 | -925 | -7.2% | -$12.88万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $165.62万 | 0.00% | 46,561 | -55,302 | -54.3% | -$196.71万 | 减仓 |
| SCI | SERVICE CORP INTL 看跌期权 | $165.59万 | 0.00% | 21,800 | 21,800 | — | $165.59万 | 新建仓 |
| ORI | OLD REP INTL CORP | $165.43万 | 0.00% | 40,427 | -4,626 | -10.3% | -$18.93万 | 减仓 |
| SN | SHARKNINJA INC | $165.30万 | 0.00% | 10,856 | 8,343 | 332.0% | $127.04万 | 加仓 |
| CCK | CROWN HLDGS INC | $165.10万 | 0.00% | 14,765 | 1,337 | 10.0% | $14.95万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $164.77万 | 0.00% | 53,830 | 1,989 | 3.8% | $6.09万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $163.97万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $163.95万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP 看跌期权 | $163.76万 | 0.00% | 30,800 | -15,000 | -32.8% | -$79.75万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $163.53万 | 0.00% | 150,856 | 5,719 | 3.9% | $6.20万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $163.46万 | 0.00% | 4,834 | -121 | -2.4% | -$4.09万 | 减仓 |
| IYM | ISHARES TR | $163.34万 | 0.00% | 9,098 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $163.31万 | 0.00% | 262,560 | 30,787 | 13.3% | $19.15万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $163.29万 | 0.00% | 20,144 | 873 | 4.5% | $7.08万 | 加仓 |
| URNM | SPROTT FDS TR | $163.18万 | 0.00% | 31,029 | 7,446 | 31.6% | $39.16万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $162.78万 | 0.00% | 9,809 | 220 | 2.3% | $3.65万 | 加仓 |
| NNN | NNN REIT INC | $162.76万 | 0.00% | 34,979 | 4,201 | 13.6% | $19.55万 | 加仓 |
| APG | API GROUP CORP | $162.58万 | 0.00% | 38,389 | -1,504 | -3.8% | -$6.37万 | 减仓 |
| VOX | VANGUARD WORLD FD | $162.39万 | 0.00% | 8,828 | 184 | 2.1% | $3.38万 | 加仓 |
| — | GLOBAL X FDS | $162.32万 | 0.00% | 50,535 | 5,125 | 11.3% | $16.46万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $162.19万 | 0.00% | 6,000 | -7,400 | -55.2% | -$200.03万 | 减仓 |
| IDV | ISHARES TR | $162.08万 | 0.00% | 39,121 | -66,208 | -62.9% | -$274.30万 | 减仓 |
| HNI | HNI CORP | $161.44万 | 0.00% | 39,950 | 650 | 1.7% | $2.63万 | 加仓 |
| GRFS | GRIFOLS S A | $161.36万 | 0.00% | 227,910 | -2,278,368 | -90.9% | -$1,613.08万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $160.90万 | 0.00% | 39,646 | 380 | 1.0% | $1.54万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $160.73万 | 0.00% | 88,949 | -73,313 | -45.2% | -$132.48万 | 减仓 |
| NTNX | NUTANIX INC | $160.43万 | 0.00% | 31,481 | 740 | 2.4% | $3.77万 | 加仓 |
| IYJ | ISHARES TR | $160.35万 | 0.00% | 9,622 | 165 | 1.7% | $2.75万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $160.06万 | 0.00% | 19,089 | 2,923 | 18.1% | $24.51万 | 加仓 |
| VNOM | VIPER ENERGY INC | $160.05万 | 0.00% | 37,747 | 18,348 | 94.6% | $77.80万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $159.97万 | 0.00% | 34,906 | -908 | -2.5% | -$4.16万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $159.51万 | 0.00% | 27,621 | -9,187 | -25.0% | -$53.05万 | 减仓 |
| ICSH | ISHARES TR | $158.95万 | 0.00% | 31,425 | 6,845 | 27.8% | $34.62万 | 加仓 |
| CAVA | CAVA GROUP INC | $158.41万 | 0.00% | 20,185 | -1,410 | -6.5% | -$11.07万 | 减仓 |
| NASA | TEMA ETF TRUST | $158.29万 | 0.00% | 52,104 | 52,104 | — | $158.29万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $157.85万 | 0.00% | 11,892 | -5,959 | -33.4% | -$79.10万 | 减仓 |
| ATR | APTARGROUP INC | $157.64万 | 0.00% | 12,591 | 303 | 2.5% | $3.79万 | 加仓 |
| RSST | TIDAL TRUST II | $156.78万 | 0.00% | 47,961 | 1,540 | 3.3% | $5.03万 | 加仓 |
| THO | THOR INDS INC | $156.56万 | 0.00% | 20,830 | -705 | -3.3% | -$5.30万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $156.32万 | 0.00% | 5,097 | 117 | 2.3% | $3.59万 | 加仓 |
| SYNA | SYNAPTICS INC | $155.49万 | 0.00% | 12,516 | 7,493 | 149.2% | $93.09万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $154.80万 | 0.00% | 84,085 | -55,260 | -39.7% | -$101.73万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $154.72万 | 0.00% | 29,100 | -15,000 | -34.0% | -$79.75万 | 减仓 |
| RKT | ROCKET COS INC | $154.45万 | 0.00% | 98,064 | -3,547 | -3.5% | -$5.59万 | 减仓 |
| VDC | VANGUARD WORLD FD | $154.42万 | 0.00% | 6,848 | -192 | -2.7% | -$4.33万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $154.09万 | 0.00% | 5,292 | 65 | 1.2% | $1.89万 | 加仓 |
| DINO | HF SINCLAIR CORP | $153.88万 | 0.00% | 22,093 | -5,600 | -20.2% | -$39.00万 | 减仓 |
| MKL | MARKEL GROUP INC | $153.51万 | 0.00% | 786 | -2,150 | -73.2% | -$419.90万 | 减仓 |
| EUFN | ISHARES TR | $153.39万 | 0.00% | 39,341 | 414 | 1.1% | $1.61万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $153.25万 | 0.00% | 62,071 | 10,874 | 21.2% | $26.85万 | 加仓 |
| SAIA | SAIA INC | $153.05万 | 0.00% | 3,634 | -275 | -7.0% | -$11.58万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $152.71万 | 0.00% | 50,819 | -15,683 | -23.6% | -$47.13万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $152.64万 | 0.00% | 32,608 | -52,587 | -61.7% | -$246.16万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $152.50万 | 0.00% | 28,926 | 28,804 | 23,609.8% | $151.85万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $152.44万 | 0.00% | 104,625 | -3,334 | -3.1% | -$4.86万 | 减仓 |
| VNT | VONTIER CORPORATION | $152.24万 | 0.00% | 52,498 | 2,699 | 5.4% | $7.83万 | 加仓 |
| NEXA | NEXA RES S A | $151.95万 | 0.00% | 124,141 | 17,945 | 16.9% | $21.96万 | 加仓 |
| AVT | AVNET INC | $151.85万 | 0.00% | 17,096 | -13,756 | -44.6% | -$122.18万 | 减仓 |
| TQQQ | PROSHARES TR | $151.75万 | 0.00% | 18,735 | -2,275 | -10.8% | -$18.43万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $151.63万 | 0.00% | 15,637 | 687 | 4.6% | $6.66万 | 加仓 |
| AMRZ | AMRIZE LTD | $151.51万 | 0.00% | 28,602 | 9,948 | 53.3% | $52.70万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $151.08万 | 0.00% | 42,737 | 1,552 | 3.8% | $5.49万 | 加仓 |
| IDU | ISHARES TR | $151.00万 | 0.00% | 13,175 | 1,544 | 13.3% | $17.70万 | 加仓 |
| POWL | POWELL INDS INC | $150.54万 | 0.00% | 5,257 | 562 | 12.0% | $16.09万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $150.52万 | 0.00% | 48,919 | -4,356 | -8.2% | -$13.40万 | 减仓 |
| — | QORVO INC | $150.29万 | 0.00% | 16,113 | 2,239 | 16.1% | $20.88万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $149.88万 | 0.00% | 64,272 | -54,193 | -45.7% | -$126.38万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $149.83万 | 0.00% | 6,835 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $149.69万 | 0.00% | 16,647 | 6,628 | 66.2% | $59.60万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $149.43万 | 0.00% | 42,223 | -1,562 | -3.6% | -$5.53万 | 减仓 |
| VICR | VICOR CORP | $149.18万 | 0.00% | 3,928 | 6 | 0.2% | $2,279 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $149.02万 | 0.00% | 39,995 | 13,403 | 50.4% | $49.94万 | 加仓 |
| MXL | MAXLINEAR INC | $148.95万 | 0.00% | 11,634 | 11,634 | — | $148.95万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $148.54万 | 0.00% | 54,409 | 19,078 | 54.0% | $52.08万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $148.06万 | 0.00% | 52,502 | 1,123 | 2.2% | $3.17万 | 加仓 |
| GTX | GARRETT MOTION INC | $147.80万 | 0.00% | 40,794 | -17,114 | -29.6% | -$62.00万 | 减仓 |
| R | RYDER SYS INC | $147.76万 | 0.00% | 5,602 | -162 | -2.8% | -$4.27万 | 减仓 |
| EEMA | ISHARES INC | $147.50万 | 0.00% | 12,611 | -3,271 | -20.6% | -$38.26万 | 减仓 |
| IX | ORIX CORP | $146.92万 | 0.00% | 38,623 | 12,616 | 48.5% | $47.99万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $146.87万 | 0.00% | 79,091 | 8,074 | 11.4% | $14.99万 | 加仓 |
| AMLP | ALPS ETF TR | $146.67万 | 0.00% | 28,287 | -4,827 | -14.6% | -$25.03万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $146.35万 | 0.00% | 22,800 | 15,100 | 196.1% | $96.93万 | 加仓 |
| EXP | EAGLE MATLS INC | $146.32万 | 0.00% | 6,503 | -108 | -1.6% | -$2.43万 | 减仓 |