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 |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | $128.97万 | 0.00% | 26,326 | 1,222 | 4.9% | $5.99万 | 加仓 |
| GOVT | ISHARES TR | $128.34万 | 0.00% | 56,021 | 2,621 | 4.9% | $6.00万 | 加仓 |
| XPEV | XPENG INC | $127.49万 | 0.00% | 74,512 | -42,979 | -36.6% | -$73.54万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $127.31万 | 0.00% | 12,400 | -307,600 | -96.1% | -$3,158.13万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $127.30万 | 0.00% | 17,200 | 16,800 | 4,200.0% | $124.34万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $127.18万 | 0.00% | 29,883 | 16,042 | 115.9% | $68.27万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $127.08万 | 0.00% | 37,224 | -10,255 | -21.6% | -$35.01万 | 减仓 |
| USHY | ISHARES TR | $127.03万 | 0.00% | 34,481 | 16,988 | 97.1% | $62.58万 | 加仓 |
| PLUG | PLUG PWR INC | $126.74万 | 0.00% | 560,786 | 197,766 | 54.5% | $44.70万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $126.00万 | 0.00% | 20,000,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $125.80万 | 0.00% | 25,000 | -50,000 | -66.7% | -$251.60万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $125.50万 | 0.00% | 2,209,458 | -7,735 | -0.3% | -$4,394 | 减仓 |
| IEUR | ISHARES TR | $125.38万 | 0.00% | 17,842 | 10,525 | 143.8% | $73.96万 | 加仓 |
| EXP | EAGLE MATLS INC | $125.25万 | 0.00% | 6,611 | 1,630 | 32.7% | $30.88万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $125.19万 | 0.00% | 897,527 | 759,438 | 550.0% | $105.93万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $125.13万 | 0.00% | 71,017 | 10,083 | 16.5% | $17.77万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $124.73万 | 0.00% | 13,446 | 2,537 | 23.3% | $23.53万 | 加仓 |
| ICSH | ISHARES TR | $124.42万 | 0.00% | 24,580 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $124.40万 | 0.00% | 25,938 | 2,034 | 8.5% | $9.76万 | 加仓 |
| DCI | DONALDSON INC | $123.79万 | 0.00% | 14,586 | -460 | -3.1% | -$3.90万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $123.44万 | 0.00% | 52,865 | 2,124 | 4.2% | $4.96万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $123.37万 | 0.00% | 27,102 | -1,908 | -6.6% | -$8.69万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $123.22万 | 0.00% | 11,110 | 1,493 | 15.5% | $16.56万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $122.85万 | 0.00% | 78,500 | 78,500 | — | $122.85万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $122.85万 | 0.00% | 78,500 | 78,500 | — | $122.85万 | 新建仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $122.48万 | 0.00% | 23,972 | 1,313 | 5.8% | $6.71万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $122.18万 | 0.00% | 11,900 | -178,100 | -93.7% | -$1,828.55万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $122.06万 | 0.00% | 106,506 | -27,169 | -20.3% | -$31.14万 | 减仓 |
| DTCR | GLOBAL X FDS | $121.98万 | 0.00% | 50,911 | -10,275 | -16.8% | -$24.62万 | 减仓 |
| DGRW | WISDOMTREE TR | $121.84万 | 0.00% | 13,871 | -39 | -0.3% | -$3,426 | 减仓 |
| PSK | SPDR SERIES TRUST | $121.84万 | 0.00% | 39,507 | -845 | -2.1% | -$2.61万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $121.28万 | 0.00% | 43,785 | 3,773 | 9.4% | $10.45万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $120.87万 | 0.00% | 7,319 | 197 | 2.8% | $3.25万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $120.17万 | 0.00% | 33,587 | -6,324 | -15.8% | -$22.63万 | 减仓 |
| GBX | GREENBRIER COS INC | $119.66万 | 0.00% | 22,727 | 2,662 | 13.3% | $14.02万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $119.61万 | 0.00% | 28,039 | -22,270 | -44.3% | -$95.00万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $118.97万 | 0.00% | 20,155 | 8,856 | 78.4% | $52.28万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $118.97万 | 0.00% | 3,482 | -271 | -7.2% | -$9.26万 | 减仓 |
| HQY | HEALTHEQUITY INC | $118.74万 | 0.00% | 14,208 | 2,263 | 18.9% | $18.91万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $118.64万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO 看涨期权 | $118.64万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $118.61万 | 0.00% | 14,950 | -492 | -3.2% | -$3.90万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $118.45万 | 0.00% | 26,287 | 130 | 0.5% | $5,858 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $118.24万 | 0.00% | 24,500 | -6,200 | -20.2% | -$29.92万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $118.04万 | 0.00% | 21,261 | 2,015 | 10.5% | $11.19万 | 加仓 |
| R | RYDER SYS INC | $117.99万 | 0.00% | 5,764 | 214 | 3.9% | $4.38万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $117.97万 | 0.00% | 8,606 | -3,007 | -25.9% | -$41.22万 | 减仓 |
| VNO | VORNADO RLTY TR | $117.92万 | 0.00% | 45,370 | -1,172 | -2.5% | -$3.05万 | 减仓 |
| HWKN | HAWKINS INC | $117.86万 | 0.00% | 7,673 | -1,578 | -17.1% | -$24.24万 | 减仓 |
| NET | CLOUDFLARE INC | $117.66万 | 0.00% | 1,000,000 | 800,000 | 400.0% | $94.12万 | 加仓 |
| NEU | NEWMARKET CORP | $117.55万 | 0.00% | 1,834 | 139 | 8.2% | $8.91万 | 加仓 |
| YETI | YETI HLDGS INC | $116.99万 | 0.00% | 31,972 | -12,889 | -28.7% | -$47.16万 | 减仓 |
| NTNX | NUTANIX INC | $116.85万 | 0.00% | 30,741 | -7,287 | -19.2% | -$27.70万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $116.74万 | 0.00% | 31,535 | 31,535 | — | $116.74万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $116.35万 | 0.00% | 17,900 | -32,100 | -64.2% | -$208.65万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $116.21万 | 0.00% | 95,407 | 95,407 | — | $116.21万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $116.07万 | 0.00% | 12,353 | 722 | 6.2% | $6.78万 | 加仓 |
| SM | SM ENERGY COMPANY | $115.54万 | 0.00% | 37,056 | 15,728 | 73.7% | $49.04万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $115.38万 | 0.00% | 7,100 | -4,900 | -40.8% | -$79.63万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $115.08万 | 0.00% | 26,317 | -846,136 | -97.0% | -$3,700.15万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $115.07万 | 0.00% | 25,114 | -221,371 | -89.8% | -$1,014.32万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $115.03万 | 0.00% | 4,915 | -196 | -3.8% | -$4.59万 | 减仓 |
| CR | CRANE COMPANY | $114.95万 | 0.00% | 6,722 | -736 | -9.9% | -$12.59万 | 减仓 |
| SLM | SLM CORP | $114.74万 | 0.00% | 53,591 | 1,541 | 3.0% | $3.30万 | 加仓 |
| — | FEDERAL AGRIC MTG CORP | $114.24万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $114.00万 | 0.00% | 26,716 | 12,299 | 85.3% | $52.48万 | 加仓 |
| TPC | TUTOR PERINI CORP | $113.92万 | 0.00% | 14,759 | 42 | 0.3% | $3,242 | 加仓 |
| FLRN | SPDR SERIES TRUST | $113.71万 | 0.00% | 36,943 | 1,547 | 4.4% | $4.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $113.65万 | 0.00% | 15,800 | 12,600 | 393.8% | $90.63万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $113.61万 | 0.00% | 41,417 | -800 | -1.9% | -$2.19万 | 减仓 |
| — | AIR LEASE CORP | $113.39万 | 0.00% | 17,461 | 706 | 4.2% | $4.58万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $113.34万 | 0.00% | 18,900 | 18,900 | — | $113.34万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $113.21万 | 0.00% | 9,589 | 290 | 3.1% | $3.42万 | 加仓 |
| AWR | AMER STATES WTR CO | $113.07万 | 0.00% | 14,952 | 486 | 3.4% | $3.68万 | 加仓 |
| VFC | V F CORP | $113.00万 | 0.00% | 66,512 | -9,866 | -12.9% | -$16.76万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $112.66万 | 0.00% | 2,000 | 2,000 | — | $112.66万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $112.66万 | 0.00% | 2,000 | 2,000 | — | $112.66万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $112.64万 | 0.00% | 192,705 | 192,705 | — | $112.64万 | 新建仓 |
| XYLD | GLOBAL X FDS | $112.56万 | 0.00% | 28,766 | -202 | -0.7% | -$7,904 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $112.51万 | 0.00% | 272,613 | 68,697 | 33.7% | $28.35万 | 加仓 |
| NEXA | NEXA RES S A | $112.46万 | 0.00% | 106,196 | 106,196 | — | $112.46万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $112.03万 | 0.00% | 60,004 | -13,938 | -18.8% | -$26.02万 | 减仓 |
| PUK | PRUDENTIAL PLC | $111.68万 | 0.00% | 39,281 | 9,448 | 31.7% | $26.86万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $111.54万 | 0.00% | 17,800 | -644,700 | -97.3% | -$4,039.70万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $111.33万 | 0.00% | 245,000 | -53,300 | -17.9% | -$24.22万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $111.21万 | 0.00% | 22,100 | 22,100 | — | $111.21万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $111.20万 | 0.00% | 159,997 | 2,559 | 1.6% | $1.78万 | 加仓 |
| JOE | ST JOE CO | $111.07万 | 0.00% | 17,686 | 1,375 | 8.4% | $8.64万 | 加仓 |
| NB | NIOCORP DEVS LTD | $111.06万 | 0.00% | 249,007 | 80,069 | 47.4% | $35.71万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $110.94万 | 0.00% | 18,500 | 18,500 | — | $110.94万 | 新建仓 |
| CHWY | CHEWY INC | $110.67万 | 0.00% | 40,988 | 803 | 2.0% | $2.17万 | 加仓 |
| QTWO | Q2 HLDGS INC | $110.59万 | 0.00% | 23,381 | -221,003 | -90.4% | -$1,045.34万 | 减仓 |
| BROS | DUTCH BROS INC | $110.51万 | 0.00% | 21,815 | 10,377 | 90.7% | $52.57万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $110.44万 | 0.00% | 12,875 | 5,502 | 74.6% | $47.20万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $110.43万 | 0.00% | 1,000,000 | -3,200,000 | -76.2% | -$353.37万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $109.79万 | 0.00% | 9,569 | -113 | -1.2% | -$1.30万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $109.27万 | 0.00% | 8,647 | 55 | 0.6% | $6,950 | 加仓 |
| WEN | WENDYS CO | $108.71万 | 0.00% | 156,418 | 32,499 | 26.2% | $22.59万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $108.27万 | 0.00% | 5,500 | 5,500 | — | $108.27万 | 新建仓 |
| — | LITMAN GREGORY FDS TR | $108.13万 | 0.00% | 107,695 | 6,865 | 6.8% | $6.89万 | 加仓 |