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 |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | $107.94万 | 0.00% | 32,760 | -2,165 | -6.2% | -$7.13万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $107.62万 | 0.00% | 86,862 | 86,862 | — | $107.62万 | 新建仓 |
| — | QORVO INC | $107.38万 | 0.00% | 13,874 | 350 | 2.6% | $2.71万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $107.13万 | 0.00% | 18,395 | 253 | 1.4% | $1.47万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $106.93万 | 0.00% | 202,901 | 42,427 | 26.4% | $22.36万 | 加仓 |
| MNDY | MONDAY COM LTD | $106.91万 | 0.00% | 15,470 | -323 | -2.0% | -$2.23万 | 减仓 |
| MSA | MSA SAFETY INC | $105.90万 | 0.00% | 6,459 | 149 | 2.4% | $2.44万 | 加仓 |
| — | WAYFAIR INC | $105.33万 | 0.00% | 601,000 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $105.31万 | 0.00% | 19,324 | 7,390 | 61.9% | $40.27万 | 加仓 |
| GTX | GARRETT MOTION INC | $105.22万 | 0.00% | 57,908 | -9,686 | -14.3% | -$17.60万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $104.88万 | 0.00% | 17,396 | 283 | 1.7% | $1.71万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $104.74万 | 0.00% | 12,320 | 3,579 | 40.9% | $30.43万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $104.22万 | 0.00% | 119,385 | -43,781 | -26.8% | -$38.22万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $103.75万 | 0.00% | 408,791 | 379,866 | 1,313.3% | $96.41万 | 加仓 |
| PVH | PVH CORPORATION | $103.66万 | 0.00% | 14,860 | -2,392 | -13.9% | -$16.69万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $103.56万 | 0.00% | 13,900 | 5,100 | 58.0% | $37.99万 | 加仓 |
| HUT | HUT 8 CORP | $103.55万 | 0.00% | 22,075 | 2,539 | 13.0% | $11.91万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $102.94万 | 0.00% | 21,000 | 21,000 | — | $102.94万 | 新建仓 |
| EXC | EXELON CORP 看涨期权 | $102.94万 | 0.00% | 21,000 | 21,000 | — | $102.94万 | 新建仓 |
| PICK | ISHARES INC | $102.90万 | 0.00% | 18,183 | 6,213 | 51.9% | $35.16万 | 加仓 |
| — | RBB FD INC | $102.84万 | 0.00% | 20,047 | -63,065 | -75.9% | -$323.52万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $102.73万 | 0.00% | 858,000 | -29,000 | -3.3% | -$3.47万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $102.65万 | 0.00% | 47,347 | 17,444 | 58.3% | $37.82万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $102.52万 | 0.00% | 11,123 | 725 | 7.0% | $6.68万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $102.44万 | 0.00% | 231,773 | 113,887 | 96.6% | $50.34万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $102.38万 | 0.00% | 284,211 | 284,211 | — | $102.38万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $102.21万 | 0.00% | 33,667 | 2,618 | 8.4% | $7.95万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $102.01万 | 0.00% | 45,218 | 45,218 | — | $102.01万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $102.00万 | 0.00% | 35,331 | 35,331 | — | $102.00万 | 新建仓 |
| AMRZ | AMRIZE LTD | $101.60万 | 0.00% | 18,654 | 10,084 | 117.7% | $54.93万 | 加仓 |
| ARKG | ARK ETF TR 看跌期权 | $101.45万 | 0.00% | 38,400 | 38,400 | — | $101.45万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $101.45万 | 0.00% | 7,334 | 52 | 0.7% | $7,193 | 加仓 |
| IYC | ISHARES TR | $101.17万 | 0.00% | 10,438 | -5,894 | -36.1% | -$57.12万 | 减仓 |
| GSM | FERROGLOBE PLC | $100.59万 | 0.00% | 244,145 | 51,611 | 26.8% | $21.26万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $100.39万 | 0.00% | 22,005 | -114 | -0.5% | -$5,201 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $100.39万 | 0.00% | 22,141 | 402 | 1.8% | $1.82万 | 加仓 |
| — | MASIMO CORP | $100.12万 | 0.00% | 5,629 | 653 | 13.1% | $11.61万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $99.97万 | 0.00% | 16,166 | -1,276 | -7.3% | -$7.89万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $99.77万 | 0.00% | 19,639 | 2,382 | 13.8% | $12.10万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $99.45万 | 0.00% | 4,974 | 342 | 7.4% | $6.84万 | 加仓 |
| FMC | FMC CORP | $99.24万 | 0.00% | 57,632 | -17,288 | -23.1% | -$29.77万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $98.89万 | 0.00% | 12,301 | 1,338 | 12.2% | $10.76万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $98.71万 | 0.00% | 39,216 | 379 | 1.0% | $9,539 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $98.23万 | 0.00% | 12,056 | -193 | -1.6% | -$1.57万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $97.77万 | 0.00% | 12,353 | 3,641 | 41.8% | $28.82万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $97.62万 | 0.00% | 20,709 | 113 | 0.5% | $5,327 | 加仓 |
| BEKE | KE HLDGS INC | $97.56万 | 0.00% | 65,169 | 935 | 1.5% | $1.40万 | 加仓 |
| — | LEGGETT & PLATT INC | $97.39万 | 0.00% | 98,578 | -4,054 | -4.0% | -$4.01万 | 减仓 |
| LFUS | LITTELFUSE INC | $97.29万 | 0.00% | 2,867 | -4,786 | -62.5% | -$162.41万 | 减仓 |
| SYM | SYMBOTIC INC | $97.27万 | 0.00% | 18,283 | 18,283 | — | $97.27万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $96.95万 | 0.00% | 207,604 | 54,062 | 35.2% | $25.25万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $96.56万 | 0.00% | 30,587 | 716 | 2.4% | $2.26万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $96.44万 | 0.00% | 6,742 | 650 | 10.7% | $9.30万 | 加仓 |
| TEX | TEREX CORP NEW | $96.37万 | 0.00% | 16,306 | 6,048 | 59.0% | $35.74万 | 加仓 |
| CYTK | CYTOKINETICS INC | $96.31万 | 0.00% | 14,612 | 1,320 | 9.9% | $8.70万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $96.13万 | 0.00% | 40,645 | -2,851 | -6.6% | -$6.74万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $95.85万 | 0.00% | 2,500 | -13,500 | -84.4% | -$517.59万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $95.85万 | 0.00% | 2,500 | -7,500 | -75.0% | -$287.55万 | 减仓 |
| SBET | SHARPLINK INC | $95.81万 | 0.00% | 148,539 | -134,900 | -47.6% | -$87.01万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $95.63万 | 0.00% | 35,923 | 7,700 | 27.3% | $20.50万 | 加仓 |
| CNX | CNX RES CORP | $95.57万 | 0.00% | 24,790 | 3,750 | 17.8% | $14.46万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $95.39万 | 0.00% | 7,087 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $95.39万 | 0.00% | 41,161 | 41,161 | — | $95.39万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $95.36万 | 0.00% | 12,800 | -11,000 | -46.2% | -$81.95万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $95.35万 | 0.00% | 39,286 | -53,366 | -57.6% | -$129.52万 | 减仓 |
| ENVA | ENOVA INTL INC | $95.18万 | 0.00% | 7,007 | -544 | -7.2% | -$7.39万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $95.13万 | 0.00% | 433 | 2 | 0.5% | $4,394 | 加仓 |
| DAVE | DAVE INC | $94.91万 | 0.00% | 5,452 | 5,452 | — | $94.91万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $94.48万 | 0.00% | 26,592 | 5,331 | 25.1% | $18.94万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $94.44万 | 0.00% | 35,436 | -1,165 | -3.2% | -$3.10万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $94.25万 | 0.00% | 51,197 | -40,570 | -44.2% | -$74.69万 | 减仓 |
| NOV | NOV INC | $93.66万 | 0.00% | 49,795 | 3,180 | 6.8% | $5.98万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $93.54万 | 0.00% | 10,238 | 3,825 | 59.6% | $34.95万 | 加仓 |
| ENS | ENERSYS | $93.44万 | 0.00% | 5,379 | -196 | -3.5% | -$3.40万 | 减仓 |
| TKR | TIMKEN CO | $93.01万 | 0.00% | 9,248 | 734 | 8.6% | $7.38万 | 加仓 |
| BCO | BRINKS CO | $92.76万 | 0.00% | 8,951 | 247 | 2.8% | $2.56万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $92.72万 | 0.00% | 5,806 | 366 | 6.7% | $5.85万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $92.40万 | 0.00% | 7,000 | 7,000 | — | $92.40万 | 新建仓 |
| — | SERIES PORTFOLIOS TR | $91.93万 | 0.00% | 35,954 | 35,954 | — | $91.93万 | 新建仓 |
| ALL | ALLSTATE CORP 看跌期权 | $91.23万 | 0.00% | 4,400 | 4,400 | — | $91.23万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $91.22万 | 0.00% | 13,352 | -2,347 | -14.9% | -$16.03万 | 减仓 |
| VNOM | VIPER ENERGY INC | $91.16万 | 0.00% | 19,399 | -2,950 | -13.2% | -$13.86万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $91.15万 | 0.00% | 12,123 | 199 | 1.7% | $1.50万 | 加仓 |
| NEOG | NEOGEN CORP | $91.02万 | 0.00% | 97,981 | -4,499,114 | -97.9% | -$4,179.68万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $90.50万 | 0.00% | 29,671 | 1,379 | 4.9% | $4.21万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $90.42万 | 0.00% | 16,000 | 16,000 | — | $90.42万 | 新建仓 |
| M | MACYS INC | $90.09万 | 0.00% | 49,800 | 10,819 | 27.8% | $19.57万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $89.94万 | 0.00% | 9,427 | -82,812 | -89.8% | -$790.11万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $89.70万 | 0.00% | 23,078 | 2,271 | 10.9% | $8.83万 | 加仓 |
| NTSK | NETSKOPE INC | $89.66万 | 0.00% | 105,607 | -2,116 | -2.0% | -$1.80万 | 减仓 |
| IOT | SAMSARA INC | $89.37万 | 0.00% | 28,202 | -11,863 | -29.6% | -$37.59万 | 减仓 |
| GPRE | GREEN PLAINS INC | $89.23万 | 0.00% | 54,241 | 40,226 | 287.0% | $66.17万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $89.13万 | 0.00% | 207,760 | -1,049,696 | -83.5% | -$450.32万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $88.96万 | 0.00% | 260,127 | -161,950 | -38.4% | -$55.39万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $88.91万 | 0.00% | 19,846 | -1,526 | -7.1% | -$6.84万 | 减仓 |
| AN | AUTONATION INC | $88.90万 | 0.00% | 4,553 | -591 | -11.5% | -$11.54万 | 减仓 |
| NGVT | INGEVITY CORP | $88.80万 | 0.00% | 12,467 | -862 | -6.5% | -$6.14万 | 减仓 |
| MMS | MAXIMUS INC | $88.66万 | 0.00% | 13,831 | -311 | -2.2% | -$1.99万 | 减仓 |
| NVAX | NOVAVAX INC | $88.50万 | 0.00% | 108,725 | 92,288 | 561.5% | $75.12万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $88.50万 | 0.00% | 46,212 | -4,832 | -9.5% | -$9.25万 | 减仓 |