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 |
|---|---|---|---|---|---|---|---|---|
| ASTL | ALGOMA STL GROUP INC | $117.45万 | 0.00% | 288,488 | 15,875 | 5.8% | $6.46万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $117.40万 | 0.00% | 36,630 | -4,787 | -11.6% | -$15.34万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $117.20万 | 0.00% | 24,091 | 1,950 | 8.8% | $9.49万 | 加仓 |
| XYLD | GLOBAL X FDS | $117.11万 | 0.00% | 28,711 | -55 | -0.2% | -$2,243 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $117.01万 | 0.00% | 45,108 | 43,635 | 2,962.3% | $113.19万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $116.87万 | 0.00% | 14,900 | -2,900 | -16.3% | -$22.75万 | 减仓 |
| — | ISHARES ETHEREUM TR | $116.84万 | 0.00% | 98,268 | -184,662 | -65.3% | -$219.56万 | 减仓 |
| WSBC | WESBANCO INC | $116.57万 | 0.00% | 29,867 | 7,137 | 31.4% | $27.86万 | 加仓 |
| TEX | TEREX CORP NEW | $116.53万 | 0.00% | 16,098 | -208 | -1.3% | -$1.51万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $116.15万 | 0.00% | 18,898 | -2,363 | -11.1% | -$14.52万 | 减仓 |
| BSY | BENTLEY SYS INC | $116.04万 | 0.00% | 38,821 | -15,133 | -28.0% | -$45.23万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $116.01万 | 0.00% | 1,200,000 | 1,200,000 | — | $116.01万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $115.88万 | 0.00% | 37,562 | 619 | 1.7% | $1.91万 | 加仓 |
| INFY | INFOSYS LTD | $115.73万 | 0.00% | 110,328 | 58,136 | 111.4% | $60.98万 | 加仓 |
| — | SPROTT FDS TR | $115.63万 | 0.00% | 91,092 | -1,678 | -1.8% | -$2.13万 | 减仓 |
| TSAT | TELESAT CORP | $115.41万 | 0.00% | 22,779 | -20,456 | -47.3% | -$103.64万 | 重新持有 |
| PSMT | PRICESMART INC | $115.33万 | 0.00% | 5,904 | 132 | 2.3% | $2.58万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $114.88万 | 0.00% | 26,861 | 3,737 | 16.2% | $15.98万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $114.61万 | 0.00% | 328,040 | 43,829 | 15.4% | $15.31万 | 加仓 |
| JOE | ST JOE CO | $114.51万 | 0.00% | 18,283 | 597 | 3.4% | $3.74万 | 加仓 |
| RRC | RANGE RES CORP | $114.37万 | 0.00% | 30,754 | -1,691 | -5.2% | -$6.29万 | 减仓 |
| MOG/A | MOOG INC | $114.31万 | 0.00% | 2,697 | -139 | -4.9% | -$5.89万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $114.14万 | 0.00% | 28,371 | 255 | 0.9% | $1.03万 | 加仓 |
| VFC | V F CORP | $114.04万 | 0.00% | 68,370 | 1,858 | 2.8% | $3.10万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $113.69万 | 0.00% | 44,015 | 30,266 | 220.1% | $78.18万 | 加仓 |
| HWKN | HAWKINS INC | $113.52万 | 0.00% | 7,989 | 316 | 4.1% | $4.49万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $113.26万 | 0.00% | 41,934 | 6,011 | 16.7% | $16.24万 | 加仓 |
| PICK | ISHARES INC | $112.89万 | 0.00% | 19,413 | 1,230 | 6.8% | $7.15万 | 加仓 |
| AGX | ARGAN INC | $112.84万 | 0.00% | 1,413 | 112 | 8.6% | $8.94万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $112.40万 | 0.00% | 30,998 | -1,762 | -5.4% | -$6.39万 | 减仓 |
| PSK | SPDR SERIES TRUST | $112.32万 | 0.00% | 36,789 | -2,718 | -6.9% | -$8.30万 | 减仓 |
| STGW | STAGWELL INC | $112.17万 | 0.00% | 150,966 | 62,710 | 71.1% | $46.59万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $112.04万 | 0.00% | 24,500 | 500 | 2.1% | $2.29万 | 重新持有 |
| TXG | 10X GENOMICS INC | $111.78万 | 0.00% | 29,156 | 2,854 | 10.9% | $10.94万 | 加仓 |
| MGK | VANGUARD WORLD FD | $111.39万 | 0.00% | 12,670 | 3,710 | 41.4% | $32.62万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $110.49万 | 0.00% | 52,488 | 52,488 | — | $110.49万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $110.08万 | 0.00% | 9,734 | 165 | 1.7% | $1.87万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $109.46万 | 0.00% | 17,355 | 1,145 | 7.1% | $7.22万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $108.88万 | 0.00% | 55,763 | -35,609 | -39.0% | -$69.53万 | 减仓 |
| MAC | MACERICH CO | $108.68万 | 0.00% | 43,144 | 4,508 | 11.7% | $11.36万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $108.41万 | 0.00% | 4,429 | 4,429 | — | $108.41万 | 新建仓 |
| QDEF | FLEXSHARES TR | $108.29万 | 0.00% | 12,444 | 8,523 | 217.4% | $74.17万 | 加仓 |
| TE | T1 ENERGY INC | $108.16万 | 0.00% | 114,093 | -1,090 | -0.9% | -$1.03万 | 重新持有 |
| JBBB | JANUS DETROIT STR TR | $108.11万 | 0.00% | 22,832 | -40,518 | -64.0% | -$191.85万 | 重新持有 |
| UMBF | UMB FINL CORP | $108.07万 | 0.00% | 7,570 | -27 | -0.4% | -$3,855 | 减仓 |
| QTWO | Q2 HLDGS INC | $108.01万 | 0.00% | 22,456 | -925 | -4.0% | -$4.45万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $107.82万 | 0.00% | 36,119 | 2,452 | 7.3% | $7.32万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $107.38万 | 0.00% | 6,647 | 1,128 | 20.4% | $18.22万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $107.35万 | 0.00% | 479,252 | 70,461 | 17.2% | $15.78万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $106.84万 | 0.00% | 29,361 | 680 | 2.4% | $2.47万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $106.66万 | 0.00% | 23,237 | 159 | 0.7% | $7,298 | 加仓 |
| CNO | CNO FINL GROUP INC | $106.46万 | 0.00% | 20,883 | -17 | -0.1% | -$867 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $106.45万 | 0.00% | 97,926 | 74,171 | 312.2% | $80.62万 | 加仓 |
| — | RBB FD INC | $106.27万 | 0.00% | 10,606 | 10,606 | — | $106.27万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $106.19万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $106.00万 | 0.00% | 10,485 | 47 | 0.5% | $4,752 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $106.00万 | 0.00% | 1,700 | 1,700 | — | $106.00万 | 新建仓 |
| IOT | SAMSARA INC | $105.78万 | 0.00% | 32,617 | 4,415 | 15.7% | $14.32万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $105.65万 | 0.00% | 238,483 | 30,879 | 14.9% | $13.68万 | 加仓 |
| NVAX | NOVAVAX INC | $105.22万 | 0.00% | 111,699 | 2,974 | 2.7% | $2.80万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $104.88万 | 0.00% | 13,084 | 1,028 | 8.5% | $8.24万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $104.32万 | 0.00% | 3,500 | -10,000 | -74.1% | -$298.07万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $104.32万 | 0.00% | 3,500 | -10,000 | -74.1% | -$298.07万 | 减仓 |
| KRC | KILROY REALTY CORP | $104.17万 | 0.00% | 27,800 | 12,368 | 80.1% | $46.34万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $103.96万 | 0.00% | 17,514 | -2,125 | -10.8% | -$12.61万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $103.92万 | 0.00% | 7,002 | -85 | -1.2% | -$1.26万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $103.73万 | 0.00% | 19,872 | -458 | -2.3% | -$2.39万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $103.63万 | 0.00% | 24,000 | 13,300 | 124.3% | $57.43万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $103.63万 | 0.00% | 24,000 | 14,000 | 140.0% | $60.45万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST | $103.35万 | 0.00% | 10,303 | 6,767 | 191.4% | $67.88万 | 重新持有 |
| KFRC | KFORCE INC | $102.95万 | 0.00% | 21,942 | 142 | 0.7% | $6,663 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $102.52万 | 0.00% | 70,028 | -17,210 | -19.7% | -$25.20万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $102.30万 | 0.00% | 93,165 | 48,130 | 106.9% | $52.85万 | 加仓 |
| OIH | VANECK ETF TRUST | $101.90万 | 0.00% | 2,739 | -575 | -17.4% | -$21.39万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $101.82万 | 0.00% | 7,970 | 4,775 | 149.5% | $61.01万 | 加仓 |
| BCO | BRINKS CO | $101.49万 | 0.00% | 10,741 | 1,790 | 20.0% | $16.91万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $101.37万 | 0.00% | 13,129 | 776 | 6.3% | $5.99万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $101.32万 | 0.00% | 50,058 | 22,952 | 84.7% | $46.45万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $101.17万 | 0.00% | 3,600 | -6,800 | -65.4% | -$191.10万 | 减仓 |
| M | MACYS INC | $101.10万 | 0.00% | 42,928 | -6,872 | -13.8% | -$16.18万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $101.09万 | 0.00% | 60,100 | 44,800 | 292.8% | $75.35万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $101.01万 | 0.00% | 123,631 | 89,395 | 261.1% | $73.04万 | 加仓 |
| FIVN | FIVE9 INC | $100.64万 | 0.00% | 47,203 | 47,203 | — | $100.64万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $100.34万 | 0.00% | 20,077 | 80 | 0.4% | $3,998 | 加仓 |
| — | ARCOSA INC | $100.09万 | 0.00% | 6,889 | 979 | 16.6% | $14.22万 | 加仓 |
| VSAT | VIASAT INC | $100.08万 | 0.00% | 11,143 | 1,226 | 12.4% | $11.01万 | 加仓 |
| AAON | AAON INC | $99.80万 | 0.00% | 7,867 | -73 | -0.9% | -$9,261 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $99.73万 | 0.00% | 481 | 48 | 11.1% | $9.95万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $99.60万 | 0.00% | 11,455 | 1,788 | 18.5% | $15.55万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $99.52万 | 0.00% | 137,075 | 17,690 | 14.8% | $12.84万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $99.24万 | 0.00% | 23,062 | 3,394 | 17.3% | $14.60万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $99.05万 | 0.00% | 52,938 | -5 | -0.0% | -$94 | 减仓 |
| HACK | AMPLIFY ETF TR | $99.03万 | 0.00% | 9,438 | -51 | -0.5% | -$5,351 | 减仓 |
| SKM | SK TELECOM CO LTD | $98.67万 | 0.00% | 30,682 | 3,792 | 14.1% | $12.20万 | 加仓 |
| REMX | VANECK ETF TRUST | $98.26万 | 0.00% | 11,103 | -9,732 | -46.7% | -$86.13万 | 减仓 |
| SM | SM ENERGY COMPANY | $98.13万 | 0.00% | 37,598 | 542 | 1.5% | $1.41万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $97.97万 | 0.00% | 115,396 | -128,012 | -52.6% | -$108.68万 | 减仓 |
| SNEX | STONEX GROUP INC | $97.74万 | 0.00% | 8,248 | 392 | 5.0% | $4.65万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $97.62万 | 0.00% | 2,960 | -522 | -15.0% | -$17.22万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $96.88万 | 0.00% | 17,931 | -340 | -1.9% | -$1.84万 | 减仓 |