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 |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | $96.75万 | 0.00% | 27,793 | -1,878 | -6.3% | -$6.54万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $96.64万 | 0.00% | 37,727 | 1,773 | 4.9% | $4.54万 | 加仓 |
| CPNG | COUPANG INC | $96.28万 | 0.00% | 55,429 | 33,828 | 156.6% | $58.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $95.97万 | 0.00% | 13,300 | -2,500 | -15.8% | -$18.04万 | 减仓 |
| AGNC | AGNC INVT CORP | $95.96万 | 0.00% | 88,035 | 17,998 | 25.7% | $19.62万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $95.91万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看跌期权 | $95.57万 | 0.00% | 45,400 | 45,400 | — | $95.57万 | 新建仓 |
| HRB | BLOCK H & R INC | $95.38万 | 0.00% | 25,048 | 1,738 | 7.5% | $6.62万 | 加仓 |
| BROS | DUTCH BROS INC | $95.29万 | 0.00% | 13,270 | -8,545 | -39.2% | -$61.36万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $95.28万 | 0.00% | 6,715 | -4,080 | -37.8% | -$57.89万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $94.34万 | 0.00% | 46,771 | -472,403 | -91.0% | -$952.84万 | 减仓 |
| BC | BRUNSWICK CORP | $94.17万 | 0.00% | 11,179 | -126 | -1.1% | -$1.06万 | 减仓 |
| WF | WOORI FINL GROUP INC | $94.03万 | 0.00% | 16,382 | 5,659 | 52.8% | $32.48万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $93.92万 | 0.00% | 95,542 | 95,542 | — | $93.92万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $93.80万 | 0.00% | 60,991 | 6,750 | 12.4% | $10.38万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $93.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $93.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $93.58万 | 0.00% | 12,533 | 66 | 0.5% | $4,928 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $93.50万 | 0.00% | 10,388 | 150 | 1.5% | $1.35万 | 加仓 |
| DXCM | DEXCOM INC | $93.35万 | 0.00% | 1,000,000 | -1,000,000 | -50.0% | -$93.35万 | 减仓 |
| MDU | MDU RES GROUP INC | $93.32万 | 0.00% | 43,998 | 1,560 | 3.7% | $3.31万 | 加仓 |
| PII | POLARIS INC | $93.09万 | 0.00% | 13,602 | -5,722 | -29.6% | -$39.16万 | 减仓 |
| CLSK | CLEANSPARK INC | $92.89万 | 0.00% | 63,845 | 2,116 | 3.4% | $3.08万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $92.73万 | 0.00% | 16,907 | 1,377 | 8.9% | $7.55万 | 加仓 |
| WIT | WIPRO LTD | $92.31万 | 0.00% | 410,281 | 224,946 | 121.4% | $50.61万 | 加仓 |
| FNB | F N B CORP | $92.28万 | 0.00% | 48,365 | 1,432 | 3.1% | $2.73万 | 加仓 |
| BRKR | BRUKER CORP | $92.20万 | 0.00% | 15,321 | 567 | 3.8% | $3.41万 | 加仓 |
| IPX | IPERIONX LTD | $91.93万 | 0.00% | 30,922 | 3,678 | 13.5% | $10.93万 | 加仓 |
| BTG | B2GOLD CORP 看涨期权 | $91.81万 | 0.00% | 245,000 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $91.60万 | 0.00% | 11,371 | -982 | -7.9% | -$7.91万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $91.57万 | 0.00% | 35,220 | 3,940 | 12.6% | $10.24万 | 加仓 |
| RUN | SUNRUN INC | $91.53万 | 0.00% | 68,410 | -51,550 | -43.0% | -$68.97万 | 减仓 |
| GTLB | GITLAB INC | $90.97万 | 0.00% | 29,796 | 13,521 | 83.1% | $41.28万 | 加仓 |
| TDC | TERADATA CORP DEL | $90.55万 | 0.00% | 26,134 | 15,181 | 138.6% | $52.60万 | 加仓 |
| PPH | VANECK ETF TRUST | $90.55万 | 0.00% | 8,281 | -170 | -2.0% | -$1.86万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $90.49万 | 0.00% | 22,550 | 210 | 0.9% | $8,427 | 加仓 |
| EWJV | ISHARES TR | $90.49万 | 0.00% | 20,584 | -6,132 | -23.0% | -$26.96万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $90.34万 | 0.00% | 27,195 | -69,747 | -71.9% | -$231.70万 | 减仓 |
| NOV | NOV INC | $90.16万 | 0.00% | 48,602 | -1,193 | -2.4% | -$2.21万 | 减仓 |
| NFRA | FLEXSHARES TR | $90.04万 | 0.00% | 14,043 | 8,442 | 150.7% | $54.13万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $89.74万 | 0.00% | 19,727 | -2,278 | -10.4% | -$10.36万 | 减仓 |
| GSM | FERROGLOBE PLC | $89.41万 | 0.00% | 281,153 | 37,008 | 15.2% | $11.77万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $88.81万 | 0.00% | 16,177 | 2,659 | 19.7% | $14.60万 | 加仓 |
| BDC | BELDEN INC | $88.39万 | 0.00% | 7,371 | 680 | 10.2% | $8.15万 | 加仓 |
| ABCB | AMERIS BANCORP | $88.36万 | 0.00% | 9,790 | 1,398 | 16.7% | $12.62万 | 加仓 |
| NPO | ENPRO INC | $88.35万 | 0.00% | 2,344 | 183 | 8.5% | $6.90万 | 加仓 |
| CHE | CHEMED CORP NEW | $88.17万 | 0.00% | 1,893 | -73 | -3.7% | -$3.40万 | 减仓 |
| GOVT | ISHARES TR | $88.04万 | 0.00% | 38,649 | -17,372 | -31.0% | -$39.57万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $87.91万 | 0.00% | 12,037 | -450 | -3.6% | -$3.29万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $87.72万 | 0.00% | 19,603 | -243 | -1.2% | -$1.09万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $87.65万 | 0.00% | 33,842 | -1,705 | -4.8% | -$4.42万 | 减仓 |
| EWL | ISHARES INC | $87.65万 | 0.00% | 13,946 | 941 | 7.2% | $5.91万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $87.63万 | 0.00% | 12,885 | 12,720 | 7,709.1% | $86.51万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $87.42万 | 0.00% | 20,839 | 130 | 0.6% | $5,453 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $87.30万 | 0.00% | 1,400 | -1,500 | -51.7% | -$93.53万 | 重新持有 |
| GKOS | GLAUKOS CORP | $87.21万 | 0.00% | 6,240 | 337 | 5.7% | $4.71万 | 加仓 |
| RPD | RAPID7 INC | $86.90万 | 0.00% | 107,282 | 28,796 | 36.7% | $23.32万 | 加仓 |
| LAD | LITHIA MTRS INC | $86.86万 | 0.00% | 2,990 | 95 | 3.3% | $2.76万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $86.67万 | 0.00% | 2,476 | 128 | 5.5% | $4.48万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $86.66万 | 0.00% | 96,072 | 62,487 | 186.1% | $56.36万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $86.10万 | 0.00% | 13,293 | 2,463 | 22.7% | $15.95万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $85.48万 | 0.00% | 86,343 | 29,524 | 52.0% | $29.23万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $85.48万 | 0.00% | 43,500 | 43,500 | — | $85.48万 | 新建仓 |
| NEOG | NEOGEN CORP | $85.40万 | 0.00% | 94,998 | -2,983 | -3.0% | -$2.68万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $85.35万 | 0.00% | 16,719 | -3,436 | -17.0% | -$17.54万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $85.28万 | 0.00% | 26,033 | 5,371 | 26.0% | $17.60万 | 加仓 |
| AN | AUTONATION INC | $85.18万 | 0.00% | 4,585 | 32 | 0.7% | $5,945 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $85.09万 | 0.00% | 15,905 | 4,149 | 35.3% | $22.20万 | 加仓 |
| AVUQ | AMERICAN CENTY ETF TR | $84.95万 | 0.00% | 12,871 | 12,871 | — | $84.95万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $84.88万 | 0.00% | 20,345 | -65,953 | -76.4% | -$275.16万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $84.86万 | 0.00% | 45,945 | 2,385 | 5.5% | $4.41万 | 加仓 |
| MATX | MATSON INC | $84.72万 | 0.00% | 4,407 | 75 | 1.7% | $1.44万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $84.64万 | 0.00% | 51,675 | 471 | 0.9% | $7,715 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $84.57万 | 0.00% | 5,694 | 704 | 14.1% | $10.46万 | 加仓 |
| CNX | CNX RES CORP | $84.43万 | 0.00% | 24,884 | 94 | 0.4% | $3,189 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $84.25万 | 0.00% | 10,592 | -1,069 | -9.2% | -$8.50万 | 减仓 |
| NLR | VANECK ETF TRUST | $84.19万 | 0.00% | 7,259 | 3,144 | 76.4% | $36.46万 | 加仓 |
| ONDS | ONDAS INC | $84.03万 | 0.00% | 101,984 | 5,474 | 5.7% | $4.51万 | 加仓 |
| HLNE | HAMILTON LANE INC | $84.00万 | 0.00% | 10,656 | 7,264 | 214.2% | $57.26万 | 加仓 |
| TOPT | ISHARES TR | $83.39万 | 0.00% | 25,331 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看跌期权 | $83.21万 | 0.00% | 40,200 | -183,500 | -82.0% | -$379.85万 | 减仓 |
| DRS | LEONARDO DRS INC | $83.19万 | 0.00% | 19,497 | 120 | 0.6% | $5,120 | 加仓 |
| TBN | TAMBORAN RES CORP | $83.16万 | 0.00% | 24,070 | 24,070 | — | $83.16万 | 新建仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $83.01万 | 0.00% | 7,400 | -8,300 | -52.9% | -$93.11万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $83.00万 | 0.00% | 16,914 | -138,327 | -89.1% | -$678.77万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $82.94万 | 0.00% | 4,244 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $82.94万 | 0.00% | 23,032 | -8,503 | -27.0% | -$30.62万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $82.88万 | 0.00% | 15,991 | 372 | 2.4% | $1.93万 | 加仓 |
| — | WISDOMTREE TR | $82.88万 | 0.00% | 21,322 | 33 | 0.2% | $1,283 | 加仓 |
| ALKS | ALKERMES PLC | $82.67万 | 0.00% | 15,778 | 1,022 | 6.9% | $5.35万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $82.29万 | 0.00% | 31,981 | -3,946 | -11.0% | -$10.15万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $82.14万 | 0.00% | 21,581 | 63 | 0.3% | $2,398 | 加仓 |
| EMB | ISHARES TR | $82.08万 | 0.00% | 8,511 | -624 | -6.8% | -$6.02万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $81.97万 | 0.00% | 9,835 | 222 | 2.3% | $1.85万 | 加仓 |
| TILE | INTERFACE INC | $81.56万 | 0.00% | 22,758 | 352 | 1.6% | $1.26万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $81.52万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $80.52万 | 0.00% | 140,530 | -59,236 | -29.7% | -$33.94万 | 减仓 |
| HTFL | HEARTFLOW INC | $80.51万 | 0.00% | 27,439 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $80.49万 | 0.00% | 81,304 | 15,394 | 23.4% | $15.24万 | 加仓 |
| VSEC | VSE CORP | $80.48万 | 0.00% | 3,522 | 264 | 8.1% | $6.03万 | 加仓 |