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 |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | $80.20万 | 0.00% | 4,774 | 113 | 2.4% | $1.90万 | 加仓 |
| AIR | AAR CORP | $80.10万 | 0.00% | 5,604 | 148 | 2.7% | $2.12万 | 加仓 |
| IDCC | INTERDIGITAL INC | $80.07万 | 0.00% | 2,828 | 53 | 1.9% | $1.50万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $80.03万 | 0.00% | 31,286 | 699 | 2.3% | $1.79万 | 加仓 |
| LEA | LEAR CORP | $79.94万 | 0.00% | 5,963 | -157 | -2.6% | -$2.10万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $79.69万 | 0.00% | 12,699 | -10,648 | -45.6% | -$66.82万 | 减仓 |
| TREX | TREX INC | $79.58万 | 0.00% | 15,904 | 2,537 | 19.0% | $12.70万 | 加仓 |
| OTTR | OTTER TAIL CORP | $79.50万 | 0.00% | 8,835 | 55 | 0.6% | $4,949 | 加仓 |
| TLTD | FLEXSHARES TR | $79.38万 | 0.00% | 8,094 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $79.38万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $79.21万 | 0.00% | 46,731 | 519 | 1.1% | $8,797 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $79.19万 | 0.00% | 26,255 | 4,961 | 23.3% | $14.96万 | 加仓 |
| HEI | HEICO CORP NEW | $78.75万 | 0.00% | 2,211 | -3,283 | -59.8% | -$116.94万 | 减仓 |
| WOLF | WOLFSPEED INC | $78.69万 | 0.00% | 16,309 | 16,309 | — | $78.69万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $78.60万 | 0.00% | 106,075 | 26,230 | 32.9% | $19.44万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $78.35万 | 0.00% | 29,734 | 3,689 | 14.2% | $9.72万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $78.01万 | 0.00% | 135,900 | 135,900 | — | $78.01万 | 新建仓 |
| — | TIDAL TRUST I | $77.68万 | 0.00% | 43,132 | 202 | 0.5% | $3,638 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $77.63万 | 0.00% | 8,002 | -510 | -6.0% | -$4.95万 | 减仓 |
| IHE | ISHARES TR | $77.43万 | 0.00% | 7,820 | -21 | -0.3% | -$2,079 | 减仓 |
| APPF | APPFOLIO INC | $77.22万 | 0.00% | 4,816 | -22 | -0.5% | -$3,528 | 减仓 |
| CBT | CABOT CORP | $77.13万 | 0.00% | 8,493 | 331 | 4.1% | $3.01万 | 加仓 |
| — | WHITEHORSE FIN INC | $76.94万 | 0.00% | 114,842 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $76.82万 | 0.00% | 32,399 | 554 | 1.7% | $1.31万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $76.66万 | 0.00% | 13,670 | 890 | 7.0% | $4.99万 | 加仓 |
| — | TOPBUILD COR | $76.51万 | 0.00% | 2,158 | -3,786 | -63.7% | -$134.22万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC 看跌期权 | $76.24万 | 0.00% | 53,500 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $76.21万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $76.16万 | 0.00% | 23,129 | 13,166 | 132.1% | $43.36万 | 加仓 |
| MTRN | MATERION CORP | $76.10万 | 0.00% | 2,559 | 69 | 2.8% | $2.05万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $76.06万 | 0.00% | 17,382 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $76.03万 | 0.00% | 13,900 | 1,039 | 8.1% | $5.68万 | 加仓 |
| MASS | 908 DEVICES INC | $75.99万 | 0.00% | 87,346 | -29 | -0.0% | -$252 | 减仓 |
| CHWY | CHEWY INC | $75.95万 | 0.00% | 38,650 | -2,338 | -5.7% | -$4.59万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $75.89万 | 0.00% | 15,469 | 728 | 4.9% | $3.57万 | 加仓 |
| AES | AES CORP 看涨期权 | $75.50万 | 0.00% | 51,500 | 0 | 0.0% | — | 不变 |
| AES | AES CORP 看跌期权 | $75.50万 | 0.00% | 51,500 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $75.47万 | 0.00% | 58,502 | 15 | 0.0% | $194 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $75.35万 | 0.00% | 6,147 | 390 | 6.8% | $4.78万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $75.35万 | 0.00% | 25,108 | -487 | -1.9% | -$1.46万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $75.22万 | 0.00% | 8,247 | 6,288 | 321.0% | $57.35万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $75.17万 | 0.00% | 10,797 | -2,346 | -17.8% | -$16.33万 | 减仓 |
| — | RBB FD INC | $75.16万 | 0.00% | 15,000 | 8,919 | 146.7% | $44.69万 | 加仓 |
| — | GATES INDL CORP PLC | $75.14万 | 0.00% | 26,865 | 1,994 | 8.0% | $5.58万 | 加仓 |
| SON | SONOCO PRODS CO | $75.13万 | 0.00% | 13,333 | -2,334 | -14.9% | -$13.15万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $74.55万 | 0.00% | 14,400 | 14,400 | — | $74.55万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $74.51万 | 0.00% | 81,434 | 29,704 | 57.4% | $27.18万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $74.47万 | 0.00% | 18,829 | 42 | 0.2% | $1,661 | 加仓 |
| RYN | RAYONIER INC | $74.36万 | 0.00% | 34,946 | 1,116 | 3.3% | $2.37万 | 加仓 |
| CNM | CORE & MAIN INC | $74.29万 | 0.00% | 15,397 | -698 | -4.3% | -$3.37万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $74.03万 | 0.00% | 14,195 | 306 | 2.2% | $1.60万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $74.00万 | 0.00% | 10,000 | 10,000 | — | $74.00万 | 新建仓 |
| SCL | STEPAN CO | $73.92万 | 0.00% | 13,266 | -178 | -1.3% | -$9,918 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $73.89万 | 0.00% | 7,217 | 355 | 5.2% | $3.63万 | 加仓 |
| KMX | CARMAX INC | $73.63万 | 0.00% | 13,922 | 304 | 2.2% | $1.61万 | 加仓 |
| DIOD | DIODES INC | $73.60万 | 0.00% | 6,725 | 3,093 | 85.2% | $33.85万 | 加仓 |
| ITRG | INTEGRA RES CORP | $73.50万 | 0.00% | 331,243 | 23,820 | 7.7% | $5.29万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $72.87万 | 0.00% | 17,509 | 4,968 | 39.6% | $20.68万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $72.69万 | 0.00% | 8,911 | 616 | 7.4% | $5.02万 | 加仓 |
| — | TIDAL TRUST I | $72.67万 | 0.00% | 14,358 | -1,068 | -6.9% | -$5.41万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $72.64万 | 0.00% | 9,721 | -718 | -6.9% | -$5.36万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $72.11万 | 0.00% | 6,500 | -4,076 | -38.5% | -$45.22万 | 减仓 |
| — | WHIRLPOOL CORP | $72.03万 | 0.00% | 20,510 | 20,510 | — | $72.03万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $72.00万 | 0.00% | 155,838 | 7,504 | 5.1% | $3.47万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $71.53万 | 0.00% | 11,090 | 1,389 | 14.3% | $8.96万 | 加仓 |
| TXNM | TXNM ENERGY INC | $71.51万 | 0.00% | 12,594 | -2,433 | -16.2% | -$13.81万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $71.44万 | 0.00% | 8,766 | 83 | 1.0% | $6,765 | 加仓 |
| QLYS | QUALYS INC | $71.44万 | 0.00% | 5,196 | 1,212 | 30.4% | $16.66万 | 加仓 |
| — | TIDAL TRUST I | $71.43万 | 0.00% | 15,921 | -1,874 | -10.5% | -$8.41万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $71.19万 | 0.00% | 75,820 | -178,155 | -70.1% | -$167.29万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $71.11万 | 0.00% | 151,574 | -41,131 | -21.3% | -$19.30万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $71.07万 | 0.00% | 13,643 | -28,060 | -67.3% | -$146.16万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $71.02万 | 0.00% | 5,603 | 901 | 19.2% | $11.42万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $70.82万 | 0.00% | 159,500 | 50,800 | 46.7% | $22.56万 | 加仓 |
| BCPC | BALCHEM CORP | $70.76万 | 0.00% | 4,188 | 212 | 5.3% | $3.58万 | 加仓 |
| KT | KT CORP | $70.75万 | 0.00% | 40,943 | 18,089 | 79.2% | $31.26万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $70.72万 | 0.00% | 11,599 | 5,486 | 89.7% | $33.45万 | 加仓 |
| IYK | ISHARES TR | $70.68万 | 0.00% | 9,728 | -887 | -8.4% | -$6.44万 | 减仓 |
| EQTY | VALUED ADVISERS TR | $70.33万 | 0.00% | 25,164 | 15,685 | 165.5% | $43.84万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $70.09万 | 0.00% | 65,631 | -6,358 | -8.8% | -$6.79万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $70.07万 | 0.00% | 13,431 | 2,275 | 20.4% | $11.87万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $69.95万 | 0.00% | 62,734 | 34,540 | 122.5% | $38.51万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $69.57万 | 0.00% | 57,976 | 11,320 | 24.3% | $13.58万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $69.55万 | 0.00% | 3,182 | -214 | -6.3% | -$4.68万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $69.39万 | 0.00% | 15,604 | 2,301 | 17.3% | $10.23万 | 加仓 |
| MOAT | VANECK ETF TRUST | $69.35万 | 0.00% | 6,671 | 981 | 17.2% | $10.20万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $69.32万 | 0.00% | 6,632 | 237 | 3.7% | $2.48万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $69.07万 | 0.00% | 14,355 | -812 | -5.4% | -$3.91万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $69.03万 | 0.00% | 4,202 | 818 | 24.2% | $13.44万 | 加仓 |
| V | VISA INC 看涨期权 | $68.62万 | 0.00% | 2,000 | -5,500 | -73.3% | -$188.70万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $68.54万 | 0.00% | 53,259 | -286,922 | -84.3% | -$369.27万 | 减仓 |
| PLXS | PLEXUS CORP | $68.46万 | 0.00% | 2,277 | 137 | 6.4% | $4.12万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $68.46万 | 0.00% | 20,006 | -507 | -2.5% | -$1.73万 | 减仓 |
| WING | WINGSTOP INC | $68.34万 | 0.00% | 3,941 | 237 | 6.4% | $4.11万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $68.00万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $67.94万 | 0.00% | 13,400 | -33 | -0.2% | -$1,673 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $67.90万 | 0.00% | 5,788 | 375 | 6.9% | $4.40万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $67.84万 | 0.00% | 40,049 | 40,049 | — | $67.84万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $67.62万 | 0.00% | 6,822 | 80 | 1.2% | $7,930 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $67.61万 | 0.00% | 73,646 | -64,090 | -46.5% | -$58.83万 | 减仓 |