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 |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | $60.52万 | 0.00% | 6,603 | -572 | -8.0% | -$5.24万 | 减仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $60.17万 | 0.00% | 332,100 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $60.08万 | 0.00% | 3,258 | 3,258 | — | $60.08万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $60.07万 | 0.00% | 6,331 | 425 | 7.2% | $4.03万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $60.01万 | 0.00% | 17,588 | 954 | 5.7% | $3.26万 | 加仓 |
| VAL | VALARIS LTD | $60.01万 | 0.00% | 6,121 | -617 | -9.2% | -$6.05万 | 减仓 |
| AIR | AAR CORP | $59.72万 | 0.00% | 5,456 | -54 | -1.0% | -$5,911 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $59.40万 | 0.00% | 15,525 | -3,306 | -17.6% | -$12.65万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $59.27万 | 0.00% | 11,000 | 11,000 | — | $59.27万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $59.27万 | 0.00% | 11,000 | 11,000 | — | $59.27万 | 新建仓 |
| MRCY | MERCURY SYS INC | $59.24万 | 0.00% | 8,125 | 1,414 | 21.1% | $10.31万 | 加仓 |
| BYD | BOYD GAMING CORP | $59.22万 | 0.00% | 7,206 | 943 | 15.1% | $7.75万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $59.21万 | 0.00% | 560 | -2 | -0.4% | -$2,115 | 减仓 |
| IFRA | ISHARES TR | $58.99万 | 0.00% | 10,313 | -236 | -2.2% | -$1.35万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $58.79万 | 0.00% | 11,156 | 2,544 | 29.5% | $13.41万 | 加仓 |
| CET | CENTRAL SECS CORP | $58.76万 | 0.00% | 11,833 | -1 | -0.0% | -$50 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $58.69万 | 0.00% | 14,312 | 6,002 | 72.2% | $24.61万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $58.58万 | 0.00% | 20,076 | -2,977 | -12.9% | -$8.69万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $58.52万 | 0.00% | 47,658 | 3,718 | 8.5% | $4.57万 | 加仓 |
| WPP | WPP PLC NEW | $58.17万 | 0.00% | 37,406 | -413,776 | -91.7% | -$643.42万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $57.99万 | 0.00% | 7,575 | 5,845 | 337.9% | $44.74万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $57.73万 | 0.00% | 79,845 | 12,300 | 18.2% | $8.89万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $57.72万 | 0.00% | 28,544 | -246,256 | -89.6% | -$497.93万 | 减仓 |
| BTAL | AGF INVTS TR | $57.66万 | 0.00% | 41,305 | 41,305 | — | $57.66万 | 新建仓 |
| WING | WINGSTOP INC | $57.40万 | 0.00% | 3,704 | -169 | -4.4% | -$2.62万 | 减仓 |
| WD | WALKER & DUNLOP INC | $57.08万 | 0.00% | 12,861 | 12,861 | — | $57.08万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $56.82万 | 0.00% | 20,513 | -198,183 | -90.6% | -$548.97万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $56.78万 | 0.00% | 58,120 | -5,700 | -8.9% | -$5.57万 | 减仓 |
| SANM | SANMINA CORP | $56.77万 | 0.00% | 4,379 | -1,725 | -28.3% | -$22.36万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $56.74万 | 0.00% | 45,035 | 5,785 | 14.7% | $7.29万 | 加仓 |
| KMX | CARMAX INC | $56.62万 | 0.00% | 13,618 | 611 | 4.7% | $2.54万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $56.59万 | 0.00% | 1,800 | -8,200 | -82.0% | -$257.79万 | 重新持有 |
| PTCT | PTC THERAPEUTICS INC | $56.51万 | 0.00% | 8,295 | 2,476 | 42.6% | $16.87万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $56.44万 | 0.00% | 16,210 | 3,880 | 31.5% | $13.51万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $56.44万 | 0.00% | 10,697 | -3,242 | -23.3% | -$17.10万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC 看跌期权 | $56.34万 | 0.00% | 53,500 | 53,500 | — | $56.34万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $56.24万 | 0.00% | 4,702 | -3,576 | -43.2% | -$42.77万 | 减仓 |
| — | GATES INDL CORP PLC | $56.23万 | 0.00% | 24,871 | -13,810 | -35.7% | -$31.22万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $56.17万 | 0.00% | 25,815 | 10,685 | 70.6% | $23.25万 | 加仓 |
| TXG | 10X GENOMICS INC | $55.84万 | 0.00% | 26,302 | -4,415 | -14.4% | -$9.37万 | 减仓 |
| TILE | INTERFACE INC | $55.84万 | 0.00% | 22,406 | 1,208 | 5.7% | $3.01万 | 加仓 |
| ESGD | ISHARES TR | $55.83万 | 0.00% | 5,839 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $55.77万 | 0.00% | 26,868 | 26,868 | — | $55.77万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $55.55万 | 0.00% | 24,700 | -2,250 | -8.3% | -$5.06万 | 减仓 |
| STGW | STAGWELL INC | $55.51万 | 0.00% | 88,256 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $55.47万 | 0.00% | 83,660 | 3,099 | 3.8% | $2.05万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $55.07万 | 0.00% | 12,278 | 260 | 2.2% | $1.17万 | 加仓 |
| MOAT | VANECK ETF TRUST | $55.02万 | 0.00% | 5,690 | 65 | 1.2% | $6,286 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $55.02万 | 0.00% | 30,000 | 30,000 | — | $55.02万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $54.82万 | 0.00% | 14,108 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $54.81万 | 0.00% | 4,115 | -787 | -16.1% | -$10.48万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $54.75万 | 0.00% | 20,662 | 3,717 | 21.9% | $9.85万 | 加仓 |
| REX | REX AMERICAN RES CORP | $54.38万 | 0.00% | 11,934 | 42 | 0.4% | $1,914 | 加仓 |
| IBND | SPDR SERIES TRUST | $54.36万 | 0.00% | 17,491 | 772 | 4.6% | $2.40万 | 加仓 |
| NPO | ENPRO INC | $54.17万 | 0.00% | 2,161 | 269 | 14.2% | $6.74万 | 加仓 |
| RSSB | TIDAL TRUST II | $54.14万 | 0.00% | 19,896 | 132 | 0.7% | $3,592 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $54.01万 | 0.00% | 8,027 | -315 | -3.8% | -$2.12万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $53.85万 | 0.00% | 24,193 | -3,228 | -11.8% | -$7.19万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $53.64万 | 0.00% | 38,727 | -1,533 | -3.8% | -$2.12万 | 减仓 |
| AZZ | AZZ INC | $53.54万 | 0.00% | 4,279 | 49 | 1.2% | $6,131 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $53.53万 | 0.00% | 8,145 | 8,145 | — | $53.53万 | 新建仓 |
| ESAB | ESAB CORPORATION | $53.51万 | 0.00% | 5,536 | 233 | 4.4% | $2.25万 | 加仓 |
| MASS | 908 DEVICES INC | $53.47万 | 0.00% | 87,375 | -3,477 | -3.8% | -$2.13万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $53.37万 | 0.00% | 46,656 | -66,243 | -58.7% | -$75.78万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $53.31万 | 0.00% | 7,028 | 680 | 10.7% | $5.16万 | 加仓 |
| BRKR | BRUKER CORP | $53.29万 | 0.00% | 14,754 | -6,624 | -31.0% | -$23.93万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $53.27万 | 0.00% | 5,253 | -693 | -11.7% | -$7.03万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $52.68万 | 0.00% | 13,518 | -4,462 | -24.8% | -$17.39万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $52.68万 | 0.00% | 52,943 | -3,511 | -6.2% | -$3.49万 | 减仓 |
| CLSK | CLEANSPARK INC | $52.53万 | 0.00% | 61,729 | -143,927 | -70.0% | -$122.48万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $52.50万 | 0.00% | 15,654 | 2,883 | 22.6% | $9.67万 | 加仓 |
| IUSB | ISHARES TR | $52.46万 | 0.00% | 11,358 | -275 | -2.4% | -$1.27万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $52.25万 | 0.00% | 8,521 | 1,274 | 17.6% | $7.81万 | 加仓 |
| IWY | ISHARES TR | $52.23万 | 0.00% | 2,099 | -17 | -0.8% | -$4,230 | 减仓 |
| GII | SPDR INDEX SHS FDS | $52.20万 | 0.00% | 6,866 | -3,089 | -31.0% | -$23.48万 | 减仓 |
| ALKS | ALKERMES PLC | $52.18万 | 0.00% | 14,756 | 397 | 2.8% | $1.40万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $52.07万 | 0.00% | 19,966 | 557 | 2.9% | $1.45万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $51.98万 | 0.00% | 5,417 | -2,497 | -31.6% | -$23.96万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $51.79万 | 0.00% | 3,887 | 496 | 14.6% | $6.61万 | 加仓 |
| AVTR | AVANTOR INC | $51.67万 | 0.00% | 65,910 | -136,556 | -67.4% | -$107.06万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $51.36万 | 0.00% | 7,200 | 7,200 | — | $51.36万 | 新建仓 |
| PSN | PARSONS CORP DEL | $51.29万 | 0.00% | 520,000 | 520,000 | — | $51.29万 | 新建仓 |
| OII | OCEANEERING INTL INC | $51.19万 | 0.00% | 14,433 | -700 | -4.6% | -$2.48万 | 减仓 |
| ULS | UL SOLUTIONS INC | $51.11万 | 0.00% | 5,963 | 598 | 11.1% | $5.13万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $51.04万 | 0.00% | 11,079 | 1,009 | 10.0% | $4.65万 | 加仓 |
| — | TIDAL TRUST II | $51.02万 | 0.00% | 21,776 | 413 | 1.9% | $9,677 | 加仓 |
| IMCG | ISHARES TR | $51.00万 | 0.00% | 6,475 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $50.91万 | 0.00% | 9,154 | 4,613 | 101.6% | $25.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $50.55万 | 0.00% | 3,500 | 3,500 | — | $50.55万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $50.30万 | 0.00% | 1,600 | 1,600 | — | $50.30万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $50.21万 | 0.00% | 13,303 | 13,303 | — | $50.21万 | 新建仓 |
| RAL | RALLIANT CORP | $50.16万 | 0.00% | 12,061 | 450 | 3.9% | $1.87万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $50.00万 | 0.00% | 108,700 | -53,800 | -33.1% | -$24.75万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $49.97万 | 0.00% | 33,557 | 1,757 | 5.5% | $2.62万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $49.93万 | 0.00% | 7,000 | 7,000 | — | $49.93万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $49.91万 | 0.00% | 17,500 | 17,500 | — | $49.91万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $49.91万 | 0.00% | 17,500 | 17,500 | — | $49.91万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $49.53万 | 0.00% | 3,384 | 305 | 9.9% | $4.46万 | 加仓 |
| BLKB | BLACKBAUD INC | $49.40万 | 0.00% | 12,795 | 87 | 0.7% | $3,359 | 加仓 |
| PBF | PBF ENERGY INC | $49.39万 | 0.00% | 10,372 | -8,254 | -44.3% | -$39.31万 | 减仓 |