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 |
|---|---|---|---|---|---|---|---|---|
| HASI | HA SUSTAINABLE INFRA CAP INC | $67.54万 | 0.00% | 17,296 | -868 | -4.8% | -$3.39万 | 减仓 |
| PTLC | PACER FDS TR | $67.37万 | 0.00% | 11,564 | 4,870 | 72.8% | $28.37万 | 加仓 |
| — | VANGUARD MALVERN FDS | $67.23万 | 0.00% | 8,771 | 416 | 5.0% | $3.19万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $67.20万 | 0.00% | 25,658 | -3,989 | -13.5% | -$10.45万 | 减仓 |
| WEX | WEX INC | $67.13万 | 0.00% | 4,758 | -740 | -13.5% | -$10.44万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $67.03万 | 0.00% | 14,100 | 14,100 | — | $67.03万 | 新建仓 |
| MMS | MAXIMUS INC | $66.40万 | 0.00% | 12,352 | -1,479 | -10.7% | -$7.95万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $66.30万 | 0.00% | 15,204 | 8,589 | 129.8% | $37.46万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $66.16万 | 0.00% | 45,158 | -2,500 | -5.2% | -$3.66万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $66.05万 | 0.00% | 61,965 | -43,752 | -41.4% | -$46.64万 | 减仓 |
| ASH | ASHLAND INC | $65.83万 | 0.00% | 9,991 | 837 | 9.1% | $5.51万 | 加仓 |
| EMBC | EMBECTA CORP | $65.72万 | 0.00% | 201,607 | 201,607 | — | $65.72万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $65.71万 | 0.00% | 23,000 | 23,000 | — | $65.71万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $65.71万 | 0.00% | 23,000 | 23,000 | — | $65.71万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $65.45万 | 0.00% | 6,800 | -15,000 | -68.8% | -$144.38万 | 减仓 |
| URG | UR-ENERGY INC | $65.26万 | 0.00% | 482,507 | -34,039 | -6.6% | -$4.60万 | 减仓 |
| V | VISA INC 看跌期权 | $65.19万 | 0.00% | 1,900 | -5,500 | -74.3% | -$188.70万 | 减仓 |
| FUL | FULLER H B CO | $65.08万 | 0.00% | 11,166 | 351 | 3.2% | $2.05万 | 加仓 |
| AZZ | AZZ INC | $64.97万 | 0.00% | 4,190 | -89 | -2.1% | -$1.38万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $64.94万 | 0.00% | 6,289 | -42 | -0.7% | -$4,337 | 减仓 |
| SPYV | SPDR SERIES TRUST | $64.93万 | 0.00% | 10,680 | -1,116 | -9.5% | -$6.78万 | 减仓 |
| CARG | CARGURUS INC | $64.75万 | 0.00% | 18,995 | -12 | -0.1% | -$409 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $64.71万 | 0.00% | 27,977 | -32,027 | -53.4% | -$74.08万 | 减仓 |
| NET | CLOUDFLARE INC | $64.63万 | 0.00% | 500,000 | -500,000 | -50.0% | -$64.63万 | 减仓 |
| MHO | M/I HOMES INC | $64.61万 | 0.00% | 4,018 | -7 | -0.2% | -$1,126 | 减仓 |
| CROX | CROCS INC | $64.47万 | 0.00% | 5,344 | -4,740 | -47.0% | -$57.18万 | 减仓 |
| PSN | PARSONS CORP DEL | $64.41万 | 0.00% | 12,294 | -637 | -4.9% | -$3.34万 | 减仓 |
| IFRA | ISHARES TR | $64.38万 | 0.00% | 10,213 | -100 | -1.0% | -$6,304 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $64.31万 | 0.00% | 26,314 | 312 | 1.2% | $7,625 | 加仓 |
| GHC | GRAHAM HLDGS CO | $64.26万 | 0.00% | 563 | 3 | 0.5% | $3,424 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $64.06万 | 0.00% | 7,146 | 144 | 2.1% | $1.29万 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $64.03万 | 0.00% | 28,060 | 28,060 | — | $64.03万 | 新建仓 |
| — | KRANESHARES TRUST | $63.86万 | 0.00% | 6,314 | 6,314 | — | $63.86万 | 新建仓 |
| IMCG | ISHARES TR | $63.65万 | 0.00% | 6,475 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $63.61万 | 0.00% | 3,885 | 158 | 4.2% | $2.59万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $63.37万 | 0.00% | 5,140 | 150 | 3.0% | $1.85万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $63.18万 | 0.00% | 7,894 | 7,894 | — | $63.18万 | 新建仓 |
| OII | OCEANEERING INTL INC | $62.83万 | 0.00% | 15,506 | 1,073 | 7.4% | $4.35万 | 加仓 |
| ULS | UL SOLUTIONS INC | $62.81万 | 0.00% | 6,166 | 203 | 3.4% | $2.07万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $62.73万 | 0.00% | 8,350 | 2,751 | 49.1% | $20.67万 | 加仓 |
| VVV | VALVOLINE INC | $62.64万 | 0.00% | 15,841 | 1,302 | 9.0% | $5.15万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $62.40万 | 0.00% | 8,216 | 189 | 2.4% | $1.44万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $62.36万 | 0.00% | 12,342 | 1,339 | 12.2% | $6.77万 | 加仓 |
| BYD | BOYD GAMING CORP | $62.33万 | 0.00% | 7,056 | -150 | -2.1% | -$1.32万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $62.30万 | 0.00% | 134,844 | 1,232 | 0.9% | $5,692 | 加仓 |
| RITM | RITHM CAPITAL CORP | $62.17万 | 0.00% | 66,212 | -2,424 | -3.5% | -$2.28万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $62.12万 | 0.00% | 3,279 | -746 | -18.5% | -$14.13万 | 减仓 |
| CET | CENTRAL SECS CORP | $62.06万 | 0.00% | 11,833 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $61.83万 | 0.00% | 2,200 | -3,300 | -60.0% | -$92.74万 | 减仓 |
| CINT | CI&T INC | $61.67万 | 0.00% | 184,638 | -150,000 | -44.8% | -$50.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $61.54万 | 0.00% | 13,873 | -235 | -1.7% | -$1.04万 | 减仓 |
| ESAB | ESAB CORPORATION | $61.51万 | 0.00% | 6,236 | 700 | 12.6% | $6.90万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $61.40万 | 0.00% | 4,200 | -50,800 | -92.4% | -$742.65万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $61.21万 | 0.00% | 9,300 | 1,300 | 16.2% | $8.56万 | 加仓 |
| LIVN | LIVANOVA PLC | $61.15万 | 0.00% | 7,437 | 2,074 | 38.7% | $17.05万 | 加仓 |
| RSSB | TIDAL TRUST II | $61.00万 | 0.00% | 19,831 | -65 | -0.3% | -$1,999 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $60.76万 | 0.00% | 7,903 | -510 | -6.1% | -$3.92万 | 减仓 |
| U | UNITY SOFTWARE INC | $60.69万 | 0.00% | 21,234 | 111 | 0.5% | $3,172 | 加仓 |
| SKT | TANGER INC | $60.29万 | 0.00% | 15,276 | 3,670 | 31.6% | $14.49万 | 加仓 |
| MARA | MARA HOLDINGS INC | $60.24万 | 0.00% | 43,367 | 11,990 | 38.2% | $16.65万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $60.18万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $59.90万 | 0.00% | 19,847 | -48,071 | -70.8% | -$145.08万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $59.73万 | 0.00% | 25,087 | 11,732 | 87.8% | $27.93万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $59.48万 | 0.00% | 4,000 | 4,000 | — | $59.48万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $59.43万 | 0.00% | 2,081 | 480 | 30.0% | $13.71万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $59.34万 | 0.00% | 20,560 | -152 | -0.7% | -$4,387 | 减仓 |
| PVH | PVH CORPORATION | $59.18万 | 0.00% | 7,969 | -6,891 | -46.4% | -$51.17万 | 减仓 |
| BZ | KANZHUN LIMITED | $59.14万 | 0.00% | 45,953 | 24,140 | 110.7% | $31.07万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $58.94万 | 0.00% | 7,365 | -8,791 | -54.4% | -$70.35万 | 减仓 |
| IAGG | ISHARES TR | $58.76万 | 0.00% | 11,613 | -1,978 | -14.6% | -$10.01万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $58.62万 | 0.00% | 7,113 | 7,113 | — | $58.62万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $58.56万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $58.56万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $58.52万 | 0.00% | 66,428 | 5 | 0.0% | $44 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $58.51万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC 看跌期权 | $58.50万 | 0.00% | 66,400 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $58.49万 | 0.00% | 5,218 | -199 | -3.7% | -$2.23万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $58.36万 | 0.00% | 19,919 | 5,209 | 35.4% | $15.26万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $58.25万 | 0.00% | 6,700 | 6,700 | — | $58.25万 | 新建仓 |
| CALF | PACER FDS TR | $58.14万 | 0.00% | 11,487 | -7,505 | -39.5% | -$37.98万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $58.06万 | 0.00% | 14,633 | -892 | -5.7% | -$3.54万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $57.94万 | 0.00% | 15,392 | 322 | 2.1% | $1.21万 | 加仓 |
| IPAR | INTERPARFUMS INC | $57.61万 | 0.00% | 5,150 | 416 | 8.8% | $4.65万 | 加仓 |
| ACMR | ACM RESH INC | $57.34万 | 0.00% | 4,519 | 4,519 | — | $57.34万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $57.19万 | 0.00% | 23,382 | -5,162 | -18.1% | -$12.63万 | 减仓 |
| PATH | UIPATH INC | $57.08万 | 0.00% | 52,510 | -8,986 | -14.6% | -$9.77万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $57.02万 | 0.00% | 9,164 | -17,245 | -65.3% | -$107.30万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $56.91万 | 0.00% | 4,672 | -395 | -7.8% | -$4.81万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $56.78万 | 0.00% | 7,849 | 274 | 3.6% | $1.98万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $56.67万 | 0.00% | 12,500 | 12,500 | — | $56.67万 | 新建仓 |
| — | TIDAL TRUST II | $56.38万 | 0.00% | 26,783 | -85 | -0.3% | -$1,789 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $56.28万 | 0.00% | 6,100 | 1,900 | 45.2% | $17.53万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $56.23万 | 0.00% | 11,181 | -3,131 | -21.9% | -$15.75万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $56.13万 | 0.00% | 21,936 | -3,919 | -15.2% | -$10.03万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $55.95万 | 0.00% | 3,500 | 1,000 | 40.0% | $15.99万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $55.95万 | 0.00% | 3,500 | 1,000 | 40.0% | $15.99万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $55.81万 | 0.00% | 7,318 | 4,002 | 120.7% | $30.52万 | 加仓 |
| EWS | ISHARES INC | $55.78万 | 0.00% | 18,839 | 17,218 | 1,062.2% | $50.98万 | 加仓 |
| — | NICOLA MNG INC | $55.75万 | 0.00% | 92,000 | 92,000 | — | $55.75万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $55.72万 | 0.00% | 2,500 | 1,000 | 66.7% | $22.29万 | 加仓 |