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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL 看跌期权 | $55.72万 | 0.00% | 2,500 | 1,000 | 66.7% | $22.29万 | 加仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $55.53万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $55.53万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $55.51万 | 0.00% | 22,994 | -16,292 | -41.5% | -$39.33万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $55.44万 | 0.00% | 11,577 | 11,577 | — | $55.44万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $55.34万 | 0.00% | 10,714 | 55 | 0.5% | $2,841 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $55.33万 | 0.00% | 9,885 | -70 | -0.7% | -$3,918 | 减仓 |
| DIVO | AMPLIFY ETF TR | $55.29万 | 0.00% | 12,098 | -180 | -1.5% | -$8,226 | 减仓 |
| HGTY | HAGERTY INC | $55.23万 | 0.00% | 46,332 | 13,000 | 39.0% | $15.50万 | 加仓 |
| BOTZ | GLOBAL X FDS | $55.16万 | 0.00% | 14,538 | 4,442 | 44.0% | $16.85万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $55.10万 | 0.00% | 5,300 | -1,700 | -24.3% | -$17.67万 | 减仓 |
| DBX | DROPBOX INC | $55.08万 | 0.00% | 20,051 | 2,117 | 11.8% | $5.82万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $55.05万 | 0.00% | 4,986 | 215 | 4.5% | $2.37万 | 加仓 |
| UI | UBIQUITI INC | $54.90万 | 0.00% | 1,028 | -8,013 | -88.6% | -$427.94万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $54.88万 | 0.00% | 28,200 | 3,500 | 14.2% | $6.81万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $54.75万 | 0.00% | 634,000 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $54.65万 | 0.00% | 12,917 | 1,357 | 11.7% | $5.74万 | 加仓 |
| NEU | NEWMARKET CORP | $54.60万 | 0.00% | 690 | -1,144 | -62.4% | -$90.52万 | 减仓 |
| LIT | GLOBAL X FDS | $54.58万 | 0.00% | 6,972 | -239,170 | -97.2% | -$1,872.22万 | 减仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $54.55万 | 0.00% | 15,500 | -34,500 | -69.0% | -$121.41万 | 减仓 |
| IBND | SPDR SERIES TRUST | $54.54万 | 0.00% | 17,491 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $54.52万 | 0.00% | 8,546 | 8,546 | — | $54.52万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $54.47万 | 0.00% | 6,503 | 35 | 0.5% | $2,932 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $54.22万 | 0.00% | 32,489 | -1,068 | -3.2% | -$1.78万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $54.16万 | 0.00% | 5,300 | 5,300 | — | $54.16万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $54.03万 | 0.00% | 36,166 | 1,091 | 3.1% | $1.63万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $53.98万 | 0.00% | 10,346 | 5,004 | 93.7% | $26.11万 | 加仓 |
| POST | POST HLDGS INC | $53.93万 | 0.00% | 6,110 | -750 | -10.9% | -$6.62万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $53.61万 | 0.00% | 63,673 | 620 | 1.0% | $5,220 | 加仓 |
| ESGD | ISHARES TR | $53.61万 | 0.00% | 5,214 | -625 | -10.7% | -$6.43万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $53.48万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $53.48万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $53.38万 | 0.00% | 21,788 | 10,904 | 100.2% | $26.71万 | 加仓 |
| COWZ | PACER FDS TR | $53.09万 | 0.00% | 8,536 | -3,167 | -27.1% | -$19.70万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $52.87万 | 0.00% | 8,400 | -51,600 | -86.0% | -$324.76万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $52.76万 | 0.00% | 24,958 | 2,106 | 9.2% | $4.45万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $52.67万 | 0.00% | 6,957 | 91 | 1.3% | $6,890 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $52.65万 | 0.00% | 23,672 | 12,997 | 121.8% | $28.91万 | 重新持有 |
| CIB | GRUPO CIBEST SA | $52.59万 | 0.00% | 6,621 | 3,094 | 87.7% | $24.58万 | 加仓 |
| IESC | IES HOLDINGS INC | $52.45万 | 0.00% | 714 | 714 | — | $52.45万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $52.32万 | 0.00% | 21,935 | 19,728 | 893.9% | $47.05万 | 加仓 |
| DUOL | DUOLINGO INC | $52.27万 | 0.00% | 4,544 | 325 | 7.7% | $3.74万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $52.16万 | 0.00% | 6,000 | -727,200 | -99.2% | -$6,321.55万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $52.12万 | 0.00% | 5,100 | 5,100 | — | $52.12万 | 新建仓 |
| OGN | ORGANON & CO | $52.03万 | 0.00% | 38,424 | 1,604 | 4.4% | $2.17万 | 加仓 |
| MORN | MORNINGSTAR INC | $51.56万 | 0.00% | 3,305 | -1,854 | -35.9% | -$28.93万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC 看跌期权 | $51.56万 | 0.00% | 5,500 | 5,500 | — | $51.56万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $51.47万 | 0.00% | 4,668 | -1,313 | -22.0% | -$14.48万 | 减仓 |
| MTUM | ISHARES TR | $51.42万 | 0.00% | 1,500 | 554 | 58.6% | $18.99万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $51.41万 | 0.00% | 131,982 | 85,082 | 181.4% | $33.14万 | 加仓 |
| BANF | BANCFIRST CORP | $51.33万 | 0.00% | 4,619 | 327 | 7.6% | $3.63万 | 加仓 |
| IQDG | WISDOMTREE TR | $51.24万 | 0.00% | 11,895 | 3,381 | 39.7% | $14.57万 | 加仓 |
| PSN | PARSONS CORP DEL | $51.19万 | 0.00% | 518,000 | -2,000 | -0.4% | -$1,976 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $51.18万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $51.14万 | 0.00% | 11,373 | 5,989 | 111.2% | $26.93万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $50.91万 | 0.00% | 6,576 | 4,676 | 246.1% | $36.20万 | 加仓 |
| RDN | RADIAN GROUP INC | $50.90万 | 0.00% | 13,511 | 420 | 3.2% | $1.58万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $50.87万 | 0.00% | 20,721 | 1,034 | 5.3% | $2.54万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $50.81万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $50.81万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $50.75万 | 0.00% | 5,500 | 1,300 | 31.0% | $12.00万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $50.74万 | 0.00% | 3,641 | -246 | -6.3% | -$3.43万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $50.55万 | 0.00% | 17,114 | -189 | -1.1% | -$5,583 | 减仓 |
| ESNT | ESSENT GROUP LTD | $50.22万 | 0.00% | 7,812 | -572 | -6.8% | -$3.68万 | 减仓 |
| REX | REX AMERICAN RES CORP | $50.18万 | 0.00% | 11,114 | -820 | -6.9% | -$3.70万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $49.99万 | 0.00% | 6,051 | -4,791 | -44.2% | -$39.58万 | 减仓 |
| IWX | ISHARES TR | $49.99万 | 0.00% | 4,754 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $49.95万 | 0.00% | 3,079 | 235 | 8.3% | $3.81万 | 加仓 |
| BKU | BANKUNITED INC | $49.94万 | 0.00% | 10,308 | -163 | -1.6% | -$7,897 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $49.94万 | 0.00% | 11,073 | 417 | 3.9% | $1.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $49.91万 | 0.00% | 2,800 | 2,800 | — | $49.91万 | 新建仓 |
| — | TIDAL TRUST II | $49.89万 | 0.00% | 21,712 | -64 | -0.3% | -$1,471 | 减仓 |
| IUSB | ISHARES TR | $49.75万 | 0.00% | 10,781 | -577 | -5.1% | -$2.66万 | 减仓 |
| SARO | STANDARDAERO INC | $49.64万 | 0.00% | 16,598 | 15 | 0.1% | $449 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $49.59万 | 0.00% | 10,768 | -311 | -2.8% | -$1.43万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $49.38万 | 0.00% | 33,868 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.19万 | 0.00% | 10,807 | 110 | 1.0% | $5,007 | 加仓 |
| RDNT | RADNET INC | $49.16万 | 0.00% | 7,972 | 455 | 6.1% | $2.81万 | 加仓 |
| KAI | KADANT INC | $48.80万 | 0.00% | 1,553 | 40 | 2.6% | $1.26万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $48.73万 | 0.00% | 34,557 | 1,306 | 3.9% | $1.84万 | 加仓 |
| FLTR | VANECK ETF TRUST | $48.66万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $48.50万 | 0.00% | 6,247 | -781 | -11.1% | -$6.06万 | 减仓 |
| VAL | VALARIS LTD | $48.28万 | 0.00% | 6,650 | 529 | 8.6% | $3.84万 | 加仓 |
| IUSV | ISHARES TR | $48.27万 | 0.00% | 4,382 | -19 | -0.4% | -$2,093 | 减仓 |
| ZYME | ZYMEWORKS INC | $48.14万 | 0.00% | 18,416 | 948 | 5.4% | $2.48万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $48.11万 | 0.00% | 7,601 | 486 | 6.8% | $3.08万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $48.07万 | 0.00% | 4,474 | -779 | -14.8% | -$8.37万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $47.95万 | 0.00% | 50,900 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP 看涨期权 | $47.83万 | 0.00% | 9,600 | 6,000 | 166.7% | $29.89万 | 加仓 |
| SXI | STANDEX INTL CORP | $47.75万 | 0.00% | 1,335 | 38 | 2.9% | $1.36万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $47.61万 | 0.00% | 4,394 | -93 | -2.1% | -$1.01万 | 减仓 |
| PHIN | PHINIA INC | $47.58万 | 0.00% | 5,776 | 197 | 3.5% | $1.62万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $47.29万 | 0.00% | 11,580 | 998 | 9.4% | $4.08万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $47.25万 | 0.00% | 12,816 | -187 | -1.4% | -$6,895 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $47.22万 | 0.00% | 8,658 | 295 | 3.5% | $1.61万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $47.18万 | 0.00% | 10,030 | -2,106 | -17.4% | -$9.91万 | 减仓 |
| VGNT | VERSIGENT PLC | $47.12万 | 0.00% | 11,217 | 11,217 | — | $47.12万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $47.02万 | 0.00% | 900 | -14,100 | -94.0% | -$736.57万 | 减仓 |
| FTDR | FRONTDOOR INC | $46.97万 | 0.00% | 6,054 | 209 | 3.6% | $1.62万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $46.92万 | 0.00% | 5,885 | 5,885 | — | $46.92万 | 新建仓 |