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 |
|---|---|---|---|---|---|---|---|---|
| FIGB | FIDELITY MERRIMACK STR TR | $39.80万 | 0.00% | 9,246 | 7,875 | 574.4% | $33.89万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $39.78万 | 0.00% | 8,363 | -2,105 | -20.1% | -$10.01万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $39.65万 | 0.00% | 1,000 | -3,300 | -76.7% | -$130.84万 | 重新持有 |
| IHAK | ISHARES TR | $39.61万 | 0.00% | 9,074 | -41,229 | -82.0% | -$179.96万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $39.47万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $39.47万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $39.44万 | 0.00% | 11,606 | 964 | 9.1% | $3.28万 | 加仓 |
| WIT | WIPRO LTD | $39.29万 | 0.00% | 185,335 | -1,099 | -0.6% | -$2,330 | 减仓 |
| USDU | WISDOMTREE TR | $39.29万 | 0.00% | 14,921 | 14,921 | — | $39.29万 | 新建仓 |
| SPSC | SPS COMM INC | $39.23万 | 0.00% | 7,046 | 1 | 0.0% | $56 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $39.07万 | 0.00% | 2,000 | 2,000 | — | $39.07万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $39.07万 | 0.00% | 2,000 | 2,000 | — | $39.07万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $38.97万 | 0.00% | 9,667 | 1,004 | 11.6% | $4.05万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $38.92万 | 0.00% | 1,466 | -455 | -23.7% | -$12.08万 | 减仓 |
| RGEN | REPLIGEN CORP 看跌期权 | $38.88万 | 0.00% | 3,300 | 3,300 | — | $38.88万 | 新建仓 |
| YUM | YUM BRANDS INC 看跌期权 | $38.87万 | 0.00% | 2,500 | 2,500 | — | $38.87万 | 新建仓 |
| YUM | YUM BRANDS INC 看涨期权 | $38.87万 | 0.00% | 2,500 | 2,500 | — | $38.87万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $38.72万 | 0.00% | 84,543 | 38,120 | 82.1% | $17.46万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $38.68万 | 0.00% | 25,855 | 4,263 | 19.7% | $6.38万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $38.65万 | 0.00% | 5,583 | 722 | 14.9% | $5.00万 | 加仓 |
| UTL | UNITIL CORP | $38.51万 | 0.00% | 7,372 | 222 | 3.1% | $1.16万 | 加仓 |
| PHIN | PHINIA INC | $38.18万 | 0.00% | 5,579 | 19 | 0.3% | $1,300 | 加仓 |
| CALX | CALIX INC | $38.11万 | 0.00% | 7,780 | 1,527 | 24.4% | $7.48万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $38.10万 | 0.00% | 71,617 | 1,800 | 2.6% | $9,576 | 加仓 |
| — | BANK AMERICA CORP | $38.01万 | 0.00% | 319 | -144 | -31.1% | -$17.16万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $37.82万 | 0.00% | 64,000 | -2,500 | -3.8% | -$1.48万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $37.80万 | 0.00% | 3,428 | 1,064 | 45.0% | $11.73万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $37.80万 | 0.00% | 13,749 | 1,714 | 14.2% | $4.71万 | 加仓 |
| BILS | SPDR SERIES TRUST | $37.79万 | 0.00% | 3,800 | 1,762 | 86.5% | $17.52万 | 重新持有 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $37.72万 | 0.00% | 6,432 | 500 | 8.4% | $2.93万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $37.68万 | 0.00% | 10,201 | -16,495 | -61.8% | -$60.93万 | 减仓 |
| — | GLOBAL X FDS | $37.62万 | 0.00% | 8,922 | -212 | -2.3% | -$8,938 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $37.46万 | 0.00% | 4,025 | 755 | 23.1% | $7.03万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $37.42万 | 0.00% | 3,873 | -220 | -5.4% | -$2.13万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $37.39万 | 0.00% | 56,819 | 23,309 | 69.6% | $15.34万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $37.30万 | 0.00% | 8,560 | -203 | -2.3% | -$8,847 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $37.13万 | 0.00% | 5,645 | -75 | -1.3% | -$4,933 | 减仓 |
| HCC | WARRIOR MET COAL INC | $36.89万 | 0.00% | 3,960 | 127 | 3.3% | $1.18万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $36.86万 | 0.00% | 12,515 | 158 | 1.3% | $4,653 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $36.81万 | 0.00% | 7,957 | -1,514 | -16.0% | -$7.00万 | 减仓 |
| WDFC | WD 40 CO | $36.79万 | 0.00% | 1,804 | 182 | 11.2% | $3.71万 | 加仓 |
| DAN | DANA INC | $36.74万 | 0.00% | 10,919 | 581 | 5.6% | $1.96万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $36.71万 | 0.00% | 3,195 | 530 | 19.9% | $6.09万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $36.63万 | 0.00% | 12,845 | 2,008 | 18.5% | $5.73万 | 加仓 |
| SPYI | NEOS ETF TRUST | $36.63万 | 0.00% | 7,419 | -480 | -6.1% | -$2.37万 | 减仓 |
| DON | WISDOMTREE TR | $36.58万 | 0.00% | 6,963 | -844 | -10.8% | -$4.43万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $36.56万 | 0.00% | 9,422 | -938 | -9.1% | -$3.64万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $36.47万 | 0.00% | 9,955 | -7,854 | -44.1% | -$28.77万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $36.46万 | 0.00% | 10,861 | 10,861 | — | $36.46万 | 新建仓 |
| INVA | INNOVIVA INC | $36.25万 | 0.00% | 15,560 | 818 | 5.5% | $1.91万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $36.25万 | 0.00% | 14,710 | 705 | 5.0% | $1.74万 | 加仓 |
| PRCH | PORCH GROUP INC | $36.24万 | 0.00% | 50,550 | -264,927 | -84.0% | -$189.95万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $36.18万 | 0.00% | 9,001 | -8,073 | -47.3% | -$32.45万 | 减仓 |
| — | AMICUS THERAPEUTIC | $36.05万 | 0.00% | 24,933 | -517 | -2.0% | -$7,476 | 减仓 |
| MTRN | MATERION CORP | $36.02万 | 0.00% | 2,490 | 231 | 10.2% | $3.34万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $35.96万 | 0.00% | 20,712 | -1,055 | -4.8% | -$1.83万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $35.95万 | 0.00% | 5,622 | 1,320 | 30.7% | $8.44万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $35.92万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $35.91万 | 0.00% | 4,243 | 1,348 | 46.6% | $11.41万 | 加仓 |
| RYLD | GLOBAL X FDS | $35.88万 | 0.00% | 23,997 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $35.82万 | 0.00% | 5,601 | 3,592 | 178.8% | $22.97万 | 加仓 |
| ICUI | ICU MED INC | $35.74万 | 0.00% | 2,767 | 82 | 3.1% | $1.06万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $35.70万 | 0.00% | 1,370 | -304 | -18.2% | -$7.92万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $35.61万 | 0.00% | 15,242 | 15,242 | — | $35.61万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $35.50万 | 0.00% | 2,434 | -58 | -2.3% | -$8,459 | 减仓 |
| KLAR | KLARNA GROUP PLC | $35.48万 | 0.00% | 27,106 | 588 | 2.2% | $7,697 | 加仓 |
| JBGS | JBG SMITH PPTYS | $35.42万 | 0.00% | 24,247 | 12,449 | 105.5% | $18.19万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $35.38万 | 0.00% | 9,700 | 649 | 7.2% | $2.37万 | 加仓 |
| GTLB | GITLAB INC | $35.22万 | 0.00% | 16,275 | 4,730 | 41.0% | $10.24万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $35.21万 | 0.00% | 3,216 | -793 | -19.8% | -$8.68万 | 减仓 |
| SYNA | SYNAPTICS INC | $35.18万 | 0.00% | 5,023 | 56 | 1.1% | $3,922 | 加仓 |
| FSK | FS KKR CAP CORP | $35.12万 | 0.00% | 34,500 | 4,000 | 13.1% | $4.07万 | 加仓 |
| PTLC | PACER FDS TR | $35.12万 | 0.00% | 6,694 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $35.10万 | 0.00% | 33,332 | 33,332 | — | $35.10万 | 新建仓 |
| QLYS | QUALYS INC | $35.00万 | 0.00% | 3,984 | -65 | -1.6% | -$5,710 | 减仓 |
| DES | WISDOMTREE TR | $34.93万 | 0.00% | 9,719 | -865 | -8.2% | -$3.11万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $34.83万 | 0.00% | 11,611 | -443 | -3.7% | -$1.33万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $34.67万 | 0.00% | 52,293 | -1,931 | -3.6% | -$1.28万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $34.63万 | 0.00% | 5,842 | 115 | 2.0% | $6,816 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $34.62万 | 0.00% | 38,637 | 1,811 | 4.9% | $1.62万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $34.48万 | 0.00% | 16,144 | 1,553 | 10.6% | $3.32万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $34.48万 | 0.00% | 6,830 | 2 | 0.0% | $101 | 加仓 |
| SG | SWEETGREEN INC | $34.47万 | 0.00% | 66,423 | -1,866 | -2.7% | -$9,685 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $34.47万 | 0.00% | 1,500 | 1,500 | — | $34.47万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $34.47万 | 0.00% | 1,500 | 1,500 | — | $34.47万 | 新建仓 |
| SG | SWEETGREEN INC 看跌期权 | $34.46万 | 0.00% | 66,400 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $34.45万 | 0.00% | 31,373 | -245 | -0.8% | -$2,690 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $34.33万 | 0.00% | 12,500 | -200 | -1.6% | -$5,492 | 减仓 |
| — | LIBERTY BROADBAND CORP | $34.32万 | 0.00% | 6,834 | 6,231 | 1,033.3% | $31.29万 | 加仓 |
| TRN | TRINITY INDS INC | $34.27万 | 0.00% | 10,649 | 853 | 8.7% | $2.74万 | 加仓 |
| IQDG | WISDOMTREE TR | $34.18万 | 0.00% | 8,514 | -1,344 | -13.6% | -$5.39万 | 减仓 |
| ITB | ISHARES TR | $34.13万 | 0.00% | 3,769 | -293 | -7.2% | -$2.65万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $34.11万 | 0.00% | 10,120 | 907 | 9.8% | $3.06万 | 加仓 |
| LIVN | LIVANOVA PLC | $34.09万 | 0.00% | 5,363 | 742 | 16.1% | $4.72万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $33.99万 | 0.00% | 51,730 | 26,062 | 101.5% | $17.12万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $33.95万 | 0.00% | 5,067 | 222 | 4.6% | $1.49万 | 加仓 |
| IGOV | ISHARES TR | $33.89万 | 0.00% | 8,253 | -12,294 | -59.8% | -$50.48万 | 减仓 |
| RRC | RANGE RES CORP 看涨期权 | $33.88万 | 0.00% | 7,500 | 7,500 | — | $33.88万 | 新建仓 |
| CRK | COMSTOCK RES INC | $33.77万 | 0.00% | 16,018 | 877 | 5.8% | $1.85万 | 加仓 |
| FBNC | FIRST BANCORP N C | $33.73万 | 0.00% | 5,985 | 1,260 | 26.7% | $7.10万 | 加仓 |