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 |
|---|---|---|---|---|---|---|---|---|
| MTX | MINERALS TECHNOLOGIES INC | $46.61万 | 0.00% | 6,301 | 269 | 4.5% | $1.99万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $46.41万 | 0.00% | 9,833 | 832 | 9.2% | $3.93万 | 加仓 |
| ARCB | ARCBEST CORP | $46.39万 | 0.00% | 3,232 | 69 | 2.2% | $9,904 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $46.29万 | 0.00% | 15,559 | 81 | 0.5% | $2,410 | 加仓 |
| PBF | PBF ENERGY INC | $46.19万 | 0.00% | 10,147 | -225 | -2.2% | -$1.02万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $46.14万 | 0.00% | 3,873 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $46.07万 | 0.00% | 107,900 | -15,700 | -12.7% | -$6.70万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $46.05万 | 0.00% | 311,289 | 103,237 | 49.6% | $15.27万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $45.62万 | 0.00% | 6,656 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $45.60万 | 0.00% | 7,482 | 7,482 | — | $45.60万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $45.57万 | 0.00% | 6,947 | 2,615 | 60.4% | $17.15万 | 加仓 |
| FLO | FLOWERS FOODS INC | $45.48万 | 0.00% | 57,567 | 32,962 | 134.0% | $26.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $45.46万 | 0.00% | 3,100 | 1,100 | 55.0% | $16.13万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $45.41万 | 0.00% | 13,250 | 13,250 | — | $45.41万 | 新建仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $45.34万 | 0.00% | 9,100 | 6,000 | 193.5% | $29.89万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $45.33万 | 0.00% | 6,300 | -48,300 | -88.5% | -$347.52万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $45.32万 | 0.00% | 98,100 | -600 | -0.6% | -$2,772 | 减仓 |
| SPIB | SPDR SERIES TRUST | $45.30万 | 0.00% | 13,538 | -2,116 | -13.5% | -$7.08万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $45.26万 | 0.00% | 15,853 | -555 | -3.4% | -$1.58万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $44.97万 | 0.00% | 732 | 56 | 8.3% | $3.44万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $44.75万 | 0.00% | 6,667 | 235 | 3.7% | $1.58万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $44.71万 | 0.00% | 35,042 | 35,042 | — | $44.71万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $44.38万 | 0.00% | 15,297 | -4,779 | -23.8% | -$13.86万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $44.33万 | 0.00% | 5,100 | -107,400 | -95.5% | -$933.63万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $44.28万 | 0.00% | 2,558 | 235 | 10.1% | $4.07万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $44.18万 | 0.00% | 15,600 | 15,600 | — | $44.18万 | 新建仓 |
| SKYW | SKYWEST INC | $44.15万 | 0.00% | 4,444 | 104 | 2.4% | $1.03万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $44.10万 | 0.00% | 38,991 | -22,667 | -36.8% | -$25.64万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $44.05万 | 0.00% | 13,609 | -176 | -1.3% | -$5,697 | 减仓 |
| SPYI | NEOS ETF TRUST | $44.03万 | 0.00% | 8,294 | 875 | 11.8% | $4.65万 | 加仓 |
| RYLD | GLOBAL X FDS | $43.97万 | 0.00% | 27,497 | 3,500 | 14.6% | $5.60万 | 加仓 |
| FBNC | FIRST BANCORP N C | $43.82万 | 0.00% | 6,855 | 870 | 14.5% | $5.56万 | 加仓 |
| ACWV | ISHARES INC | $43.79万 | 0.00% | 3,643 | -100 | -2.7% | -$1.20万 | 减仓 |
| KBR | KBR INC | $43.76万 | 0.00% | 12,673 | 522 | 4.3% | $1.80万 | 加仓 |
| SPUS | TIDAL TRUST I | $43.65万 | 0.00% | 7,592 | 3,727 | 96.4% | $21.43万 | 加仓 |
| AVNT | AVIENT CORPORATION | $43.35万 | 0.00% | 11,729 | 370 | 3.3% | $1.37万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $43.32万 | 0.00% | 14,790 | -2,239 | -13.1% | -$6.56万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $43.26万 | 0.00% | 18,032 | 936 | 5.5% | $2.25万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $43.25万 | 0.00% | 34,727 | -10,064 | -22.5% | -$12.53万 | 减仓 |
| SPSC | SPS COMM INC | $43.17万 | 0.00% | 7,552 | 506 | 7.2% | $2.89万 | 加仓 |
| SDCI | USCF ETF TR | $43.11万 | 0.00% | 16,306 | 515 | 3.3% | $1.36万 | 加仓 |
| EXPO | EXPONENT INC | $43.10万 | 0.00% | 7,335 | 172 | 2.4% | $1.01万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $43.08万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $43.08万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | TRUBRIDGE INC | $43.02万 | 0.00% | 16,413 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $42.94万 | 0.00% | 12,900 | 12,900 | — | $42.94万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $42.93万 | 0.00% | 40,617 | -2,276 | -5.3% | -$2.41万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $42.86万 | 0.00% | 7,686 | 1,918 | 33.3% | $10.70万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $42.85万 | 0.00% | 110,000 | 110,000 | — | $42.85万 | 新建仓 |
| ITB | ISHARES TR | $42.84万 | 0.00% | 4,100 | 331 | 8.8% | $3.46万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $42.77万 | 0.00% | 14,380 | 14,380 | — | $42.77万 | 新建仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $42.66万 | 0.00% | 17,040 | 17,040 | — | $42.66万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.61万 | 0.00% | 8,310 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看涨期权 | $42.61万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $42.47万 | 0.00% | 12,275 | -240 | -1.9% | -$8,304 | 减仓 |
| IYE | ISHARES TR | $42.47万 | 0.00% | 7,505 | -1,957 | -20.7% | -$11.07万 | 减仓 |
| IHAK | ISHARES TR | $42.46万 | 0.00% | 6,994 | -2,080 | -22.9% | -$12.63万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $42.42万 | 0.00% | 9,751 | -4,509 | -31.6% | -$19.61万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $42.40万 | 0.00% | 8,127 | -235 | -2.8% | -$1.23万 | 减仓 |
| HEFA | ISHARES TR | $42.37万 | 0.00% | 9,029 | 7,129 | 375.2% | $33.45万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $42.34万 | 0.00% | 20,485 | 519 | 2.6% | $1.07万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $42.33万 | 0.00% | 6,128 | -543 | -8.1% | -$3.75万 | 减仓 |
| EUSA | ISHARES INC | $42.32万 | 0.00% | 3,706 | 600 | 19.3% | $6.85万 | 加仓 |
| DBJP | DBX ETF TR | $42.25万 | 0.00% | 3,681 | 2,981 | 425.9% | $34.22万 | 加仓 |
| — | BANK OF AMER CORP | $42.15万 | 0.00% | 336 | 17 | 5.3% | $2.13万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $42.11万 | 0.00% | 16,151 | 7 | 0.0% | $182 | 加仓 |
| ICUI | ICU MED INC | $41.97万 | 0.00% | 2,863 | 96 | 3.5% | $1.41万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $41.93万 | 0.00% | 8,071 | -216,361 | -96.4% | -$1,123.99万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $41.77万 | 0.00% | 16,509 | -7,684 | -31.8% | -$19.44万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $41.66万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC 看跌期权 | $41.66万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC 看跌期权 | $41.63万 | 0.00% | 14,700 | 14,700 | — | $41.63万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $41.34万 | 0.00% | 5,900 | -13,000 | -68.8% | -$91.09万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $41.33万 | 0.00% | 4,773 | -1,830 | -27.7% | -$15.85万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $41.24万 | 0.00% | 1,482 | 112 | 8.2% | $3.12万 | 加仓 |
| IAK | ISHARES TR | $41.21万 | 0.00% | 2,932 | 2,254 | 332.4% | $31.68万 | 加仓 |
| RIG | TRANSOCEAN LTD | $41.17万 | 0.00% | 84,193 | 533 | 0.6% | $2,606 | 加仓 |
| BLKB | BLACKBAUD INC | $41.01万 | 0.00% | 13,846 | 1,051 | 8.2% | $3.11万 | 加仓 |
| GFF | GRIFFON CORP | $40.95万 | 0.00% | 4,199 | 337 | 8.7% | $3.29万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $40.93万 | 0.00% | 33,603 | 990 | 3.0% | $1.21万 | 加仓 |
| FSLY | FASTLY INC | $40.91万 | 0.00% | 22,280 | -576 | -2.5% | -$1.06万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $40.89万 | 0.00% | 5,603 | 611 | 12.2% | $4.46万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $40.87万 | 0.00% | 8,810 | -612 | -6.5% | -$2.84万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $40.80万 | 0.00% | 6,897 | -157,338 | -95.8% | -$930.65万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $40.65万 | 0.00% | 6,832 | 2 | 0.0% | $119 | 加仓 |
| TRN | TRINITY INDS INC | $40.55万 | 0.00% | 11,727 | 1,078 | 10.1% | $3.73万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $40.37万 | 0.00% | 7,316 | -19,761 | -73.0% | -$109.04万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $40.34万 | 0.00% | 5,100 | 416 | 8.9% | $3.29万 | 加仓 |
| VBNK | VERSABANK NEW | $40.33万 | 0.00% | 17,352 | 3,943 | 29.4% | $9.17万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $40.27万 | 0.00% | 6,497 | 344 | 5.6% | $2.13万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $39.96万 | 0.00% | 9,331 | 85 | 0.9% | $3,641 | 加仓 |
| VCYT | VERACYTE INC | $39.87万 | 0.00% | 6,789 | 471 | 7.5% | $2.77万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $39.87万 | 0.00% | 39,128 | 491 | 1.3% | $5,003 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $39.87万 | 0.00% | 10,197 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP 看跌期权 | $39.86万 | 0.00% | 23,700 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $39.86万 | 0.00% | 78,765 | -187,220 | -70.4% | -$94.73万 | 减仓 |
| ARTY | ISHARES TR | $39.80万 | 0.00% | 5,226 | 1,625 | 45.1% | $12.38万 | 加仓 |
| EWA | ISHARES INC | $39.80万 | 0.00% | 14,133 | 11,825 | 512.3% | $33.30万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $39.79万 | 0.00% | 22,416 | 804 | 3.7% | $1.43万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $39.77万 | 0.00% | 2,690 | 256 | 10.5% | $3.78万 | 加仓 |