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 |
|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INC | $33.72万 | 0.00% | 3,392 | -635 | -15.8% | -$6.31万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $33.70万 | 0.00% | 7,551 | 1,786 | 31.0% | $7.97万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $33.60万 | 0.00% | 4,487 | -186,351 | -97.6% | -$1,395.59万 | 减仓 |
| NOVT | NOVANTA INC | $33.59万 | 0.00% | 2,844 | 139 | 5.1% | $1.64万 | 加仓 |
| BOTZ | GLOBAL X FDS | $33.54万 | 0.00% | 10,096 | -1,447 | -12.5% | -$4.81万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $33.50万 | 0.00% | 2,930 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $33.34万 | 0.00% | 2,790 | 813 | 41.1% | $9.72万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $33.31万 | 0.00% | 1,601 | 259 | 19.3% | $5.39万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $33.20万 | 0.00% | 15,478 | 1,483 | 10.6% | $3.18万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $33.19万 | 0.00% | 17,949 | 7,355 | 69.4% | $13.60万 | 加仓 |
| — | ENVIRI CORP | $33.12万 | 0.00% | 16,881 | 829 | 5.2% | $1.63万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $33.12万 | 0.00% | 6,468 | -496 | -7.1% | -$2.54万 | 减仓 |
| NMIH | NMI HLDGS INC | $33.07万 | 0.00% | 8,815 | 650 | 8.0% | $2.44万 | 加仓 |
| ABM | ABM INDS INC | $33.06万 | 0.00% | 8,583 | 225 | 2.7% | $8,667 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $33.06万 | 0.00% | 3,801 | 3,086 | 431.6% | $26.84万 | 重新持有 |
| SXI | STANDEX INTL CORP | $33.06万 | 0.00% | 1,297 | 141 | 12.2% | $3.59万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $33.00万 | 0.00% | 4,992 | -1,265 | -20.2% | -$8.36万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $32.80万 | 0.00% | 285,236 | 270,990 | 1,902.2% | $31.16万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $32.74万 | 0.00% | 676 | 60 | 9.7% | $2.91万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $32.70万 | 0.00% | 6,113 | -569 | -8.5% | -$3.04万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $32.65万 | 0.00% | 5,599 | 5,599 | — | $32.65万 | 新建仓 |
| KMPR | KEMPER CORP | $32.65万 | 0.00% | 10,684 | 1,381 | 14.8% | $4.22万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $32.63万 | 0.00% | 6,312 | 1,033 | 19.6% | $5.34万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $32.58万 | 0.00% | 12,820 | 12,820 | — | $32.58万 | 新建仓 |
| ICVT | ISHARES TR | $32.56万 | 0.00% | 3,199 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $32.54万 | 0.00% | 4,482 | 568 | 14.5% | $4.12万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $32.51万 | 0.00% | 4,684 | 1,609 | 52.3% | $11.17万 | 加仓 |
| — | DOCEBO INC | $32.51万 | 0.00% | 18,544 | -350,832 | -95.0% | -$614.97万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $32.49万 | 0.00% | 10,317 | 903 | 9.6% | $2.84万 | 加仓 |
| LAUR | LAUREATE ED INC | $32.49万 | 0.00% | 9,325 | 9,325 | — | $32.49万 | 新建仓 |
| AIA | ISHARES TR | $32.48万 | 0.00% | 3,060 | -576 | -15.8% | -$6.11万 | 减仓 |
| PRK | PARK NATL CORP | $32.46万 | 0.00% | 1,986 | 273 | 15.9% | $4.46万 | 加仓 |
| WU | WESTERN UN CO | $32.44万 | 0.00% | 37,164 | 3,999 | 12.1% | $3.49万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $32.41万 | 0.00% | 8,049 | 386 | 5.0% | $1.55万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $32.31万 | 0.00% | 4,505 | 129 | 2.9% | $9,253 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $32.29万 | 0.00% | 65,100 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $32.26万 | 0.00% | 17,355 | 1,534 | 9.7% | $2.85万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $31.94万 | 0.00% | 8,459 | -1,442 | -14.6% | -$5.44万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.81万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $31.81万 | 0.00% | 6,652 | -109 | -1.6% | -$5,212 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $31.80万 | 0.00% | 7,119 | 266 | 3.9% | $1.19万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $31.79万 | 0.00% | 5,420 | 5,420 | — | $31.79万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $31.77万 | 0.00% | 28,194 | -1,335,429 | -97.9% | -$1,505.03万 | 减仓 |
| — | CALAVO GROWERS INC | $31.75万 | 0.00% | 12,312 | 779 | 6.8% | $2.01万 | 加仓 |
| OIS | OIL STS INTL INC | $31.72万 | 0.00% | 27,247 | 27,247 | — | $31.72万 | 新建仓 |
| — | COMMUNITY BANCORP INC VT | $31.71万 | 0.00% | 10,197 | 10,197 | — | $31.71万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $31.66万 | 0.00% | 238,054 | -4,555 | -1.9% | -$6,059 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.66万 | 0.00% | 9,214 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $31.61万 | 0.00% | 3,106 | 517 | 20.0% | $5.26万 | 加仓 |
| MAKO | MAKO MNG CORP | $31.47万 | 0.00% | 48,856 | 48,856 | — | $31.47万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $31.37万 | 0.00% | 6,017 | 328 | 5.8% | $1.71万 | 加仓 |
| YOU | CLEAR SECURE INC | $31.35万 | 0.00% | 6,476 | 6,476 | — | $31.35万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $31.32万 | 0.00% | 9,097 | 9,097 | — | $31.32万 | 新建仓 |
| QDEF | FLEXSHARES TR | $31.30万 | 0.00% | 3,921 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $31.29万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR II | $31.20万 | 0.00% | 5,675 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $31.13万 | 0.00% | 10,278 | 982 | 10.6% | $2.97万 | 加仓 |
| MC | MOELIS & CO | $31.13万 | 0.00% | 5,461 | 419 | 8.3% | $2.39万 | 加仓 |
| ARCB | ARCBEST CORP | $31.11万 | 0.00% | 3,163 | 131 | 4.3% | $1.29万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $31.02万 | 0.00% | 3,605 | 3,605 | — | $31.02万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $31.01万 | 0.00% | 2,418 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $31.00万 | 0.00% | 2,323 | -3,311 | -58.8% | -$44.19万 | 减仓 |
| SHC | SOTERA HEALTH CO | $30.99万 | 0.00% | 21,612 | 4,150 | 23.8% | $5.95万 | 加仓 |
| FTDR | FRONTDOOR INC | $30.90万 | 0.00% | 5,845 | 549 | 10.4% | $2.90万 | 加仓 |
| AOK | ISHARES TR | $30.89万 | 0.00% | 7,744 | -463 | -5.6% | -$1.85万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $30.88万 | 0.00% | 5,842 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $30.84万 | 0.00% | 1,578 | 28 | 1.8% | $5,471 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $30.77万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP 看涨期权 | $30.76万 | 0.00% | 13,800 | 9,900 | 253.8% | $22.07万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $30.68万 | 0.00% | 6,153 | 420 | 7.3% | $2.09万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $30.67万 | 0.00% | 1,219 | -488 | -28.6% | -$12.28万 | 减仓 |
| CRI | CARTERS INC | $30.59万 | 0.00% | 8,555 | 169 | 2.0% | $6,043 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $30.56万 | 0.00% | 32,613 | 220 | 0.7% | $2,061 | 加仓 |
| EWT | ISHARES INC | $30.52万 | 0.00% | 4,304 | 688 | 19.0% | $4.88万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $30.48万 | 0.00% | 3,734 | 460 | 14.1% | $3.75万 | 加仓 |
| — | RBB FD INC | $30.46万 | 0.00% | 6,081 | -14,452 | -70.4% | -$72.38万 | 减仓 |
| — | TRI POINTE HOMES INC | $30.44万 | 0.00% | 6,513 | -1,582 | -19.5% | -$7.39万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $30.33万 | 0.00% | 14,154 | 14,154 | — | $30.33万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $30.19万 | 0.00% | 20,345 | -2,452 | -10.8% | -$3.64万 | 减仓 |
| ILF | ISHARES TR | $30.18万 | 0.00% | 8,497 | -19,261 | -69.4% | -$68.41万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $30.10万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $30.08万 | 0.00% | 1,200 | 1,200 | — | $30.08万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $30.08万 | 0.00% | 1,200 | 1,200 | — | $30.08万 | 新建仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $30.06万 | 0.00% | 7,551 | 382 | 5.3% | $1.52万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $30.03万 | 0.00% | 13,448 | -620 | -4.4% | -$1.38万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $30.03万 | 0.00% | 25,600 | -10,340 | -28.8% | -$12.13万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看跌期权 | $30.03万 | 0.00% | 25,600 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $29.74万 | 0.00% | 5,254 | -11,728 | -69.1% | -$66.39万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $29.64万 | 0.00% | 22,647 | 7,639 | 50.9% | $10.00万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $29.59万 | 0.00% | 11,250 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $29.42万 | 0.00% | 10,990 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $29.39万 | 0.00% | 3,466 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $29.38万 | 0.00% | 9,798 | 510 | 5.5% | $1.53万 | 加仓 |
| KFY | KORN FERRY | $29.32万 | 0.00% | 4,658 | 276 | 6.3% | $1.74万 | 加仓 |
| XTL | SPDR SERIES TRUST | $29.32万 | 0.00% | 1,559 | 1,559 | — | $29.32万 | 新建仓 |
| BZ | KANZHUN LIMITED | $29.21万 | 0.00% | 21,813 | -164,814 | -88.3% | -$220.69万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $28.99万 | 0.00% | 8,680 | 802 | 10.2% | $2.68万 | 加仓 |
| BGC | BGC GROUP INC | $28.96万 | 0.00% | 29,608 | 3,757 | 14.5% | $3.67万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $28.91万 | 0.00% | 5,900 | 5,900 | — | $28.91万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $28.89万 | 0.00% | 2,000 | -29,300 | -93.6% | -$423.21万 | 减仓 |