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 |
|---|---|---|---|---|---|---|---|---|
| UTL | UNITIL CORP | $39.61万 | 0.00% | 7,517 | 145 | 2.0% | $7,640 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $39.53万 | 0.00% | 4,356 | -543 | -11.1% | -$4.93万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $39.50万 | 0.00% | 92,500 | -30,700 | -24.9% | -$13.11万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $39.41万 | 0.00% | 11,785 | 795 | 7.2% | $2.66万 | 加仓 |
| ABM | ABM INDS INC | $39.40万 | 0.00% | 8,905 | 322 | 3.8% | $1.42万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $39.37万 | 0.00% | 3,610 | -100 | -2.7% | -$1.09万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $39.31万 | 0.00% | 5,100 | -8,800 | -63.3% | -$67.83万 | 减仓 |
| LEMB | ISHARES INC | $39.29万 | 0.00% | 9,261 | -986 | -9.6% | -$4.18万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $39.24万 | 0.00% | 10,720 | -6,868 | -39.0% | -$25.14万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $39.21万 | 0.00% | 9,179 | 1,628 | 21.6% | $6.95万 | 加仓 |
| AIPO | TIDAL TRUST II | $39.13万 | 0.00% | 11,711 | 3,330 | 39.7% | $11.13万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $39.06万 | 0.00% | 3,191 | 3,177 | 22,692.9% | $38.89万 | 加仓 |
| ICVT | ISHARES TR | $38.94万 | 0.00% | 3,199 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $38.87万 | 0.00% | 9,556 | -163 | -1.7% | -$6,631 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $38.86万 | 0.00% | 8,000 | -17,500 | -68.6% | -$85.00万 | 减仓 |
| DON | WISDOMTREE TR | $38.73万 | 0.00% | 6,853 | -110 | -1.6% | -$6,217 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $38.71万 | 0.00% | 6,708 | -411 | -5.8% | -$2.37万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $38.68万 | 0.00% | 54,944 | 36,309 | 194.8% | $25.56万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $38.68万 | 0.00% | 10,395 | -2,600 | -20.0% | -$9.67万 | 减仓 |
| NWL | NEWELL BRANDS INC | $38.66万 | 0.00% | 62,969 | 2,603 | 4.3% | $1.60万 | 加仓 |
| EXI | ISHARES TR | $38.56万 | 0.00% | 1,923 | 1,923 | — | $38.56万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $38.54万 | 0.00% | 5,500 | -13,000 | -70.3% | -$91.09万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $38.49万 | 0.00% | 12,639 | 1,028 | 8.9% | $3.13万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $38.48万 | 0.00% | 10,967 | 650 | 6.3% | $2.28万 | 加仓 |
| NMR | NOMURA HLDGS INC | $38.37万 | 0.00% | 43,701 | 12,024 | 38.0% | $10.56万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $38.30万 | 0.00% | 3,030 | 240 | 8.6% | $3.03万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $38.28万 | 0.00% | 65,100 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $38.22万 | 0.00% | 5,842 | 381 | 7.0% | $2.49万 | 加仓 |
| LAZ | LAZARD INC | $38.21万 | 0.00% | 9,110 | 9,110 | — | $38.21万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $38.21万 | 0.00% | 2,930 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $38.17万 | 0.00% | 13,833 | 2,093 | 17.8% | $5.77万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $38.13万 | 0.00% | 4,424 | 181 | 4.3% | $1.56万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $37.88万 | 0.00% | 23,648 | 7,718 | 48.4% | $12.36万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $37.88万 | 0.00% | 12,826 | 2,200 | 20.7% | $6.50万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $37.82万 | 0.00% | 4,000 | -96,000 | -96.0% | -$907.58万 | 重新持有 |
| BILS | SPDR SERIES TRUST | $37.76万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $37.71万 | 0.00% | 2,061 | 75 | 3.8% | $1.37万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $37.68万 | 0.00% | 11,874 | -971 | -7.6% | -$3.08万 | 减仓 |
| HAPN | HAPPEN INC | $37.36万 | 0.00% | 18,014 | 29 | 0.2% | $601 | 加仓 |
| SPTM | SPDR SERIES TRUST | $37.33万 | 0.00% | 4,112 | 1,113 | 37.1% | $10.10万 | 加仓 |
| FHI | FEDERATED HERMES INC | $37.33万 | 0.00% | 6,760 | -665 | -9.0% | -$3.67万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $37.16万 | 0.00% | 8,561 | 1 | 0.0% | $43 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $37.13万 | 0.00% | 13,830 | 13,830 | — | $37.13万 | 新建仓 |
| DDOG | DATADOG INC | $37.13万 | 0.00% | 261,000 | 261,000 | — | $37.13万 | 新建仓 |
| PI | IMPINJ INC | $37.11万 | 0.00% | 2,591 | 453 | 21.2% | $6.49万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $37.10万 | 0.00% | 59,452 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $37.07万 | 0.00% | 4,502 | -3 | -0.1% | -$247 | 减仓 |
| SPYX | SPDR SERIES TRUST | $37.01万 | 0.00% | 6,057 | 157 | 2.7% | $9,593 | 加仓 |
| PRLB | PROTO LABS INC | $36.96万 | 0.00% | 4,535 | 319 | 7.6% | $2.60万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $36.84万 | 0.00% | 21,930 | 9,110 | 71.1% | $15.30万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $36.84万 | 0.00% | 19,764 | 6,268 | 46.4% | $11.68万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $36.62万 | 0.00% | 1,353 | 1,301 | 2,501.9% | $35.22万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $36.61万 | 0.00% | 58,115 | -5 | -0.0% | -$32 | 减仓 |
| XNCR | XENCOR INC | $36.57万 | 0.00% | 22,716 | 1,055 | 4.9% | $1.70万 | 加仓 |
| PGNY | PROGYNY INC | $36.42万 | 0.00% | 12,634 | 992 | 8.5% | $2.86万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $36.36万 | 0.00% | 4,807 | 1,273 | 36.0% | $9.63万 | 加仓 |
| QXO | QXO INC 看涨期权 | $36.29万 | 0.00% | 21,000 | 21,000 | — | $36.29万 | 新建仓 |
| FSK | FS KKR CAP CORP | $36.23万 | 0.00% | 34,500 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $36.18万 | 0.00% | 4,447 | -35 | -0.8% | -$2,848 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $36.10万 | 0.00% | 6,894 | 29 | 0.4% | $1,519 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $36.04万 | 0.00% | 25,506 | -23,904 | -48.4% | -$33.78万 | 减仓 |
| NMIH | NMI HLDGS INC | $36.03万 | 0.00% | 8,768 | -47 | -0.5% | -$1,931 | 减仓 |
| — | BEAZER HOMES USA INC | $35.97万 | 0.00% | 12,825 | -621 | -4.6% | -$1.74万 | 减仓 |
| AXGN | AXOGEN INC | $35.95万 | 0.00% | 7,784 | 114 | 1.5% | $5,266 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $35.91万 | 0.00% | 5,463 | -159 | -2.8% | -$1.05万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $35.87万 | 0.00% | 5,015 | 27 | 0.5% | $1,931 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $35.85万 | 0.00% | 16,786 | 1,364 | 8.8% | $2.91万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $35.80万 | 0.00% | 3,211 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $35.79万 | 0.00% | 3,726 | 3,726 | — | $35.79万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $35.76万 | 0.00% | 6,764 | 1,181 | 21.2% | $6.24万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $35.73万 | 0.00% | 6,631 | -1,326 | -16.7% | -$7.14万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $35.54万 | 0.00% | 5,400 | -3,600 | -40.0% | -$23.70万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $35.53万 | 0.00% | 6,319 | -400 | -6.0% | -$2.25万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $35.47万 | 0.00% | 11,286 | 84 | 0.7% | $2,640 | 加仓 |
| INVA | INNOVIVA INC | $35.43万 | 0.00% | 15,600 | 40 | 0.3% | $908 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $35.37万 | 0.00% | 2,418 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $35.31万 | 0.00% | 17,026 | -2,510 | -12.8% | -$5.21万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $35.21万 | 0.00% | 8,581 | -829 | -8.8% | -$3.40万 | 减仓 |
| DC | DAKOTA GOLD CORP | $35.12万 | 0.00% | 82,440 | -7,528 | -8.4% | -$3.21万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $35.05万 | 0.00% | 7,415 | 1,573 | 26.9% | $7.44万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $35.00万 | 0.00% | 16,692 | 1,098 | 7.0% | $2.30万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $34.97万 | 0.00% | 3,432 | 158 | 4.8% | $1.61万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $34.84万 | 0.00% | 9,716 | 16 | 0.2% | $574 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $34.66万 | 0.00% | 71,617 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $34.63万 | 0.00% | 10,415 | 137 | 1.3% | $4,555 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $34.54万 | 0.00% | 15,491 | 3,632 | 30.6% | $8.10万 | 加仓 |
| NBTB | NBT BANCORP INC | $34.53万 | 0.00% | 6,995 | 1,157 | 19.8% | $5.71万 | 加仓 |
| FULT | FULTON FINL CORP PA | $34.51万 | 0.00% | 14,267 | 529 | 3.9% | $1.28万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $34.47万 | 0.00% | 8,939 | 259 | 3.0% | $9,987 | 加仓 |
| HCC | WARRIOR MET COAL INC | $34.46万 | 0.00% | 4,246 | 286 | 7.2% | $2.32万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $34.45万 | 0.00% | 2,025 | 712 | 54.2% | $12.11万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $34.42万 | 0.00% | 3,488 | 3,488 | — | $34.42万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $34.39万 | 0.00% | 2,556 | 30 | 1.2% | $4,037 | 加仓 |
| PJT | PJT PARTNERS INC | $34.38万 | 0.00% | 2,278 | 307 | 15.6% | $4.63万 | 加仓 |
| WDFC | WD 40 CO | $34.35万 | 0.00% | 1,410 | -394 | -21.8% | -$9.60万 | 减仓 |
| ADT | ADT INC DEL | $34.15万 | 0.00% | 52,533 | 16,011 | 43.8% | $10.41万 | 加仓 |
| SEB | SEABOARD CORP DEL | $33.93万 | 0.00% | 76 | 1 | 1.3% | $4,464 | 加仓 |
| LAUR | LAUREATE ED INC | $33.87万 | 0.00% | 9,325 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $33.86万 | 0.00% | 7,452 | -1 | -0.0% | -$45 | 减仓 |
| — | COLUMBIA ETF TR II | $33.85万 | 0.00% | 5,675 | 0 | 0.0% | — | 不变 |