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 |
|---|---|---|---|---|---|---|---|---|
| BGC | BGC GROUP INC | $33.84万 | 0.00% | 31,658 | 2,050 | 6.9% | $2.19万 | 加仓 |
| BPOP | POPULAR INC | $33.84万 | 0.00% | 2,061 | 477 | 30.1% | $7.83万 | 加仓 |
| BRC | BRADY CORP | $33.77万 | 0.00% | 3,688 | 278 | 8.2% | $2.55万 | 加仓 |
| LIF | LIFE360 INC | $33.70万 | 0.00% | 6,088 | 726 | 13.5% | $4.02万 | 加仓 |
| S | SENTINELONE INC | $33.67万 | 0.00% | 19,839 | 8,803 | 79.8% | $14.94万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $33.64万 | 0.00% | 1,538 | 72 | 4.9% | $1.57万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $33.57万 | 0.00% | 18,724 | 1,369 | 7.9% | $2.45万 | 加仓 |
| KSS | KOHLS CORP | $33.57万 | 0.00% | 18,942 | 355 | 1.9% | $6,291 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $33.40万 | 0.00% | 1,795 | -28,929 | -94.2% | -$538.25万 | 重新持有 |
| CXT | CRANE NXT CO | $33.39万 | 0.00% | 6,527 | 570 | 9.6% | $2.92万 | 加仓 |
| USDU | WISDOMTREE TR | $33.37万 | 0.00% | 12,833 | -2,088 | -14.0% | -$5.43万 | 减仓 |
| GLOB | GLOBANT S A | $33.35万 | 0.00% | 11,523 | 3,482 | 43.3% | $10.08万 | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC | $33.35万 | 0.00% | 6,203 | 186 | 3.1% | $9,999 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $33.33万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | G WILLI FOOD INTL LTD | $33.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $33.29万 | 0.00% | 21,916 | -59,791 | -73.2% | -$90.82万 | 减仓 |
| KFY | KORN FERRY | $33.20万 | 0.00% | 4,987 | 329 | 7.1% | $2.19万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $33.20万 | 0.00% | 22,914 | -15,813 | -40.8% | -$22.91万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $33.17万 | 0.00% | 10,664 | 544 | 5.4% | $1.69万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $33.06万 | 0.00% | 24,434 | 4,089 | 20.1% | $5.53万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $33.06万 | 0.00% | 1,250 | 31 | 2.5% | $8,198 | 加仓 |
| LPL | LG DISPLAY CO LTD | $32.92万 | 0.00% | 84,632 | 71,036 | 522.5% | $27.63万 | 加仓 |
| CTS | CTS CORP | $32.63万 | 0.00% | 5,006 | 95 | 1.9% | $6,193 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $32.51万 | 0.00% | 33,104 | 1,670 | 5.3% | $1.64万 | 加仓 |
| PTNQ | PACER FDS TR | $32.49万 | 0.00% | 3,665 | 3,065 | 510.8% | $27.17万 | 加仓 |
| CVBF | CVB FINL CORP | $32.46万 | 0.00% | 14,394 | 4,148 | 40.5% | $9.35万 | 加仓 |
| DORM | DORMAN PRODS INC | $32.20万 | 0.00% | 2,360 | 97 | 4.3% | $1.32万 | 加仓 |
| IGOV | ISHARES TR | $32.20万 | 0.00% | 7,848 | -405 | -4.9% | -$1.66万 | 减仓 |
| TBIL | RBB FD INC | $32.17万 | 0.00% | 6,453 | -36,531 | -85.0% | -$182.14万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $32.17万 | 0.00% | 3,700 | 3,700 | — | $32.17万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $32.16万 | 0.00% | 6,652 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $32.10万 | 0.00% | 3,072 | -81 | -2.6% | -$8,465 | 重新持有 |
| AEG | AEGON LTD | $32.04万 | 0.00% | 37,963 | -463,177 | -92.4% | -$390.92万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $31.87万 | 0.00% | 6,928 | -443 | -6.0% | -$2.04万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $31.83万 | 0.00% | 8,437 | -660 | -7.3% | -$2.49万 | 减仓 |
| RDWR | RADWARE LTD | $31.79万 | 0.00% | 10,300 | 300 | 3.0% | $9,258 | 加仓 |
| IMCV | ISHARES TR | $31.67万 | 0.00% | 3,466 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SER TR | $31.66万 | 0.00% | 8,310 | 916 | 12.4% | $3.49万 | 加仓 |
| E | ENI SPA | $31.65万 | 0.00% | 6,755 | 1,501 | 28.6% | $7.03万 | 加仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $31.63万 | 0.00% | 10,000 | -40,000 | -80.0% | -$126.54万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $31.50万 | 0.00% | 3,216 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $31.49万 | 0.00% | 8,199 | 8,199 | — | $31.49万 | 新建仓 |
| IEV | ISHARES TR | $31.48万 | 0.00% | 4,321 | 667 | 18.3% | $4.86万 | 加仓 |
| EIS | ISHARES INC | $31.43万 | 0.00% | 2,604 | -106,665 | -97.6% | -$1,287.55万 | 减仓 |
| WSFS | WSFS FINL CORP | $31.26万 | 0.00% | 4,074 | 155 | 4.0% | $1.19万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $31.18万 | 0.00% | 4,065 | -743 | -15.5% | -$5.70万 | 减仓 |
| TLTE | FLEXSHARES TR | $31.15万 | 0.00% | 4,025 | 1,480 | 58.2% | $11.45万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $31.08万 | 0.00% | 3,712 | 238 | 6.9% | $1.99万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $31.07万 | 0.00% | 488 | -1,162 | -70.4% | -$73.99万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $31.02万 | 0.00% | 289,936 | 4,700 | 1.6% | $5,029 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $31.01万 | 0.00% | 4,442 | 4,442 | — | $31.01万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $30.95万 | 0.00% | 8,377 | 39 | 0.5% | $1,441 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $30.88万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $30.88万 | 0.00% | 10,984 | 2,525 | 29.8% | $7.10万 | 加仓 |
| GEO | GEO GROUP INC | $30.86万 | 0.00% | 10,444 | 378 | 3.8% | $1.12万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $30.85万 | 0.00% | 3,672 | 67 | 1.9% | $5,629 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $30.83万 | 0.00% | 4,000 | -8,800 | -68.8% | -$67.83万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $30.80万 | 0.00% | 6,041 | 6,041 | — | $30.80万 | 新建仓 |
| — | PROSHARES TR | $30.63万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $30.61万 | 0.00% | 5,975 | 868 | 17.0% | $4.45万 | 加仓 |
| OLN | OLIN CORP | $30.55万 | 0.00% | 15,413 | 457 | 3.1% | $9,058 | 加仓 |
| KMPR | KEMPER CORP | $30.46万 | 0.00% | 11,298 | 614 | 5.7% | $1.66万 | 加仓 |
| RNST | RENASANT CORP | $30.44万 | 0.00% | 7,156 | 21 | 0.3% | $893 | 加仓 |
| UE | URBAN EDGE PPTYS | $30.38万 | 0.00% | 13,278 | 578 | 4.6% | $1.32万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $30.37万 | 0.00% | 11,886 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $30.35万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC 看涨期权 | $30.32万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC | $30.32万 | 0.00% | 4,899 | 18 | 0.4% | $1,114 | 加仓 |
| AOK | ISHARES TR | $30.28万 | 0.00% | 7,300 | -444 | -5.7% | -$1.84万 | 减仓 |
| CNS | COHEN & STEERS INC | $30.21万 | 0.00% | 3,968 | 3,968 | — | $30.21万 | 新建仓 |
| DAN | DANA INC | $30.15万 | 0.00% | 11,079 | 160 | 1.5% | $4,354 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $30.13万 | 0.00% | 8,732 | -2,495 | -22.2% | -$8.61万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $30.12万 | 0.00% | 11,415 | 72 | 0.6% | $1,900 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $30.11万 | 0.00% | 20,115 | 20,115 | — | $30.11万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $30.10万 | 0.00% | 8,716 | 784 | 9.9% | $2.71万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $30.04万 | 0.00% | 11,454 | 204 | 1.8% | $5,351 | 加仓 |
| BCH | BANCO DE CHILE | $29.98万 | 0.00% | 7,540 | 7,540 | — | $29.98万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $29.97万 | 0.00% | 6,444 | 132 | 2.1% | $6,139 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $29.96万 | 0.00% | 1,490 | -88 | -5.6% | -$1.77万 | 减仓 |
| KN | KNOWLES CORP | $29.96万 | 0.00% | 7,222 | 7,222 | — | $29.96万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $29.93万 | 0.00% | 14,720 | 241 | 1.7% | $4,900 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $29.83万 | 0.00% | 5,855 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $29.75万 | 0.00% | 18,815 | 8,565 | 83.6% | $13.54万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $29.69万 | 0.00% | 3,959 | -4,658 | -54.1% | -$34.94万 | 减仓 |
| DNOW | DNOW INC | $29.65万 | 0.00% | 22,861 | 1,650 | 7.8% | $2.14万 | 加仓 |
| JBS | JBS N.V. 看涨期权 | $29.62万 | 0.00% | 25,000 | 25,000 | — | $29.62万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $29.56万 | 0.00% | 4,172 | 83 | 2.0% | $5,881 | 加仓 |
| GNW | GENWORTH FINL INC | $29.51万 | 0.00% | 31,161 | 511 | 1.7% | $4,839 | 加仓 |
| AS | AMER SPORTS INC | $29.48万 | 0.00% | 8,712 | 389 | 4.7% | $1.32万 | 加仓 |
| EUHY | ISHARES INC | $29.40万 | 0.00% | 5,458 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $29.19万 | 0.00% | 2,463 | 157 | 6.8% | $1.86万 | 加仓 |
| PPG | PPG INDS INC 看跌期权 | $29.11万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $28.88万 | 0.00% | 5,429 | -413 | -7.1% | -$2.20万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $28.86万 | 0.00% | 4,000 | -89,500 | -95.7% | -$645.83万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $28.83万 | 0.00% | 7,996 | 482 | 6.4% | $1.74万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $28.81万 | 0.00% | 2,380 | -1,048 | -30.6% | -$12.68万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $28.78万 | 0.00% | 12,707 | 2,542 | 25.0% | $5.76万 | 加仓 |
| CALX | CALIX INC | $28.77万 | 0.00% | 7,710 | -70 | -0.9% | -$2,612 | 减仓 |
| AVA | AVISTA CORP | $28.71万 | 0.00% | 7,017 | 228 | 3.4% | $9,327 | 加仓 |
| QS | QUANTUMSCAPE CORP | $28.69万 | 0.00% | 37,954 | 1,456 | 4.0% | $1.10万 | 加仓 |