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 |
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | $25.14万 | 0.00% | 2,263 | 177 | 8.5% | $1.97万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $25.05万 | 0.00% | 4,999 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $24.99万 | 0.00% | 31,677 | 2,605 | 9.0% | $2.06万 | 加仓 |
| GNW | GENWORTH FINL INC | $24.89万 | 0.00% | 30,650 | 4,270 | 16.2% | $3.47万 | 加仓 |
| NBTB | NBT BANCORP INC | $24.86万 | 0.00% | 5,838 | 512 | 9.6% | $2.18万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $24.85万 | 0.00% | 10,626 | 10,626 | — | $24.85万 | 新建仓 |
| IEV | ISHARES TR | $24.82万 | 0.00% | 3,654 | 355 | 10.8% | $2.41万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $24.81万 | 0.00% | 6,336 | 879 | 16.1% | $3.44万 | 加仓 |
| DIOD | DIODES INC | $24.79万 | 0.00% | 3,632 | 3,632 | — | $24.79万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $24.70万 | 0.00% | 3,534 | 27 | 0.8% | $1,887 | 加仓 |
| — | ORACLE CORP | $24.69万 | 0.00% | 5,384 | 5,384 | — | $24.69万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $24.67万 | 0.00% | 17,096 | -592 | -3.3% | -$8,543 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.67万 | 0.00% | 2,101 | 2,101 | — | $24.67万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $24.57万 | 0.00% | 27,394 | -250 | -0.9% | -$2,242 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $24.45万 | 0.00% | 20,547 | 603 | 3.0% | $7,176 | 加仓 |
| DOLE | DOLE PLC | $24.42万 | 0.00% | 17,091 | 3,488 | 25.6% | $4.98万 | 加仓 |
| — | OHIO VY BANC CORP | $24.40万 | 0.00% | 5,563 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $24.37万 | 0.00% | 11,200 | 10,000 | 833.3% | $21.76万 | 重新持有 |
| SIL | GLOBAL X FDS 看跌期权 | $24.32万 | 0.00% | 2,700 | 2,700 | — | $24.32万 | 新建仓 |
| TALO | TALOS ENERGY INC | $24.19万 | 0.00% | 15,351 | 523 | 3.5% | $8,242 | 加仓 |
| WHD | CACTUS INC | $24.19万 | 0.00% | 5,107 | 545 | 11.9% | $2.58万 | 加仓 |
| CXT | CRANE NXT CO | $24.18万 | 0.00% | 5,957 | -612 | -9.3% | -$2.48万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $24.17万 | 0.00% | 6,495 | 911 | 16.3% | $3.39万 | 重新持有 |
| VTWG | VANGUARD SCOTTSDALE FDS | $24.16万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| EQTY | VALUED ADVISERS TR | $24.12万 | 0.00% | 9,479 | 9,479 | — | $24.12万 | 新建仓 |
| EEMV | ISHARES INC | $24.09万 | 0.00% | 3,722 | 512 | 16.0% | $3.31万 | 加仓 |
| CHCO | CITY HLDG CO | $24.08万 | 0.00% | 2,015 | 167 | 9.0% | $2.00万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $24.07万 | 0.00% | 14,411 | -16,512 | -53.4% | -$27.58万 | 减仓 |
| STBA | S & T BANCORP INC | $24.06万 | 0.00% | 5,752 | 292 | 5.3% | $1.22万 | 加仓 |
| PRLB | PROTO LABS INC | $24.04万 | 0.00% | 4,216 | 232 | 5.8% | $1.32万 | 加仓 |
| — | TRUBRIDGE INC | $24.03万 | 0.00% | 16,413 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $24.01万 | 0.00% | 4,365 | -8,720 | -66.6% | -$47.96万 | 减仓 |
| ADT | ADT INC DEL | $24.00万 | 0.00% | 36,522 | 25,925 | 244.6% | $17.03万 | 重新持有 |
| KSS | KOHLS CORP | $23.98万 | 0.00% | 18,587 | 1,188 | 6.8% | $1.53万 | 加仓 |
| ADEA | ADEIA INC | $23.94万 | 0.00% | 9,963 | 9,963 | — | $23.94万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $23.72万 | 0.00% | 929 | 270 | 41.0% | $6.89万 | 加仓 |
| — | NERVGEN PHARMA CORP | $23.71万 | 0.00% | 62,900 | 62,900 | — | $23.71万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $23.71万 | 0.00% | 2,999 | 2 | 0.1% | $158 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $23.68万 | 0.00% | 1,300 | 1,300 | — | $23.68万 | 新建仓 |
| SVRA | SAVARA INC | $23.68万 | 0.00% | 43,376 | 43,376 | — | $23.68万 | 新建仓 |
| DORM | DORMAN PRODS INC | $23.62万 | 0.00% | 2,263 | 217 | 10.6% | $2.26万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $23.54万 | 0.00% | 7,514 | 7 | 0.1% | $219 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $23.53万 | 0.00% | 13,355 | 549 | 4.3% | $9,673 | 加仓 |
| CTS | CTS CORP | $23.45万 | 0.00% | 4,911 | -267 | -5.2% | -$1.28万 | 减仓 |
| GDS | GDS HLDGS LTD | $23.39万 | 0.00% | 5,806 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TR | $23.31万 | 0.00% | 7,401 | 1 | 0.0% | $32 | 加仓 |
| QS | QUANTUMSCAPE CORP | $23.29万 | 0.00% | 36,498 | 6,530 | 21.8% | $4.17万 | 加仓 |
| EFOR | ASGN INC | $23.26万 | 0.00% | 6,009 | -3,956 | -39.7% | -$15.31万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $23.18万 | 0.00% | 15,422 | 1,557 | 11.2% | $2.34万 | 加仓 |
| AXTI | AXT INC | $23.11万 | 0.00% | 4,056 | 4,056 | — | $23.11万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $23.08万 | 0.00% | 8,834 | 1 | 0.0% | $26 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $23.06万 | 0.00% | 8,000 | 8,000 | — | $23.06万 | 新建仓 |
| VC | VISTEON CORP | $23.01万 | 0.00% | 2,526 | 39 | 1.6% | $3,553 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $22.94万 | 0.00% | 12,136 | 12,136 | — | $22.94万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $22.90万 | 0.00% | 8,213 | 8,213 | — | $22.90万 | 新建仓 |
| — | CSG SYS INTL INC | $22.85万 | 0.00% | 2,859 | -1,415 | -33.1% | -$11.31万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $22.79万 | 0.00% | 10,580 | -2,474 | -19.0% | -$5.33万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $22.77万 | 0.00% | 27,432 | 4 | 0.0% | $33 | 加仓 |
| WK | WORKIVA INC | $22.75万 | 0.00% | 3,815 | 108 | 2.9% | $6,440 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $22.72万 | 0.00% | 3,592 | -16 | -0.4% | -$1,012 | 减仓 |
| SPBO | SPDR SERIES TRUST | $22.71万 | 0.00% | 7,824 | 259 | 3.4% | $7,519 | 加仓 |
| MTUM | ISHARES TR | $22.70万 | 0.00% | 946 | -186 | -16.4% | -$4.46万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $22.53万 | 0.00% | 9,660 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC 看涨期权 | $22.43万 | 0.00% | 2,800 | 2,800 | — | $22.43万 | 新建仓 |
| GRAL | GRAIL INC | $22.43万 | 0.00% | 4,340 | -4,981 | -53.4% | -$25.74万 | 减仓 |
| IMTB | ISHARES TR | $22.29万 | 0.00% | 5,087 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $22.26万 | 0.00% | 1,738 | -246 | -12.4% | -$3.15万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $22.20万 | 0.00% | 13,799 | -5,764 | -29.5% | -$9.27万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $22.18万 | 0.00% | 11,166 | 441 | 4.1% | $8,758 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $22.06万 | 0.00% | 15,930 | -5,477 | -25.6% | -$7.59万 | 减仓 |
| OGN | ORGANON & CO | $22.06万 | 0.00% | 36,820 | 1,853 | 5.3% | $1.11万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $22.03万 | 0.00% | 62,750 | 62,750 | — | $22.03万 | 新建仓 |
| PI | IMPINJ INC | $21.96万 | 0.00% | 2,138 | 2 | 0.1% | $205 | 加仓 |
| RRR | RED ROCK RESORTS INC | $21.95万 | 0.00% | 4,114 | -1,359 | -24.8% | -$7.25万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $21.94万 | 0.00% | 8,676 | 2 | 0.0% | $51 | 加仓 |
| LIF | LIFE360 INC | $21.89万 | 0.00% | 5,362 | 5,362 | — | $21.89万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $21.89万 | 0.00% | 3,993 | -1,329 | -25.0% | -$7.28万 | 减仓 |
| — | VISTA GOLD CORP | $21.77万 | 0.00% | 110,513 | -14,463 | -11.6% | -$2.85万 | 减仓 |
| HUN | HUNTSMAN CORP | $21.76万 | 0.00% | 16,352 | -1,792 | -9.9% | -$2.39万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $21.69万 | 0.00% | 13,496 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $21.69万 | 0.00% | 181,691 | -26,043 | -12.5% | -$3.11万 | 减仓 |
| — | ON24 INC | $21.63万 | 0.00% | 26,698 | 3,967 | 17.5% | $3.21万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $21.56万 | 0.00% | 2,306 | 2,306 | — | $21.56万 | 新建仓 |
| ETN | EATON CORP PLC 看跌期权 | $21.46万 | 0.00% | 600 | -4,400 | -88.0% | -$157.37万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $21.39万 | 0.00% | 10,111 | 10,111 | — | $21.39万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $21.36万 | 0.00% | 9,307 | 9,307 | — | $21.36万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $21.35万 | 0.00% | 6,200 | 6,200 | — | $21.35万 | 新建仓 |
| QYLD | GLOBAL X FDS | $21.34万 | 0.00% | 12,442 | -6,157 | -33.1% | -$10.56万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $21.32万 | 0.00% | 3,274 | -866 | -20.9% | -$5.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $21.31万 | 0.00% | 2,500 | 2,500 | — | $21.31万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $21.30万 | 0.00% | 2,851 | 146 | 5.4% | $1.09万 | 加仓 |
| BPOP | POPULAR INC | $21.25万 | 0.00% | 1,584 | -228 | -12.6% | -$3.06万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $21.12万 | 0.00% | 3,533 | -1,142 | -24.4% | -$6.83万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $21.12万 | 0.00% | 4,568 | 3,520 | 335.9% | $16.27万 | 加仓 |
| — | WELLS FARGO & CO | $21.05万 | 0.00% | 182 | -23 | -11.2% | -$2.66万 | 减仓 |
| GHYG | ISHARES INC | $21.04万 | 0.00% | 4,665 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SER TR | $20.98万 | 0.00% | 7,394 | 7,394 | — | $20.98万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $20.93万 | 0.00% | 2,872 | 2,872 | — | $20.93万 | 新建仓 |
| AIPO | TIDAL TRUST II | $20.92万 | 0.00% | 8,381 | 8,381 | — | $20.92万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $20.88万 | 0.00% | 16,610 | -891 | -5.1% | -$1.12万 | 减仓 |