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 |
|---|---|---|---|---|---|---|---|---|
| WLFC | WILLIS LEASE FIN CORP | $28.69万 | 0.00% | 1,254 | -3,103 | -71.2% | -$71.00万 | 减仓 |
| SEZL | SEZZLE INC | $28.66万 | 0.00% | 1,670 | 1,670 | — | $28.66万 | 新建仓 |
| WU | WESTERN UN CO | $28.61万 | 0.00% | 37,160 | -4 | -0.0% | -$31 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $28.57万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看跌期权 | $28.57万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $28.57万 | 0.00% | 3,963 | -93 | -2.3% | -$6,703 | 减仓 |
| STBA | S & T BANCORP INC | $28.52万 | 0.00% | 5,810 | 58 | 1.0% | $2,847 | 加仓 |
| HEDJ | WISDOMTREE TR | $28.51万 | 0.00% | 5,002 | 15 | 0.3% | $855 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $28.47万 | 0.00% | 16,445 | 3,070 | 23.0% | $5.31万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $28.45万 | 0.00% | 7,815 | -22,039 | -73.8% | -$80.24万 | 减仓 |
| — | NERVGEN PHARMA CORP | $28.44万 | 0.00% | 78,394 | 15,494 | 24.6% | $5.62万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $28.43万 | 0.00% | 12,704 | -26,512 | -67.6% | -$59.33万 | 减仓 |
| CORP | PIMCO ETF TR | $28.43万 | 0.00% | 2,934 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $28.41万 | 0.00% | 3,790 | 3,790 | — | $28.41万 | 新建仓 |
| NSP | INSPERITY INC | $28.39万 | 0.00% | 6,872 | 6,872 | — | $28.39万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $28.36万 | 0.00% | 6,382 | 46 | 0.7% | $2,044 | 加仓 |
| ICHR | ICHOR HOLDINGS | $28.33万 | 0.00% | 2,523 | 2,523 | — | $28.33万 | 新建仓 |
| CHCO | CITY HLDG CO | $28.29万 | 0.00% | 2,133 | 118 | 5.9% | $1.57万 | 加仓 |
| GRNY | TIDAL TRUST I | $28.13万 | 0.00% | 10,175 | -1,318 | -11.5% | -$3.64万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $27.85万 | 0.00% | 832 | 30 | 3.7% | $1.00万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $27.82万 | 0.00% | 4,276 | 162 | 3.9% | $1.05万 | 加仓 |
| QQQI | NEOS ETF TRUST | $27.78万 | 0.00% | 4,892 | -190 | -3.7% | -$1.08万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $27.75万 | 0.00% | 11,982 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $27.66万 | 0.00% | 11,097 | -3,057 | -21.6% | -$7.62万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $27.64万 | 0.00% | 5,502 | 82 | 1.5% | $4,119 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $27.62万 | 0.00% | 16,298 | 660 | 4.2% | $1.12万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $27.46万 | 0.00% | 9,222 | 388 | 4.4% | $1.16万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $27.44万 | 0.00% | 9,715 | 408 | 4.4% | $1.15万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $27.39万 | 0.00% | 8,097 | -116 | -1.4% | -$3,924 | 减仓 |
| EEMV | ISHARES INC | $27.34万 | 0.00% | 3,632 | -90 | -2.4% | -$6,776 | 减仓 |
| MAGS | LISTED FDS TR | $27.28万 | 0.00% | 4,242 | -328 | -7.2% | -$2.11万 | 减仓 |
| BOH | BANK HAWAII CORP | $27.27万 | 0.00% | 3,347 | 553 | 19.8% | $4.51万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $27.13万 | 0.00% | 2,950 | 2,950 | — | $27.13万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $27.10万 | 0.00% | 3,529 | -213 | -5.7% | -$1.64万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $27.10万 | 0.00% | 7,370 | -64,463 | -89.7% | -$237.03万 | 减仓 |
| BOKF | BOK FINL CORP | $27.10万 | 0.00% | 1,951 | 213 | 12.3% | $2.96万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $26.95万 | 0.00% | 2,800 | -13,600 | -82.9% | -$130.90万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $26.95万 | 0.00% | 13,018 | 13,018 | — | $26.95万 | 新建仓 |
| ESTC | ELASTIC N V | $26.92万 | 0.00% | 4,721 | 1,657 | 54.1% | $9.45万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $26.83万 | 0.00% | 26,749 | 1,571 | 6.2% | $1.58万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $26.77万 | 0.00% | 5,952 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $26.75万 | 0.00% | 3,493 | 621 | 21.6% | $4.76万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $26.72万 | 0.00% | 22,093 | 22,093 | — | $26.72万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $26.68万 | 0.00% | 797 | -7 | -0.9% | -$2,344 | 减仓 |
| CNMD | CONMED CORP | $26.61万 | 0.00% | 8,129 | -77,317 | -90.5% | -$253.06万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $26.57万 | 0.00% | 2,019 | 2,019 | — | $26.57万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $26.53万 | 0.00% | 12,138 | -3,104 | -20.4% | -$6.79万 | 减仓 |
| BUG | GLOBAL X FDS | $26.51万 | 0.00% | 6,940 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $26.49万 | 0.00% | 25,493 | 12,067 | 89.9% | $12.54万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $26.47万 | 0.00% | 11,031 | 451 | 4.3% | $1.08万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $26.46万 | 0.00% | 6,285 | -418 | -6.2% | -$1.76万 | 重新持有 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $26.40万 | 0.00% | 1,800 | -1,700 | -48.6% | -$24.93万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $26.39万 | 0.00% | 900 | -6,300 | -87.5% | -$184.70万 | 减仓 |
| — | NEW FOUND GOLD CORP | $26.21万 | 0.00% | 169,883 | 15,983 | 10.4% | $2.47万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $26.19万 | 0.00% | 15,227 | 816 | 5.7% | $1.40万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $26.17万 | 0.00% | 1,100 | -3,300 | -75.0% | -$78.52万 | 减仓 |
| LCID | LUCID GROUP INC | $26.00万 | 0.00% | 38,865 | 27,452 | 240.5% | $18.37万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $25.73万 | 0.00% | 7,620 | 7,620 | — | $25.73万 | 新建仓 |
| VC | VISTEON CORP | $25.67万 | 0.00% | 2,587 | 61 | 2.4% | $6,052 | 加仓 |
| TFSL | TFS FINL CORP | $25.66万 | 0.00% | 14,483 | 2,243 | 18.3% | $3.97万 | 加仓 |
| AIN | ALBANY INTL CORP | $25.64万 | 0.00% | 3,442 | 3,442 | — | $25.64万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $25.58万 | 0.00% | 12,522 | 2,020 | 19.2% | $4.13万 | 加仓 |
| WT | WISDOMTREE INC | $25.51万 | 0.00% | 15,059 | 1,282 | 9.3% | $2.17万 | 加仓 |
| ZAP | GLOBAL X FDS | $25.49万 | 0.00% | 7,366 | 4,311 | 141.1% | $14.92万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $25.34万 | 0.00% | 9,764 | -34 | -0.3% | -$882 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $25.30万 | 0.00% | 4,126 | 1,173 | 39.7% | $7.19万 | 加仓 |
| AKR | ACADIA RLTY TR | $25.29万 | 0.00% | 12,094 | 1,412 | 13.2% | $2.95万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $25.24万 | 0.00% | 6,102 | 0 | 0.0% | — | 不变 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $25.22万 | 0.00% | 38,457 | 207 | 0.5% | $1,357 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $25.12万 | 0.00% | 5,009 | 10 | 0.2% | $501 | 加仓 |
| THRM | GENTHERM INC | $25.11万 | 0.00% | 7,362 | 1,692 | 29.8% | $5.77万 | 重新持有 |
| XYZ | BLOCK INC 看涨期权 | $25.08万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $25.08万 | 0.00% | 5,600 | -36,100 | -86.6% | -$161.67万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $25.04万 | 0.00% | 10,592 | 481 | 4.8% | $1.14万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $25.03万 | 0.00% | 18,690 | 2,116 | 12.8% | $2.83万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $25.01万 | 0.00% | 6,046 | 665 | 12.4% | $2.75万 | 加仓 |
| HOPE | HOPE BANCORP INC | $24.93万 | 0.00% | 18,224 | 3,086 | 20.4% | $4.22万 | 加仓 |
| — | BITZERO HOLDINGS INC | $24.88万 | 0.00% | 36,806 | 36,806 | — | $24.88万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $24.78万 | 0.00% | 13,768 | 13,768 | — | $24.78万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $24.76万 | 0.00% | 14,232 | 2,071 | 17.0% | $3.60万 | 加仓 |
| — | UNITED STS 12 MONTH OIL FD L | $24.76万 | 0.00% | 5,458 | 0 | 0.0% | — | 不变 |
| JUST | GOLDMAN SACHS ETF TR | $24.72万 | 0.00% | 2,317 | -600 | -20.6% | -$6.40万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $24.69万 | 0.00% | 1,928 | -445 | -18.8% | -$5.70万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $24.67万 | 0.00% | 13,128 | 1,982 | 17.8% | $3.72万 | 加仓 |
| BTU | PEABODY ENGR CORP | $24.65万 | 0.00% | 10,662 | -15,632 | -59.5% | -$36.14万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $24.60万 | 0.00% | 6,305 | 6,305 | — | $24.60万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $24.56万 | 0.00% | 500 | 200 | 66.7% | $9.82万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $24.55万 | 0.00% | 9,265 | -1,062 | -10.3% | -$2.81万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $24.48万 | 0.00% | 11,411 | 659 | 6.1% | $1.41万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $24.43万 | 0.00% | 2,546 | 204 | 8.7% | $1.96万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $24.35万 | 0.00% | 238,434 | 380 | 0.2% | $388 | 加仓 |
| — | WELLS FARGO & CO | $24.21万 | 0.00% | 209 | 27 | 14.8% | $3.13万 | 加仓 |
| — | OHIO VY BANC CORP | $24.16万 | 0.00% | 5,563 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $24.13万 | 0.00% | 5,119 | 107 | 2.1% | $5,043 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $24.08万 | 0.00% | 70,399 | -8,159 | -10.4% | -$2.79万 | 减仓 |
| NEO | NEOGENOMICS INC | $24.05万 | 0.00% | 16,486 | 832 | 5.3% | $1.21万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $24.03万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $23.99万 | 0.00% | 16,079 | 61 | 0.4% | $910 | 加仓 |
| WAFD | WAFD INC | $23.98万 | 0.00% | 6,250 | 6,250 | — | $23.98万 | 新建仓 |
| QYLD | GLOBAL X FDS | $23.95万 | 0.00% | 12,997 | 555 | 4.5% | $1.02万 | 加仓 |