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 |
|---|---|---|---|---|---|---|---|---|
| UVE | UNIVERSAL INS HLDGS INC | $20.84万 | 0.00% | 6,102 | -8 | -0.1% | -$273 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $20.79万 | 0.00% | 13,785 | 1,986 | 16.8% | $2.99万 | 加仓 |
| BOH | BANK HAWAII CORP | $20.75万 | 0.00% | 2,794 | 2,794 | — | $20.75万 | 新建仓 |
| OI | O-I GLASS INC | $20.74万 | 0.00% | 19,733 | 1,063 | 5.7% | $1.12万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $20.73万 | 0.00% | 6,182 | -806 | -11.5% | -$2.70万 | 减仓 |
| NWL | NEWELL BRANDS INC | $20.71万 | 0.00% | 60,366 | 5,819 | 10.7% | $2.00万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $20.64万 | 0.00% | 3,737 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $20.62万 | 0.00% | 2,451 | 1,808 | 281.2% | $15.21万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $20.61万 | 0.00% | 15,500 | -70,300 | -81.9% | -$93.50万 | 减仓 |
| CNA | CNA FINL CORP | $20.61万 | 0.00% | 4,489 | 209 | 4.9% | $9,597 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $20.49万 | 0.00% | 7,011 | 720 | 11.4% | $2.10万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $20.46万 | 0.00% | 2,400 | 2,400 | — | $20.46万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $20.45万 | 0.00% | 23,530 | 23,530 | — | $20.45万 | 新建仓 |
| AKR | ACADIA RLTY TR | $20.42万 | 0.00% | 10,682 | 10,682 | — | $20.42万 | 新建仓 |
| D | DOMINION ENERGY INC 看跌期权 | $20.40万 | 0.00% | 3,300 | 3,200 | 3,200.0% | $19.78万 | 加仓 |
| EPP | ISHARES INC | $20.39万 | 0.00% | 3,837 | 253 | 7.1% | $1.34万 | 加仓 |
| VCYT | VERACYTE INC | $20.35万 | 0.00% | 6,318 | 939 | 17.5% | $3.02万 | 加仓 |
| ANDE | ANDERSONS INC | $20.32万 | 0.00% | 2,831 | 2,831 | — | $20.32万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $20.32万 | 0.00% | 16,574 | 1,666 | 11.2% | $2.04万 | 加仓 |
| USAR | USA RARE EARTH INC | $20.22万 | 0.00% | 13,362 | 13,362 | — | $20.22万 | 新建仓 |
| TU | TELUS CORPORATION 看涨期权 | $20.18万 | 0.00% | 15,700 | -1,621,600 | -99.0% | -$2,084.66万 | 减仓 |
| WT | WISDOMTREE INC | $20.06万 | 0.00% | 13,777 | 1,370 | 11.0% | $1.99万 | 加仓 |
| FLO | FLOWERS FOODS INC | $20.05万 | 0.00% | 24,605 | -7,201 | -22.6% | -$5.87万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $20.04万 | 0.00% | 1,100 | 1,100 | — | $20.04万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $19.89万 | 0.00% | 1,852 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $19.87万 | 0.00% | 10,246 | -2,789 | -21.4% | -$5.41万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $19.86万 | 0.00% | 3,300 | 3,100 | 1,550.0% | $18.66万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $19.79万 | 0.00% | 20,008 | -692 | -3.3% | -$6,844 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $19.77万 | 0.00% | 10,165 | 10,165 | — | $19.77万 | 新建仓 |
| PGNY | PROGYNY INC | $19.77万 | 0.00% | 11,642 | -390 | -3.2% | -$6,622 | 减仓 |
| ARCC | ARES CAPITAL CORP | $19.63万 | 0.00% | 10,893 | -781 | -6.7% | -$1.41万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $19.62万 | 0.00% | 600 | 600 | — | $19.62万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $19.52万 | 0.00% | 4,951 | 107 | 2.2% | $4,219 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $19.30万 | 0.00% | 19,000 | 19,000 | — | $19.30万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $19.23万 | 0.00% | 4,872 | 1,500 | 44.5% | $5.92万 | 加仓 |
| VBNK | VERSABANK NEW | $19.11万 | 0.00% | 13,409 | -2,200 | -14.1% | -$3.14万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $19.04万 | 0.00% | 1,313 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $18.93万 | 0.00% | 400 | 400 | — | $18.93万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $18.90万 | 0.00% | 800 | -8,400 | -91.3% | -$198.48万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $18.90万 | 0.00% | 800 | 800 | — | $18.90万 | 新建仓 |
| DEXC | DIMENSIONAL ETF TRUST | $18.89万 | 0.00% | 2,913 | -22 | -0.7% | -$1,427 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $18.89万 | 0.00% | 1,600 | -800 | -33.3% | -$9.44万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $18.89万 | 0.00% | 1,600 | -800 | -33.3% | -$9.44万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $18.83万 | 0.00% | 17,083 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $18.77万 | 0.00% | 7,743 | -15,743 | -67.0% | -$38.16万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $18.77万 | 0.00% | 4,351 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $18.75万 | 0.00% | 2,690 | -433 | -13.9% | -$3.02万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $18.72万 | 0.00% | 2,000 | 2,000 | — | $18.72万 | 新建仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $18.68万 | 0.00% | 700 | 700 | — | $18.68万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $18.66万 | 0.00% | 7,676 | -523 | -6.4% | -$1.27万 | 减仓 |
| SPUS | TIDAL TRUST I | $18.61万 | 0.00% | 3,865 | 1,136 | 41.6% | $5.47万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $18.57万 | 0.00% | 35,719 | 2,251 | 6.7% | $1.17万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC | $18.53万 | 0.00% | 12,019 | -1,399 | -10.4% | -$2.16万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $18.50万 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $18.46万 | 0.00% | 10,502 | 10,502 | — | $18.46万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $18.46万 | 0.00% | 24,381 | -22,548 | -48.0% | -$17.07万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $18.45万 | 0.00% | 1,063 | 131 | 14.1% | $2.27万 | 加仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $18.43万 | 0.00% | 2,300 | 2,300 | — | $18.43万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $18.33万 | 0.00% | 11,159 | 694 | 6.6% | $1.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $18.20万 | 0.00% | 3,000 | -47,000 | -94.0% | -$285.06万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $18.20万 | 0.00% | 3,000 | 3,000 | — | $18.20万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $18.14万 | 0.00% | 13,094 | 1,026 | 8.5% | $1.42万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $18.13万 | 0.00% | 1,900 | -30,500 | -94.1% | -$291.00万 | 减仓 |
| EWU | ISHARES TR | $17.99万 | 0.00% | 3,948 | 348 | 9.7% | $1.59万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $17.90万 | 0.00% | 13,375 | 1,109 | 9.0% | $1.48万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $17.76万 | 0.00% | 4,781 | -314 | -6.2% | -$1.17万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $17.73万 | 0.00% | 34,236 | 140 | 0.4% | $725 | 加仓 |
| MCHI | ISHARES TR | $17.66万 | 0.00% | 3,144 | 987 | 45.8% | $5.54万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $17.60万 | 0.00% | 1,588 | 276 | 21.0% | $3.06万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $17.48万 | 0.00% | 10,000 | 10,000 | — | $17.48万 | 新建仓 |
| DGRS | WISDOMTREE TR | $17.48万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $17.47万 | 0.00% | 4,252 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $17.43万 | 0.00% | 6,940 | -97 | -1.4% | -$2,436 | 减仓 |
| — | ADVISORSHARES TR | $17.41万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $17.34万 | 0.00% | 4,428 | 227 | 5.4% | $8,892 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $17.32万 | 0.00% | 802 | -90 | -10.1% | -$1.94万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $17.30万 | 0.00% | 3,100 | 3,100 | — | $17.30万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $17.22万 | 0.00% | 27,202 | 16,167 | 146.5% | $10.23万 | 加仓 |
| TFSL | TFS FINL CORP | $17.20万 | 0.00% | 12,240 | 56 | 0.5% | $787 | 加仓 |
| FALN | ISHARES TR | $17.18万 | 0.00% | 6,431 | 6 | 0.1% | $160 | 加仓 |
| RXO | RXO INC | $17.16万 | 0.00% | 11,740 | -592 | -4.8% | -$8,655 | 减仓 |
| TLTE | FLEXSHARES TR | $17.10万 | 0.00% | 2,545 | 2,545 | — | $17.10万 | 新建仓 |
| HEZU | ISHARES TR | $17.06万 | 0.00% | 3,903 | 69 | 1.8% | $3,015 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $17.01万 | 0.00% | 12,359 | -9,300 | -42.9% | -$12.80万 | 减仓 |
| SIZE | ISHARES TR | $16.98万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $16.96万 | 0.00% | 2,859 | 790 | 38.2% | $4.69万 | 加仓 |
| GEO | GEO GROUP INC | $16.92万 | 0.00% | 10,066 | -585 | -5.5% | -$9,834 | 重新持有 |
| HOPE | HOPE BANCORP INC | $16.91万 | 0.00% | 15,138 | 1,448 | 10.6% | $1.62万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $16.84万 | 0.00% | 58,487 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $16.82万 | 0.00% | 59,452 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $16.81万 | 0.00% | 2,148 | -37 | -1.7% | -$2,895 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $16.77万 | 0.00% | 1,791 | -674 | -27.3% | -$6.31万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $16.77万 | 0.00% | 3,588 | 1 | 0.0% | $47 | 加仓 |
| ARTY | ISHARES TR | $16.76万 | 0.00% | 3,601 | 418 | 13.1% | $1.94万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $16.67万 | 0.00% | 400 | 400 | — | $16.67万 | 新建仓 |
| — | CHEESECAKE FACTORY INC | $16.60万 | 0.00% | 168,000 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $16.56万 | 0.00% | 5,229 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP 看涨期权 | $16.55万 | 0.00% | 3,600 | 3,600 | — | $16.55万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $16.45万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $16.35万 | 0.00% | 500 | 500 | — | $16.35万 | 新建仓 |