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 |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | $23.93万 | 0.00% | 3,821 | 833 | 27.9% | $5.22万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $23.86万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $23.86万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $23.80万 | 0.00% | 2,024 | 2,024 | — | $23.80万 | 新建仓 |
| HUBG | HUB GROUP INC | $23.79万 | 0.00% | 5,432 | -169 | -3.0% | -$7,401 | 重新持有 |
| TNC | TENNANT CO | $23.78万 | 0.00% | 2,717 | -8 | -0.3% | -$700 | 重新持有 |
| WRBY | WARBY PARKER INC | $23.77万 | 0.00% | 7,834 | 7,834 | — | $23.77万 | 新建仓 |
| EWU | ISHARES TR | $23.49万 | 0.00% | 5,092 | 1,144 | 29.0% | $5.28万 | 加仓 |
| PRG | PROG HOLDINGS INC | $23.46万 | 0.00% | 5,034 | 5,034 | — | $23.46万 | 新建仓 |
| COCO | VITA COCO CO INC | $23.46万 | 0.00% | 3,547 | 3,547 | — | $23.46万 | 新建仓 |
| LMND | LEMONADE INC | $23.44万 | 0.00% | 3,604 | 3,604 | — | $23.44万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $23.39万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $23.38万 | 0.00% | 5,469 | 688 | 14.4% | $2.94万 | 加仓 |
| ZD | ZIFF DAVIS INC | $23.33万 | 0.00% | 4,454 | -3,421 | -43.4% | -$17.92万 | 重新持有 |
| KIE | SPDR SERIES TRUST | $23.26万 | 0.00% | 3,814 | -551 | -12.6% | -$3.36万 | 减仓 |
| — | VISTA GOLD CORP | $23.18万 | 0.00% | 122,807 | 12,294 | 11.1% | $2.32万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $23.16万 | 0.00% | 7,512 | 7,512 | — | $23.16万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $23.13万 | 0.00% | 3,472 | 316 | 10.0% | $2.11万 | 加仓 |
| AOM | ISHARES TR | $23.11万 | 0.00% | 4,633 | -5,558 | -54.5% | -$27.73万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $22.98万 | 0.00% | 27,428 | -4 | -0.0% | -$34 | 减仓 |
| ATEN | A10 NETWORKS INC | $22.98万 | 0.00% | 6,152 | 6,152 | — | $22.98万 | 新建仓 |
| DMC | DEL MONTE CORP | $22.98万 | 0.00% | 8,233 | 184 | 2.3% | $5,135 | 加仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $22.96万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $22.92万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $22.91万 | 0.00% | 3,076 | 3,076 | — | $22.91万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $22.91万 | 0.00% | 3,588 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $22.83万 | 0.00% | 5,243 | 5,243 | — | $22.83万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $22.81万 | 0.00% | 5,262 | 694 | 15.2% | $3.01万 | 加仓 |
| PLUS | EPLUS INC | $22.81万 | 0.00% | 2,741 | 396 | 16.9% | $3.30万 | 重新持有 |
| CNA | CNA FINL CORP | $22.72万 | 0.00% | 4,674 | 185 | 4.1% | $8,993 | 加仓 |
| CRVL | CORVEL CORP | $22.68万 | 0.00% | 3,628 | -589 | -14.0% | -$3.68万 | 重新持有 |
| CVI | CVR ENERGY INC | $22.68万 | 0.00% | 8,235 | 89 | 1.1% | $2,451 | 加仓 |
| SPHY | SPDR SERIES TRUST | $22.63万 | 0.00% | 9,655 | -5 | -0.1% | -$117 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $22.54万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| MAKO | MAKO MNG CORP | $22.52万 | 0.00% | 30,656 | -18,200 | -37.3% | -$13.37万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $22.48万 | 0.00% | 4,495 | 4,495 | — | $22.48万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $22.46万 | 0.00% | 8,921 | 245 | 2.8% | $6,169 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $22.42万 | 0.00% | 2,979 | 128 | 4.5% | $9,632 | 加仓 |
| BBNX | BETA BIONICS INC | $22.37万 | 0.00% | 14,278 | 756 | 5.6% | $1.18万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $22.30万 | 0.00% | 500 | -1,400 | -73.7% | -$62.45万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $22.29万 | 0.00% | 27,284 | 82 | 0.3% | $670 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $22.27万 | 0.00% | 12,864 | 2,250 | 21.2% | $3.89万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $22.26万 | 0.00% | 1,925 | -2,231 | -53.7% | -$25.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $22.24万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $22.19万 | 0.00% | 24,412 | 6,073 | 33.1% | $5.52万 | 加仓 |
| WMK | WEIS MKTS INC | $22.15万 | 0.00% | 2,829 | -744 | -20.8% | -$5.83万 | 重新持有 |
| PDFS | PDF SOLUTIONS INC | $22.14万 | 0.00% | 3,128 | 3,128 | — | $22.14万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $22.10万 | 0.00% | 5,068 | 5,068 | — | $22.10万 | 新建仓 |
| WS | WORTHINGTON STL INC | $22.08万 | 0.00% | 6,574 | 412 | 6.7% | $1.38万 | 重新持有 |
| OI | O-I GLASS INC | $22.06万 | 0.00% | 22,904 | 3,171 | 16.1% | $3.05万 | 加仓 |
| AUR | AURORA INNOVATION INC | $22.03万 | 0.00% | 32,297 | 2,832 | 9.6% | $1.93万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $22.00万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 看跌期权 | $21.98万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $21.94万 | 0.00% | 4,538 | -58,607 | -92.8% | -$283.31万 | 重新持有 |
| INFL | LISTED FDS TR | $21.83万 | 0.00% | 4,377 | 1,677 | 62.1% | $8.36万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $21.79万 | 0.00% | 2,044 | 2,044 | — | $21.79万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $21.79万 | 0.00% | 1,203 | -40 | -3.2% | -$7,246 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $21.77万 | 0.00% | 2,560 | 2,560 | — | $21.77万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $21.65万 | 0.00% | 35,661 | 1,425 | 4.2% | $8,650 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $21.60万 | 0.00% | 7,106 | 7,106 | — | $21.60万 | 新建仓 |
| EPP | ISHARES INC | $21.60万 | 0.00% | 4,055 | 218 | 5.7% | $1.16万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $21.57万 | 0.00% | 2,941 | 2,892 | 5,902.0% | $21.21万 | 重新持有 |
| — | SPROTT FDS TR | $21.57万 | 0.00% | 4,297 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $21.53万 | 0.00% | 9,673 | -3,775 | -28.1% | -$8.40万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $21.49万 | 0.00% | 3,344 | 3,344 | — | $21.49万 | 新建仓 |
| IGLB | ISHARES TR | $21.46万 | 0.00% | 4,288 | 4,288 | — | $21.46万 | 新建仓 |
| ALL | ALLSTATE CORP 看涨期权 | $21.41万 | 0.00% | 900 | -3,300 | -78.6% | -$78.52万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $21.34万 | 0.00% | 3,458 | 3,458 | — | $21.34万 | 新建仓 |
| BKE | BUCKLE INC | $21.33万 | 0.00% | 5,054 | -189 | -3.6% | -$7,976 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $21.32万 | 0.00% | 6,024 | 6,024 | — | $21.32万 | 新建仓 |
| CXW | CORECIVIC INC | $21.30万 | 0.00% | 7,010 | 7,010 | — | $21.30万 | 新建仓 |
| PATK | PATRICK INDS INC | $21.30万 | 0.00% | 2,372 | 109 | 4.8% | $9,786 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $21.29万 | 0.00% | 7,676 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $21.29万 | 0.00% | 11,770 | 11,770 | — | $21.29万 | 新建仓 |
| NASA | TEMA ETF TRUST 看跌期权 | $21.27万 | 0.00% | 7,000 | 7,000 | — | $21.27万 | 新建仓 |
| — | LISTED FDS TR | $21.25万 | 0.00% | 2,977 | 118 | 4.1% | $8,424 | 加仓 |
| IMTB | ISHARES TR | $21.22万 | 0.00% | 4,865 | -222 | -4.4% | -$9,682 | 减仓 |
| MNDY | MONDAY COM LTD | $21.17万 | 0.00% | 2,925 | -12,545 | -81.1% | -$90.81万 | 减仓 |
| SAM | BOSTON BEER INC | $21.14万 | 0.00% | 1,194 | 1,194 | — | $21.14万 | 新建仓 |
| GHYG | ISHARES INC | $21.13万 | 0.00% | 4,665 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $21.08万 | 0.00% | 1,852 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $21.07万 | 0.00% | 2,322 | 2,322 | — | $21.07万 | 新建仓 |
| THRY | THRYV HLDGS INC | $21.04万 | 0.00% | 53,391 | 1,899 | 3.7% | $7,482 | 加仓 |
| QDEL | QUIDELORTHO CORP | $20.99万 | 0.00% | 11,986 | 827 | 7.4% | $1.45万 | 加仓 |
| SIL | GLOBAL X FDS 看跌期权 | $20.91万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $20.91万 | 0.00% | 16,193 | 842 | 5.5% | $1.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $20.87万 | 0.00% | 2,300 | -10,100 | -81.5% | -$91.65万 | 减仓 |
| OPI | OFFICE PPTYS INCOME TR | $20.80万 | 0.00% | 12,235 | 12,235 | — | $20.80万 | 新建仓 |
| ANDE | ANDERSONS INC | $20.66万 | 0.00% | 3,020 | 189 | 6.7% | $1.29万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $20.65万 | 0.00% | 4,578 | -523 | -10.3% | -$2.36万 | 重新持有 |
| PLAB | PHOTRONICS INC | $20.63万 | 0.00% | 6,341 | 6,341 | — | $20.63万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $20.52万 | 0.00% | 700 | -6,300 | -90.0% | -$184.70万 | 减仓 |
| IOSP | INNOSPEC INC | $20.47万 | 0.00% | 2,515 | 2,515 | — | $20.47万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $20.38万 | 0.00% | 2,690 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $20.37万 | 0.00% | 4,454 | -1,728 | -28.0% | -$7.90万 | 减仓 |
| BKV | BKV CORP | $20.37万 | 0.00% | 7,445 | 7,445 | — | $20.37万 | 新建仓 |
| MBC | MASTERBRAND INC | $20.35万 | 0.00% | 19,772 | 6,130 | 44.9% | $6.31万 | 加仓 |
| EWT | ISHARES INC | $20.26万 | 0.00% | 1,865 | -2,439 | -56.7% | -$26.49万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $20.25万 | 0.00% | 8,245 | 8,245 | — | $20.25万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $20.20万 | 0.00% | 6,314 | -181 | -2.8% | -$5,792 | 减仓 |