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 |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | $20.16万 | 0.00% | 93,316 | 47,961 | 105.7% | $10.36万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $20.15万 | 0.00% | 8,477 | 8,477 | — | $20.15万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $20.15万 | 0.00% | 4,379 | 4,379 | — | $20.15万 | 新建仓 |
| KMT | KENNAMETAL INC | $20.14万 | 0.00% | 5,746 | 5,746 | — | $20.14万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $20.11万 | 0.00% | 18,781 | 18,781 | — | $20.11万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $19.95万 | 0.00% | 4,872 | 0 | 0.0% | — | 不变 |
| DEXC | DIMENSIONAL ETF TRUST | $19.89万 | 0.00% | 2,408 | -505 | -17.3% | -$4.17万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $19.88万 | 0.00% | 4,351 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $19.83万 | 0.00% | 600 | 600 | — | $19.83万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $19.78万 | 0.00% | 10,672 | -221 | -2.0% | -$4,095 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $19.59万 | 0.00% | 3,250 | -487 | -13.0% | -$2.94万 | 减仓 |
| IDEV | ISHARES TR | $19.59万 | 0.00% | 2,201 | -5,338 | -70.8% | -$47.51万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $19.59万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TR | $19.59万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $19.54万 | 0.00% | 18,757 | -1,790 | -8.7% | -$1.87万 | 减仓 |
| WTI | W & T OFFSHORE INC | $19.50万 | 0.00% | 61,915 | 61,915 | — | $19.50万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $19.49万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | LITMAN GREGORY FDS TR | $19.47万 | 0.00% | 22,103 | 6,567 | 42.3% | $5.79万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $19.43万 | 0.00% | 4,167 | -85 | -2.0% | -$3,964 | 减仓 |
| XPEV | XPENG INC | $19.41万 | 0.00% | 14,660 | -59,852 | -80.3% | -$79.24万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $19.11万 | 0.00% | 12,113 | 94 | 0.8% | $1,483 | 加仓 |
| PSA | PUBLIC STORAGE 看跌期权 | $19.10万 | 0.00% | 600 | 600 | — | $19.10万 | 新建仓 |
| HUN | HUNTSMAN CORP | $19.09万 | 0.00% | 17,978 | 1,626 | 9.9% | $1.73万 | 加仓 |
| HDEF | DBX ETF TR | $19.07万 | 0.00% | 5,933 | 5,332 | 887.2% | $17.14万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $19.06万 | 0.00% | 2,100 | -9,800 | -82.4% | -$88.93万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $19.03万 | 0.00% | 10,907 | 10,907 | — | $19.03万 | 新建仓 |
| DOLE | DOLE PLC | $19.02万 | 0.00% | 13,866 | -3,225 | -18.9% | -$4.42万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $19.01万 | 0.00% | 10,000 | 10,000 | — | $19.01万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $18.99万 | 0.00% | 1,252 | 1,000 | 396.8% | $15.17万 | 加仓 |
| SIZE | ISHARES TR | $18.99万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC 看跌期权 | $18.86万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $18.79万 | 0.00% | 1,600 | -8,000 | -83.3% | -$93.97万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $18.77万 | 0.00% | 17,083 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES TR | $18.69万 | 0.00% | 3,727 | -176 | -4.5% | -$8,827 | 减仓 |
| HLIT | HARMONIC INC | $18.69万 | 0.00% | 11,444 | 183 | 1.6% | $2,988 | 加仓 |
| LEN/B | LENNAR CORP | $18.68万 | 0.00% | 2,106 | -345 | -14.1% | -$3.06万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $18.64万 | 0.00% | 12,298 | 660 | 5.7% | $1.00万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $18.64万 | 0.00% | 13,180 | 86 | 0.7% | $1,216 | 加仓 |
| SPBO | SPDR SERIES TRUST | $18.62万 | 0.00% | 6,411 | -1,413 | -18.1% | -$4.10万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $18.60万 | 0.00% | 12,376 | 1,210 | 10.8% | $1.82万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $18.53万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $18.30万 | 0.00% | 15,916 | -41,716 | -72.4% | -$47.97万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $18.30万 | 0.00% | 10,185 | -15,630 | -60.5% | -$28.09万 | 减仓 |
| CSM | PROSHARES TR | $18.27万 | 0.00% | 2,144 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $18.22万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $18.14万 | 0.00% | 15,957 | 3,046 | 23.6% | $3.46万 | 加仓 |
| OTEX | OPEN TEXT CORP 看涨期权 | $18.13万 | 0.00% | 8,200 | -5,600 | -40.6% | -$12.38万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $18.09万 | 0.00% | 27,404 | -24,889 | -47.6% | -$16.43万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $18.07万 | 0.00% | 4,446 | -1,886 | -29.8% | -$7.67万 | 减仓 |
| IQDF | FLEXSHARES TR | $18.07万 | 0.00% | 5,229 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $18.04万 | 0.00% | 1,609 | -79 | -4.7% | -$8,856 | 减仓 |
| — | NN INC | $17.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $17.94万 | 0.00% | 15,665 | 1,709 | 12.2% | $1.96万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $17.92万 | 0.00% | 3,000 | -533 | -15.1% | -$3.18万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $17.84万 | 0.00% | 400 | -600 | -60.0% | -$26.76万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $17.76万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $17.70万 | 0.00% | 1,541 | -250 | -14.0% | -$2.87万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $17.64万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看跌期权 | $17.64万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $17.55万 | 0.00% | 20,084 | 76 | 0.4% | $664 | 加仓 |
| FALN | ISHARES TR | $17.55万 | 0.00% | 6,441 | 10 | 0.2% | $272 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $17.50万 | 0.00% | 1,313 | -275 | -17.3% | -$3.66万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $17.39万 | 0.00% | 4,400 | 2,200 | 100.0% | $8.70万 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $17.35万 | 0.00% | 15,250 | 15,250 | — | $17.35万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $17.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GTE | GRAN TIERRA ENERGY INC | $17.21万 | 0.00% | 27,543 | 149 | 0.5% | $931 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $17.17万 | 0.00% | 9,462 | 2,451 | 35.0% | $4.45万 | 加仓 |
| — | GRANITESHARES ETF TR | $17.14万 | 0.00% | 3,000 | 3,000 | — | $17.14万 | 新建仓 |
| PULS | PGIM ETF TR | $17.12万 | 0.00% | 3,455 | -1,900 | -35.5% | -$9.41万 | 减仓 |
| ALOY | REALLOYS INC | $17.05万 | 0.00% | 11,800 | 11,800 | — | $17.05万 | 新建仓 |
| USAR | USA RARE EARTH INC | $16.92万 | 0.00% | 7,842 | -5,520 | -41.3% | -$11.91万 | 减仓 |
| TDAY | USA TODAY CO INC | $16.90万 | 0.00% | 19,761 | -1 | -0.0% | -$9 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $16.88万 | 0.00% | 2,186 | 60 | 2.8% | $4,634 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $16.88万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $16.73万 | 0.00% | 891 | 123 | 16.0% | $2.31万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $16.65万 | 0.00% | 2,211 | 897 | 68.3% | $6.76万 | 加仓 |
| AVO | MISSION PRODUCE INC | $16.57万 | 0.00% | 14,052 | 14,052 | — | $16.57万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $16.52万 | 0.00% | 4,326 | -4,888 | -53.0% | -$18.67万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $16.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC 看跌期权 | $16.51万 | 0.00% | 11,300 | -4,200 | -27.1% | -$6.14万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $16.50万 | 0.00% | 3,824 | -1,127 | -22.8% | -$4.86万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $16.40万 | 0.00% | 14,906 | 1,998 | 15.5% | $2.20万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $16.39万 | 0.00% | 51,876 | -47 | -0.1% | -$149 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $16.36万 | 0.00% | 2,546 | 2,101 | 472.1% | $13.50万 | 加仓 |
| DMXF | ISHARES TR | $16.34万 | 0.00% | 1,932 | 249 | 14.8% | $2.11万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $16.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $16.27万 | 0.00% | 5,834 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $16.26万 | 0.00% | 39,087 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $16.24万 | 0.00% | 25,421 | 6,631 | 35.3% | $4.24万 | 加仓 |
| — | LISTED FDS TR | $16.21万 | 0.00% | 4,107 | 2,482 | 152.7% | $9.80万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $16.21万 | 0.00% | 18,314 | 1,704 | 10.3% | $1.51万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $16.10万 | 0.00% | 6,038 | 684 | 12.8% | $1.82万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $16.08万 | 0.00% | 11,729 | -630 | -5.1% | -$8,637 | 减仓 |
| CRBN | ISHARES TR | $16.04万 | 0.00% | 634 | 17 | 2.8% | $4,300 | 加仓 |
| — | ADVISORSHARES TR | $16.00万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| EWK | ISHARES INC | $16.00万 | 0.00% | 5,909 | 2,636 | 80.5% | $7.14万 | 重新持有 |
| PD | PAGERDUTY INC | $15.99万 | 0.00% | 16,574 | 16,574 | — | $15.99万 | 新建仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $15.92万 | 0.00% | 500 | 500 | — | $15.92万 | 新建仓 |
| — | GLOBAL X FDS | $15.82万 | 0.00% | 7,145 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $15.82万 | 0.00% | 3,332 | 0 | 0.0% | — | 不变 |