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 |
|---|---|---|---|---|---|---|---|---|
| BLDP | BALLARD PWR SYS INC NEW | $11.30万 | 0.00% | 46,900 | -2,474 | -5.0% | -$5,959 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $11.29万 | 0.00% | 62,810 | 220 | 0.4% | $395 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $11.27万 | 0.00% | 16,501 | -51,911 | -75.9% | -$35.46万 | 重新持有 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $11.27万 | 0.00% | 13,133 | -12,456 | -48.7% | -$10.69万 | 减仓 |
| EPI | WISDOMTREE TR | $11.24万 | 0.00% | 2,756 | 435 | 18.7% | $1.77万 | 加仓 |
| — | VANECK ETF TRUST | $11.17万 | 0.00% | 805 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $11.15万 | 0.00% | 124,000 | -36,000 | -22.5% | -$3.24万 | 减仓 |
| UAA | UNDER ARMOUR INC | $11.10万 | 0.00% | 18,790 | 3,381 | 21.9% | $2.00万 | 加仓 |
| HYD | VANECK ETF TRUST | $11.09万 | 0.00% | 2,212 | 87 | 4.1% | $4,362 | 加仓 |
| — | TIDAL TRUST II | $11.08万 | 0.00% | 5,203 | 400 | 8.3% | $8,516 | 加仓 |
| HEEM | ISHARES INC | $11.08万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $11.04万 | 0.00% | 2,202 | 962 | 77.6% | $4.82万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $11.00万 | 0.00% | 2,108 | 18 | 0.9% | $940 | 加仓 |
| ISOU | ISOENERGY LTD | $10.92万 | 0.00% | 10,307 | 10,307 | — | $10.92万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $10.92万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP 看涨期权 | $10.88万 | 0.00% | 1,000 | -5,000 | -83.3% | -$54.38万 | 减仓 |
| LCID | LUCID GROUP INC | $10.88万 | 0.00% | 11,413 | -19,280 | -62.8% | -$18.37万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $10.87万 | 0.00% | 1,500 | 1,500 | — | $10.87万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $10.82万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $10.73万 | 0.00% | 2,200 | -430,900 | -99.5% | -$2,102.40万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $10.61万 | 0.00% | 1,550 | 75 | 5.1% | $5,132 | 加仓 |
| ARKQ | ARK ETF TR | $10.59万 | 0.00% | 942 | 364 | 63.0% | $4.09万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $10.57万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $10.54万 | 0.00% | 4,350 | -35,673 | -89.1% | -$86.48万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $10.52万 | 0.00% | 1,827 | -309 | -14.5% | -$1.78万 | 减仓 |
| AOA | ISHARES TR | $10.43万 | 0.00% | 1,179 | 535 | 83.1% | $4.73万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10.35万 | 0.00% | 11,157 | 1,561 | 16.3% | $1.45万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $10.33万 | 0.00% | 1,323 | 141 | 11.9% | $1.10万 | 加仓 |
| EWG | ISHARES INC | $10.32万 | 0.00% | 2,601 | 218 | 9.1% | $8,648 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $10.19万 | 0.00% | 10,816 | -609 | -5.3% | -$5,737 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $10.16万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $10.11万 | 0.00% | 11,261 | 11,261 | — | $10.11万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $10.08万 | 0.00% | 1,688 | -436 | -20.5% | -$2.60万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $10.01万 | 0.00% | 4,500 | -606 | -11.9% | -$1.35万 | 减仓 |
| REZ | ISHARES TR | $9.99万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $9.95万 | 0.00% | 2,090 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $9.91万 | 0.00% | 1,865 | 1,865 | — | $9.91万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $9.86万 | 0.00% | 500 | -3,300 | -86.8% | -$65.10万 | 减仓 |
| — | BRAGG GAMING GROUP INC | $9.83万 | 0.00% | 56,235 | -220 | -0.4% | -$384 | 减仓 |
| ZAP | GLOBAL X FDS | $9.82万 | 0.00% | 3,055 | 3,055 | — | $9.82万 | 新建仓 |
| MAX | MEDIAALPHA INC | $9.76万 | 0.00% | 10,494 | 10,494 | — | $9.76万 | 新建仓 |
| USSG | DBX ETF TR | $9.63万 | 0.00% | 1,614 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $9.57万 | 0.00% | 1,636 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $9.36万 | 0.00% | 5,408 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $9.32万 | 0.00% | 866 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $9.31万 | 0.00% | 1,654 | 362 | 28.0% | $2.04万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $9.24万 | 0.00% | 1,645 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $9.20万 | 0.00% | 15,898 | 1,835 | 13.0% | $1.06万 | 加仓 |
| COTY | COTY INC | $9.12万 | 0.00% | 45,355 | 16,253 | 55.8% | $3.27万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $9.05万 | 0.00% | 1,314 | 391 | 42.4% | $2.69万 | 加仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $9.03万 | 0.00% | 1,000 | -123,000 | -99.2% | -$1,110.41万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $8.97万 | 0.00% | 18,577 | 489 | 2.7% | $2,362 | 加仓 |
| SHE | SPDR SERIES TRUST | $8.95万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC 看跌期权 | $8.93万 | 0.00% | 1,600 | -2,200 | -57.9% | -$12.28万 | 减仓 |
| MUNI | PIMCO ETF TR | $8.87万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $8.84万 | 0.00% | 1,651 | -205 | -11.0% | -$1.10万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $8.79万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $8.71万 | 0.00% | 14,870 | -15,000 | -50.2% | -$8.79万 | 减仓 |
| IAK | ISHARES TR | $8.70万 | 0.00% | 678 | -4 | -0.6% | -$513 | 减仓 |
| TKC | TURKCELL ILETISIM | $8.69万 | 0.00% | 14,409 | -6,698 | -31.7% | -$4.04万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $8.67万 | 0.00% | 17,212 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $8.65万 | 0.00% | 42,615 | -96 | -0.2% | -$195 | 减仓 |
| ARKF | ARK ETF TR | $8.59万 | 0.00% | 2,260 | -597 | -20.9% | -$2.27万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $8.48万 | 0.00% | 1,553 | 1,553 | — | $8.48万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $8.48万 | 0.00% | 1,383 | -312 | -18.4% | -$1.91万 | 减仓 |
| DVYE | ISHARES INC | $8.47万 | 0.00% | 2,464 | 200 | 8.8% | $6,876 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $8.45万 | 0.00% | 1,201 | 25 | 2.1% | $1,759 | 加仓 |
| SETM | SPROTT FDS TR | $8.44万 | 0.00% | 2,551 | 1,063 | 71.4% | $3.52万 | 加仓 |
| ARKW | ARK ETF TR | $8.37万 | 0.00% | 694 | 132 | 23.5% | $1.59万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $8.36万 | 0.00% | 3,262 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $8.35万 | 0.00% | 1,676 | -32 | -1.9% | -$1,594 | 减仓 |
| IBDT | ISHARES TR | $8.33万 | 0.00% | 3,290 | -16,099 | -83.0% | -$40.78万 | 减仓 |
| BIZD | VANECK ETF TRUST | $8.32万 | 0.00% | 6,502 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $8.27万 | 0.00% | 1,045 | 45 | 4.5% | $3,560 | 重新持有 |
| — | AIRGAIN INC | $8.25万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $8.21万 | 0.00% | 32,058 | 32,058 | — | $8.21万 | 新建仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $8.21万 | 0.00% | 673 | 673 | — | $8.21万 | 新建仓 |
| RPD | RAPID7 INC | $8.19万 | 0.00% | 87,000 | -8,000 | -8.4% | -$7,527 | 减仓 |
| HEFA | ISHARES TR | $8.07万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $8.06万 | 0.00% | 1,090 | 990 | 990.0% | $7.32万 | 加仓 |
| — | THE REAL BROKERAGE INC | $8.03万 | 0.00% | 32,138 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $7.97万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $7.96万 | 0.00% | 1,200 | 1,200 | — | $7.96万 | 新建仓 |
| — | MINDWALK HOLDINGS CORP | $7.90万 | 0.00% | 69,947 | 15,197 | 27.8% | $1.72万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $7.89万 | 0.00% | 400 | -32,000 | -98.8% | -$631.23万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $7.88万 | 0.00% | 1,883 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $7.87万 | 0.00% | 2,764 | 142 | 5.4% | $4,041 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $7.86万 | 0.00% | 2,168 | -10,303 | -82.6% | -$37.37万 | 减仓 |
| DGS | WISDOMTREE TR | $7.84万 | 0.00% | 1,305 | -187 | -12.5% | -$1.12万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $7.80万 | 0.00% | 1,798 | 140 | 8.4% | $6,072 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $7.76万 | 0.00% | 676 | 5 | 0.7% | $574 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $7.75万 | 0.00% | 1,600 | -248,400 | -99.4% | -$1,203.00万 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A | $7.61万 | 0.00% | 18,798 | 5,230 | 38.5% | $2.12万 | 加仓 |
| EGHT | 8X8 INC NEW | $7.60万 | 0.00% | 45,804 | 45,804 | — | $7.60万 | 新建仓 |
| — | PLAYBOY INC | $7.60万 | 0.00% | 49,983 | 0 | 0.0% | — | 不变 |
| XPH | SPDR SERIES TRUST | $7.57万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC | $7.52万 | 0.00% | 12,520 | 12,520 | — | $7.52万 | 新建仓 |
| — | PROFOUND MED CORP | $7.51万 | 0.00% | 11,742 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $7.50万 | 0.00% | 500 | 500 | — | $7.50万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $7.46万 | 0.00% | 21,179 | -29,201 | -58.0% | -$10.28万 | 减仓 |