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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$484.09万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$482.44万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$458.40万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$455.78万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$450.65万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -4,720,000 | -100.0% | -$447.96万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$446.04万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -30,900 | -100.0% | -$437.05万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$434.28万 | 清仓 |
| QTWO | Q2 HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -60,100 | -100.0% | -$433.68万 | 清仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$433.23万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -265,423 | -100.0% | -$408.22万 | 清仓 |
| BMO | BANK MONTREAL QUE 看涨期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$405.20万 | 清仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$402.85万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$398.23万 | 清仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$387.00万 | 清仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -739,600 | -100.0% | -$380.15万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -122,712 | -100.0% | -$371.08万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -122,300 | -100.0% | -$369.84万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -69,520 | -100.0% | -$362.23万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$361.22万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$360.86万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$358.23万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $0 | 0.00% | 0 | -199,900 | -100.0% | -$355.62万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -287,690 | -100.0% | -$343.50万 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -980,531 | -100.0% | -$323.58万 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$314.31万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -35,460 | -100.0% | -$308.25万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$292.76万 | 清仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$292.75万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$284.25万 | 清仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$281.09万 | 清仓 |
| NTR | NUTRIEN LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$256.13万 | 清仓 |
| GAP | GAP INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$256.00万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -26,600 | -100.0% | -$255.52万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$246.58万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -567,419 | -100.0% | -$229.80万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$210.42万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -106,100 | -100.0% | -$209.12万 | 清仓 |
| BULL | WEBULL CORP 看涨期权 | $0 | 0.00% | 0 | -265,700 | -100.0% | -$206.45万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$198.38万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$191.13万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$186.07万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -418,904 | -100.0% | -$185.99万 | 清仓 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$183.45万 | 清仓 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -67,400 | -100.0% | -$182.79万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -128,365 | -100.0% | -$181.76万 | 清仓 |
| SO | SOUTHERN CO 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$174.40万 | 清仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$169.73万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -138,525 | -100.0% | -$167.34万 | 清仓 |
| IAG | IAMGOLD CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$165.02万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$156.24万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$151.53万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -120,903 | -100.0% | -$151.01万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -111,170 | -100.0% | -$145.52万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -53,200 | -100.0% | -$144.44万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$142.54万 | 清仓 |
| NTRA | NATERA INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$137.45万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$136.81万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -129,410 | -100.0% | -$133.29万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -27,669 | -100.0% | -$128.52万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC 看跌期权 | $0 | 0.00% | 0 | -69,800 | -100.0% | -$127.32万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -289,099 | -100.0% | -$120.27万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$119.24万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$119.24万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -31,106 | -100.0% | -$118.42万 | 清仓 |
| ONON | ON HLDG AG 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$116.20万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$112.80万 | 清仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $0 | 0.00% | 0 | -21,422 | -100.0% | -$112.27万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$111.74万 | 清仓 |
| CVX | CHEVRON CORP NEW 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$111.26万 | 清仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$110.60万 | 清仓 |
| OGN | ORGANON & CO 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$107.55万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$103.10万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -20,472 | -100.0% | -$102.46万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$101.04万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$99.74万 | 清仓 |
| DOCS | DOXIMITY INC 看跌期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$99.19万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$98.08万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$92.02万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -21,256 | -100.0% | -$91.06万 | 清仓 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -13,605 | -100.0% | -$84.98万 | 清仓 |
| — | CANTALOUPE INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$84.96万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$79.42万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -7,666 | -100.0% | -$73.14万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$72.96万 | 清仓 |