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 |
|---|---|---|---|---|---|---|---|---|
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $950 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $884 | 0.00% | 3,680 | 3 | 0.1% | $1 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $837 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $822 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $792 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $737 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $651 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP 看跌期权 | $613 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $593 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $558 | 0.00% | 25 | 25 | — | $558 | 新建仓 |
| — | TILRAY BRANDS INC 看跌期权 | $539 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | SOUNDHOUND AI INC | $480 | 0.00% | 250 | 250 | — | $480 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $445 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $445 | 0.00% | 12 | 12 | — | $445 | 新建仓 |
| — | AMPLIFY ETF TR | $380 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $332 | 0.00% | 5 | 5 | — | $332 | 新建仓 |
| — | ENERGY TRANSFER L P | $275 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $256 | 0.00% | 7 | -87 | -92.6% | -$3,182 | 减仓 |
| — | CORE SCIENTIFIC INC NEW | $256 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $234 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $203 | 0.00% | 3 | -7,885 | -100.0% | -$53.36万 | 重新持有 |
| — | PROSHARES TR | $199 | 0.00% | 20 | 20 | — | $199 | 新建仓 |
| XCCC | BONDBLOXX ETF TRUST | $183 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| — | TEMA ETF TRUST | $91 | 0.00% | 3 | 3 | — | $91 | 新建仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $69 | 0.00% | 2 | 2 | — | $69 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $49 | 0.00% | 1 | -1,249 | -99.9% | -$6.12万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $49 | 0.00% | 30 | 30 | — | $49 | 新建仓 |
| — | BED BATH & BEYOND INC | $43 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -921,526 | -100.0% | -$2.08亿 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -39,818,000 | -100.0% | -$1.79亿 | 清仓 |
| INDA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -3,363,900 | -100.0% | -$1.58亿 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -705,000 | -100.0% | -$1.14亿 | 清仓 |
| — | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -13,626,000 | -100.0% | -$9,632.66万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -11,901,000 | -100.0% | -$8,218.90万 | 清仓 |
| SOXX | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -213,000 | -100.0% | -$7,000.46万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -2,057,736 | -100.0% | -$5,302.79万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -50,000,000 | -100.0% | -$4,015.25万 | 清仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,736.46万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -918,110 | -100.0% | -$3,226.24万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -210,000 | -100.0% | -$3,202.71万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,900.80万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,871.25万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -2,076,351 | -100.0% | -$2,618.28万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -26,100,000 | -100.0% | -$2,595.64万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -3,507,879 | -100.0% | -$2,272.45万 | 清仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $0 | 0.00% | 0 | -1,046,400 | -100.0% | -$2,191.61万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -836,747 | -100.0% | -$2,165.50万 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $0 | 0.00% | 0 | -1,803,950 | -100.0% | -$2,074.54万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -327,500 | -100.0% | -$2,055.06万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,981.16万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -261,228 | -100.0% | -$1,974.62万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -249,300 | -100.0% | -$1,931.33万 | 清仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$1,931.28万 | 清仓 |
| — | CNX RES CORP | $0 | 0.00% | 0 | -6,269,000 | -100.0% | -$1,883.08万 | 清仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $0 | 0.00% | 0 | -597,200 | -100.0% | -$1,774.88万 | 清仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$1,713.83万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -149,400 | -100.0% | -$1,694.35万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -555,289 | -100.0% | -$1,575.04万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -15,634,000 | -100.0% | -$1,552.30万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$1,380.73万 | 清仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $0 | 0.00% | 0 | -94,700 | -100.0% | -$1,037.91万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -6,500,000 | -100.0% | -$982.54万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -9,650,000 | -100.0% | -$956.80万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -215,041 | -100.0% | -$865.11万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$830.74万 | 清仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -174,500 | -100.0% | -$668.34万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$598.04万 | 清仓 |
| CAE | CAE INC 看涨期权 | $0 | 0.00% | 0 | -207,600 | -100.0% | -$540.63万 | 清仓 |
| OVV | OVINTIV INC 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$534.24万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -56,386 | -100.0% | -$520.89万 | 清仓 |
| EMA | EMERA INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$518.47万 | 清仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$511.48万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -28,600 | -100.0% | -$485.23万 | 清仓 |
| TAC | TRANSALTA CORP 看涨期权 | $0 | 0.00% | 0 | -358,200 | -100.0% | -$471.05万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -128,500 | -100.0% | -$464.40万 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$455.44万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -392,000 | -100.0% | -$452.37万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$451.00万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$449.28万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$449.24万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -2,226,572 | -100.0% | -$437.04万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$418.88万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -255,700 | -100.0% | -$406.05万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -28,500 | -100.0% | -$405.21万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -38,900 | -100.0% | -$385.30万 | 清仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$383.00万 | 清仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$352.43万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$343.46万 | 清仓 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$341.29万 | 清仓 |
| AMDL | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -277,300 | -100.0% | -$338.58万 | 清仓 |
| AMDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -277,300 | -100.0% | -$338.58万 | 清仓 |
| NEM | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$325.83万 | 清仓 |
| ICLN | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$320.07万 | 清仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $0 | 0.00% | 0 | -175,000 | -100.0% | -$306.25万 | 清仓 |
| DTH | WISDOMTREE TR | $0 | 0.00% | 0 | -55,721 | -100.0% | -$301.39万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$299.40万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$299.40万 | 清仓 |
| ERO | ERO COPPER CORP 看涨期权 | $0 | 0.00% | 0 | -109,500 | -100.0% | -$291.85万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,019,000 | -100.0% | -$287.80万 | 清仓 |