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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $1.29亿 | 0.05% | 528,471 | 12,960 | 2.5% | $316.46万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.28亿 | 0.05% | 1,880,000 | 1,880,000 | — | $1.28亿 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1.28亿 | 0.05% | 700,471 | -85,637 | -10.9% | -$1,562.28万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1.27亿 | 0.05% | 1,913,404 | -80,278 | -4.0% | -$532.81万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.27亿 | 0.05% | 603,190 | -115,383 | -16.1% | -$2,423.39万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.26亿 | 0.05% | 30,000 | -3,365 | -10.1% | -$1,416.77万 | 减仓 |
| FTNT | FORTINET INC | $1.26亿 | 0.05% | 1,543,801 | -331,790 | -17.7% | -$2,711.39万 | 减仓 |
| COHR | COHERENT CORP | $1.26亿 | 0.05% | 527,871 | 137,022 | 35.1% | $3,264.00万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1.25亿 | 0.05% | 8,675,195 | 870,149 | 11.1% | $1,256.89万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.25亿 | 0.05% | 1,355,508 | -167,733 | -11.0% | -$1,548.34万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.25亿 | 0.05% | 1,121,964 | -46,984 | -4.0% | -$523.50万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.25亿 | 0.05% | 497,820 | 139,784 | 39.0% | $3,502.71万 | 加仓 |
| PPG | PPG INDS INC | $1.25亿 | 0.05% | 1,165,292 | -169,415 | -12.7% | -$1,810.71万 | 减仓 |
| SNA | SNAP ON INC | $1.24亿 | 0.05% | 342,215 | -8,937 | -2.5% | -$324.61万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.24亿 | 0.05% | 1,156,591 | 79,785 | 7.4% | $853.19万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1.23亿 | 0.05% | 20,155,570 | -561,574 | -2.7% | -$344.01万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.23亿 | 0.05% | 824,329 | -39,023 | -4.5% | -$583.47万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1.23亿 | 0.05% | 567,466 | -30,257 | -5.1% | -$656.55万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.23亿 | 0.05% | 532,524 | -45,202 | -7.8% | -$1,043.67万 | 减仓 |
| IWB | ISHARES TR | $1.22亿 | 0.05% | 341,619 | 12,300 | 3.7% | $438.57万 | 加仓 |
| STT | STATE STR CORP | $1.21亿 | 0.05% | 956,904 | 71,252 | 8.0% | $901.76万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.19亿 | 0.05% | 952,010 | -345,510 | -26.6% | -$4,334.77万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.19亿 | 0.05% | 1,546,315 | 472,379 | 44.0% | $3,641.10万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.19亿 | 0.05% | 877,880 | 60,411 | 7.4% | $818.51万 | 加仓 |
| O | REALTY INCOME CORP | $1.19亿 | 0.05% | 1,944,134 | 997,324 | 105.3% | $6,101.63万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.19亿 | 0.05% | 1,084,385 | -211,904 | -16.3% | -$2,320.56万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.18亿 | 0.05% | 1,648,447 | -342,111 | -17.2% | -$2,457.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.18亿 | 0.05% | 613,555 | 359,032 | 141.1% | $6,890.55万 | 加仓 |
| WELL | WELLTOWER INC | $1.17亿 | 0.05% | 592,204 | 50,663 | 9.4% | $1,001.66万 | 加仓 |
| ACWI | ISHARES TR | $1.17亿 | 0.05% | 845,846 | 154 | 0.0% | $2.13万 | 加仓 |
| STRA | STRATEGIC ED INC | $1.17亿 | 0.04% | 1,408,203 | -59,499 | -4.1% | -$493.60万 | 减仓 |
| DVY | ISHARES TR | $1.16亿 | 0.04% | 768,498 | -11,323 | -1.5% | -$171.44万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.16亿 | 0.04% | 244,667 | 86,167 | 54.4% | $4,077.77万 | 加仓 |
| EOG | EOG RES INC | $1.16亿 | 0.04% | 799,381 | 163,711 | 25.8% | $2,366.77万 | 加仓 |
| FAST | FASTENAL CO | $1.15亿 | 0.04% | 2,485,960 | -128,438 | -4.9% | -$595.95万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1.15亿 | 0.04% | 2,657,641 | 426,414 | 19.1% | $1,841.68万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1.14亿 | 0.04% | 705,000 | -42,000,000 | -98.3% | -$67.93亿 | 减仓 |
| VALE | VALE S A | $1.13亿 | 0.04% | 7,082,535 | 5,361,419 | 311.5% | $8,530.02万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.12亿 | 0.04% | 4,010,765 | -589,085 | -12.8% | -$1,644.73万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.11亿 | 0.04% | 752,342 | 43,621 | 6.2% | $646.03万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.11亿 | 0.04% | 648,001 | -30,489 | -4.5% | -$523.25万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.11亿 | 0.04% | 266,733 | -36,561 | -12.1% | -$1,523.64万 | 减仓 |
| SYY | SYSCO CORP | $1.11亿 | 0.04% | 1,556,130 | -487,711 | -23.9% | -$3,478.84万 | 减仓 |
| FRPT | FRESHPET INC | $1.10亿 | 0.04% | 1,867,376 | 302,842 | 19.4% | $1,785.56万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.09亿 | 0.04% | 1,526,010 | -31,911 | -2.0% | -$228.61万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.09亿 | 0.04% | 417,825 | -40,393 | -8.8% | -$1,051.39万 | 减仓 |
| DEO | DIAGEO PLC | $1.08亿 | 0.04% | 1,446,618 | -726,429 | -33.4% | -$5,408.26万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.07亿 | 0.04% | 6,766,698 | 588,456 | 9.5% | $934.47万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1.07亿 | 0.04% | 834,630 | 672,007 | 413.2% | $8,583.55万 | 加仓 |
| MSTR | STRATEGY INC | $1.06亿 | 0.04% | 852,764 | -233,863 | -21.5% | -$2,918.61万 | 减仓 |
| CRH | CRH PLC | $1.06亿 | 0.04% | 1,004,600 | -398,693 | -28.4% | -$4,191.06万 | 减仓 |
| BX | BLACKSTONE INC | $1.04亿 | 0.04% | 900,569 | -150,581 | -14.3% | -$1,731.53万 | 减仓 |
| FIVE | FIVE BELOW INC | $1.03亿 | 0.04% | 452,489 | -1,191 | -0.3% | -$27.21万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.02亿 | 0.04% | 517,397 | 289,540 | 127.1% | $5,726.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.00亿 | 0.04% | 2,733,093 | 138,837 | 5.4% | $510.36万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1.00亿 | 0.04% | 270,000 | -29,700 | -9.9% | -$1,104.10万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1.00亿 | 0.04% | 2,487,715 | 2,033,747 | 448.0% | $8,204.14万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,850.13万 | 0.04% | 857,652 | -98,378 | -10.3% | -$1,129.87万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9,801.21万 | 0.04% | 425,289 | -42,707 | -9.1% | -$984.23万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $9,788.53万 | 0.04% | 605,400 | -491,500 | -44.8% | -$7,946.92万 | 减仓 |
| — | BLOOM ENERGY CORP | $9,632.66万 | 0.04% | 13,626,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看跌期权 | $9,573.67万 | 0.04% | 1,405,000 | 1,361,500 | 3,129.9% | $9,277.26万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $9,564.05万 | 0.04% | 6,022,700 | -1,247,100 | -17.2% | -$1,980.39万 | 减仓 |
| ALL | ALLSTATE CORP | $9,559.53万 | 0.04% | 461,056 | 46,821 | 11.3% | $970.79万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $9,557.99万 | 0.04% | 957,139 | 19,654 | 2.1% | $196.26万 | 加仓 |
| UBS | UBS GROUP AG | $9,460.83万 | 0.04% | 2,461,029 | 267,747 | 12.2% | $1,029.29万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,449.04万 | 0.04% | 338,372 | -54,080 | -13.8% | -$1,510.18万 | 减仓 |
| CBZ | CBIZ INC | $9,418.73万 | 0.04% | 3,507,905 | 1,256,256 | 55.8% | $3,373.05万 | 加仓 |
| URI | UNITED RENTALS INC | $9,321.63万 | 0.04% | 127,946 | -5,849 | -4.4% | -$426.13万 | 减仓 |
| AON | AON PLC | $9,303.64万 | 0.04% | 288,235 | -27,737 | -8.8% | -$895.29万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $9,290.86万 | 0.04% | 709,497 | 100,708 | 16.5% | $1,318.77万 | 加仓 |
| CSX | CSX CORP | $9,216.78万 | 0.04% | 2,245,257 | -425,774 | -15.9% | -$1,747.80万 | 减仓 |
| DOV | DOVER CORP | $9,195.36万 | 0.04% | 441,130 | 39,672 | 9.9% | $826.96万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $9,150.34万 | 0.04% | 733,200 | -334,800 | -31.3% | -$4,178.30万 | 减仓 |
| NGG | NATIONAL GRID PLC | $8,983.45万 | 0.03% | 1,061,874 | 603,711 | 131.8% | $5,107.39万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8,938.98万 | 0.03% | 515,363 | -32,730 | -6.0% | -$567.70万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $8,895.25万 | 0.03% | 304,966 | -62,295 | -17.0% | -$1,817.02万 | 减仓 |
| WDAY | WORKDAY INC | $8,871.50万 | 0.03% | 682,843 | 217,098 | 46.6% | $2,820.54万 | 加仓 |
| — | NEXTERA ENERGY INC | $8,867.23万 | 0.03% | 1,584,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $8,833.87万 | 0.03% | 1,568,792 | -168,849 | -9.7% | -$950.79万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8,812.74万 | 0.03% | 1,033,995 | -101,601 | -8.9% | -$865.95万 | 减仓 |
| ATS | ATS CORPORATION | $8,782.73万 | 0.03% | 3,115,360 | 92,667 | 3.1% | $261.24万 | 加仓 |
| EQIX | EQUINIX INC | $8,694.62万 | 0.03% | 88,699 | -13,578 | -13.3% | -$1,330.97万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $8,641.11万 | 0.03% | 2,681,909 | 78,476 | 3.0% | $252.85万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $8,627.99万 | 0.03% | 10,370,180 | -484,202 | -4.5% | -$402.86万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8,624.00万 | 0.03% | 1,212,428 | 191,382 | 18.7% | $1,361.30万 | 加仓 |
| — | ALBEMARLE CORP | $8,622.00万 | 0.03% | 1,200,000 | 1,200,000 | — | $8,622.00万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $8,560.16万 | 0.03% | 1,062,318 | -539,466 | -33.7% | -$4,347.02万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $8,530.59万 | 0.03% | 1,076,143 | 43,874 | 4.3% | $347.79万 | 加仓 |
| DAL | DELTA AIR LINES INC | $8,367.41万 | 0.03% | 1,258,635 | -677,285 | -35.0% | -$4,502.59万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $8,352.28万 | 0.03% | 704,062 | -72,103 | -9.3% | -$855.36万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $8,348.32万 | 0.03% | 1,204,664 | -16,355 | -1.3% | -$113.34万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $8,327.01万 | 0.03% | 3,453,757 | 3,447,019 | 51,157.9% | $8,310.76万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $8,325.88万 | 0.03% | 923,661 | 188,304 | 25.6% | $1,697.37万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $8,318.89万 | 0.03% | 1,143,647 | -214,938 | -15.8% | -$1,563.46万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8,311.41万 | 0.03% | 1,324,527 | -715,839 | -35.1% | -$4,491.89万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $8,273.78万 | 0.03% | 5,789,907 | 5,778,147 | 49,133.9% | $8,256.97万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8,267.85万 | 0.03% | 479,074 | -80,568 | -14.4% | -$1,390.44万 | 减仓 |
| GGG | GRACO INC | $8,226.25万 | 0.03% | 971,796 | -39,400 | -3.9% | -$333.52万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $8,218.90万 | 0.03% | 11,901,000 | 5,000,000 | 72.5% | $3,453.03万 | 加仓 |