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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $1.50亿 | 0.05% | 8,891,970 | 393,203 | 4.6% | $661.37万 | 加仓 |
| CAE | CAE INC | $1.49亿 | 0.05% | 5,967,706 | 1,003,237 | 20.2% | $2,509.38万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.49亿 | 0.05% | 1,814,642 | -54,030 | -2.9% | -$444.13万 | 减仓 |
| URI | UNITED RENTALS INC | $1.48亿 | 0.05% | 130,830 | 2,884 | 2.3% | $326.73万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.48亿 | 0.05% | 825,389 | 1,060 | 0.1% | $18.97万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1.47亿 | 0.05% | 1,552,290 | 115,775 | 8.1% | $1,095.14万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.47亿 | 0.05% | 1,593,958 | 238,450 | 17.6% | $2,195.89万 | 加仓 |
| PPG | PPG INDS INC | $1.46亿 | 0.05% | 1,207,219 | 41,927 | 3.6% | $508.53万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.46亿 | 0.05% | 527,618 | 353,982 | 203.9% | $9,775.92万 | 加仓 |
| CRM | SALESFORCE INC | $1.45亿 | 0.05% | 928,327 | -23,516 | -2.5% | -$368.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.44亿 | 0.05% | 423,000 | 23,500 | 5.9% | $801.40万 | 加仓 |
| SNA | SNAP ON INC | $1.44亿 | 0.05% | 357,930 | 15,715 | 4.6% | $632.37万 | 加仓 |
| MPLX | MPLX LP | $1.44亿 | 0.05% | 2,549,532 | -1,477,895 | -36.7% | -$8,324.98万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1.42亿 | 0.05% | 2,650,000 | 2,347,500 | 776.0% | $1.26亿 | 加仓 |
| NWSA | NEWS CORP NEW | $1.41亿 | 0.05% | 5,666,724 | 99,654 | 1.8% | $247.44万 | 加仓 |
| IWB | ISHARES TR | $1.40亿 | 0.05% | 341,972 | 353 | 0.1% | $14.46万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.40亿 | 0.05% | 520,112 | 94,823 | 22.3% | $2,549.41万 | 加仓 |
| WELL | WELLTOWER INC | $1.40亿 | 0.05% | 615,146 | 22,942 | 3.9% | $520.71万 | 加仓 |
| AGG | ISHARES TR | $1.40亿 | 0.05% | 1,409,782 | -217,697 | -13.4% | -$2,154.77万 | 减仓 |
| SYY | SYSCO CORP | $1.38亿 | 0.05% | 1,649,188 | 93,058 | 6.0% | $777.78万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.37亿 | 0.05% | 536,184 | 3,660 | 0.7% | $93.65万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.37亿 | 0.05% | 1,906,445 | 360,130 | 23.3% | $2,578.53万 | 加仓 |
| NKE | NIKE INC | $1.36亿 | 0.05% | 3,317,776 | 21,027 | 0.6% | $86.32万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.36亿 | 0.05% | 364,200 | -1,338,100 | -78.6% | -$4.99亿 | 减仓 |
| SSD | SIMPSON MFG INC | $1.34亿 | 0.05% | 642,267 | -5,734 | -0.9% | -$120.04万 | 减仓 |
| ALL | ALLSTATE CORP | $1.34亿 | 0.04% | 562,142 | 101,086 | 21.9% | $2,405.24万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $1.33亿 | 0.04% | 338,000 | 338,000 | — | $1.33亿 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.33亿 | 0.04% | 3,962,654 | -48,111 | -1.2% | -$161.27万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.31亿 | 0.04% | 4,333,518 | -1,051,914 | -19.5% | -$3,186.11万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.29亿 | 0.04% | 768,712 | 165,522 | 27.4% | $2,776.30万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.28亿 | 0.04% | 1,083,695 | 226,043 | 26.4% | $2,672.05万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.27亿 | 0.04% | 531,700 | 525,400 | 8,339.7% | $1.25亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.26亿 | 0.04% | 224,500 | -1,162,200 | -83.8% | -$6.55亿 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.26亿 | 0.04% | 1,342,438 | 185,847 | 16.1% | $1,742.26万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1.26亿 | 0.04% | 434,100 | 161,500 | 59.2% | $4,673.16万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.25亿 | 0.04% | 1,811,867 | 285,857 | 18.7% | $1,977.90万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1.25亿 | 0.04% | 789,273 | -45,357 | -5.4% | -$717.77万 | 减仓 |
| EXC | EXELON CORP | $1.25亿 | 0.04% | 2,677,587 | -87,331 | -3.2% | -$407.14万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.25亿 | 0.04% | 681,203 | 493,545 | 263.0% | $9,037.30万 | 加仓 |
| DVY | ISHARES TR | $1.25亿 | 0.04% | 797,353 | 28,855 | 3.8% | $451.00万 | 加仓 |
| O | REALTY INCOME CORP | $1.25亿 | 0.04% | 2,009,475 | 65,341 | 3.4% | $404.85万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.24亿 | 0.04% | 1,286,150 | 223,832 | 21.1% | $2,159.76万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1.24亿 | 0.04% | 1,019,900 | -457,700 | -31.0% | -$5,559.44万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.24亿 | 0.04% | 483,814 | -44,657 | -8.5% | -$1,141.75万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.23亿 | 0.04% | 1,683,123 | 114,331 | 7.3% | $838.62万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.22亿 | 0.04% | 325,928 | 33,691 | 11.5% | $1,264.49万 | 加仓 |
| SRE | SEMPRA | $1.22亿 | 0.04% | 1,313,390 | -348,966 | -21.0% | -$3,235.26万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1.21亿 | 0.04% | 20,655,228 | 499,658 | 2.5% | $293.53万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.20亿 | 0.04% | 1,282,419 | 23,784 | 1.9% | $222.76万 | 加仓 |
| ROST | ROSS STORES INC | $1.20亿 | 0.04% | 563,631 | -111,557 | -16.5% | -$2,374.49万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.20亿 | 0.04% | 2,871,276 | 138,183 | 5.1% | $576.64万 | 加仓 |
| DOV | DOVER CORP | $1.20亿 | 0.04% | 533,001 | 91,871 | 20.8% | $2,060.48万 | 加仓 |
| BX | BLACKSTONE INC | $1.19亿 | 0.04% | 1,012,727 | 112,158 | 12.5% | $1,319.76万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.19亿 | 0.04% | 750,642 | -1,700 | -0.2% | -$26.87万 | 减仓 |
| CSX | CSX CORP | $1.18亿 | 0.04% | 2,483,179 | 237,922 | 10.6% | $1,130.84万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.18亿 | 0.04% | 1,682,875 | -431,674 | -20.4% | -$3,020.85万 | 减仓 |
| FRPT | FRESHPET INC | $1.17亿 | 0.04% | 1,984,961 | 117,585 | 6.3% | $695.16万 | 加仓 |
| EOG | EOG RES INC | $1.17亿 | 0.04% | 903,206 | 103,825 | 13.0% | $1,346.92万 | 加仓 |
| PSX | PHILLIPS 66 | $1.17亿 | 0.04% | 690,089 | -36,400 | -5.0% | -$615.34万 | 减仓 |
| PL | PLANET LABS PBC | $1.16亿 | 0.04% | 3,499,298 | 3,499,298 | — | $1.16亿 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.15亿 | 0.04% | 1,017,024 | -3,535 | -0.3% | -$40.12万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1.15亿 | 0.04% | 797,820 | 93,758 | 13.3% | $1,355.83万 | 加仓 |
| IGM | ISHARES TR | $1.14亿 | 0.04% | 695,523 | 674,756 | 3,249.2% | $1.10亿 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.14亿 | 0.04% | 344,151 | 39,185 | 12.8% | $1,293.57万 | 加仓 |
| FAST | FASTENAL CO | $1.13亿 | 0.04% | 2,354,942 | -131,018 | -5.3% | -$629.28万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.12亿 | 0.04% | 985,728 | 62,067 | 6.7% | $705.64万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.12亿 | 0.04% | 219,581 | 28,623 | 15.0% | $1,457.80万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $1.11亿 | 0.04% | 1,069,000 | 224,000 | 26.5% | $2,326.91万 | 加仓 |
| CBZ | CBIZ INC | $1.11亿 | 0.04% | 3,453,723 | -54,182 | -1.5% | -$173.82万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.11亿 | 0.04% | 409,021 | -8,804 | -2.1% | -$238.12万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.11亿 | 0.04% | 6,168,171 | -598,527 | -8.8% | -$1,073.16万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.10亿 | 0.04% | 362,908 | -514,972 | -58.7% | -$1.56亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.09亿 | 0.04% | 749,106 | 39,609 | 5.6% | $578.73万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.09亿 | 0.04% | 897,583 | -186,802 | -17.2% | -$2,259.37万 | 减仓 |
| MMM | 3M CO | $1.08亿 | 0.04% | 669,714 | 112,391 | 20.2% | $1,819.72万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.08亿 | 0.04% | 1,686,373 | 98,305 | 6.2% | $631.02万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.07亿 | 0.04% | 1,171,824 | 137,829 | 13.3% | $1,263.62万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.07亿 | 0.04% | 857,614 | 64,322 | 8.1% | $800.42万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1.07亿 | 0.04% | 5,189,386 | 1,735,629 | 50.3% | $3,563.25万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.05亿 | 0.04% | 1,051,239 | -153,425 | -12.7% | -$1,538.55万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.04亿 | 0.03% | 2,767,113 | 479,238 | 20.9% | $1,809.60万 | 加仓 |
| DXJ | WISDOMTREE TR | $1.04亿 | 0.03% | 601,307 | 599,553 | 34,182.0% | $1.04亿 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.04亿 | 0.03% | 459,768 | 13,899 | 3.1% | $315.22万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1.04亿 | 0.03% | 35,000,000 | 15,000,000 | 75.0% | $4,458.80万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1.04亿 | 0.03% | 657,901 | 514 | 0.1% | $8.13万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.04亿 | 0.03% | 417,921 | 79,549 | 23.5% | $1,975.76万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.03亿 | 0.03% | 1,003,126 | 45,987 | 4.8% | $473.90万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.03亿 | 0.03% | 52,015 | 12,130 | 30.4% | $2,404.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.03亿 | 0.03% | 1,248,027 | 35,599 | 2.9% | $293.12万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.02亿 | 0.03% | 613,768 | 98,405 | 19.1% | $1,640.12万 | 加仓 |
| UBS | UBS GROUP AG | $1.01亿 | 0.03% | 2,044,026 | -417,003 | -16.9% | -$2,066.60万 | 减仓 |
| AIA | ISHARES TR | $9,959.27万 | 0.03% | 703,041 | 699,981 | 22,875.2% | $9,915.92万 | 加仓 |
| PPL | PPL CORP | $9,898.33万 | 0.03% | 2,723,062 | 614,661 | 29.2% | $2,234.29万 | 加仓 |
| FDX | FEDEX CORP | $9,796.84万 | 0.03% | 312,868 | 122,346 | 64.2% | $3,831.02万 | 加仓 |
| IREN | IREN LIMITED | $9,766.63万 | 0.03% | 2,135,717 | 767,016 | 56.0% | $3,507.56万 | 加仓 |
| LQD | ISHARES TR | $9,752.22万 | 0.03% | 894,125 | 344,451 | 62.7% | $3,756.93万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9,749.14万 | 0.03% | 252,092 | 28,373 | 12.7% | $1,097.27万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,642.61万 | 0.03% | 1,003,185 | 207,599 | 26.1% | $1,995.44万 | 加仓 |
| STRA | STRATEGIC ED INC | $9,633.17万 | 0.03% | 1,257,266 | -150,937 | -10.7% | -$1,156.48万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $9,577.55万 | 0.03% | 2,806,609 | 124,700 | 4.6% | $425.54万 | 加仓 |