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 |
|---|---|---|---|---|---|---|---|---|
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -124,068 | -100.0% | -$68.98万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -36,841 | -100.0% | -$62.33万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -32,215 | -100.0% | -$56.57万 | 清仓 |
| MNR | MACH NATURAL RESOURCES LP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$55.20万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -474,781 | -100.0% | -$53.65万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -20,000 | -100.0% | -$51.50万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -24,855 | -100.0% | -$51.30万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -25,554 | -100.0% | -$49.60万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -288,000 | -100.0% | -$47.24万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -8,886 | -100.0% | -$45.59万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -50,328 | -100.0% | -$43.73万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$41.85万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$40.75万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -35,302 | -100.0% | -$37.03万 | 清仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $0 | 0.00% | 0 | -35,322 | -100.0% | -$35.78万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -13,811 | -100.0% | -$35.66万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -13,099 | -100.0% | -$35.49万 | 清仓 |
| PMMF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -8,760 | -100.0% | -$34.85万 | 清仓 |
| — | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -27,732 | -100.0% | -$33.56万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,275 | -100.0% | -$31.10万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -16,414 | -100.0% | -$29.76万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -8,227 | -100.0% | -$29.52万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $0 | 0.00% | 0 | -2,005 | -100.0% | -$29.48万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -9,242 | -100.0% | -$29.32万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -9,055 | -100.0% | -$28.74万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,365 | -100.0% | -$28.56万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -6,187 | -100.0% | -$28.22万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -21,685 | -100.0% | -$28.11万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -9,322 | -100.0% | -$27.65万 | 清仓 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -104,919 | -100.0% | -$27.28万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,482 | -100.0% | -$26.30万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -12,025 | -100.0% | -$26.14万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -2,728 | -100.0% | -$25.16万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.73万 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -7,969 | -100.0% | -$24.71万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -1,449 | -100.0% | -$24.32万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$23.97万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.94万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PUTNAM MUN OPPORTUNITIES TR | $0 | 0.00% | 0 | -21,508 | -100.0% | -$23.01万 | 清仓 |
| BN | BROOKFIELD CORP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.96万 | 清仓 |
| — | INVESCO CURRENCYSHARES BRIT | $0 | 0.00% | 0 | -1,769 | -100.0% | -$22.92万 | 清仓 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EAGL | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -6,965 | -100.0% | -$22.61万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -22,519 | -100.0% | -$22.59万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -21,624 | -100.0% | -$22.58万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -20,536 | -100.0% | -$22.47万 | 清仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $0 | 0.00% | 0 | -19,082 | -100.0% | -$22.40万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -21,717 | -100.0% | -$22.24万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -20,572 | -100.0% | -$22.18万 | 清仓 |
| LAND | GLADSTONE LD CORP 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$21.96万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -2,019 | -100.0% | -$21.92万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -16,588 | -100.0% | -$21.76万 | 清仓 |
| SCHY | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,246 | -100.0% | -$21.61万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -4,445 | -100.0% | -$21.40万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -7,704 | -100.0% | -$21.36万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -31,035 | -100.0% | -$21.13万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,858 | -100.0% | -$20.81万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -1,079 | -100.0% | -$20.67万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSM | FORTUNA MNG CORP 看跌期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$20.38万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$20.22万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -6,653 | -100.0% | -$20.22万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$20.20万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -2,215 | -100.0% | -$20.02万 | 清仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$19.78万 | 清仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -19,436 | -100.0% | -$19.65万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -8,233 | -100.0% | -$19.30万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -63,805 | -100.0% | -$19.21万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$18.88万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $0 | 0.00% | 0 | -99,400 | -100.0% | -$18.59万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -14,819 | -100.0% | -$18.41万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -11,383 | -100.0% | -$17.91万 | 清仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -25,470 | -100.0% | -$16.10万 | 清仓 |
| BTG | B2GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -35,600 | -100.0% | -$16.03万 | 清仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$16.02万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -11,802 | -100.0% | -$15.80万 | 清仓 |