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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$284.36万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$268.05万 | 清仓 |
| TACO | BERTO ACQUISITION CORP | $0 | 0.00% | 0 | -260,000 | -100.0% | -$266.50万 | 清仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $0 | 0.00% | 0 | -59,400 | -100.0% | -$264.45万 | 清仓 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | -15,981 | -100.0% | -$254.80万 | 清仓 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$244.77万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $0 | 0.00% | 0 | -210,000 | -100.0% | -$243.60万 | 清仓 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$229.98万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$219.56万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$214.95万 | 清仓 |
| — | ZOOZ STRATEGY LTD | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$210.70万 | 清仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$206.72万 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | -366,908 | -100.0% | -$202.17万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$196.76万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$195.75万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$195.75万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,264,000 | -100.0% | -$191.10万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$190.88万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -44,930 | -100.0% | -$188.93万 | 清仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$180.72万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$174.88万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$174.88万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$171.83万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$171.83万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -152,333 | -100.0% | -$171.83万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -50,309 | -100.0% | -$157.67万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$150.58万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$150.58万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$149.46万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$148.00万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$144.71万 | 清仓 |
| NUE | NUCOR CORP 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$143.74万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$143.74万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$143.47万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$143.47万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$140.29万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$138.45万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$138.44万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$138.44万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $0 | 0.00% | 0 | -51,800 | -100.0% | -$132.30万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$131.95万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$131.95万 | 清仓 |
| ALLW | SSGA ACTIVE TR | $0 | 0.00% | 0 | -45,531 | -100.0% | -$131.36万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$130.69万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$130.69万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$125.80万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$122.85万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$122.85万 | 清仓 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$118.64万 | 清仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$118.64万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -17,461 | -100.0% | -$113.39万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$112.66万 | 清仓 |
| DE | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$112.66万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$111.21万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -601,000 | -100.0% | -$105.33万 | 清仓 |
| EXC | EXELON CORP 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$102.94万 | 清仓 |
| EXC | EXELON CORP 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$102.94万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -20,047 | -100.0% | -$102.84万 | 清仓 |
| ARKG | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -38,400 | -100.0% | -$101.45万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -5,629 | -100.0% | -$100.12万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -65,169 | -100.0% | -$97.56万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -18,283 | -100.0% | -$97.27万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -40,645 | -100.0% | -$96.13万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -148,539 | -100.0% | -$95.81万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -105,607 | -100.0% | -$89.66万 | 清仓 |
| — | AN2 THERAPEUTICS INC | $0 | 0.00% | 0 | -260,127 | -100.0% | -$88.96万 | 清仓 |
| RVTY | REVVITY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$87.61万 | 清仓 |
| SBET | SHARPLINK INC 看跌期权 | $0 | 0.00% | 0 | -122,800 | -100.0% | -$79.21万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -63,191 | -100.0% | -$78.55万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$77.95万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$77.95万 | 清仓 |
| — | FORTUNA MNG CORP | $0 | 0.00% | 0 | -430,000 | -100.0% | -$74.85万 | 清仓 |
| EIX | EDISON INTL 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$71.72万 | 清仓 |
| O | REALTY INCOME CORP 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$70.36万 | 清仓 |
| O | REALTY INCOME CORP 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$70.36万 | 清仓 |
| FRO | FRONTLINE PLC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$69.72万 | 清仓 |
| BUXX | EA SERIES TRUST | $0 | 0.00% | 0 | -34,014 | -100.0% | -$68.86万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$68.57万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$68.57万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -244,965 | -100.0% | -$66.39万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -5,270 | -100.0% | -$65.77万 | 清仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -332,100 | -100.0% | -$60.17万 | 清仓 |
| BTAL | AGF INVTS TR | $0 | 0.00% | 0 | -41,305 | -100.0% | -$57.66万 | 清仓 |
| PINS | PINTEREST INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$55.02万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC 看跌期权 | $0 | 0.00% | 0 | -45,100 | -100.0% | -$47.35万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$45.35万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -8,768 | -100.0% | -$44.25万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -10,859 | -100.0% | -$41.49万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -7,461 | -100.0% | -$41.27万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -3,443 | -100.0% | -$41.00万 | 清仓 |
| RGEN | REPLIGEN CORP 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$38.88万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $0 | 0.00% | 0 | -64,000 | -100.0% | -$37.82万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -24,933 | -100.0% | -$36.05万 | 清仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,000 | -100.0% | -$35.92万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -24,247 | -100.0% | -$35.42万 | 清仓 |
| RRC | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$33.88万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -17,949 | -100.0% | -$33.19万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -16,881 | -100.0% | -$33.12万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,801 | -100.0% | -$33.06万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -18,544 | -100.0% | -$32.51万 | 清仓 |