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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA 看跌期权 | $9,515.78万 | 0.03% | 460,000 | 35,000 | 8.2% | $724.03万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9,489.97万 | 0.03% | 337,685 | 36,930 | 12.3% | $1,037.85万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $9,407.30万 | 0.03% | 241,281 | -3,386 | -1.4% | -$132.02万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $9,404.53万 | 0.03% | 1,326,824 | 353,117 | 36.3% | $2,502.89万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $9,403.03万 | 0.03% | 774,422 | 85,947 | 12.5% | $1,043.57万 | 加仓 |
| AON | AON PLC | $9,387.19万 | 0.03% | 283,011 | -5,224 | -1.8% | -$173.27万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $9,383.99万 | 0.03% | 1,755,000 | 350,000 | 24.9% | $1,871.45万 | 加仓 |
| EMR | EMERSON ELEC CO | $9,377.60万 | 0.03% | 655,089 | 90,756 | 16.1% | $1,299.17万 | 加仓 |
| TER | TERADYNE INC | $9,347.35万 | 0.03% | 193,191 | 65,730 | 51.6% | $3,180.28万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $9,337.47万 | 0.03% | 1,746,300 | -133,700 | -7.1% | -$714.89万 | 减仓 |
| INTU | INTUIT | $9,327.33万 | 0.03% | 357,369 | 36,246 | 11.3% | $946.02万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $9,305.22万 | 0.03% | 382,947 | 8,866 | 2.4% | $215.43万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $9,298.27万 | 0.03% | 347,807 | 192,428 | 123.8% | $5,144.37万 | 加仓 |
| RLI | RLI CORP | $9,231.70万 | 0.03% | 1,562,840 | 1,204,606 | 336.3% | $7,115.61万 | 加仓 |
| HYG | ISHARES TR | $9,188.84万 | 0.03% | 1,149,036 | 754,518 | 191.3% | $6,033.88万 | 加仓 |
| DDOG | DATADOG INC | $9,086.88万 | 0.03% | 349,012 | 39,075 | 12.6% | $1,017.36万 | 加仓 |
| SNPS | SYNOPSYS INC | $9,084.44万 | 0.03% | 203,655 | 13,935 | 7.3% | $621.60万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9,070.41万 | 0.03% | 1,609,084 | 91,181 | 6.0% | $513.99万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $8,933.94万 | 0.03% | 508,246 | -9,151 | -1.8% | -$160.86万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $8,924.09万 | 0.03% | 1,129,203 | 53,060 | 4.9% | $419.33万 | 加仓 |
| GWW | WW GRAINGER INC | $8,859.20万 | 0.03% | 65,122 | 2,341 | 3.7% | $318.47万 | 加仓 |
| SNOW | SNOWFLAKE INC | $8,840.85万 | 0.03% | 50,000,000 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $8,819.95万 | 0.03% | 3,062,973 | -52,387 | -1.7% | -$150.85万 | 减仓 |
| EFXT | ENERFLEX LTD | $8,738.02万 | 0.03% | 3,561,621 | 425,723 | 13.6% | $1,044.46万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $8,694.83万 | 0.03% | 808,821 | 79,845 | 11.0% | $858.33万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $8,690.69万 | 0.03% | 10,297,030 | -73,150 | -0.7% | -$61.74万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $8,457.27万 | 0.03% | 396,906 | 21,914 | 5.8% | $466.94万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8,435.34万 | 0.03% | 396,453 | -217,102 | -35.4% | -$4,619.29万 | 减仓 |
| — | NEXTERA ENERGY INC | $8,417.38万 | 0.03% | 1,584,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $8,375.85万 | 0.03% | 512,066 | 32,992 | 6.9% | $539.65万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $8,352.32万 | 0.03% | 754,978 | 90,298 | 13.6% | $998.97万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,307.36万 | 0.03% | 4,685,482 | 1,024,045 | 28.0% | $1,815.63万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $8,248.84万 | 0.03% | 950,000 | 600,000 | 171.4% | $5,209.79万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8,235.65万 | 0.03% | 259,366 | 67,524 | 35.2% | $2,144.09万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,206.07万 | 0.03% | 328,269 | 61,220 | 22.9% | $1,530.38万 | 加仓 |
| DEO | DIAGEO PLC | $8,191.91万 | 0.03% | 1,019,148 | -427,470 | -29.5% | -$3,436.00万 | 减仓 |
| ECL | ECOLAB INC | $8,154.09万 | 0.03% | 292,670 | 69,558 | 31.2% | $1,937.96万 | 加仓 |
| ITT | ITT INC | $8,140.81万 | 0.03% | 411,651 | 43,325 | 11.8% | $856.80万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $8,120.53万 | 0.03% | 842,116 | 201,230 | 31.4% | $1,940.46万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $8,076.84万 | 0.03% | 472,717 | 472,717 | — | $8,076.84万 | 新建仓 |
| RDDT | REDDIT INC | $8,073.88万 | 0.03% | 465,139 | 140,359 | 43.2% | $2,436.35万 | 加仓 |
| SLB | SLB LIMITED | $8,064.86万 | 0.03% | 1,734,751 | 244,080 | 16.4% | $1,134.73万 | 加仓 |
| IVW | ISHARES TR | $8,054.72万 | 0.03% | 585,670 | -9,970 | -1.7% | -$137.12万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,042.09万 | 0.03% | 889,022 | 58,111 | 7.0% | $525.67万 | 加仓 |
| NI | NISOURCE INC | $8,030.13万 | 0.03% | 1,688,775 | -1,704,596 | -50.2% | -$8,105.35万 | 减仓 |
| MCO | MOODYS CORP | $8,026.69万 | 0.03% | 177,221 | 21,535 | 13.8% | $975.36万 | 加仓 |
| IAG | IAMGOLD CORP | $7,991.35万 | 0.03% | 5,040,022 | 1,334,662 | 36.0% | $2,116.21万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $7,942.77万 | 0.03% | 1,133,549 | -31,567 | -2.7% | -$221.19万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $7,890.95万 | 0.03% | 1,740,395 | 146,803 | 9.2% | $665.60万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $7,880.36万 | 0.03% | 8,095,172 | -580,023 | -6.7% | -$564.63万 | 减仓 |
| MIDD | MIDDLEBY CORP | $7,873.62万 | 0.03% | 457,742 | 1,171 | 0.3% | $20.14万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,838.75万 | 0.03% | 2,595,614 | -122,543 | -4.5% | -$370.08万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $7,837.84万 | 0.03% | 170,848 | 4,715 | 2.8% | $216.31万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $7,825.89万 | 0.03% | 517,141 | 118,518 | 29.7% | $1,793.53万 | 加仓 |
| HSY | HERSHEY CO | $7,818.04万 | 0.03% | 445,600 | 57,760 | 14.9% | $1,013.40万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $7,807.44万 | 0.03% | 4,354,400 | -1,668,300 | -27.7% | -$2,991.26万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $7,767.30万 | 0.03% | 1,275,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $7,732.78万 | 0.03% | 842,534 | 133,779 | 18.9% | $1,227.82万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,717.43万 | 0.03% | 265,578 | 35,725 | 15.5% | $1,038.13万 | 加仓 |
| VGT | VANGUARD WORLD FD | $7,703.57万 | 0.03% | 644,542 | 43,686 | 7.3% | $522.14万 | 加仓 |
| NCNO | NCINO INC | $7,701.77万 | 0.03% | 4,710,565 | 3,044,243 | 182.7% | $4,977.34万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $7,683.83万 | 0.03% | 536,918 | 75,318 | 16.3% | $1,077.88万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $7,660.22万 | 0.03% | 1,456,869 | 1,444,461 | 11,641.4% | $7,594.98万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $7,655.14万 | 0.03% | 1,578,053 | -12,415 | -0.8% | -$60.23万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $7,573.14万 | 0.03% | 1,179,800 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $7,533.08万 | 0.03% | 874,516 | 46,144 | 5.6% | $397.48万 | 加仓 |
| ALB | ALBEMARLE CORP | $7,510.56万 | 0.03% | 556,214 | 265,292 | 91.2% | $3,582.24万 | 加仓 |
| TRGP | TARGA RES CORP | $7,490.84万 | 0.03% | 279,363 | 58,198 | 26.3% | $1,560.52万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,478.05万 | 0.03% | 226,292 | 38,080 | 20.2% | $1,258.39万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,468.28万 | 0.02% | 111,985 | 87,632 | 359.8% | $5,844.18万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $7,451.21万 | 0.02% | 1,446,700 | 1,445,800 | 160,644.4% | $7,446.57万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $7,410.07万 | 0.02% | 521,638 | 44,188 | 9.3% | $627.71万 | 加仓 |
| RKLB | ROCKET LAB CORP | $7,403.19万 | 0.02% | 728,302 | 86,168 | 13.4% | $875.90万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7,376.42万 | 0.02% | 942,432 | -113,165 | -10.7% | -$885.74万 | 减仓 |
| IWD | ISHARES TR | $7,305.64万 | 0.02% | 301,351 | 18,658 | 6.6% | $452.33万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,286.79万 | 0.02% | 634,406 | 59,269 | 10.3% | $680.76万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $7,286.54万 | 0.02% | 1,792,948 | 55,552 | 3.2% | $225.76万 | 加仓 |
| GGG | GRACO INC | $7,276.58万 | 0.02% | 962,383 | -9,413 | -1.0% | -$71.17万 | 减仓 |
| ROL | ROLLINS INC | $7,202.87万 | 0.02% | 1,725,651 | 202,635 | 13.3% | $845.80万 | 加仓 |
| EIX | EDISON INTL | $7,202.74万 | 0.02% | 967,460 | 64,895 | 7.2% | $483.14万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7,167.98万 | 0.02% | 758,195 | 192,479 | 34.0% | $1,819.70万 | 加仓 |
| ARGX | ARGENX SE | $7,163.59万 | 0.02% | 77,213 | -8,120 | -9.5% | -$753.35万 | 减仓 |
| NVO | NOVO-NORDISK A S | $7,154.63万 | 0.02% | 1,492,413 | 903,306 | 153.3% | $4,330.45万 | 加仓 |
| MTB | M & T BK CORP | $7,120.31万 | 0.02% | 299,160 | 16,996 | 6.0% | $404.52万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,068.44万 | 0.02% | 797,792 | 512,537 | 179.7% | $4,541.08万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $7,052.85万 | 0.02% | 919,537 | 35,728 | 4.0% | $274.03万 | 加仓 |
| TFI | SPDR SERIES TRUST | $7,047.32万 | 0.02% | 1,538,717 | -117,908 | -7.1% | -$540.02万 | 减仓 |
| WULF | TERAWULF INC | $7,037.37万 | 0.02% | 2,849,139 | 2,499,257 | 714.3% | $6,173.16万 | 加仓 |
| EWC | ISHARES INC | $7,021.43万 | 0.02% | 1,218,152 | 7,722 | 0.6% | $44.51万 | 加仓 |
| GM | GENERAL MTRS CO | $7,018.66万 | 0.02% | 910,568 | 3,197 | 0.4% | $24.64万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6,971.43万 | 0.02% | 526,066 | -3,338 | -0.6% | -$44.24万 | 减仓 |
| MDA | MDA SPACE LTD | $6,963.26万 | 0.02% | 1,686,954 | -176,062 | -9.5% | -$726.73万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $6,962.18万 | 0.02% | 237,471 | 32,406 | 15.8% | $950.08万 | 加仓 |
| SKY | CHAMPION HOMES INC | $6,952.88万 | 0.02% | 789,024 | -3,951 | -0.5% | -$34.82万 | 减仓 |
| BCS | BARCLAYS PLC | $6,951.27万 | 0.02% | 2,587,965 | 2,023,011 | 358.1% | $5,433.81万 | 加仓 |
| FXI | ISHARES TR | $6,945.90万 | 0.02% | 2,198,767 | -1,757,091 | -44.4% | -$5,550.65万 | 减仓 |
| SMH | VANECK ETF TRUST | $6,941.87万 | 0.02% | 105,839 | 3,140 | 3.1% | $205.95万 | 加仓 |
| MP | MP MATERIALS CORP | $6,940.46万 | 0.02% | 1,239,147 | 442,897 | 55.6% | $2,480.67万 | 加仓 |
| DASH | DOORDASH INC | $6,886.25万 | 0.02% | 373,178 | 99,658 | 36.4% | $1,838.99万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6,840.01万 | 0.02% | 217,426 | 33,673 | 18.3% | $1,059.32万 | 加仓 |