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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $5,832.89万 | 0.02% | 282,164 | -22,440 | -7.4% | -$463.88万 | 减仓 |
| URTH | ISHARES INC | $5,827.40万 | 0.02% | 323,709 | 47,478 | 17.2% | $854.70万 | 加仓 |
| IGSB | ISHARES TR | $5,816.65万 | 0.02% | 1,106,669 | 261,278 | 30.9% | $1,373.28万 | 加仓 |
| KEY | KEYCORP | $5,797.44万 | 0.02% | 2,891,492 | -69,812 | -2.4% | -$139.97万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,764.82万 | 0.02% | 795,586 | -110,977 | -12.2% | -$804.14万 | 减仓 |
| VST | VISTRA CORP | $5,760.19万 | 0.02% | 383,169 | 8,238 | 2.2% | $123.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5,745.76万 | 0.02% | 941,157 | -123,927 | -11.6% | -$756.57万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,730.15万 | 0.02% | 3,661,437 | 350,137 | 10.6% | $547.96万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,723.15万 | 0.02% | 188,212 | -41,013 | -17.9% | -$1,247.12万 | 减仓 |
| EWP | ISHARES INC | $5,686.96万 | 0.02% | 1,047,130 | 237,100 | 29.3% | $1,287.69万 | 加仓 |
| LCII | LCI INDS | $5,686.05万 | 0.02% | 462,356 | 10,377 | 2.3% | $127.62万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $5,684.66万 | 0.02% | 640,886 | -14,221 | -2.2% | -$126.14万 | 减仓 |
| OMC | OMNICOM GROUP INC | $5,666.84万 | 0.02% | 752,469 | -1,953 | -0.3% | -$14.71万 | 减仓 |
| OTEX | OPEN TEXT CORP | $5,651.11万 | 0.02% | 2,535,408 | -633,067 | -20.0% | -$1,411.03万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $5,646.87万 | 0.02% | 1,143,784 | 76,435 | 7.2% | $377.36万 | 加仓 |
| OEF | ISHARES TR | $5,637.22万 | 0.02% | 177,232 | -1,698 | -0.9% | -$54.01万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5,588.97万 | 0.02% | 106,923 | -11,602 | -9.8% | -$606.45万 | 减仓 |
| OR | OR ROYALTIES INC. | $5,565.87万 | 0.02% | 1,461,432 | -83,129 | -5.4% | -$316.60万 | 减仓 |
| NWS | NEWS CORP NEW | $5,549.54万 | 0.02% | 1,946,525 | -514 | -0.0% | -$1.47万 | 减仓 |
| TRGP | TARGA RES CORP | $5,545.27万 | 0.02% | 221,165 | -18,694 | -7.8% | -$468.71万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $5,531.09万 | 0.02% | 846,669 | -1,392,316 | -62.2% | -$9,095.67万 | 减仓 |
| CTVA | CORTEVA INC | $5,517.64万 | 0.02% | 659,137 | -112,312 | -14.6% | -$940.16万 | 减仓 |
| VICI | VICI PPTYS INC | $5,517.06万 | 0.02% | 2,019,422 | 916,924 | 83.2% | $2,505.04万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5,500.14万 | 0.02% | 39,885 | 3,868 | 10.7% | $533.40万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $5,496.20万 | 0.02% | 3,089,856 | 234,826 | 8.2% | $417.71万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $5,485.99万 | 0.02% | 404,900 | -597,000 | -59.6% | -$8,088.75万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $5,484.29万 | 0.02% | 1,197,443 | 160,711 | 15.5% | $736.06万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,482.94万 | 0.02% | 1,996,702 | -322,306 | -13.9% | -$885.05万 | 减仓 |
| XEL | XCEL ENERGY INC | $5,464.31万 | 0.02% | 687,854 | -2,408,333 | -77.8% | -$1.91亿 | 减仓 |
| SE | SEA LTD | $5,377.58万 | 0.02% | 649,388 | 407,005 | 167.9% | $3,370.41万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,375.70万 | 0.02% | 189,445 | 47,209 | 33.2% | $1,339.61万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $5,331.14万 | 0.02% | 555,385 | -39,932 | -6.7% | -$383.31万 | 减仓 |
| — | CARNIVAL PLC | $5,302.79万 | 0.02% | 2,057,736 | 183,529 | 9.8% | $472.95万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,279.11万 | 0.02% | 191,842 | -37,769 | -16.4% | -$1,039.33万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,274.22万 | 0.02% | 267,049 | -16,263 | -5.7% | -$321.19万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $5,273.72万 | 0.02% | 183,753 | -32,354 | -15.0% | -$928.56万 | 减仓 |
| VGT | VANGUARD WORLD FD | $5,240.37万 | 0.02% | 75,107 | 12,241 | 19.5% | $854.08万 | 加仓 |
| G | GENPACT LIMITED | $5,239.87万 | 0.02% | 1,406,678 | 25,955 | 1.9% | $96.68万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $5,227.17万 | 0.02% | 1,463,782 | 89,902 | 6.5% | $321.04万 | 加仓 |
| ALB | ALBEMARLE CORP | $5,222.92万 | 0.02% | 290,922 | 142,196 | 95.6% | $2,552.84万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,199.33万 | 0.02% | 1,588,068 | -129,395 | -7.5% | -$423.64万 | 减仓 |
| BTG | B2GOLD CORP | $5,178.56万 | 0.02% | 11,396,388 | -1,403,882 | -11.0% | -$637.93万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,080.75万 | 0.02% | 46,470 | -5,818 | -11.1% | -$636.11万 | 减仓 |
| FRPT | FRESHPET INC | $5,068.89万 | 0.02% | 43,984,000 | -22,516,000 | -33.9% | -$2,594.83万 | 减仓 |
| FFIV | F5 INC | $5,036.02万 | 0.02% | 174,058 | -128,881 | -42.5% | -$3,728.91万 | 减仓 |
| MET | METLIFE INC | $5,002.27万 | 0.02% | 707,334 | 24,808 | 3.6% | $175.44万 | 加仓 |
| CDE | COEUR MNG INC | $4,979.04万 | 0.02% | 2,652,660 | 759,363 | 40.1% | $1,425.32万 | 加仓 |
| AME | AMETEK INC | $4,962.26万 | 0.02% | 231,492 | -32,769 | -12.4% | -$702.44万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4,928.41万 | 0.02% | 595,579 | -24,602 | -4.0% | -$203.58万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,919.24万 | 0.02% | 43,000,000 | 11,000,000 | 34.4% | $1,258.41万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4,909.08万 | 0.02% | 1,704,543 | 474,559 | 38.6% | $1,366.73万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4,880.22万 | 0.02% | 182,910 | -14,486 | -7.3% | -$386.50万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,873.95万 | 0.02% | 358,142 | 80 | 0.0% | $1.09万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $4,872.21万 | 0.02% | 968,052 | 481,496 | 99.0% | $2,423.37万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4,869.22万 | 0.02% | 270,512 | -45,470 | -14.4% | -$818.46万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,862.62万 | 0.02% | 224,518 | -131,189 | -36.9% | -$2,841.29万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4,789.93万 | 0.02% | 1,201,660 | 408,292 | 51.5% | $1,627.49万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $4,779.33万 | 0.02% | 919,456 | 779,776 | 558.3% | $4,053.28万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $4,773.42万 | 0.02% | 1,417,706 | 14,760 | 1.1% | $49.70万 | 加仓 |
| IJK | ISHARES TR | $4,755.55万 | 0.02% | 472,625 | -44,577 | -8.6% | -$448.53万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4,749.84万 | 0.02% | 943,926 | 343,363 | 57.2% | $1,727.80万 | 加仓 |
| CCI | CROWN CASTLE INC | $4,743.56万 | 0.02% | 583,392 | -27,197 | -4.5% | -$221.14万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,724.78万 | 0.02% | 287,868 | -43,513 | -13.1% | -$714.18万 | 减仓 |
| MDA | MDA SPACE LTD | $4,720.38万 | 0.02% | 1,863,016 | 1,863,016 | — | $4,720.38万 | 新建仓 |
| GIS | GENERAL MILLS INC | $4,718.48万 | 0.02% | 1,267,728 | 57,100 | 4.7% | $212.53万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $4,699.69万 | 0.02% | 423,930 | 13,295 | 3.2% | $147.39万 | 加仓 |
| IREN | IREN LIMITED | $4,691.91万 | 0.02% | 1,368,701 | 214,172 | 18.6% | $734.18万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $4,634.05万 | 0.02% | 2,342,796 | -150,605 | -6.0% | -$297.90万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $4,594.34万 | 0.02% | 2,142,848 | -796,651 | -27.1% | -$1,708.05万 | 减仓 |
| ABNB | AIRBNB INC | $4,593.19万 | 0.02% | 363,731 | -69,125 | -16.0% | -$872.91万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,577.43万 | 0.02% | 313,974 | -33,278 | -9.6% | -$485.16万 | 减仓 |
| CMS | CMS ENERGY CORP | $4,558.50万 | 0.02% | 587,587 | 22,822 | 4.0% | $177.05万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,557.26万 | 0.02% | 233,227 | -23,390 | -9.1% | -$457.04万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,523.30万 | 0.02% | 239,265 | 15,944 | 7.1% | $301.42万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $4,521.51万 | 0.02% | 2,285,900 | -165,600 | -6.8% | -$327.56万 | 减仓 |
| PCAR | PACCAR INC | $4,508.53万 | 0.02% | 390,349 | -79,471 | -16.9% | -$917.89万 | 减仓 |
| CTRE | CARETRUST REIT INC | $4,503.40万 | 0.02% | 1,228,759 | 1,174,328 | 2,157.5% | $4,303.91万 | 加仓 |
| FE | FIRSTENERGY CORP | $4,502.11万 | 0.02% | 888,691 | -19,617 | -2.2% | -$99.38万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $4,489.56万 | 0.02% | 3,868,792 | 186,777 | 5.1% | $216.75万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $4,479.97万 | 0.02% | 428,500 | 428,500 | — | $4,479.97万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $4,451.65万 | 0.02% | 452,265 | -980 | -0.2% | -$9.65万 | 减仓 |
| EMLC | VANECK ETF TRUST | $4,447.19万 | 0.02% | 1,771,084 | 281,351 | 18.9% | $706.47万 | 加仓 |
| RDDT | REDDIT INC | $4,373.16万 | 0.02% | 324,780 | 34,643 | 11.9% | $466.47万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,347.33万 | 0.02% | 450,641 | -37,249 | -7.6% | -$359.34万 | 减仓 |
| EBAY | EBAY INC. | $4,341.58万 | 0.02% | 476,992 | -37,564 | -7.3% | -$341.91万 | 减仓 |
| CSL | CARLISLE COS INC | $4,325.41万 | 0.02% | 129,651 | -697 | -0.5% | -$23.25万 | 减仓 |
| — | PG&E CORP | $4,312.39万 | 0.02% | 41,500,000 | -79,000,000 | -65.6% | -$8,209.13万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $4,290.16万 | 0.02% | 42,039,000 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $4,257.53万 | 0.02% | 1,045,050 | 16,607 | 1.6% | $67.66万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $4,245.53万 | 0.02% | 148,000 | -370,700 | -71.5% | -$1.06亿 | 减仓 |
| AFL | AFLAC INC | $4,211.71万 | 0.02% | 383,895 | -41,901 | -9.8% | -$459.70万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,206.41万 | 0.02% | 201,244 | -36,046 | -15.2% | -$753.43万 | 减仓 |
| SCZ | ISHARES TR | $4,168.95万 | 0.02% | 531,686 | -186,574 | -26.0% | -$1,462.93万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $4,165.68万 | 0.02% | 680,000 | 80,000 | 13.3% | $490.08万 | 加仓 |
| YUM | YUM BRANDS INC | $4,164.16万 | 0.02% | 267,826 | -38,106 | -12.5% | -$592.47万 | 减仓 |
| MSCI | MSCI INC | $4,159.29万 | 0.02% | 77,165 | -22,567 | -22.6% | -$1,216.39万 | 减仓 |
| IRM | IRON MTN INC DEL | $4,147.02万 | 0.02% | 406,013 | -30,332 | -7.0% | -$309.81万 | 减仓 |
| MKSI | MKS INC. | $4,146.73万 | 0.02% | 25,000,000 | -15,000,000 | -37.5% | -$2,488.03万 | 减仓 |
| RKLB | ROCKET LAB CORP | $4,123.78万 | 0.02% | 642,134 | -162,552 | -20.2% | -$1,043.91万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,122.74万 | 0.02% | 210,365 | -7,019 | -3.2% | -$137.56万 | 减仓 |