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 |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | $6,818.65万 | 0.02% | 300,302 | 8,169 | 2.8% | $185.49万 | 加仓 |
| KEY | KEYCORP | $6,792.10万 | 0.02% | 2,946,679 | 55,187 | 1.9% | $127.21万 | 加仓 |
| AME | AMETEK INC | $6,773.16万 | 0.02% | 279,952 | 48,460 | 20.9% | $1,172.44万 | 加仓 |
| OKE | ONEOK INC NEW | $6,764.82万 | 0.02% | 778,102 | 77,476 | 11.1% | $673.58万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6,751.53万 | 0.02% | 578,191 | -316 | -0.1% | -$3.69万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $6,707.25万 | 0.02% | 292,306 | 21,794 | 8.1% | $500.09万 | 加仓 |
| CTVA | CORTEVA INC | $6,695.09万 | 0.02% | 790,541 | 131,404 | 19.9% | $1,112.86万 | 加仓 |
| URTH | ISHARES INC | $6,673.08万 | 0.02% | 329,307 | 5,598 | 1.7% | $113.44万 | 加仓 |
| SUB | ISHARES TR | $6,649.34万 | 0.02% | 624,527 | -8,257 | -1.3% | -$87.91万 | 减仓 |
| — | ALBEMARLE CORP | $6,642.00万 | 0.02% | 1,200,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $6,531.70万 | 0.02% | 124,073 | 5,879 | 5.0% | $309.49万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $6,507.00万 | 0.02% | 90,000 | 90,000 | — | $6,507.00万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,506.42万 | 0.02% | 283,417 | 58,899 | 26.2% | $1,352.15万 | 加仓 |
| OEF | ISHARES TR | $6,470.23万 | 0.02% | 176,845 | -387 | -0.2% | -$14.16万 | 减仓 |
| RMD | RESMED INC | $6,468.15万 | 0.02% | 331,904 | 39,815 | 13.6% | $775.92万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,461.01万 | 0.02% | 46,739 | 269 | 0.6% | $37.19万 | 加仓 |
| CRH | CRH PLC | $6,449.70万 | 0.02% | 602,776 | -401,824 | -40.0% | -$4,299.52万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $6,447.12万 | 0.02% | 3,800,996 | 1,658,148 | 77.4% | $2,812.49万 | 加仓 |
| HDB | HDFC BANK LTD | $6,444.08万 | 0.02% | 2,494,804 | -502,872 | -16.8% | -$1,298.92万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,437.86万 | 0.02% | 103,247 | 17,723 | 20.7% | $1,105.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,400.36万 | 0.02% | 63,000,000 | 20,000,000 | 46.5% | $2,031.86万 | 加仓 |
| EVRG | EVERGY INC | $6,382.99万 | 0.02% | 738,515 | 246,793 | 50.2% | $2,133.03万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6,364.12万 | 0.02% | 2,387,140 | 390,438 | 19.6% | $1,040.91万 | 加仓 |
| DBEF | DBX ETF TR | $6,323.40万 | 0.02% | 1,157,495 | -32,707 | -2.7% | -$178.68万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $6,314.38万 | 0.02% | 1,528,166 | 584,240 | 61.9% | $2,414.08万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $6,299.83万 | 0.02% | 1,252,452 | 284,400 | 29.4% | $1,430.53万 | 加仓 |
| HUM | HUMANA INC | $6,281.76万 | 0.02% | 158,143 | -15,450 | -8.9% | -$613.70万 | 减仓 |
| CSGP | COSTAR GROUP INC | $6,256.29万 | 0.02% | 2,209,141 | -278,574 | -11.2% | -$788.92万 | 减仓 |
| EWP | ISHARES INC | $6,218.91万 | 0.02% | 1,047,130 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看跌期权 | $6,203.94万 | 0.02% | 173,600 | -534,300 | -75.5% | -$1.91亿 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $6,195.95万 | 0.02% | 1,567,008 | 103,226 | 7.1% | $408.16万 | 加仓 |
| RACE | FERRARI N V | $6,176.42万 | 0.02% | 165,903 | -20,628 | -11.1% | -$767.96万 | 减仓 |
| MSTR | STRATEGY INC | $6,168.47万 | 0.02% | 709,590 | -143,174 | -16.8% | -$1,244.61万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,161.61万 | 0.02% | 1,365,908 | 5,467 | 0.4% | $24.66万 | 加仓 |
| FIVE | FIVE BELOW INC | $6,151.23万 | 0.02% | 342,134 | -110,355 | -24.4% | -$1,984.07万 | 减仓 |
| XYL | XYLEM INC | $6,074.48万 | 0.02% | 513,872 | 208,943 | 68.5% | $2,469.92万 | 加仓 |
| MEOH | METHANEX CORP | $6,048.05万 | 0.02% | 1,310,676 | -48,963 | -3.6% | -$225.94万 | 减仓 |
| KR | KROGER CO | $6,046.91万 | 0.02% | 1,088,946 | 123,665 | 12.8% | $686.71万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $6,028.75万 | 0.02% | 1,641,199 | 80,153 | 5.1% | $294.43万 | 加仓 |
| ABNB | AIRBNB INC | $6,025.87万 | 0.02% | 421,095 | 57,364 | 15.8% | $820.88万 | 加仓 |
| VICI | VICI PPTYS INC | $5,987.85万 | 0.02% | 2,255,309 | 235,887 | 11.7% | $626.28万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5,980.10万 | 0.02% | 1,077,495 | 136,338 | 14.5% | $756.68万 | 加仓 |
| — | NEXTERA ENERGY INC | $5,964.00万 | 0.02% | 1,200,000 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $5,960.33万 | 0.02% | 212,869 | 29,959 | 16.4% | $838.85万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $5,954.96万 | 0.02% | 1,915,290 | 893,669 | 87.5% | $2,778.57万 | 加仓 |
| — | STRATEGY INC | $5,953.35万 | 0.02% | 25,000,000 | 25,000,000 | — | $5,953.35万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,941.29万 | 0.02% | 1,884,330 | 179,787 | 10.5% | $566.87万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,938.74万 | 0.02% | 541,017 | 90,376 | 20.1% | $992.06万 | 加仓 |
| SCZ | ISHARES TR | $5,910.13万 | 0.02% | 718,382 | 186,696 | 35.1% | $1,535.95万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5,906.82万 | 0.02% | 2,013,916 | 676,361 | 50.6% | $1,983.77万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,899.62万 | 0.02% | 243,113 | -30,240 | -11.1% | -$733.83万 | 减仓 |
| CPRT | COPART INC | $5,894.57万 | 0.02% | 2,091,014 | 247,053 | 13.4% | $696.44万 | 加仓 |
| MUB | ISHARES TR | $5,889.48万 | 0.02% | 547,248 | -12,140 | -2.2% | -$130.65万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $5,868.21万 | 0.02% | 359,329 | 17,251 | 5.0% | $281.73万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,866.07万 | 0.02% | 1,374,431 | 49,904 | 3.8% | $212.99万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,832.99万 | 0.02% | 242,063 | 2,798 | 1.2% | $67.42万 | 加仓 |
| MET | METLIFE INC | $5,822.88万 | 0.02% | 688,202 | -19,132 | -2.7% | -$161.88万 | 减仓 |
| PCAR | PACCAR INC | $5,822.29万 | 0.02% | 484,706 | 94,357 | 24.2% | $1,133.42万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,800.35万 | 0.02% | 440,823 | 82,681 | 23.1% | $1,087.92万 | 加仓 |
| OR | OR ROYALTIES INC. | $5,788.97万 | 0.02% | 1,829,980 | 368,548 | 25.2% | $1,165.87万 | 加仓 |
| OGC | OCEANAGOLD CORP | $5,751.36万 | 0.02% | 2,296,778 | 2,296,778 | — | $5,751.36万 | 新建仓 |
| IRM | IRON MTN INC DEL | $5,730.87万 | 0.02% | 453,715 | 47,702 | 11.7% | $602.52万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $5,662.52万 | 0.02% | 750,500 | -1,769,500 | -70.2% | -$1.34亿 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $5,626.21万 | 0.02% | 831,932 | -14,737 | -1.7% | -$99.66万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $5,612.83万 | 0.02% | 487,900 | 168,900 | 52.9% | $1,943.04万 | 加仓 |
| ADSK | AUTODESK INC | $5,591.11万 | 0.02% | 287,579 | 32,199 | 12.6% | $626.01万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5,575.19万 | 0.02% | 31,000,000 | -161,000 | -0.5% | -$28.96万 | 减仓 |
| NUE | NUCOR CORP | $5,566.19万 | 0.02% | 249,885 | 69,490 | 38.5% | $1,547.89万 | 加仓 |
| NWS | NEWS CORP NEW | $5,561.52万 | 0.02% | 1,982,009 | 35,484 | 1.8% | $99.57万 | 加仓 |
| BG | BUNGE GLOBAL SA | $5,549.99万 | 0.02% | 520,003 | -66,247 | -11.3% | -$707.05万 | 减仓 |
| NWG | NATWEST GROUP PLC | $5,510.30万 | 0.02% | 3,125,522 | 2,846,274 | 1,019.3% | $5,017.98万 | 加仓 |
| IJK | ISHARES TR | $5,501.30万 | 0.02% | 468,196 | -4,429 | -0.9% | -$52.04万 | 减仓 |
| OMC | OMNICOM GROUP INC | $5,499.76万 | 0.02% | 755,151 | 2,682 | 0.4% | $19.53万 | 加仓 |
| YUM | YUM BRANDS INC | $5,480.88万 | 0.02% | 342,855 | 75,029 | 28.0% | $1,199.41万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $5,476.61万 | 0.02% | 155,000 | 7,000 | 4.7% | $247.33万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $5,475.28万 | 0.02% | 731,500 | -5,570,300 | -88.4% | -$4.17亿 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $5,463.56万 | 0.02% | 402,798 | -794,645 | -66.4% | -$1.08亿 | 减仓 |
| EBAY | EBAY INC. | $5,461.36万 | 0.02% | 488,712 | 11,720 | 2.5% | $130.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $5,434.49万 | 0.02% | 465,800 | -2,290,200 | -83.1% | -$2.67亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5,402.20万 | 0.02% | 119,788 | 12,865 | 12.0% | $580.19万 | 加仓 |
| MSCI | MSCI INC | $5,369.01万 | 0.02% | 95,868 | 18,703 | 24.2% | $1,047.45万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5,367.49万 | 0.02% | 649,424 | 53,845 | 9.0% | $445.03万 | 加仓 |
| EWY | ISHARES INC | $5,367.23万 | 0.02% | 265,836 | -220,409 | -45.3% | -$4,450.06万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5,361.24万 | 0.02% | 716,647 | 323,156 | 82.1% | $2,417.53万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5,356.82万 | 0.02% | 337,628 | -143,265 | -29.8% | -$2,273.05万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $5,337.61万 | 0.02% | 1,167,200 | 594,300 | 103.7% | $2,717.73万 | 加仓 |
| SLV | ISHARES SILVER TR | $5,320.33万 | 0.02% | 995,013 | -1,665,363 | -62.6% | -$8,904.70万 | 减仓 |
| AFL | AFLAC INC | $5,312.42万 | 0.02% | 453,085 | 69,190 | 18.0% | $811.25万 | 加仓 |
| W | WAYFAIR INC | $5,258.59万 | 0.02% | 568,988 | 37,903 | 7.1% | $350.30万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $5,247.98万 | 0.02% | 1,498,139 | 80,433 | 5.7% | $281.76万 | 加仓 |
| MKSI | MKS INC. | $5,238.94万 | 0.02% | 117,782 | 650 | 0.6% | $28.91万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $5,220.01万 | 0.02% | 537,813 | -17,572 | -3.2% | -$170.55万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,211.00万 | 0.02% | 542,925 | -409,085 | -43.0% | -$3,926.40万 | 减仓 |
| CCI | CROWN CASTLE INC | $5,199.27万 | 0.02% | 686,554 | 103,162 | 17.7% | $781.25万 | 加仓 |
| CIEN | CIENA CORP | $5,197.19万 | 0.02% | 105,944 | 24,598 | 30.2% | $1,206.68万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,167.73万 | 0.02% | 238,584 | 5,357 | 2.3% | $116.03万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,164.47万 | 0.02% | 217,397 | 45,696 | 26.6% | $1,085.55万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,164.11万 | 0.02% | 243,647 | 33,282 | 15.8% | $705.41万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,149.12万 | 0.02% | 591,581 | -14,376 | -2.4% | -$125.13万 | 减仓 |
| ACWI | ISHARES TR 看涨期权 | $5,101.52万 | 0.02% | 325,000 | 325,000 | — | $5,101.52万 | 新建仓 |