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 |
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP | $5,071.43万 | 0.02% | 2,293,648 | -241,760 | -9.5% | -$534.55万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $5,069.34万 | 0.02% | 135,900 | 79,300 | 140.1% | $2,958.05万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5,045.45万 | 0.02% | 950,000 | -370,000 | -28.0% | -$1,965.07万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $5,038.42万 | 0.02% | 280,567 | 69,893 | 33.2% | $1,255.14万 | 加仓 |
| JBL | JABIL INC | $5,019.22万 | 0.02% | 130,207 | 9,041 | 7.5% | $348.51万 | 加仓 |
| CMS | CMS ENERGY CORP | $5,001.07万 | 0.02% | 653,735 | 66,148 | 11.3% | $506.03万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4,980.64万 | 0.02% | 1,341,214 | 139,554 | 11.6% | $518.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,948.61万 | 0.02% | 245,454 | 44,210 | 22.0% | $891.32万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,945.33万 | 0.02% | 137,753 | 10,579 | 8.3% | $379.79万 | 加仓 |
| LCII | LCI INDS | $4,942.20万 | 0.02% | 466,774 | 4,418 | 1.0% | $46.78万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,936.83万 | 0.02% | 573,449 | 443,537 | 341.4% | $3,818.41万 | 加仓 |
| GEN | GEN DIGITAL INC | $4,930.59万 | 0.02% | 1,980,953 | 247,036 | 14.2% | $614.87万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4,918.83万 | 0.02% | 1,116,901 | 168,294 | 17.7% | $741.17万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $4,885.20万 | 0.02% | 1,005,807 | -172,359 | -14.6% | -$837.15万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $4,878.48万 | 0.02% | 29,300,000 | 29,300,000 | — | $4,878.48万 | 新建仓 |
| BCE | BCE INC 看跌期权 | $4,874.07万 | 0.02% | 2,265,000 | 760,200 | 50.5% | $1,635.88万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,849.27万 | 0.02% | 138,523 | 11,635 | 9.2% | $407.31万 | 加仓 |
| DHI | D R HORTON INC | $4,810.42万 | 0.02% | 295,335 | 45,132 | 18.0% | $735.11万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,766.87万 | 0.02% | 569,179 | 23,584 | 4.3% | $197.52万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,752.50万 | 0.02% | 585,572 | 94,016 | 19.1% | $763.03万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,691.48万 | 0.02% | 94,762 | 18,232 | 23.8% | $902.63万 | 加仓 |
| BALL | BALL CORP | $4,669.45万 | 0.02% | 748,309 | 360,367 | 92.9% | $2,248.69万 | 加仓 |
| IGSB | ISHARES TR | $4,665.81万 | 0.02% | 890,251 | -216,418 | -19.6% | -$1,134.25万 | 减仓 |
| FFIV | F5 INC | $4,663.83万 | 0.02% | 112,122 | -61,936 | -35.6% | -$2,576.29万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $4,627.80万 | 0.02% | 300,000 | 200,000 | 200.0% | $3,085.20万 | 加仓 |
| CSL | CARLISLE COS INC | $4,570.07万 | 0.02% | 125,984 | -3,667 | -2.8% | -$133.02万 | 减仓 |
| GIS | GENERAL MILLS INC | $4,567.11万 | 0.02% | 1,312,388 | 44,660 | 3.5% | $155.42万 | 加仓 |
| CRWV | COREWEAVE INC | $4,563.35万 | 0.02% | 458,444 | 151,452 | 49.3% | $1,507.55万 | 加仓 |
| CWB | SPDR SERIES TRUST | $4,557.86万 | 0.02% | 422,729 | -15,151 | -3.5% | -$163.36万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $4,540.80万 | 0.02% | 600,000 | 577,800 | 2,602.7% | $4,372.79万 | 重新持有 |
| EMLC | VANECK ETF TRUST | $4,532.91万 | 0.02% | 1,773,440 | 2,356 | 0.1% | $6.02万 | 加仓 |
| F | FORD MTR CO | $4,496.75万 | 0.02% | 3,235,074 | 576,743 | 21.7% | $801.67万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $4,488.30万 | 0.02% | 418,959 | -4,971 | -1.2% | -$53.25万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,482.01万 | 0.02% | 30,465,000 | 15,201,000 | 99.6% | $2,236.37万 | 重新持有 |
| NRG | NRG ENERGY INC | $4,452.28万 | 0.01% | 304,826 | 34,959 | 13.0% | $510.61万 | 加仓 |
| IONQ | IONQ INC | $4,415.36万 | 0.01% | 829,020 | -206,613 | -20.0% | -$1,100.42万 | 减仓 |
| CDE | COEUR MNG INC | $4,384.31万 | 0.01% | 2,686,464 | 33,804 | 1.3% | $55.17万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,372.33万 | 0.01% | 283,383 | -30,591 | -9.7% | -$471.99万 | 减仓 |
| AEE | AMEREN CORP | $4,346.66万 | 0.01% | 384,524 | 32,420 | 9.2% | $366.48万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $4,340.15万 | 0.01% | 1,828,363 | 1,080,499 | 144.5% | $2,564.88万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4,321.97万 | 0.01% | 1,000,919 | 247,314 | 32.8% | $1,067.90万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,285.13万 | 0.01% | 76,437 | 16,719 | 28.0% | $937.28万 | 加仓 |
| IQV | IQVIA HLDGS INC | $4,277.20万 | 0.01% | 221,364 | 19,776 | 9.8% | $382.11万 | 加仓 |
| — | PG&E CORP | $4,275.25万 | 0.01% | 41,500,000 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $4,259.36万 | 0.01% | 2,688,706 | -401,150 | -13.0% | -$635.49万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $4,238.92万 | 0.01% | 508,813 | -634,834 | -55.5% | -$5,288.80万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $4,236.47万 | 0.01% | 1,004,379 | -40,671 | -3.9% | -$171.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4,228.32万 | 0.01% | 45,200 | 43,700 | 2,913.3% | $4,088.00万 | 加仓 |
| ZTS | ZOETIS INC | $4,228.23万 | 0.01% | 588,398 | -26,701 | -4.3% | -$191.87万 | 减仓 |
| FLEX | FLEX LTD | $4,217.29万 | 0.01% | 260,214 | 199,767 | 330.5% | $3,237.62万 | 加仓 |
| PSA | PUBLIC STORAGE | $4,212.90万 | 0.01% | 132,352 | 25,138 | 23.4% | $800.17万 | 加仓 |
| DTE | DTE ENERGY CO | $4,170.99万 | 0.01% | 273,741 | 35,792 | 15.0% | $545.36万 | 加仓 |
| WPC | WP CAREY INC | $4,165.07万 | 0.01% | 582,527 | 537,830 | 1,203.3% | $3,845.48万 | 加仓 |
| VMC | VULCAN MATLS CO | $4,162.56万 | 0.01% | 141,099 | 18,772 | 15.3% | $553.79万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,154.75万 | 0.01% | 173,832 | -15,613 | -8.2% | -$373.17万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,119.07万 | 0.01% | 34,000,000 | 10,000,000 | 41.7% | $1,211.49万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $4,103.14万 | 0.01% | 36,203,000 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $4,093.37万 | 0.01% | 554,282 | 554,282 | — | $4,093.37万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $4,080.57万 | 0.01% | 177,354 | -390,112 | -68.7% | -$8,975.71万 | 减仓 |
| CBRE | CBRE GROUP INC | $4,079.56万 | 0.01% | 302,885 | 38,024 | 14.4% | $512.15万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $4,062.56万 | 0.01% | 1,250,000 | -2,170,000 | -63.5% | -$7,052.60万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $4,004.42万 | 0.01% | 42,039,000 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $4,004.36万 | 0.01% | 1,223,453 | 252,807 | 26.0% | $827.44万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3,979.76万 | 0.01% | 368,734 | -44,087 | -10.7% | -$475.83万 | 减仓 |
| SOXX | ISHARES TR | $3,978.48万 | 0.01% | 62,090 | -183,364 | -74.7% | -$1.17亿 | 减仓 |
| FE | FIRSTENERGY CORP | $3,978.08万 | 0.01% | 836,785 | -51,906 | -5.8% | -$246.76万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,970.37万 | 0.01% | 1,023,556 | 32,967 | 3.3% | $127.88万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,948.11万 | 0.01% | 546,300 | 81,713 | 17.6% | $590.54万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $3,940.93万 | 0.01% | 4,200,320 | 331,528 | 8.6% | $311.05万 | 加仓 |
| VTR | VENTAS INC | $3,905.55万 | 0.01% | 439,814 | 74,833 | 20.5% | $664.52万 | 加仓 |
| TPR | TAPESTRY INC | $3,905.52万 | 0.01% | 266,807 | 37,509 | 16.4% | $549.06万 | 加仓 |
| HAS | HASBRO INC | $3,893.33万 | 0.01% | 471,404 | 121,927 | 34.9% | $1,007.00万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3,887.17万 | 0.01% | 408,789 | 71,849 | 21.3% | $683.21万 | 加仓 |
| EQT | EQT CORP | $3,852.87万 | 0.01% | 724,633 | -251,985 | -25.8% | -$1,339.80万 | 减仓 |
| HUBS | HUBSPOT INC | $3,829.97万 | 0.01% | 209,850 | 53,343 | 34.1% | $973.56万 | 加仓 |
| PPLI | PEOPLE INC | $3,827.29万 | 0.01% | 825,380 | -1,212,444 | -59.5% | -$5,622.10万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,816.82万 | 0.01% | 1,122,593 | 180,770 | 19.2% | $614.62万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,815.60万 | 0.01% | 525,854 | 75,426 | 16.7% | $547.29万 | 加仓 |
| G | GENPACT LIMITED | $3,796.25万 | 0.01% | 1,380,455 | -26,223 | -1.9% | -$72.11万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,796.25万 | 0.01% | 29,716 | 3,716 | 14.3% | $474.72万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $3,786.28万 | 0.01% | 1,527,500 | 1,157,500 | 312.8% | $2,869.14万 | 加仓 |
| KHC | KRAFT HEINZ CO | $3,779.72万 | 0.01% | 1,600,219 | 291,323 | 22.3% | $688.10万 | 加仓 |
| NGG | NATIONAL GRID PLC | $3,772.96万 | 0.01% | 455,287 | -606,587 | -57.1% | -$5,026.78万 | 减仓 |
| DB | DEUTSCHE BK AG | $3,770.70万 | 0.01% | 1,114,355 | 131,558 | 13.4% | $445.16万 | 加仓 |
| WAT | WATERS CORP | $3,732.47万 | 0.01% | 99,522 | 6,333 | 6.8% | $237.51万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,731.59万 | 0.01% | 780,505 | 639,228 | 452.5% | $3,056.15万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,711.92万 | 0.01% | 287,545 | -12,600 | -4.2% | -$162.65万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,699.65万 | 0.01% | 32,000,000 | 32,000,000 | — | $3,699.65万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,689.76万 | 0.01% | 126,163 | 99,463 | 372.5% | $2,908.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3,682.48万 | 0.01% | 88,600 | 82,200 | 1,284.4% | $3,416.48万 | 加仓 |
| PAYX | PAYCHEX INC | $3,668.05万 | 0.01% | 373,035 | 48,985 | 15.1% | $481.67万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3,657.05万 | 0.01% | 1,442,625 | 181,218 | 14.4% | $459.39万 | 加仓 |
| IWV | ISHARES TR | $3,654.15万 | 0.01% | 85,698 | 4,489 | 5.5% | $191.41万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,638.23万 | 0.01% | 273,901 | 51,833 | 23.3% | $688.50万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $3,636.37万 | 0.01% | 492,400 | 492,400 | — | $3,636.37万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $3,611.48万 | 0.01% | 680,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,599.78万 | 0.01% | 562,378 | 114,181 | 25.5% | $730.87万 | 加仓 |
| HUBB | HUBBELL INC | $3,590.93万 | 0.01% | 68,634 | 11,220 | 19.5% | $587.03万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,572.56万 | 0.01% | 310,361 | 58,478 | 23.2% | $673.14万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $3,563.24万 | 0.01% | 955,291 | 918,627 | 2,505.5% | $3,426.48万 | 加仓 |