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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $2,943.71万 | 0.01% | 1,308,896 | -152,465 | -10.4% | -$342.89万 | 减仓 |
| IWN | ISHARES TR | $2,922.79万 | 0.01% | 154,164 | -6,773 | -4.2% | -$128.41万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,911.43万 | 0.01% | 361,399 | 3,061 | 0.9% | $24.66万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,909.37万 | 0.01% | 730,081 | 344,074 | 89.1% | $1,371.13万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,904.21万 | 0.01% | 107,214 | -12,777 | -10.6% | -$346.10万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,900.80万 | 0.01% | 25,000,000 | 25,000,000 | — | $2,900.80万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $2,892.28万 | 0.01% | 1,393,200 | -182,700 | -11.6% | -$379.29万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,890.37万 | 0.01% | 24,000,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2,871.25万 | 0.01% | 250,000 | 250,000 | — | $2,871.25万 | 新建仓 |
| FISV | FISERV INC | $2,869.64万 | 0.01% | 514,272 | 10,888 | 2.2% | $60.76万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,868.04万 | 0.01% | 289,554 | -926,226 | -76.2% | -$9,174.29万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,861.97万 | 0.01% | 187,658 | -52,264 | -21.8% | -$797.08万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,858.60万 | 0.01% | 283,732 | 48,328 | 20.5% | $486.90万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,852.54万 | 0.01% | 982,797 | -83,498 | -7.8% | -$242.35万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,845.89万 | 0.01% | 145,169 | -1,446 | -1.0% | -$28.35万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,834.38万 | 0.01% | 1,261,407 | 774,790 | 159.2% | $1,740.95万 | 加仓 |
| HUBB | HUBBELL INC | $2,817.53万 | 0.01% | 57,414 | -30 | -0.1% | -$1.47万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,805.09万 | 0.01% | 147,831 | -20,844 | -12.4% | -$395.51万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $2,779.42万 | 0.01% | 336,940 | 190,565 | 130.2% | $1,571.97万 | 加仓 |
| WAT | WATERS CORP | $2,775.17万 | 0.01% | 93,189 | 36,194 | 63.5% | $1,077.86万 | 加仓 |
| — | STRATEGY INC | $2,769.84万 | 0.01% | 27,950,000 | 27,950,000 | — | $2,769.84万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $2,758.05万 | 0.01% | 551,942 | 342,222 | 163.2% | $1,710.08万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,746.51万 | 0.01% | 76,530 | -29,030 | -27.5% | -$1,041.83万 | 减仓 |
| NDAQ | NASDAQ INC | $2,744.54万 | 0.01% | 323,305 | -56,981 | -15.0% | -$483.71万 | 减仓 |
| NTAP | NETAPP INC | $2,736.84万 | 0.01% | 267,296 | 5,229 | 2.0% | $53.54万 | 加仓 |
| FLR | FLUOR CORP | $2,727.27万 | 0.01% | 22,000,000 | -33,000 | -0.1% | -$4.09万 | 减仓 |
| KWEB | KRANESHARES TRUST | $2,725.99万 | 0.01% | 958,843 | -442,284 | -31.6% | -$1,257.41万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $2,721.51万 | 0.01% | 890,000 | 890,000 | — | $2,721.51万 | 新建仓 |
| EZU | ISHARES INC | $2,715.83万 | 0.01% | 433,561 | 340,764 | 367.2% | $2,134.55万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,712.99万 | 0.01% | 14,395 | -197 | -1.4% | -$37.13万 | 减仓 |
| — | ORLA MNG LTD NEW | $2,711.01万 | 0.01% | 1,685,547 | 97,579 | 6.1% | $156.94万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,709.77万 | 0.01% | 231,466 | -69,949 | -23.2% | -$818.89万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,709.34万 | 0.01% | 762,956 | -169,508 | -18.2% | -$601.94万 | 减仓 |
| — | WEBSTER FINL CORP | $2,702.48万 | 0.01% | 389,294 | -1,822,481 | -82.4% | -$1.27亿 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,701.81万 | 0.01% | 29,000,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $2,700.66万 | 0.01% | 23,400,000 | 7,250,000 | 44.9% | $836.74万 | 加仓 |
| MKSI | MKS INC. | $2,691.81万 | 0.01% | 117,132 | -47,662 | -28.9% | -$1,095.32万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $2,688.06万 | 0.01% | 145,868 | -3,665 | -2.5% | -$67.54万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $2,686.61万 | 0.01% | 22,500,000 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $2,671.68万 | 0.01% | 1,002,392 | 493,499 | 97.0% | $1,315.33万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $2,669.99万 | 0.01% | 5,970,280 | 2,057,646 | 52.6% | $920.21万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,665.75万 | 0.01% | 354,254 | -77,069 | -17.9% | -$579.94万 | 减仓 |
| OKLO | OKLO INC | $2,663.83万 | 0.01% | 537,170 | -169,103 | -23.9% | -$838.58万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,648.59万 | 0.01% | 879,345 | -358,721 | -29.0% | -$1,080.47万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,641.01万 | 0.01% | 159,030 | -15,087 | -8.7% | -$250.55万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,634.67万 | 0.01% | 404,029 | -63,507 | -13.6% | -$414.13万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,622.36万 | 0.01% | 396,400 | 359,300 | 968.5% | $2,376.93万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,621.40万 | 0.01% | 155,379 | -6,245 | -3.9% | -$105.36万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $2,618.28万 | 0.01% | 2,076,351 | 1,944,056 | 1,469.5% | $2,451.45万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,614.95万 | 0.01% | 165,461 | 15,190 | 10.1% | $240.06万 | 加仓 |
| — | JBT MAREL CORPORATION | $2,595.64万 | 0.01% | 26,100,000 | 17,913,000 | 218.8% | $1,781.45万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,579.59万 | 0.01% | 150,475 | 15,224 | 11.3% | $260.99万 | 加仓 |
| SII | SPROTT INC | $2,575.23万 | 0.01% | 180,421 | 16,845 | 10.3% | $240.44万 | 加仓 |
| FER | FERROVIAL SE | $2,563.28万 | 0.01% | 400,217 | -38,556 | -8.8% | -$246.94万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,561.23万 | 0.01% | 393,491 | 393,491 | — | $2,561.23万 | 新建仓 |
| MINT | PIMCO ETF TR | $2,557.35万 | 0.01% | 254,285 | 212,305 | 505.7% | $2,135.15万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,555.71万 | 0.01% | 970,646 | -199,595 | -17.1% | -$525.53万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,551.21万 | 0.01% | 693,075 | -38,600 | -5.3% | -$142.09万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,540.67万 | 0.01% | 227,008 | -20,502 | -8.3% | -$229.46万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,538.68万 | 0.01% | 279,991 | -1,160 | -0.4% | -$10.52万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,536.16万 | 0.01% | 59,718 | -16,254 | -21.4% | -$690.29万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,531.13万 | 0.01% | 222,068 | -71,320 | -24.3% | -$812.91万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,524.72万 | 0.01% | 88,052 | -5,666 | -6.0% | -$162.46万 | 减仓 |
| UL | UNILEVER PLC | $2,520.02万 | 0.01% | 442,342 | 56,325 | 14.6% | $320.88万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,519.18万 | 0.01% | 164,545 | -40,822 | -19.9% | -$624.98万 | 减仓 |
| EFG | ISHARES TR | $2,517.54万 | 0.01% | 226,052 | -22,075 | -8.9% | -$245.85万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $2,508.16万 | 0.01% | 1,102,002 | -22,875 | -2.0% | -$52.06万 | 减仓 |
| — | PAGAYA U S HLDG CO LLC | $2,506.61万 | 0.01% | 21,943,000 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,501.92万 | 0.01% | 427,387 | 284,082 | 198.2% | $1,663.01万 | 加仓 |
| NCNO | NCINO INC | $2,496.15万 | 0.01% | 1,666,322 | 1,666,322 | — | $2,496.15万 | 新建仓 |
| SNAP | SNAP INC | $2,474.36万 | 0.01% | 31,000,000 | 20,000,000 | 181.8% | $1,596.36万 | 加仓 |
| IWO | ISHARES TR | $2,456.63万 | 0.01% | 78,284 | -569 | -0.7% | -$17.86万 | 减仓 |
| GRMN | GARMIN LTD | $2,446.85万 | 0.01% | 105,463 | -21,267 | -16.8% | -$493.42万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,434.72万 | 0.01% | 123,427 | -23,704 | -16.1% | -$467.59万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $2,433.98万 | 0.01% | 1,310,595 | -962,436 | -42.3% | -$1,787.40万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $2,427.64万 | 0.01% | 350,000 | -584,400 | -62.5% | -$4,053.47万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $2,426.84万 | 0.01% | 204,400 | 204,400 | — | $2,426.84万 | 新建仓 |
| WY | WEYERHAEUSER CO | $2,425.39万 | 0.01% | 992,791 | 49,653 | 5.3% | $121.30万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,411.15万 | 0.01% | 73,769 | -6,954 | -8.6% | -$227.29万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $2,393.79万 | 0.01% | 187,205 | -34,443 | -15.5% | -$440.42万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $2,392.57万 | 0.01% | 1,040,250 | -153,750 | -12.9% | -$353.62万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,380.07万 | 0.01% | 145,704 | -4,727 | -3.1% | -$77.22万 | 减仓 |
| CRWV | COREWEAVE INC | $2,378.27万 | 0.01% | 306,992 | -634,980 | -67.4% | -$4,919.19万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $2,372.71万 | 0.01% | 823,000 | -4,000 | -0.5% | -$11.53万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2,362.25万 | 0.01% | 255,323 | 14,158 | 5.9% | $130.99万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,337.73万 | 0.01% | 214,510 | 24,037 | 12.6% | $261.95万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,333.89万 | 0.01% | 901,115 | -1,685,062 | -65.2% | -$4,364.31万 | 减仓 |
| ALC | ALCON AG | $2,328.03万 | 0.01% | 314,034 | -2,803 | -0.9% | -$20.78万 | 减仓 |
| SDY | SPDR SERIES TRUST | $2,326.54万 | 0.01% | 159,419 | -32,796 | -17.1% | -$478.62万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $2,318.60万 | 0.01% | 747,864 | 123,980 | 19.9% | $384.37万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,298.16万 | 0.01% | 133,088 | -9,646 | -6.8% | -$166.57万 | 减仓 |
| BALL | BALL CORP | $2,293.12万 | 0.01% | 387,942 | 181,198 | 87.6% | $1,071.06万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,281.52万 | 0.01% | 1,098,996 | -468,838 | -29.9% | -$973.31万 | 减仓 |
| IWP | ISHARES TR | $2,273.89万 | 0.01% | 177,481 | -14,726 | -7.7% | -$188.67万 | 减仓 |
| — | TASEKO MINES LTD | $2,272.45万 | 0.01% | 3,507,879 | 70,746 | 2.1% | $45.83万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,269.07万 | 0.01% | 312,157 | -63,405 | -16.9% | -$460.89万 | 减仓 |
| LRN | STRIDE INC | $2,262.94万 | 0.01% | 13,000,000 | 13,000,000 | — | $2,262.94万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,255.64万 | 0.01% | 485,920 | 72,814 | 17.6% | $338.00万 | 加仓 |
| CVNA | CARVANA CO | $2,250.36万 | 0.01% | 71,581 | -19,202 | -21.2% | -$603.67万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,223.35万 | 0.01% | 290,482 | -70,119 | -19.4% | -$536.69万 | 减仓 |