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 |
|---|---|---|---|---|---|---|---|---|
| FRT | FEDERAL RLTY INVT TR NEW | $3,554.65万 | 0.01% | 287,966 | 10,256 | 3.7% | $126.60万 | 加仓 |
| FLR | FLUOR CORP | $3,553.63万 | 0.01% | 678,304 | -39,987 | -5.6% | -$209.49万 | 减仓 |
| OKLO | OKLO INC | $3,546.41万 | 0.01% | 677,701 | 140,531 | 26.2% | $735.40万 | 加仓 |
| — | PAGAYA U S HLDG CO LLC | $3,536.27万 | 0.01% | 21,943,000 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $3,530.95万 | 0.01% | 171,397 | 26,228 | 18.1% | $540.32万 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,530.87万 | 0.01% | 38,802,000 | 38,802,000 | — | $3,530.87万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,496.82万 | 0.01% | 257,138 | 54,374 | 26.8% | $739.43万 | 加仓 |
| NTAP | NETAPP INC | $3,479.95万 | 0.01% | 224,861 | -42,435 | -15.9% | -$656.72万 | 减仓 |
| SSRM | SSR MINING IN | $3,466.54万 | 0.01% | 1,227,271 | 147,664 | 13.7% | $417.09万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3,465.85万 | 0.01% | 97,748 | 44,309 | 82.9% | $1,571.06万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,455.55万 | 0.01% | 20,358 | -2,374 | -10.4% | -$402.96万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,435.53万 | 0.01% | 199,427 | 34,426 | 20.9% | $593.06万 | 加仓 |
| EFV | ISHARES TR | $3,419.19万 | 0.01% | 446,661 | 13,827 | 3.2% | $105.85万 | 加仓 |
| WDAY | WORKDAY INC | $3,411.54万 | 0.01% | 278,675 | -404,168 | -59.2% | -$4,947.82万 | 减仓 |
| ZS | ZSCALER INC | $3,410.28万 | 0.01% | 241,607 | -9,354 | -3.7% | -$132.03万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $3,402.52万 | 0.01% | 223,806 | -20,217 | -8.3% | -$307.36万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $3,398.72万 | 0.01% | 425,000 | 340,000 | 400.0% | $2,718.98万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,395.80万 | 0.01% | 583,471 | 156,084 | 36.5% | $908.41万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3,391.83万 | 0.01% | 316,993 | 33,261 | 11.7% | $355.89万 | 加仓 |
| MAS | MASCO CORP | $3,377.06万 | 0.01% | 415,025 | 149,246 | 56.2% | $1,214.41万 | 加仓 |
| EVRG | EVERGY INC | $3,373.12万 | 0.01% | 23,750,000 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $3,369.16万 | 0.01% | 1,575,109 | 842,215 | 114.9% | $1,801.50万 | 加仓 |
| IJS | ISHARES TR | $3,367.78万 | 0.01% | 246,399 | -6,850 | -2.7% | -$93.63万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $3,329.34万 | 0.01% | 829,638 | 22,393 | 2.8% | $89.86万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,321.18万 | 0.01% | 445,617 | 91,363 | 25.8% | $680.93万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,315.26万 | 0.01% | 139,690 | -16,341 | -10.5% | -$387.82万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $3,310.77万 | 0.01% | 1,128,800 | 428,400 | 61.2% | $1,256.50万 | 加仓 |
| HAL | HALLIBURTON CO | $3,305.35万 | 0.01% | 973,593 | 170,771 | 21.3% | $579.77万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $3,299.42万 | 0.01% | 1,145,234 | -1,097,785 | -48.9% | -$3,162.72万 | 减仓 |
| ACWX | ISHARES TR | $3,294.49万 | 0.01% | 432,859 | 40 | 0.0% | $3,044 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3,293.19万 | 0.01% | 174,529 | 28,825 | 19.8% | $543.90万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,291.72万 | 0.01% | 971,583 | 92,238 | 10.5% | $312.50万 | 加仓 |
| BTG | B2GOLD CORP | $3,290.74万 | 0.01% | 8,781,521 | -2,614,867 | -22.9% | -$979.88万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,290.02万 | 0.01% | 174,685 | 15,655 | 9.8% | $294.85万 | 加仓 |
| — | BOFA FIN LLC | $3,283.96万 | 0.01% | 26,000,000 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $3,264.96万 | 0.01% | 8,146,171 | 2,175,891 | 36.4% | $872.09万 | 加仓 |
| IWN | ISHARES TR | $3,260.76万 | 0.01% | 147,412 | -6,752 | -4.4% | -$149.35万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,241.97万 | 0.01% | 137,395 | 13,968 | 11.3% | $329.59万 | 加仓 |
| CVNA | CARVANA CO | $3,227.29万 | 0.01% | 490,321 | 132,416 | 37.0% | $871.56万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $3,224.69万 | 0.01% | 600,000 | 577,500 | 2,566.7% | $3,103.76万 | 加仓 |
| GRMN | GARMIN LTD | $3,220.85万 | 0.01% | 135,592 | 30,129 | 28.6% | $715.68万 | 加仓 |
| IAU | ISHARES GOLD TR | $3,220.61万 | 0.01% | 426,515 | -2,823 | -0.7% | -$21.32万 | 减仓 |
| XP | XP INC | $3,219.55万 | 0.01% | 1,980,045 | 168,062 | 9.3% | $273.27万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $3,187.11万 | 0.01% | 1,490,000 | 1,490,000 | — | $3,187.11万 | 新建仓 |
| IWO | ISHARES TR | $3,174.21万 | 0.01% | 80,572 | 2,288 | 2.9% | $90.14万 | 加仓 |
| XYZ | BLOCK INC | $3,113.30万 | 0.01% | 409,645 | 46,489 | 12.8% | $353.32万 | 加仓 |
| NDAQ | NASDAQ INC | $3,113.19万 | 0.01% | 394,975 | 71,670 | 22.2% | $564.90万 | 加仓 |
| ITA | ISHARES TR | $3,101.63万 | 0.01% | 127,944 | -20,564 | -13.8% | -$498.51万 | 减仓 |
| — | GLOBAL PMTS INC | $3,094.74万 | 0.01% | 35,000,000 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $3,091.09万 | 0.01% | 2,322,384 | -20,412 | -0.9% | -$27.17万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,068.98万 | 0.01% | 131,659 | 24,821 | 23.2% | $578.58万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,066.02万 | 0.01% | 401,311 | 89,154 | 28.6% | $681.14万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $3,063.59万 | 0.01% | 602,714 | 50,772 | 9.2% | $258.07万 | 加仓 |
| EZU | ISHARES INC | $3,062.52万 | 0.01% | 440,650 | 7,089 | 1.6% | $49.27万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $3,056.60万 | 0.01% | 398,400 | -53,865 | -11.9% | -$413.26万 | 减仓 |
| NTRS | NORTHERN TR CORP | $3,052.73万 | 0.01% | 175,606 | 34,723 | 24.6% | $603.62万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $3,052.32万 | 0.01% | 5,235,547 | 4,804,142 | 1,113.6% | $2,800.81万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $3,049.50万 | 0.01% | 300,000 | -40,200 | -11.8% | -$408.63万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $3,045.79万 | 0.01% | 356,275 | -60,092 | -14.4% | -$513.73万 | 减仓 |
| KSTR | KRANESHARES TRUST | $3,037.39万 | 0.01% | 1,683,700 | 1,683,700 | — | $3,037.39万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $3,033.14万 | 0.01% | 1,059,426 | 711,186 | 204.2% | $2,036.13万 | 加仓 |
| ESGU | ISHARES TR | $3,021.61万 | 0.01% | 184,616 | 98,774 | 115.1% | $1,616.63万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,996.28万 | 0.01% | 441,083 | 91,409 | 26.1% | $620.94万 | 加仓 |
| SII | SPROTT INC | $2,985.71万 | 0.01% | 265,252 | 84,831 | 47.0% | $954.87万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,955.03万 | 0.01% | 148,040 | 6,339 | 4.5% | $126.53万 | 加仓 |
| UL | UNILEVER PLC | $2,946.42万 | 0.01% | 490,089 | 47,747 | 10.8% | $287.05万 | 加仓 |
| BB | BLACKBERRY LTD | $2,944.96万 | 0.01% | 2,334,378 | 499,322 | 27.2% | $629.92万 | 加仓 |
| IGIB | ISHARES TR | $2,938.65万 | 0.01% | 552,689 | -192,939 | -25.9% | -$1,025.86万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $2,933.83万 | 0.01% | 148,473 | 2,605 | 1.8% | $51.47万 | 加仓 |
| — | CHEFS WHSE INC | $2,927.12万 | 0.01% | 13,013,000 | 13,000 | 0.1% | $2.92万 | 加仓 |
| FLR | FLUOR CORP | $2,925.86万 | 0.01% | 22,050,000 | 50,000 | 0.2% | $6.63万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,919.68万 | 0.01% | 1,028,420 | -9,121 | -0.9% | -$25.89万 | 减仓 |
| FER | FERROVIAL NV | $2,914.40万 | 0.01% | 425,405 | 25,188 | 6.3% | $172.56万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,900.43万 | 0.01% | 548,804 | 62,884 | 12.9% | $332.34万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $2,898.41万 | 0.01% | 836,000 | -557,200 | -40.0% | -$1,931.81万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $2,896.39万 | 0.01% | 2,176,100 | -109,800 | -4.8% | -$146.14万 | 减仓 |
| FISV | FISERV INC | $2,895.23万 | 0.01% | 590,261 | 75,989 | 14.8% | $372.73万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $2,876.02万 | 0.01% | 250,000 | 248,800 | 20,733.3% | $2,862.21万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,872.86万 | 0.01% | 80,420 | 6,651 | 9.0% | $237.59万 | 加仓 |
| DXCM | DEXCOM INC | $2,872.25万 | 0.01% | 426,466 | 105,956 | 33.1% | $713.61万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,853.11万 | 0.01% | 263,543 | 110,820 | 72.6% | $1,199.73万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,834.80万 | 0.01% | 515,981 | 653 | 0.1% | $3.59万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,833.09万 | 0.01% | 1,183,412 | 190,621 | 19.2% | $456.35万 | 加仓 |
| SGOV | ISHARES TR | $2,823.63万 | 0.01% | 280,484 | 88,459 | 46.1% | $890.52万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,819.86万 | 0.01% | 173,690 | 40,602 | 30.5% | $659.17万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2,810.81万 | 0.01% | 292,488 | 121,565 | 71.1% | $1,168.24万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,798.69万 | 0.01% | 314,955 | 141,319 | 81.4% | $1,255.76万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,771.35万 | 0.01% | 22,500,000 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $2,750.92万 | 0.01% | 94,342 | 58,131 | 160.5% | $1,695.04万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $2,745.69万 | 0.01% | 189,358 | 2,153 | 1.2% | $31.22万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,742.48万 | 0.01% | 13,180 | -1,215 | -8.4% | -$252.82万 | 减仓 |
| MRNA | MODERNA INC | $2,729.69万 | 0.01% | 389,789 | 91,986 | 30.9% | $644.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,724.41万 | 0.01% | 35,700 | 12,900 | 56.6% | $984.45万 | 加仓 |
| PHM | PULTE GROUP INC | $2,714.72万 | 0.01% | 197,851 | 37,772 | 23.6% | $518.27万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,706.98万 | 0.01% | 266,698 | 35,232 | 15.2% | $357.60万 | 加仓 |
| RHI | ROBERT HALF INC. | $2,695.08万 | 0.01% | 877,876 | -1,427,139 | -61.9% | -$4,381.32万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,692.00万 | 0.01% | 776,464 | -322,532 | -29.3% | -$1,118.22万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,685.80万 | 0.01% | 71,100 | 56,200 | 377.2% | $2,122.95万 | 加仓 |
| BIIB | BIOGEN INC | $2,684.91万 | 0.01% | 124,267 | 31,558 | 34.0% | $681.84万 | 加仓 |
| BCE | BCE INC 看涨期权 | $2,680.41万 | 0.01% | 1,245,600 | -1,085,400 | -46.6% | -$2,335.68万 | 减仓 |