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 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $2,668.32万 | 0.01% | 29,000,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $2,656.83万 | 0.01% | 672,100 | 231,200 | 52.4% | $913.94万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,652.76万 | 0.01% | 143,284 | 31,552 | 28.2% | $584.15万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,650.78万 | 0.01% | 267,000 | -161,500 | -37.7% | -$1,603.37万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,637.39万 | 0.01% | 73,800 | 53,300 | 260.0% | $1,904.78万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,632.97万 | 0.01% | 1,026,899 | -75,103 | -6.8% | -$192.56万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,600.92万 | 0.01% | 188,828 | 23,367 | 14.1% | $321.86万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,599.48万 | 0.01% | 87,012 | -1,040 | -1.2% | -$31.07万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $2,597.12万 | 0.01% | 479,400 | -195,300 | -28.9% | -$1,058.03万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,588.40万 | 0.01% | 258,659 | -21,332 | -7.6% | -$213.47万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,584.24万 | 0.01% | 64,379 | 13,590 | 26.8% | $545.52万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,575.69万 | 0.01% | 94,712 | 78,508 | 484.5% | $2,135.03万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,575.67万 | 0.01% | 206,450 | 55,150 | 36.5% | $688.05万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,570.27万 | 0.01% | 219,157 | 4,647 | 2.2% | $54.50万 | 加仓 |
| ALM | ALMONTY INDS INC | $2,563.59万 | 0.01% | 1,551,348 | 1,551,348 | — | $2,563.59万 | 新建仓 |
| ALLE | ALLEGION PLC | $2,563.18万 | 0.01% | 182,446 | 51,184 | 39.0% | $719.08万 | 加仓 |
| EFG | ISHARES TR | $2,561.26万 | 0.01% | 205,856 | -20,196 | -8.9% | -$251.28万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,558.27万 | 0.01% | 58,456 | 13,637 | 30.4% | $596.81万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,554.35万 | 0.01% | 474,962 | 115,817 | 32.2% | $622.86万 | 加仓 |
| — | WEBSTER FINL CORP | $2,549.70万 | 0.01% | 333,643 | -55,651 | -14.3% | -$425.28万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,544.15万 | 0.01% | 504,591 | 248,070 | 96.7% | $1,250.77万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,536.91万 | 0.01% | 191,841 | 1,647 | 0.9% | $21.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2,531.19万 | 0.01% | 60,900 | 38,100 | 167.1% | $1,583.55万 | 加仓 |
| SJM | SMUCKER J M CO | $2,503.29万 | 0.01% | 222,514 | 35,802 | 19.2% | $402.77万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $2,496.58万 | 0.01% | 178,800 | 178,000 | 22,250.0% | $2,485.41万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,495.61万 | 0.01% | 43,274 | 11,199 | 34.9% | $645.85万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2,489.10万 | 0.01% | 1,882,117 | -624,042 | -24.9% | -$825.30万 | 减仓 |
| UDR | UDR INC | $2,488.66万 | 0.01% | 623,411 | -27,957 | -4.3% | -$111.60万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $2,481.59万 | 0.01% | 190,000 | 88,000 | 86.3% | $1,149.37万 | 加仓 |
| IVZ | INVESCO LTD | $2,480.94万 | 0.01% | 940,108 | 133,991 | 16.6% | $353.60万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,471.42万 | 0.01% | 301,429 | 61,089 | 25.4% | $500.87万 | 加仓 |
| XHB | SPDR SERIES TRUST | $2,464.66万 | 0.01% | 213,280 | -1,509 | -0.7% | -$17.44万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $2,464.50万 | 0.01% | 5,798,830 | 8,923 | 0.2% | $3.79万 | 加仓 |
| DOO | BRP INC | $2,460.13万 | 0.01% | 403,160 | -63,383 | -13.6% | -$386.77万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,451.63万 | 0.01% | 82,300 | 18,100 | 28.2% | $539.18万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,441.85万 | 0.01% | 226,559 | 57,178 | 33.8% | $616.26万 | 加仓 |
| IWP | ISHARES TR | $2,437.88万 | 0.01% | 166,511 | -10,970 | -6.2% | -$160.61万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,433.78万 | 0.01% | 285,688 | 271,076 | 1,855.2% | $2,309.30万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,422.23万 | 0.01% | 523,612 | -206,469 | -28.3% | -$955.13万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,419.67万 | 0.01% | 249,760 | 60,800 | 32.2% | $589.03万 | 加仓 |
| L | LOEWS CORP | $2,415.75万 | 0.01% | 213,387 | 42,785 | 25.1% | $484.37万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $2,414.09万 | 0.01% | 24,366,000 | 966,000 | 4.1% | $95.71万 | 加仓 |
| BIDU | BAIDU INC | $2,412.90万 | 0.01% | 211,121 | 47,548 | 29.1% | $543.43万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,410.25万 | 0.01% | 328,328 | 33,487 | 11.4% | $245.83万 | 加仓 |
| — | STRATEGY INC | $2,407.28万 | 0.01% | 27,950,000 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $2,406.45万 | 0.01% | 165,074 | 16,561 | 11.2% | $241.43万 | 加仓 |
| MKSI | MKS INC. | $2,404.78万 | 0.01% | 25,000,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2,401.86万 | 0.01% | 210,357 | 45,812 | 27.8% | $523.08万 | 加仓 |
| ERO | ERO COPPER CORP | $2,398.87万 | 0.01% | 899,291 | -103,101 | -10.3% | -$275.02万 | 减仓 |
| IJJ | ISHARES TR | $2,397.13万 | 0.01% | 162,264 | -2,352 | -1.4% | -$34.75万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,397.09万 | 0.01% | 133,520 | -14,311 | -9.7% | -$256.93万 | 减仓 |
| TU | TELUS CORPORATION 看涨期权 | $2,392.10万 | 0.01% | 2,264,000 | 2,248,300 | 14,320.4% | $2,375.51万 | 加仓 |
| DTM | DT MIDSTREAM INC | $2,390.12万 | 0.01% | 162,881 | 116,586 | 251.8% | $1,710.78万 | 加仓 |
| BAX | BAXTER INTL INC | $2,385.88万 | 0.01% | 1,119,079 | -33,020 | -2.9% | -$70.40万 | 减仓 |
| VLTO | VERALTO CORP | $2,383.53万 | 0.01% | 268,779 | 38,978 | 17.0% | $345.66万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $2,383.50万 | 0.01% | 139,500 | 139,500 | — | $2,383.50万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,379.41万 | 0.01% | 171,254 | 26,235 | 18.1% | $364.51万 | 加仓 |
| NDSN | NORDSON CORP | $2,377.80万 | 0.01% | 78,816 | 40,966 | 108.2% | $1,235.90万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,376.94万 | 0.01% | 82,125 | 16,853 | 25.8% | $487.78万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,376.06万 | 0.01% | 19,887 | 4,760 | 31.5% | $568.72万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2,369.86万 | 0.01% | 237,223 | -18,100 | -7.1% | -$180.82万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,363.61万 | 0.01% | 459,668 | 122,591 | 36.4% | $630.36万 | 加仓 |
| INCY | INCYTE CORP | $2,359.41万 | 0.01% | 208,134 | 36,344 | 21.2% | $412.00万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $2,352.85万 | 0.01% | 204,400 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,341.56万 | 0.01% | 51,000 | 20,000 | 64.5% | $918.26万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,339.02万 | 0.01% | 942,395 | 122,464 | 14.9% | $303.96万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,334.02万 | 0.01% | 137,611 | 101,206 | 278.0% | $1,716.55万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,333.67万 | 0.01% | 773,714 | 10,758 | 1.4% | $32.45万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,331.62万 | 0.01% | 131,381 | 100,319 | 323.0% | $1,780.36万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,322.12万 | 0.01% | 142,479 | 26,577 | 22.9% | $433.15万 | 加仓 |
| CABO | CABLE ONE INC | $2,319.56万 | 0.01% | 436,747 | -4,800 | -1.1% | -$25.49万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,315.08万 | 0.01% | 159,331 | 40,242 | 33.8% | $584.72万 | 加仓 |
| PAAA | PGIM ETF TR | $2,306.40万 | 0.01% | 449,854 | 375,904 | 508.3% | $1,927.26万 | 加仓 |
| ALC | ALCON AG | $2,294.67万 | 0.01% | 339,720 | 25,686 | 8.2% | $173.50万 | 加仓 |
| IYW | ISHARES TR | $2,289.77万 | 0.01% | 90,781 | -667 | -0.7% | -$16.82万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,289.24万 | 0.01% | 1,315,465 | 86,255 | 7.0% | $150.11万 | 加仓 |
| COMP | COMPASS INC | $2,284.67万 | 0.01% | 1,852,937 | -10,346 | -0.6% | -$12.76万 | 减仓 |
| COPX | GLOBAL X FDS | $2,281.36万 | 0.01% | 296,396 | 100,626 | 51.4% | $774.52万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,279.51万 | 0.01% | 77,000 | 27,318 | 55.0% | $808.72万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,265.23万 | 0.01% | 28,501 | 14,123 | 98.2% | $1,122.48万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,263.96万 | 0.01% | 584,549 | -367,010 | -38.6% | -$1,421.43万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $2,262.49万 | 0.01% | 6,993,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $2,258.79万 | 0.01% | 40,100 | 25,200 | 169.1% | $1,419.49万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $2,254.80万 | 0.01% | 1,513,510 | 202,915 | 15.5% | $302.30万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $2,253.98万 | 0.01% | 755,051 | 456,443 | 152.9% | $1,362.57万 | 加仓 |
| LYFT | LYFT INC | $2,253.95万 | 0.01% | 21,500,000 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $2,251.98万 | 0.01% | 39,305 | 11,177 | 39.7% | $640.39万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $2,247.02万 | 0.01% | 158,542 | 20,924 | 15.2% | $296.56万 | 加仓 |
| LRN | STRIDE INC | $2,232.45万 | 0.01% | 13,000,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $2,228.09万 | 0.01% | 292,093 | -38,146 | -11.6% | -$290.98万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,225.24万 | 0.01% | 292,602 | 72,628 | 33.0% | $552.34万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,222.94万 | 0.01% | 280,603 | 80,752 | 40.4% | $639.72万 | 加仓 |
| PKG | PACKAGING CORP AMER | $2,216.96万 | 0.01% | 93,040 | 34,424 | 58.7% | $820.26万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $2,214.16万 | 0.01% | 255,000 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $2,193.78万 | 0.01% | 45,418 | -64,084 | -58.5% | -$3,095.39万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $2,187.25万 | 0.01% | 664,009 | 878 | 0.1% | $2.89万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2,175.23万 | 0.01% | 142,939 | -16,480 | -10.3% | -$250.79万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $2,148.77万 | 0.01% | 5,240,892 | -2,125,959 | -28.9% | -$871.64万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,142.24万 | 0.01% | 162,995 | 80,868 | 98.5% | $1,062.85万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,140.51万 | 0.01% | 121,303 | 23,920 | 24.6% | $422.09万 | 加仓 |