13FBOX
蒙特利尔银行 · 13F 持仓分析
期权收益计算器 机构排行

蒙特利尔银行

BANK OF MONTREAL /CAN/No.47 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2,988.55亿
环比变动 Q1 2026
+$387.59亿+14.9%
持仓股票数
3333
新买入
304
加仓
1694
减仓
961
清仓
191
持股不变
374
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
4.41%5.03%$131.70亿6,582.0万股$130.86亿7,503.7万股-921.7万股-12.28%减仓
ROYAL BK CDA COMRY
4.29%3.93%$128.11亿6,193.0万股$102.17亿6,318.9万股-125.9万股-1.99%减仓
SSPDR标普500 ETFSPY
3.35%3.16%$100.16亿1,341.2万股$82.31亿1,265.7万股+75.6万股+5.97%加仓
苹果AAPL
2.7%2.75%$80.80亿2,792.3万股$71.45亿2,815.2万股-22.9万股-0.81%减仓
TORONTO DOMINION BK ONT COM NEWTD
2.59%2.77%$77.44亿6,375.2万股$72.13亿7,721.4万股-1,346.2万股-17.44%减仓
谷歌AGOOGL
2.33%2.23%$69.61亿1,947.9万股$58.05亿2,018.6万股-70.7万股-3.50%减仓
亚马逊AMZN
1.97%2.37%$59.01亿2,475.7万股$61.69亿2,962.0万股-486.2万股-16.42%减仓
I景顺QQQ信托VOO
1.9%0.33%$56.86亿772.1万股$8.57亿148.4万股+623.7万股+420.19%加仓
微软MSFT
1.89%2.39%$56.41亿1,512.2万股$62.10亿1,677.6万股-165.4万股-9.86%减仓
BANK MONTREAL MEDIUM COMBMO
1.67%1.48%$49.84亿2,822.8万股$38.62亿2,850.7万股-27.9万股-0.98%减仓
CANADIAN IMPERIAL BANK OFCM
1.67%1.5%$49.80亿4,328.6万股$39.10亿4,125.3万股+203.3万股+4.93%加仓
IiShares安硕·RUSSELLIWM
1.57%1.61%$46.96亿1,563.0万股$41.81亿1,686.1万股-123.1万股-7.30%减仓
BANK NOVA SCOTIA B CBNS
1.54%1.51%$46.13亿5,312.9万股$39.31亿5,667.4万股-354.5万股-6.26%减仓
博通AVGO
1.5%1.18%$44.79亿1,185.6万股$30.76亿993.9万股+191.7万股+19.29%加仓
AMD超威AMD
1.44%0.56%$42.95亿739.3万股$14.64亿719.6万股+19.6万股+2.73%加仓
AAlphabet Inc Class CGOOG
1.26%1.11%$37.74亿1,068.1万股$28.76亿1,002.7万股+65.4万股+6.52%加仓
安桥ENB
1.12%1.21%$33.60亿6,201.7万股$31.60亿5,828.0万股+373.7万股+6.41%加仓
特斯拉TSLA
1.12%1.15%$33.37亿793.5万股$29.91亿804.7万股-11.2万股-1.39%减仓
Meta平台META
1.08%1.61%$32.42亿575.6万股$41.87亿731.8万股-156.2万股-21.34%减仓
IiShares安硕信托TLT
0.96%0.96%$28.76亿3,328.3万股$24.90亿2,872.0万股+456.2万股+15.89%加仓
美光科技MU
0.91%0.46%$27.07亿234.5万股$11.90亿352.1万股-117.6万股-33.41%减仓
CCANADIAN NAT RESCNQ
0.87%1.21%$25.88亿6,546.7万股$31.40亿6,434.6万股+112.0万股+1.74%加仓
Tc Energy Corp COMMONTRP
0.83%1.32%$24.89亿3,762.6万股$34.25亿5,469.1万股-1,706.4万股-31.20%减仓
NETFLIXNFLX
0.81%1.1%$24.30亿3,403.1万股$28.73亿2,988.0万股+415.2万股+13.89%加仓
布鲁克菲尔德BN
0.81%0.85%$24.17亿5,670.9万股$22.20亿5,478.7万股+192.2万股+3.51%加仓
森科能源SU
0.78%0.94%$23.33亿4,340.0万股$24.41亿3,689.4万股+650.6万股+17.63%加仓
宏利金融MFC
0.77%0.77%$23.03亿5,684.4万股$19.98亿5,799.6万股-115.2万股-1.99%减仓
礼来LLY
0.69%0.53%$20.69亿172.5万股$13.86亿150.7万股+21.7万股+14.42%加仓
VVanEck ETF信托GDX
0.64%0.89%$19.11亿2,533.1万股$23.13亿2,520.9万股+12.2万股+0.48%加仓
摩根大通JPM
0.64%0.63%$19.11亿583.8万股$16.42亿558.2万股+25.5万股+4.57%加仓
阿格尼科鹰矿AEM
0.6%0.81%$18.00亿1,160.0万股$21.09亿1,039.0万股+120.9万股+11.64%加仓
加拿大国家铁路CNI
0.59%0.56%$17.71亿1,485.6万股$14.48亿1,406.6万股+79.0万股+5.62%加仓
VisaV
0.58%0.72%$17.42亿507.6万股$18.64亿616.7万股-109.0万股-17.68%减仓
IiShares安硕信托IVV
0.58%0.69%$17.38亿232.0万股$17.97亿275.1万股-43.1万股-15.65%减仓
加拿大太平洋堪萨斯城铁路CP
0.58%0.6%$17.27亿1,993.7万股$15.58亿1,979.5万股+14.3万股+0.72%加仓
ShopifySHOP
0.53%0.6%$15.81亿1,383.5万股$15.70亿1,322.9万股+60.6万股+4.58%加仓
VanEck ETF信托SMH
0.51%0.02%$15.27亿232.9万股$4,129.2万10.8万股+222.1万股+2,062.17%加仓
WASTE CONNECTIONSWCN
0.48%0.51%$14.46亿868.4万股$13.23亿814.3万股+54.1万股+6.64%加仓
GGlobal X基金PAVE
0.48%0.47%$14.43亿2,448.9万股$12.30亿2,421.0万股+27.9万股+1.15%加仓
沃尔玛WMT
0.47%0.59%$14.11亿1,245.9万股$15.43亿1,241.8万股+4.1万股+0.33%加仓
FORTISFTS
0.47%0.53%$14.10亿2,463.5万股$13.83亿2,479.0万股-15.6万股-0.63%减仓
好市多COST
0.46%0.53%$13.84亿148.0万股$13.68亿137.3万股+10.7万股+7.79%加仓
B巴里克黄金GOLD
0.45%0.54%$13.32亿3,627.2万股$14.16亿3,463.9万股+163.3万股+4.72%加仓
伯克希尔哈撒韦BRK.B
0.44%0.46%$13.12亿262.3万股$12.06亿251.7万股+10.6万股+4.21%加仓
摩根士丹利MS
0.43%0.42%$12.81亿612.6万股$10.97亿666.3万股-53.7万股-8.07%减仓
强生JNJ
0.39%0.42%$11.80亿464.7万股$11.03亿451.4万股+13.3万股+2.94%加仓
帕兰提尔PLTR
0.39%0.6%$11.75亿1,006.9万股$15.59亿1,065.5万股-58.6万股-5.50%减仓
PALO ALTOPANW
0.39%0.21%$11.73亿344.0万股$5.50亿343.2万股+7,560股+0.22%加仓
IiShares安硕信托IEFA
0.39%0.57%$11.72亿1,213.9万股$14.95亿1,651.4万股-437.5万股-26.49%减仓
BBANK OF AMERBAC
0.38%0.39%$11.39亿1,998.6万股$10.05亿2,060.8万股-62.2万股-3.02%减仓

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