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BANK OF MONTREAL /CAN/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BANK OF MONTREAL /CAN/
报告期 2026-03-31 · CIK 0000927971
持仓数
3,733
前50大市值合计
$145.66B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 2
增持 28
减持 114
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
—
BURFORD CAP LTD
-$3.65B
701,481
-82%
减持
AAPL
APPLE INC
-$2.77B
32,729,282
-30%
减持
SPY
SPDR S&P 500 ETF TR
-$2.36B
5,900,680
-50%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QQQ
INVESCO QQQ TR
-$1.60B
1,573,181
-75%
增持
NVDA
NVIDIA CORPORATION
+$1.55B
10,218,537
+29%
增持
DIS
DISNEY WALT CO
+$1.38B
15,077,853
+98%
减持
AMZN
AMAZON COM INC
-$1.32B
1,094,461
-28%
增持
MSFT
MICROSOFT CORP
+$1.27B
19,314,349
+4%
增持
PYPL
PAYPAL HLDGS INC
+$1.05B
8,051,183
+88%
减持
IWM
ISHARES TR
-$1.05B
2,420,960
-66%
增持
AMD
ADVANCED MICRO DEVICES INC
+$877.4M
7,652,195
+213%
增持
BABA
ALIBABA GROUP HLDG LTD
+$555.1M
4,706,195
+66%
减持
TSLA
TESLA INC
+$450.0M
2,274,995
-13%
减持
GOOGL
ALPHABET INC
-$438.4M
819,737
-18%
减持
TRP
TC ENERGY CORP
-$432.9M
40,503,374
-15%
减持
TXN
TEXAS INSTRS INC
-$405.4M
3,222,096
-39%
减持
MA
MASTERCARD INCORPORATED
-$382.5M
2,878,280
-27%
减持
GM
GENERAL MTRS CO
-$339.5M
2,310,111
-74%
减持
TGT
TARGET CORP
-$339.3M
1,572,284
-46%
减持
BAC
BK OF AMERICA CORP
-$338.2M
22,359,828
-28%
减持
GDX
VANECK ETF TRUST
-$335.5M
5,447,586
-66%
增持
SQ
BLOCK INC
+$334.8M
4,896,846
+149%
减持
CM
CANADIAN IMP BK COMM
-$333.7M
17,837,662
-16%
减持
RY
ROYAL BK CDA
-$333.1M
64,341,431
-11%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$311.6M
854,504
-38%
建仓
—
TRICON RESIDENTIAL INC
+$286.1M
18,861,108
减持
GOOG
ALPHABET INC
-$282.3M
866,375
-13%
减持
JPM
JPMORGAN CHASE & CO
-$272.5M
8,444,136
-14%
减持
MDB
MONGODB INC
-$258.0M
23,454
-96%
减持
DSGX
DESCARTES SYS GROUP INC
-$241.5M
2,030,670
-60%
增持
DLTR
DOLLAR TREE INC
+$240.3M
2,470,142
+128%
减持
WCN
WASTE CONNECTIONS INC
-$238.6M
8,835,010
-23%
减持
CRM
SALESFORCE COM INC
-$229.3M
2,425,482
-21%
减持
BNS
BANK NOVA SCOTIA B C
-$216.9M
53,187,256
-19%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$211.3M
3,349,178
-48%
减持
AZO
AUTOZONE INC
-$209.7M
56,783
-70%
减持
SLF
SUN LIFE FINANCIAL INC.
-$208.5M
14,569,402
-26%
减持
—
MEDTRONIC PLC
-$205.7M
3,481,344
-23%
减持
SHOP
SHOPIFY INC
-$205.7M
1,205,538
-10%
减持
XYL
XYLEM INC
-$200.8M
339,589
-82%
减持
NTAP
NETAPP INC
-$197.1M
174,442
-92%
减持
IAU
ISHARES GOLD TR
-$195.8M
2,302,416
-71%
减持
—
LINDE PLC
-$192.5M
823,732
-48%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$192.4M
840,522
-35%
增持
QCOM
QUALCOMM INC
+$192.2M
4,056,374
+5%
减持
HDB
HDFC BANK LTD
-$192.1M
156,681
-94%
减持
COF
CAPITAL ONE FINL CORP
-$189.9M
857,417
-55%
减持
CMCSA
COMCAST CORP NEW
-$189.8M
6,710,774
-33%
增持
AMT
AMERICAN TOWER CORP NEW
+$188.6M
1,713,723
+49%
减持
ALL
ALLSTATE CORP
-$185.9M
1,267,418
-51%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$185.5M
21,152
-87%
减持
CAT
CATERPILLAR INC
-$185.1M
1,012,723
-47%
减持
UBER
UBER TECHNOLOGIES INC
-$182.8M
4,706,215
-44%
减持
BMO
BANK MONTREAL QUE
-$181.8M
21,176,895
-13%
减持
ILMN
ILLUMINA INC
-$180.5M
314,706
-57%
减持
—
SVB FINANCIAL GROUP
-$178.1M
142,990
-66%
减持
MFC
MANULIFE FINL CORP
-$177.3M
95,061,578
-8%
减持
AYI
ACUITY BRANDS INC
-$176.8M
21,926
-98%
减持
ADSK
AUTODESK INC
-$174.0M
300,710
-67%
增持
V
VISA INC
+$173.9M
9,393,795
+11%
增持
VNQ
VANGUARD INDEX FDS
+$172.0M
2,749,116
+95%
减持
FSV
FIRSTSERVICE CORP NEW
-$169.7M
895,510
-53%
减持
EQIX
EQUINIX INC
-$167.3M
129,656
-62%
减持
—
TWITTER INC
-$164.2M
5,921,649
-14%
减持
PG
PROCTER AND GAMBLE CO
-$161.6M
4,573,502
-28%
增持
C
CITIGROUP INC
+$161.4M
16,339,049
+20%
减持
AXP
AMERICAN EXPRESS CO
-$160.9M
1,180,687
-44%
减持
KO
COCA COLA CO
-$158.1M
7,397,983
-30%
增持
ISRG
INTUITIVE SURGICAL INC
+$154.3M
1,042,798
+361%
减持
MSI
MOTOROLA SOLUTIONS INC
-$154.2M
654,149
-54%
减持
MS
MORGAN STANLEY
-$152.5M
9,715,719
-14%
减持
TDOC
TELADOC HEALTH INC
-$150.5M
3,366,253
-6%
减持
WM
WASTE MGMT INC DEL
-$148.7M
1,961,718
-37%
清仓
—
COPA HOLDINGS SA
-$148.7M
0
-100%
减持
HUM
HUMANA INC
-$147.9M
174,107
-70%
增持
WFG
WEST FRASER TIMBER CO LTD
+$145.9M
3,862,836
+46%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$145.3M
160,716
-87%
减持
TROW
PRICE T ROWE GROUP INC
-$144.5M
502,723
-58%
减持
NOW
SERVICENOW INC
-$144.2M
218,647
-53%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$141.1M
1,532,671
-35%
减持
FNV
FRANCO NEV CORP
-$140.9M
5,213,736
-22%
减持
—
APTIV PLC
-$138.3M
550,449
-64%
减持
EOG
EOG RES INC
-$137.3M
1,741,016
-51%
减持
ROP
ROPER TECHNOLOGIES INC
-$137.3M
168,631
-65%
增持
ROKU
ROKU INC
+$136.8M
603,374
+2960%
减持
MELI
MERCADOLIBRE INC
-$136.6M
66,375
-51%
减持
—
THOMSON REUTERS CORP.
-$135.8M
5,293,577
-23%
减持
USB
US BANCORP DEL
-$133.9M
3,238,321
-38%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$132.9M
10,157,313
+342%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$132.4M
790,662
-52%
清仓
—
NCL CORP LTD
-$129.9M
0
-100%
减持
CSCO
CISCO SYS INC
-$125.0M
10,178,487
-23%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$124.2M
560,687
-78%
减持
LOW
LOWES COS INC
-$123.8M
1,541,865
-38%
减持
UAL
UNITED AIRLS HLDGS INC
-$123.1M
3,921,981
-35%
增持
NTR
NUTRIEN LTD
+$122.5M
12,054,366
+0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$120.0M
91,326
-63%
减持
—
ACTIVISION BLIZZARD INC
-$118.1M
2,050,790
-37%
减持
INTC
INTEL CORP
-$117.7M
13,074,205
-10%
减持
—
WESTROCK CO
-$116.7M
444,082
-83%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$115.9M
341,874
-68%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$115.1M
1,136,253
-43%
减持
UNH
UNITEDHEALTH GROUP INC
+$114.2M
2,071,241
-8%
减持
EBAY
EBAY INC.
-$113.6M
684,760
-70%
清仓
—
PALO ALTO NETWORKS INC
-$112.8M
0
-100%
减持
FISV
FISERV INC
-$111.0M
574,928
-63%
减持
RCI
ROGERS COMMUNICATIONS INC
-$110.5M
22,077,809
-11%
减持
COLD
AMERICOLD RLTY TR
-$108.2M
67,861
-98%
增持
PM
PHILIP MORRIS INTL INC
+$107.9M
4,137,029
+41%
减持
TD
TORONTO DOMINION BK ONT
+$107.8M
73,214,741
-11%
增持
JETS
ETF SER SOLUTIONS
+$107.2M
5,378,453
+1640%
减持
QSR
RESTAURANT BRANDS INTL INC
-$105.3M
5,463,390
-23%
增持
XLE
SELECT SECTOR SPDR TR
+$104.5M
2,271,774
+433%
减持
ELV
ANTHEM INC
-$102.6M
252,918
-56%
清仓
—
GOPRO INC
-$102.3M
0
-100%
减持
RF
REGIONS FINANCIAL CORP NEW
-$99.7M
4,257,745
-52%
减持
MO
ALTRIA GROUP INC
-$99.5M
2,341,187
-45%
减持
HSY
HERSHEY CO
-$99.1M
296,800
-67%
减持
EFA
ISHARES TR
-$97.3M
3,578,776
-25%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$97.1M
769,965
-55%
减持
WMT
WALMART INC
-$96.5M
5,342,952
-8%
增持
—
BARRICK GOLD CORP
+$96.0M
25,201,222
+17%
减持
IP
INTERNATIONAL PAPER CO
-$95.9M
375,952
-81%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$95.8M
73,534
-88%
清仓
—
CINEMARK HLDGS INC
-$95.8M
0
-100%
减持
NET
CLOUDFLARE INC
-$95.4M
494,486
-66%
减持
D
DOMINION ENERGY INC
-$95.1M
848,533
-61%
减持
PLD
PROLOGIS INC.
+$95.1M
2,761,692
-5%
减持
DVA
DAVITA INC
-$94.5M
99,715
-88%
减持
—
UBS GROUP AG
-$94.3M
2,386,645
-72%
减持
KEY
KEYCORP
-$94.1M
3,123,734
-59%
减持
—
ACCENTURE PLC IRELAND
-$92.1M
1,496,824
-32%
增持
WFC
WELLS FARGO CO NEW
+$91.4M
12,947,326
+15%
清仓
—
LIVONGO HEALTH INC
-$91.4M
0
-100%
减持
META
META PLATFORMS INC
-$91.2M
7,168,060
-5%
减持
XLF
SELECT SECTOR SPDR TR
-$91.2M
4,205,504
-37%
减持
AOS
SMITH A O CORP
-$90.2M
105,537
-93%
减持
EA
ELECTRONIC ARTS INC
-$90.2M
252,896
-72%
增持
MGA
MAGNA INTL INC
+$90.0M
5,456,677
+18%
减持
TSCO
TRACTOR SUPPLY CO
-$90.0M
228,568
-67%
建仓
PRKS
SEAWORLD ENTMT INC
+$89.8M
1,362,741
减持
FTNT
FORTINET INC
-$89.7M
306,966
-56%
增持
AMAT
APPLIED MATLS INC
+$88.3M
1,987,452
+14%
减持
MAR
MARRIOTT INTL INC NEW
-$88.3M
300,325
-67%
减持
DLR
DIGITAL RLTY TR INC
-$87.6M
347,245
-66%
增持
—
EXXON MOBIL CORP
+$87.4M
8,311,914
+18%
减持
—
CERNER CORP
-$86.3M
326,256
-80%
增持
DOCU
DOCUSIGN INC
+$85.0M
704,314
+644%
减持
—
ICON PLC
-$84.6M
41,218
-89%
增持
VTRS
VIATRIS INC
+$83.8M
8,165,315
+310%
