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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 2
增持 61
减持 83
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$8.34B
30,091,035
-8%
增持
SPY
SPDR S&P 500 ETF TR
+$2.72B
12,050,239
+104%
增持
QQQ
INVESCO QQQ TR
+$2.32B
7,983,932
+408%
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
MSFT
MICROSOFT CORP
-$2.28B
13,651,090
-29%
增持
BA
BOEING CO
+$2.24B
9,433,461
+115%
增持
IWM
ISHARES TR
+$1.67B
10,650,315
+340%
增持
HYG
ISHARES TR
+$1.47B
19,143,530
+1460%
增持
META
META PLATFORMS INC
+$1.44B
14,023,130
+96%
增持
TSLA
TESLA INC
+$1.25B
3,412,260
+50%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.22B
19,651,037
+157%
增持
AMZN
AMAZON COM INC
+$1.15B
1,464,964
+34%
减持
SHOP
SHOPIFY INC
-$953.2M
1,074,221
-11%
减持
—
BURFORD CAP LTD
-$726.3M
5,481
-99%
减持
GOOG
ALPHABET INC
-$699.0M
646,620
-25%
增持
ENB
ENBRIDGE INC
+$668.6M
79,668,080
+3%
减持
C
CITIGROUP INC
-$556.7M
9,107,860
-44%
增持
DIS
DISNEY WALT CO
+$554.4M
18,074,698
+20%
增持
TD
TORONTO DOMINION BK ONT
+$516.5M
75,844,941
+4%
增持
SQ
BLOCK INC
+$491.0M
9,286,674
+90%
减持
JNJ
JOHNSON & JOHNSON
-$427.3M
5,540,124
-33%
减持
CNQ
CANADIAN NAT RES LTD
+$424.4M
21,786,518
-2%
增持
NVDA
NVIDIA CORPORATION
+$416.6M
12,947,176
+27%
增持
SU
SUNCOR ENERGY INC NEW
+$374.4M
30,616,244
+20%
增持
PYPL
PAYPAL HLDGS INC
+$369.0M
9,323,540
+16%
减持
JPM
JPMORGAN CHASE & CO
-$362.4M
6,974,450
-17%
增持
BMO
BANK MONTREAL QUE
+$334.5M
22,202,660
+5%
减持
—
BROOKFIELD ASSET MGMT INC
-$334.2M
50,580,982
-5%
减持
WFC
WELLS FARGO CO NEW
-$324.3M
6,305,484
-51%
减持
GS
GOLDMAN SACHS GROUP INC
-$320.9M
1,154,074
-37%
减持
GOOGL
ALPHABET INC
-$299.4M
748,009
-9%
减持
MS
MORGAN STANLEY
-$297.1M
7,371,883
-24%
增持
CM
CANADIAN IMP BK COMM
+$286.8M
19,107,198
+7%
增持
BNS
BANK NOVA SCOTIA B C
+$280.1M
56,476,612
+6%
增持
UBER
UBER TECHNOLOGIES INC
+$272.0M
10,867,209
+131%
增持
XLE
SELECT SECTOR SPDR TR
+$268.9M
5,108,815
+125%
增持
FXI
ISHARES TR
+$256.6M
8,496,935
+1160%
减持
BP
BP PLC
-$243.4M
1,315,155
-88%
减持
DLTR
DOLLAR TREE INC
-$240.1M
679,992
-72%
减持
NTR
NUTRIEN LTD
+$234.6M
11,213,929
-7%
增持
GLD
SPDR GOLD TR
+$232.8M
1,546,101
+466%
减持
UNH
UNITEDHEALTH GROUP INC
-$224.7M
1,575,654
-24%
减持
QCOM
QUALCOMM INC
-$218.6M
3,159,996
-22%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$214.5M
1,525,343
+79%
减持
RY
ROYAL BK CDA
+$205.6M
63,259,033
-2%
增持
CVE
CENOVUS ENERGY INC
+$204.0M
24,872,323
+46%
减持
PG
PROCTER AND GAMBLE CO
-$200.5M
3,392,087
-26%
减持
MA
MASTERCARD INCORPORATED
-$200.4M
2,329,826
-19%
增持
UAL
UNITED AIRLS HLDGS INC
+$183.6M
7,777,884
+98%
减持
—
ACCENTURE PLC IRELAND
-$182.9M
1,292,860
-14%
增持
—
TWITTER INC
+$180.1M
11,315,753
+91%
减持
—
CANADIAN PAC RY LTD
+$178.6M
18,877,715
-2%
减持
TCOM
TRIP COM GROUP LTD
-$175.9M
3,431,136
-59%
增持
BCE
BCE INC
+$172.2M
31,635,133
+6%
减持
TGT
TARGET CORP
-$171.6M
865,903
-45%
增持
SMH
VANECK ETF TRUST
+$165.8M
600,856
+3696%
减持
CNI
CANADIAN NATL RY CO
+$159.6M
15,670,310
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$158.6M
676,321
-20%
增持
NFLX
NETFLIX INC
-$158.1M
1,901,854
+29%
增持
GDXJ
VANECK ETF TRUST
+$156.1M
4,608,043
+149%
减持
BABA
ALIBABA GROUP HLDG LTD
-$155.3M
4,183,147
-11%
减持
PLD
PROLOGIS INC.
-$154.6M
1,885,351
-32%
减持
RCI
ROGERS COMMUNICATIONS INC
+$151.6M
21,474,710
-3%
增持
HD
HOME DEPOT INC
-$150.0M
2,138,175
+2%
减持
AMT
AMERICAN TOWER CORP NEW
-$149.4M
1,395,068
-19%
增持
—
ACTIVISION BLIZZARD INC
+$149.1M
3,572,789
+74%
减持
PM
PHILIP MORRIS INTL INC
-$149.0M
2,593,023
-37%
减持
ABT
ABBOTT LABS
-$148.4M
3,382,147
-14%
减持
AMAT
APPLIED MATLS INC
-$144.5M
1,248,103
-37%
减持
LOW
LOWES COS INC
-$143.9M
1,199,701
-22%
清仓
—
XILINX INC
-$142.6M
0
-100%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$142.3M
513,364
-55%
增持
—
CARNIVAL CORP
+$142.1M
18,970,673
+70%
增持
TU
TELUS CORPORATION
+$141.2M
38,354,726
+7%
减持
CAR
AVIS BUDGET GROUP
-$135.0M
595,345
-58%
减持
—
LAM RESEARCH CORP
-$133.9M
197,749
-41%
减持
SPG
SIMON PPTY GROUP INC NEW
-$132.2M
716,342
-50%
减持
CSCO
CISCO SYS INC
-$130.7M
9,130,583
-10%
减持
CBRE
CBRE GROUP INC
-$126.3M
1,121,505
-47%
减持
HON
HONEYWELL INTL INC
-$126.3M
1,069,455
-34%
清仓
—
IHS MARKIT LTD
-$124.1M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$122.8M
841,168
-19%
减持
NEE
NEXTERA ENERGY INC
-$122.8M
5,679,682
-13%
增持
IEFA
ISHARES TR
+$120.5M
7,340,778
+37%
减持
MU
MICRON TECHNOLOGY INC
-$119.7M
4,002,898
-17%
减持
WMT
WALMART INC
-$119.4M
4,309,448
-19%
减持
AVGO
BROADCOM INC
-$119.2M
917,591
-12%
增持
V
VISA INC
+$118.1M
9,858,690
+5%
增持
DVN
DEVON ENERGY CORP NEW
+$116.2M
2,373,320
+277%
增持
USO
UNITED STS OIL FD LP
+$116.2M
2,146,435
+102%
减持
CVS
CVS HEALTH CORP
-$116.1M
2,765,096
-29%
减持
FNV
FRANCO NEV CORP
+$115.7M
5,194,448
-0%
减持
MGA
MAGNA INTL INC
-$113.1M
5,086,534
-7%
增持
MELI
MERCADOLIBRE INC
+$113.1M
164,566
+148%
减持
GILD
GILEAD SCIENCES INC
-$112.0M
3,030,586
-30%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$111.2M
677,739
+94%
增持
AEM
AGNICO EAGLE MINES LTD
+$111.0M
5,583,550
+27%
减持
ZTS
ZOETIS INC
-$108.7M
691,707
-30%
增持
EQR
EQUITY RESIDENTIAL
+$104.4M
1,653,173
+220%
减持
PBA
PEMBINA PIPELINE CORP
+$102.3M
20,930,069
-8%
增持
XOP
SPDR SER TR
+$101.7M
1,172,540
+98%
增持
AAL
AMERICAN AIRLS GROUP INC
+$100.1M
8,276,374
+202%
减持
OTEX
OPEN TEXT CORP
-$99.9M
4,571,832
-25%
减持
—
HESS CORP
-$99.5M
151,340
-90%
减持
VTRS
VIATRIS INC
-$98.3M
1,187,311
-85%
增持
IGV
ISHARES TR
+$97.1M
311,792
+1013%
增持
DAL
DELTA AIR LINES INC DEL
+$95.5M
5,733,726
+72%
减持
KKR
KKR & CO INC
-$92.4M
957,538
-52%
减持
—
EXXON MOBIL CORP
-$92.1M
4,997,869
-40%
减持
NKE
NIKE INC
-$92.0M
2,424,148
-3%
建仓
—
ALGONQUIN PWR UTILS CORP
+$90.8M
1,842,100
减持
MCD
MCDONALDS CORP
-$90.6M
1,463,863
-18%
清仓
PRKS
SEAWORLD ENTMT INC
-$89.8M
0
-100%
增持
SNAP
SNAP INC
+$87.9M
4,908,028
+149%
减持
F
FORD MTR CO DEL
-$85.8M
4,332,634
-45%
增持
—
ROYAL CARIBBEAN GROUP
+$84.3M
2,204,190
+80%
减持
—
ATLASSIAN CORP PLC
-$83.5M
100,741
-66%
减持
WFG
WEST FRASER TIMBER CO LTD
-$80.3M
3,371,767
-13%
增持
MRK
MERCK & CO INC
+$80.0M
7,707,879
+12%
清仓
—
KIRKLAND LAKE GOLD LTD
-$79.3M
0
-100%
增持
TECK
TECK RESOURCES LTD
+$78.9M
6,036,135
+5%
减持
ARMK
ARAMARK
-$78.7M
51,397
-98%
减持
KLAC
KLA CORP
-$78.4M
197,987
-44%
增持
RBLX
ROBLOX CORP
+$78.4M
2,057,327
+904%
减持
CVX
CHEVRON CORP NEW
+$78.3M
3,400,217
-18%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$77.0M
10,869,199
+49%
减持
SCHW
SCHWAB CHARLES CORP
-$76.9M
1,917,084
-34%
减持
—
MEDTRONIC PLC
-$76.1M
2,578,125
-26%
增持
XLV
SELECT SECTOR SPDR TR
+$75.6M
823,556
+204%
减持
—
CITRIX SYS INC
-$75.6M
260,707
-75%
减持
BIDU
BAIDU INC
-$74.5M
2,098,979
-16%
减持
INTU
INTUIT
-$74.3M
210,833
-22%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$73.8M
1,126,390
+2%
减持
CSL
CARLISLE COS INC
-$73.2M
209,975
-59%
减持
NTES
NETEASE INC
-$73.1M
343,474
-66%
减持
BAC
BK OF AMERICA CORP
-$72.9M
21,237,533
-5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$71.7M
1,140,179
+44%
增持
XLK
SELECT SECTOR SPDR TR
+$70.8M
1,437,952
+56%
建仓
NIO
NIO INC
+$69.9M
3,152,480
减持
SBUX
STARBUCKS CORP
-$69.5M
2,056,150
-7%
减持
FE
FIRSTENERGY CORP
-$69.2M
3,357,432
-38%
减持
ROKU
ROKU INC
-$69.0M
568,387
-6%
增持
LQD
ISHARES TR
+$68.9M
1,001,348
+153%
减持
SLF
SUN LIFE FINANCIAL INC.
-$67.3M
13,389,573
-8%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$66.3M
112,675
-58%
减持
COST
COSTCO WHSL CORP NEW
-$66.2M
1,566,018
-9%
减持
MRSH
MARSH & MCLENNAN COS INC
-$66.1M
549,451
-41%
减持
RNG
RINGCENTRAL INC
-$65.3M
180,431
-59%
增持
KWEB
KRANESHARES TR
+$64.4M
3,383,270
+321%
增持
FHN
FIRST HORIZON CORPORATION
+$63.4M
2,756,512
+2866%
增持
PSX
PHILLIPS 66
+$62.9M
2,174,165
+24%
