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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 1
增持 53
减持 85
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$36.90B
14,623,717
+1430%
增持
TSLA
TESLA INC
+$5.54B
7,887,743
+183%
减持
AAPL
APPLE INC
-$5.49B
24,238,558
-31%
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
AMZN
AMAZON COM INC
-$5.12B
16,216,836
-15%
增持
SHOP
SHOPIFY INC
-$2.45B
14,213,022
+93%
减持
META
META PLATFORMS INC
-$2.00B
6,622,946
-52%
增持
SPY
SPDR S&P 500 ETF TR
+$1.45B
17,390,022
+28%
减持
BA
BOEING CO
-$1.38B
1,424,925
-74%
增持
IWM
ISHARES TR
+$1.36B
17,173,593
+63%
减持
NVDA
NVIDIA CORPORATION
-$1.20B
7,027,167
-42%
减持
TRP
TC ENERGY CORP
-$1.14B
39,364,222
-23%
减持
HYG
ISHARES TR
-$994.6M
6,726,555
-64%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$964.3M
0
-100%
减持
MSFT
MICROSOFT CORP
-$782.8M
12,934,007
-10%
增持
TD
TORONTO DOMINION BK ONT
+$615.1M
95,358,906
+17%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$601.0M
49,078,777
-7%
减持
MFC
MANULIFE FINL CORP
-$589.8M
81,769,802
-3%
减持
BCE
BCE INC
-$583.1M
28,755,358
-18%
减持
FTNT
FORTINET INC
-$526.4M
2,274,665
-2%
增持
WCN
WASTE CONNECTIONS INC
+$525.8M
11,291,300
+35%
减持
ENB
ENBRIDGE INC
-$524.4M
67,593,548
-6%
减持
NFLX
NETFLIX INC
-$516.0M
1,653,038
-49%
减持
DIS
DISNEY WALT CO
-$484.7M
3,476,569
-43%
增持
—
CANADIAN PAC RY LTD
+$460.3M
23,729,613
+27%
增持
—
BROOKFIELD INFRAST PARTNERS
+$443.6M
42,101,744
+26%
增持
INTC
INTEL CORP
+$404.5M
17,271,169
+69%
增持
BNS
BANK NOVA SCOTIA HALIFAX
-$399.1M
68,735,314
+12%
增持
—
BURFORD CAP LTD
+$383.8M
486,474
+8776%
减持
UNH
UNITEDHEALTH GROUP INC
-$353.0M
1,443,206
-33%
增持
TU
TELUS CORPORATION
+$342.2M
64,595,783
+46%
减持
NKE
NIKE INC
-$337.1M
2,151,458
-49%
减持
COST
COSTCO WHSL CORP NEW
-$328.4M
1,684,820
-25%
减持
CNQ
CANADIAN NAT RES LTD
-$311.0M
30,727,972
-2%
增持
—
BROOKFIELD ASSET MGMT INC
+$305.8M
62,494,391
+23%
增持
XLV
SELECT SECTOR SPDR TR
+$280.2M
2,551,571
+459%
减持
GM
GENERAL MTRS CO
-$264.4M
3,037,694
-69%
增持
QQQ
INVESCO QQQ TR
+$240.2M
7,524,368
+10%
增持
—
THOMSON REUTERS CORP.
+$239.7M
7,593,951
+45%
减持
PYPL
PAYPAL HLDGS INC
-$228.7M
3,052,738
-21%
增持
GOOG
ALPHABET INC
-$216.3M
13,608,816
+1888%
减持
JNJ
JOHNSON & JOHNSON
-$208.3M
5,434,860
-13%
减持
AMD
ADVANCED MICRO DEVICES INC
-$197.5M
8,587,380
-27%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$192.6M
990,541
-12%
减持
GDX
VANECK ETF TRUST
-$185.9M
7,290,925
-19%
减持
BIL
SPDR SER TR
-$184.3M
2,020,519
-50%
减持
IEFA
ISHARES TR
-$177.5M
4,343,743
-40%
增持
AQN
ALGONQUIN PWR UTILS CORP
-$175.9M
48,357,607
+19%
增持
CNI
CANADIAN NATL RY CO
+$173.0M
17,514,381
+15%
减持
CVX
CHEVRON CORP NEW
-$169.4M
2,940,736
-17%
减持
CRM
SALESFORCE INC
-$153.6M
1,686,479
-26%
增持
BAC
BK OF AMERICA CORP
+$145.7M
23,850,984
+9%
减持
QSR
RESTAURANT BRANDS INTL INC
-$140.2M
5,474,084
-24%
增持
—
PARAMOUNT GLOBAL
+$137.4M
4,496,987
+343%
减持
SLF
SUN LIFE FINANCIAL INC.
-$136.0M
12,795,944
-10%
增持
NTR
NUTRIEN LTD
+$132.1M
13,520,794
+14%
增持
RY
ROYAL BK CDA
+$129.5M
75,478,357
+14%
增持
EEM
ISHARES TR
+$128.2M
9,605,304
+60%
增持
FNV
FRANCO NEV CORP
+$124.9M
6,762,532
+38%
增持
—
TRICON RESIDENTIAL INC
+$119.6M
32,760,362
+71%
减持
SLV
ISHARES SILVER TR
-$114.2M
493,569
-92%
增持
VZ
VERIZON COMMUNICATIONS INC
+$113.8M
8,496,139
+33%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$111.3M
1,817,316
+32%
减持
—
BARRICK GOLD CORP
-$105.0M
21,806,087
-0%
减持
SBUX
STARBUCKS CORP
-$103.5M
1,389,654
-53%
减持
CAR
AVIS BUDGET GROUP
-$101.0M
3,471
-99%
减持
C
CITIGROUP INC
-$100.9M
8,720,644
-15%
减持
BP
BP PLC
-$96.7M
3,406,000
-49%
增持
CMCSA
COMCAST CORP NEW
+$95.4M
7,883,814
+27%
增持
USO
UNITED STS OIL FD LP
+$88.4M
1,686,092
+235%
增持
T
AT&T INC
+$87.3M
13,906,029
+24%
减持
EQIX
EQUINIX INC
-$83.9M
93,577
-55%
清仓
JD
JD.COM INC
-$83.5M
0
-100%
减持
ABBV
ABBVIE INC
-$81.7M
2,544,567
-12%
增持
MRSH
MARSH & MCLENNAN COS INC
+$80.8M
1,103,004
+105%
增持
SU
SUNCOR ENERGY INC NEW
+$80.7M
36,609,099
+27%
减持
NOK
NOKIA CORP
-$79.7M
1,076,983
-94%
减持
IYW
ISHARES TR
-$76.6M
1,925,379
-30%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$76.0M
2,529,245
-75%
清仓
—
LI AUTO INC
-$75.9M
0
-100%
清仓
TCOM
TRIP COM GROUP LTD
-$75.1M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$74.0M
7,896,814
+25%
减持
GLD
SPDR GOLD TR
-$73.8M
1,266,749
-20%
减持
CBRE
CBRE GROUP INC
-$73.7M
311,832
-74%
增持
WM
WASTE MGMT INC DEL
+$72.2M
2,218,262
+16%
减持
SQ
BLOCK INC
-$71.7M
1,437,244
-36%
减持
MA
MASTERCARD INCORPORATED
-$71.7M
1,821,610
-10%
减持
ET
ENERGY TRANSFER L P
-$71.4M
5,497,299
-58%
减持
GILD
GILEAD SCIENCES INC
-$68.8M
1,689,847
-32%
增持
CL
COLGATE PALMOLIVE CO
+$68.4M
2,315,702
+63%
增持
IAU
ISHARES GOLD TR
+$68.2M
4,573,365
+93%
减持
WMT
WALMART INC
-$67.5M
3,768,798
-12%
减持
AMGN
AMGEN INC
-$67.3M
844,768
-24%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$67.3M
180
+900%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$67.2M
132,439
-80%
增持
PBA
PEMBINA PIPELINE CORP
-$65.7M
24,725,768
+3%
减持
COP
CONOCOPHILLIPS
-$65.3M
1,850,971
-19%
减持
PFE
PFIZER INC
-$63.0M
12,032,717
-5%
增持
EXC
EXELON CORP
+$62.8M
4,276,029
+88%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$61.5M
691,807
-7%
清仓
—
ALGONQUIN PWR UTILS CORP
-$61.4M
0
-100%
增持
KKR
KKR & CO INC
+$61.2M
2,398,055
+163%
增持
AEP
AMERICAN ELEC PWR CO INC
+$61.2M
1,134,735
+157%
减持
NEE
NEXTERA ENERGY INC
-$60.7M
4,857,529
-13%
清仓
—
CENTENNIAL RESOURCE DEV INC
-$60.4M
0
-100%
减持
WDC
WESTERN DIGITAL CORP.
-$59.9M
266,146
-82%
减持
LUV
SOUTHWEST AIRLS CO
-$59.4M
1,582,092
-45%
减持
ROG
ROGERS CORP
-$58.6M
13,178
-94%
减持
AZO
AUTOZONE INC
-$57.9M
45,900
-37%
减持
QCOM
QUALCOMM INC
-$57.3M
3,352,369
-18%
减持
—
CARNIVAL CORP
-$57.1M
8,664,178
-32%
建仓
CLAR
CLARUS CORP NEW
+$56.8M
2,800,200
增持
DSGX
DESCARTES SYS GROUP INC
+$56.7M
2,658,766
+54%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$53.6M
1,201,578
-25%
减持
—
SPLUNK INC
-$53.4M
195,878
-73%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$53.3M
93,311
-82%
清仓
—
OPKO HEALTH INC
-$53.1M
0
-100%
减持
—
EXXON MOBIL CORP
-$52.6M
4,492,724
-15%
减持
WYNN
WYNN RESORTS LTD
-$51.6M
1,997,729
-28%
增持
CIGI
COLLIERS INTL GROUP INC
+$51.6M
1,410,813
+104%
减持
AVGO
BROADCOM INC
-$51.6M
928,667
-2%
增持
OTEX
OPEN TEXT CORP
-$51.5M
4,491,584
+5%
增持
XBI
SPDR SER TR
+$51.4M
731,402
+380%
清仓
MT
ARCELORMITTAL SA LUXEMBOURG
-$50.9M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$50.8M
4,846,628
-4%
减持
TAC
TRANSALTA CORP
-$50.6M
11,657,654
-16%
增持
FANG
DIAMONDBACK ENERGY INC
+$50.2M
880,484
+67%
清仓
NTES
NETEASE INC
-$49.6M
0
-100%
减持
HSBC
HSBC HLDGS PLC
-$49.3M
77,691
-95%
减持
CAE
CAE INC
-$48.7M
5,200,994
-4%
增持
SHY
ISHARES TR
+$48.5M
3,670,592
+20%
减持
LMT
LOCKHEED MARTIN CORP
-$48.2M
636,055
-15%
减持
DVN
DEVON ENERGY CORP NEW
-$48.1M
2,010,918
-11%
减持
XOP
SPDR SER TR
-$48.1M
1,049,106
-28%
减持
EMB
ISHARES TR
-$47.8M
530,605
-49%
减持
DOCU
DOCUSIGN INC
-$47.4M
128,269
-79%
减持
JBHT
HUNT J B TRANS SVCS INC
-$47.3M
132,440
-71%
增持
BIIB
BIOGEN INC
+$46.9M
379,774
+66%
增持
EXPE
EXPEDIA GROUP INC
+$46.8M
527,498
+630%
清仓
—
CALAMP CORP
-$46.8M
0
-100%
清仓
—
WISDOMTREE INVTS INC
-$46.4M
0
-100%
减持
APA
APA CORPORATION
-$46.2M
368,914
-76%
减持
ZS
ZSCALER INC
-$46.2M
117,512
-70%
减持
—
LINDE PLC
-$46.1M
713,798
-12%
减持
BKNG
BOOKING HOLDINGS INC
-$46.0M
29,197
-39%
增持
CCJ
CAMECO CORP
+$45.0M
5,526,109
+21%
减持
ERIC
ERICSSON
-$44.9M
3,396,835
-59%
减持
—
TWITTER INC
-$44.7M
4,876,811
-25%
增持
TXN
TEXAS INSTRS INC
+$44.6M
3,018,666
+10%
减持
KWEB
KRANESHARES TR
-$44.2M
1,244,708
-46%
减持
WTRG
ESSENTIAL UTILS INC
-$43.9M
186,705
-83%
