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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 2
增持 89
减持 56
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
-$5.06B
20,799,524
-8%
减持
AMZN
AMAZON COM INC
-$1.62B
22,398,914
-4%
增持
IWM
ISHARES TR
+$807.7M
14,990,027
+43%
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。
增持
SPY
SPDR S&P 500 ETF TR
+$789.7M
17,185,765
+9%
增持
RY
ROYAL BK CDA
+$683.4M
89,510,513
+14%
增持
TD
TORONTO DOMINION BK ONT
+$588.9M
114,330,499
+9%
减持
QQQ
INVESCO QQQ TR
-$541.2M
10,337,377
-13%
增持
AVGO
BROADCOM INC
+$498.7M
1,626,061
+61%
增持
AAPL
APPLE INC
+$484.3M
29,805,564
+3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$451.7M
4,774,678
-38%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$360.0M
83,823,136
-4%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$313.0M
2,330,579
+982%
减持
CNQ
CANADIAN NAT RES LTD
+$299.8M
36,222,874
-2%
增持
PANW
PALO ALTO NETWORKS INC
+$299.5M
2,642,131
+101%
增持
EEM
ISHARES TR
+$290.8M
17,689,693
+79%
增持
XLE
SELECT SECTOR SPDR TR
+$286.8M
3,844,137
+356%
增持
NFLX
NETFLIX INC
+$249.5M
2,983,426
+27%
增持
GOOG
ALPHABET INC
+$224.8M
13,772,894
+3%
减持
XLI
SELECT SECTOR SPDR TR
-$221.4M
232,235
-90%
增持
TSLA
TESLA INC
+$217.3M
6,685,126
+3%
减持
TU
TELUS CORPORATION
-$212.4M
64,235,857
-5%
增持
JPM
JPMORGAN CHASE & CO
+$205.5M
9,136,071
+10%
减持
BCE
BCE INC
-$200.3M
32,821,419
-1%
增持
MA
MASTERCARD INCORPORATED
+$193.3M
2,130,206
+21%
增持
—
THOMSON REUTERS CORP.
+$190.8M
6,008,505
+38%
减持
PYPL
PAYPAL HLDGS INC
-$189.5M
1,494,912
-32%
增持
DIS
DISNEY WALT CO
+$184.2M
3,848,839
+11%
增持
MSFT
MICROSOFT CORP
+$178.8M
16,654,744
+3%
增持
C
CITIGROUP INC
+$173.3M
10,879,695
+33%
减持
IEF
ISHARES TR
-$165.4M
565,713
-75%
减持
RCI
ROGERS COMMUNICATIONS INC
-$163.3M
20,980,136
-7%
增持
W
WAYFAIR INC
+$162.2M
2,747,278
+444%
减持
RYN
RAYONIER INC
-$158.6M
21,249
-100%
增持
—
EXXON MOBIL CORP
+$156.6M
6,128,058
+16%
减持
MRK
MERCK & CO INC
-$142.3M
5,522,434
-13%
增持
NVO
NOVO-NORDISK A S
+$140.6M
1,395,689
+80%
增持
BN
BROOKFIELD CORP
+$135.5M
55,205,235
+1%
增持
IEFA
ISHARES TR
+$131.7M
7,034,625
+43%
增持
CVX
CHEVRON CORP NEW
+$127.4M
3,424,215
+20%
减持
HYG
ISHARES TR
-$127.2M
7,028,958
-20%
减持
NEM
NEWMONT CORP
-$125.4M
2,138,719
-41%
增持
KO
COCA COLA CO
+$121.2M
8,349,408
+33%
增持
CAT
CATERPILLAR INC
+$117.0M
1,077,724
+41%
增持
HD
HOME DEPOT INC
+$114.8M
2,534,121
+12%
增持
ABT
ABBOTT LABS
+$112.4M
4,208,164
+26%
减持
—
BROOKFIELD INFRAST PARTNERS
-$112.1M
28,770,051
-0%
增持
BKNG
BOOKING HOLDINGS INC
+$109.9M
108,632
+24%
增持
XLC
SELECT SECTOR SPDR TR
+$109.0M
1,771,093
+980%
减持
HON
HONEYWELL INTL INC
-$106.3M
1,713,673
-19%
减持
—
HORIZON THERAPEUTICS PUB L
-$105.0M
153,685
-87%
减持
MCD
MCDONALDS CORP
-$104.1M
1,465,284
-15%
减持
PG
PROCTER AND GAMBLE CO
-$100.5M
3,647,699
-15%
减持
WMT
WALMART INC
-$98.1M
3,849,577
-17%
增持
PEP
PEPSICO INC
+$96.6M
3,503,317
+23%
增持
ACWI
ISHARES TR
+$96.5M
1,438,908
+233%
减持
RTX
RTX CORPORATION
-$96.5M
1,530,124
-34%
增持
—
PALO ALTO NETWORKS INC
+$92.8M
60,938,000
+169%
增持
NTR
NUTRIEN LTD
+$89.4M
12,232,475
+5%
减持
ON
ON SEMICONDUCTOR CORP
-$88.8M
1,478,478
-39%
增持
DXJ
WISDOMTREE TR
+$88.0M
1,780,672
+102%
增持
ABBV
ABBVIE INC
+$87.8M
3,749,493
+7%
减持
O
REALTY INCOME CORP
-$86.8M
1,402,619
-47%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$85.2M
1,331,019
+118%
增持
UBER
UBER TECHNOLOGIES INC
+$84.9M
2,528,915
+202%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$84.1M
895,727
+23%
减持
SU
SUNCOR ENERGY INC NEW
+$83.3M
30,148,724
-7%
减持
BA
BOEING CO
-$81.0M
1,149,209
-24%
减持
ARMK
ARAMARK
-$81.0M
56,163
-97%
增持
—
TE CONNECTIVITY LTD
+$80.2M
842,881
+234%
减持
—
ASTRAZENECA PLC
-$79.8M
1,213,789
-44%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$78.9M
2,577,824
+1%
增持
Z
ZILLOW GROUP INC
+$78.6M
2,996,081
+137%
减持
LLY
ELI LILLY & CO
+$77.8M
1,726,038
-13%
清仓
—
AMC ENTMT HLDGS INC
-$77.8M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$75.8M
2,076,079
-7%
增持
SLF
SUN LIFE FINANCIAL INC.
+$75.7M
15,919,062
+14%
增持
—
ASML HOLDING N V
+$75.1M
188,760
+165%
减持
GLD
SPDR GOLD TR
-$73.9M
972,566
-28%
增持
PAVE
GLOBAL X FDS
+$72.1M
14,023,098
+21%
减持
FISV
FISERV INC
-$71.1M
468,564
-54%
减持
USB
US BANCORP DEL
-$69.4M
3,765,363
-2%
增持
—
MEDTRONIC PLC
+$68.9M
3,242,216
+47%
增持
GD
GENERAL DYNAMICS CORP
+$68.1M
1,514,557
+21%
增持
CME
CME GROUP INC
+$67.5M
902,825
+40%
增持
MFC
MANULIFE FINL CORP
+$66.9M
74,408,461
+5%
增持
IAU
ISHARES GOLD TR
+$66.0M
6,609,954
+40%
减持
NU
NU HLDGS LTD
-$66.0M
1,450,776
-85%
增持
—
AERCAP HOLDINGS NV
+$65.2M
1,242,627
+535%
增持
KLAC
KLA CORP
+$65.1M
415,738
+49%
增持
—
BURFORD CAP LTD
-$64.9M
2,019,869
+0%
减持
NVDA
NVIDIA CORPORATION
-$64.6M
6,117,653
-6%
增持
EMR
EMERSON ELEC CO
+$61.4M
1,597,871
+49%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$60.6M
1,396,492
-40%
增持
AMGN
AMGEN INC
+$60.4M
1,270,752
+19%
增持
IGM
ISHARES TR
+$58.8M
352,070
+64%
增持
CSCO
CISCO SYS INC
+$58.2M
10,454,115
+11%
增持
BX
BLACKSTONE INC
+$56.1M
1,059,213
+52%
增持
—
PIONEER NAT RES CO
+$55.5M
1,303,038
+4%
增持
AQN
ALGONQUIN PWR UTILS CORP
-$55.0M
39,309,657
+1%
减持
CVE
CENOVUS ENERGY INC
+$54.7M
17,879,837
-3%
建仓
—
CRH PLC
+$54.4M
1,007,690
减持
XHB
SPDR SER TR
-$54.1M
7,043
-99%
减持
XLY
SELECT SECTOR SPDR TR
-$53.4M
165,031
-66%
增持
MPC
MARATHON PETE CORP
+$53.4M
1,197,279
+5%
减持
AEM
AGNICO EAGLE MINES LTD
-$53.3M
10,792,108
-6%
增持
PINS
PINTEREST INC
+$53.1M
2,322,284
+857%
增持
IMO
IMPERIAL OIL LTD
+$52.8M
3,804,309
+14%
增持
ISRG
INTUITIVE SURGICAL INC
+$52.6M
1,152,871
+34%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$52.2M
20,131,078
-2%
增持
LBRDK
LIBERTY BROADBAND CORP
+$51.6M
828,133
+166%
减持
INTC
INTEL CORP
-$51.5M
13,900,616
-7%
减持
CCJ
CAMECO CORP
+$51.3M
5,672,058
-2%
建仓
SPDW
SPDR INDEX SHS FDS
+$51.1M
1,533,948
增持
EZU
ISHARES INC
+$51.1M
1,332,374
+565%
增持
APD
AIR PRODS & CHEMS INC
+$50.8M
885,833
+23%
减持
DOCU
DOCUSIGN INC
-$50.7M
208,993
-82%
增持
INTU
INTUIT
+$50.6M
291,246
+25%
减持
MRNA
MODERNA INC
-$48.4M
462,530
-39%
清仓
—
PG&E CORP
-$48.0M
0
-100%
减持
RUSHA
RUSH ENTERPRISES INC
-$47.6M
3,248
-100%
增持
PSX
PHILLIPS 66
+$46.9M
1,281,150
+13%
增持
EWJ
ISHARES INC
+$46.6M
1,043,677
+240%
减持
FNV
FRANCO NEV CORP
-$46.6M
4,318,083
-5%
减持
KVUE
KENVUE INC
-$46.4M
1,294,508
-55%
增持
—
SHIFT4 PMTS INC
+$45.9M
69,000,000
+297%
增持
TLT
ISHARES TR
+$45.6M
716,003
+251%
减持
ENPH
ENPHASE ENERGY INC
-$45.6M
152,457
-58%
增持
CSX
CSX CORP
+$44.8M
4,625,172
+61%
增持
WM
WASTE MGMT INC DEL
+$44.0M
2,156,109
+23%
增持
PFE
PFIZER INC
+$43.6M
17,127,874
+17%
增持
—
ACTIVISION BLIZZARD INC
+$43.3M
1,914,023
+22%
减持
DLTR
DOLLAR TREE INC
-$43.2M
425,471
-34%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$43.0M
2,072,604
+87%
减持
UNP
UNION PAC CORP
-$42.5M
1,556,222
-11%
增持
COP
CONOCOPHILLIPS
+$42.2M
1,984,709
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$42.2M
907,478
-21%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$41.7M
1,387,790
+110%
增持
CRM
SALESFORCE INC
+$41.7M
2,410,518
+3%
增持
CAE
CAE INC
+$41.2M
6,919,600
+21%
清仓
GLDM
WORLD GOLD TR
-$40.5M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$39.9M
1,717,876
+1%
减持
SNPS
SYNOPSYS INC
-$39.4M
171,305
-36%
减持
V
VISA INC
+$39.3M
5,029,249
-1%
减持
GT
GOODYEAR TIRE & RUBR CO
-$39.0M
364,295
-88%
增持
IR
INGERSOLL RAND INC
+$38.8M
952,016
+125%
增持
MO
ALTRIA GROUP INC
+$38.6M
3,247,608
+30%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$38.6M
1,634,318
+60%
增持
HPQ
HP INC
+$38.4M
2,058,190
+185%
增持
OXY
OCCIDENTAL PETE CORP
+$38.1M
2,185,850
+21%
增持
SNOW
SNOWFLAKE INC
-$37.8M
3,444,256
+9%
