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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 4
增持 59
减持 83
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
-$3.20B
24,087,593
-5%
减持
NVDA
NVIDIA CORPORATION
+$2.38B
6,688,558
-14%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.77B
6,173,938
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。
+2942%
减持
QQQ
INVESCO QQQ TR
-$1.63B
4,630,606
-49%
增持
MA
MASTERCARD INCORPORATED
+$1.29B
4,858,094
+100%
减持
AMZN
AMAZON COM INC
-$871.8M
26,290,397
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$782.8M
15,245,535
+1%
减持
IWM
ISHARES TR
-$745.2M
5,613,322
-40%
增持
—
INDIVIOR PLC
+$643.8M
1,908,297
+1081%
减持
TD
TORONTO DOMINION BK ONT
-$615.7M
106,938,491
-2%
增持
WMT
WALMART INC
+$610.4M
12,003,685
+139%
增持
NFLX
NETFLIX INC
+$528.3M
3,156,658
+6%
减持
DIS
DISNEY WALT CO
-$378.8M
3,655,796
-17%
减持
CRM
SALESFORCE INC
-$371.3M
1,809,024
-48%
减持
HYG
ISHARES TR
-$359.0M
3,025,035
-60%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$349.0M
3,243,201
+164%
增持
CNQ
CANADIAN NAT RES LTD
+$337.6M
29,798,332
+2%
减持
TSLA
TESLA INC
-$330.2M
8,996,019
-3%
减持
C
CITIGROUP INC
-$322.0M
9,729,474
-34%
减持
LLY
ELI LILLY & CO
+$291.2M
1,812,982
-5%
增持
W
WAYFAIR INC
-$289.0M
1,836,747
+5%
增持
TRP
TC ENERGY CORP
+$278.7M
57,730,700
+14%
增持
JPM
JPMORGAN CHASE & CO
+$269.4M
9,037,415
+0%
减持
RY
ROYAL BK CDA
-$258.4M
74,830,914
-3%
增持
IEFA
ISHARES TR
+$245.3M
8,730,211
+53%
增持
EWJ
ISHARES INC
+$241.5M
6,309,713
+93%
增持
KWEB
KRANESHARES TRUST
+$224.2M
8,735,549
+3569%
减持
INTC
INTEL CORP
-$221.2M
12,576,633
-23%
增持
—
ALCON AG
+$217.7M
2,826,002
+1093%
减持
MSFT
MICROSOFT CORP
-$216.0M
17,308,665
-14%
减持
BCE
BCE INC
-$215.8M
33,662,283
-4%
减持
SHOP
SHOPIFY INC
-$212.5M
10,954,661
-20%
减持
BA
BOEING CO
-$207.6M
724,967
-45%
增持
—
UBS GROUP AG
+$206.4M
9,833,636
+199%
增持
MCK
MCKESSON CORP
+$203.0M
659,396
+100%
减持
ADBE
ADOBE INC
-$202.0M
1,570,422
-5%
增持
XLK
SELECT SECTOR SPDR TR
+$193.4M
1,599,130
+118%
增持
DXJ
WISDOMTREE TR
+$186.8M
1,898,584
+742%
减持
AMD
ADVANCED MICRO DEVICES INC
-$184.3M
4,816,824
-31%
减持
AMGN
AMGEN INC
-$178.7M
1,222,561
-33%
增持
CSCO
CISCO SYS INC
+$175.2M
14,725,207
+27%
减持
JNJ
JOHNSON & JOHNSON
-$171.4M
5,461,035
-16%
减持
IYR
ISHARES TR
-$162.8M
152,316
-92%
增持
PAVE
GLOBAL X FDS
+$154.9M
17,562,599
+12%
减持
AAPL
APPLE INC
-$154.7M
34,129,561
-1%
减持
MFC
MANULIFE FINL CORP
+$151.6M
69,505,131
-2%
增持
V
VISA INC
+$149.8M
5,596,564
+2%
减持
GNR
SPDR INDEX SHS FDS
-$147.2M
555,548
-82%
减持
BKNG
BOOKING HOLDINGS INC
-$142.0M
62,373
-40%
增持
XLI
SELECT SECTOR SPDR TR
+$139.3M
1,522,622
+229%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$136.0M
19,398,976
-2%
减持
AVGO
BROADCOM INC
+$136.0M
1,739,566
-11%
增持
EFA
ISHARES TR
+$130.5M
5,831,589
+32%
减持
—
PALO ALTO NETWORKS INC
-$130.3M
7,823,000
-85%
减持
PEP
PEPSICO INC
-$128.9M
3,383,466
-18%
增持
MBB
ISHARES TR
+$128.3M
2,494,119
+158%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$127.9M
729,282
+75%
减持
PANW
PALO ALTO NETWORKS INC
-$121.9M
1,626,123
-18%
减持
MU
MICRON TECHNOLOGY INC
+$117.8M
3,719,663
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$115.5M
741,255
-29%
减持
SU
SUNCOR ENERGY INC NEW
+$115.4M
31,171,297
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$113.1M
1,351,507
-23%
减持
ARKK
ARK ETF TR
-$110.7M
209,909
-91%
减持
—
TRICON RESIDENTIAL INC
-$110.2M
2,582,788
-83%
减持
EEM
ISHARES TR
-$108.9M
3,950,841
-41%
增持
—
PIONEER NAT RES CO
+$108.4M
1,641,839
+17%
减持
APD
AIR PRODS & CHEMS INC
-$106.6M
612,092
-34%
增持
BN
BROOKFIELD CORP
+$104.5M
54,835,175
+1%
减持
XLY
SELECT SECTOR SPDR TR
-$96.7M
169,147
-76%
清仓
—
UNITY SOFTWARE INC
-$95.6M
0
-100%
增持
AZO
AUTOZONE INC
+$94.4M
97,402
+14%
减持
MMM
3M CO
-$93.1M
902,807
-48%
增持
SNOW
SNOWFLAKE INC
+$92.7M
4,825,687
+43%
增持
ENB
ENBRIDGE INC
+$92.6M
61,934,318
+5%
增持
KLAC
KLA CORP
+$92.3M
404,766
+22%
减持
GILD
GILEAD SCIENCES INC
-$91.6M
3,594,207
-23%
增持
IVV
ISHARES TR
+$90.8M
1,636,412
+2%
减持
F
FORD MTR CO DEL
-$90.2M
4,978,868
-60%
增持
—
THOMSON REUTERS CORP.
+$90.0M
5,862,270
+4%
建仓
CPAY
CORPAY INC
+$89.6M
291,005
减持
PYPL
PAYPAL HLDGS INC
-$88.9M
2,929,676
-10%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$88.5M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$87.5M
1,861,375
-33%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$87.4M
450,589
-36%
减持
LULU
LULULEMON ATHLETICA INC
-$87.2M
447,615
-14%
增持
—
SPOTIFY USA INC
+$85.7M
101,397,000
+1093%
增持
IGM
ISHARES TR
-$84.5M
1,185,937
+184%
减持
DLTR
DOLLAR TREE INC
-$83.2M
443,559
-58%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$83.1M
3,117,979
+60%
减持
WCN
WASTE CONNECTIONS INC
+$82.7M
7,925,025
-8%
减持
—
BURFORD CAP LTD
-$81.5M
1,229,944
-6%
减持
COST
COSTCO WHSL CORP NEW
+$79.2M
1,841,913
-2%
增持
SPGI
S&P GLOBAL INC
+$79.0M
1,032,104
+28%
增持
VZ
VERIZON COMMUNICATIONS INC
+$77.6M
10,976,024
+15%
减持
HON
HONEYWELL INTL INC
-$77.4M
1,736,559
-16%
建仓
—
FLUTTER ENTMT PLC
+$77.3M
309,853
减持
OVV
OVINTIV INC
-$74.8M
158,484
-92%
减持
PG
PROCTER AND GAMBLE CO
-$72.9M
4,025,877
-11%
增持
VTI
VANGUARD INDEX FDS
+$72.6M
864,928
+35%
增持
NDAQ
NASDAQ INC
+$72.2M
2,278,619
+85%
增持
IAK
ISHARES TR
+$72.0M
617,259
+11553%
增持
RCI
ROGERS COMMUNICATIONS INC
-$70.9M
22,983,869
+5%
减持
IMO
IMPERIAL OIL LTD
-$69.7M
2,877,490
-38%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$69.2M
4,918,070
+49%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$69.2M
805,252
+6100%
清仓
GLDM
WORLD GOLD TR
-$69.1M
0
-100%
增持
QCOM
QUALCOMM INC
+$68.1M
2,969,548
+0%
增持
ELV
ELEVANCE HEALTH INC
+$67.9M
462,307
+26%
减持
LMT
LOCKHEED MARTIN CORP
-$66.5M
637,567
-19%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$66.1M
1,482,582
-30%
减持
—
BARRICK GOLD CORP
-$65.5M
18,581,561
-7%
减持
KO
COCA COLA CO
-$64.2M
7,222,753
-12%
减持
BAC
BANK AMERICA CORP
-$63.9M
25,525,780
-16%
减持
MCD
MCDONALDS CORP
-$63.4M
1,718,311
-7%
建仓
—
ALBEMARLE CORP
+$62.9M
1,066,000
减持
—
ACCENTURE PLC IRELAND
-$62.5M
1,427,121
-10%
增持
—
SUPER MICRO COMPUTER INC
+$60.9M
63,187
+504%
减持
ABBV
ABBVIE INC
+$60.4M
3,731,835
-6%
增持
TJX
TJX COS INC NEW
+$59.7M
3,828,915
+10%
建仓
ADI
ANALOG DEVICES INC
+$59.7M
663,817
减持
UNH
UNITEDHEALTH GROUP INC
-$58.1M
2,255,550
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$57.4M
6,177,526
+18%
清仓
—
SPLUNK INC
-$56.2M
0
-100%
减持
ZG
ZILLOW GROUP INC
-$56.1M
77,275
-88%
减持
DXCM
DEXCOM INC
-$56.0M
732,335
-43%
增持
—
DISCOVER FINL SVCS
+$55.8M
847,152
+81%
减持
CCI
CROWN CASTLE INC
-$55.5M
696,877
-37%
减持
EVRG
EVERGY INC
-$55.5M
903,011
-55%
增持
GE
GENERAL ELECTRIC CO
+$55.4M
1,145,338
+0%
增持
MPC
MARATHON PETE CORP
+$55.4M
1,010,273
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$55.3M
2,782,467
-10%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$54.0M
313,069
+52%
减持
—
CARNIVAL CORP
-$53.1M
2,796,145
-47%
减持
LEN
LENNAR CORP
-$53.1M
313,942
-56%
减持
GLW
CORNING INC
-$52.2M
877,737
-67%
增持
CTVA
CORTEVA INC
+$51.6M
1,758,896
+67%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$51.2M
207,037
-60%
减持
ETR
ENTERGY CORP NEW
-$51.0M
259,168
-67%
减持
UPST
UPSTART HLDGS INC
-$50.8M
521,459
-64%
减持
DHI
D R HORTON INC
-$50.8M
822,931
-32%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$50.5M
70,850,701
-6%
减持
BSX
BOSTON SCIENTIFIC CORP
+$50.5M
5,174,677
-1%
增持
IEF
ISHARES TR
+$50.3M
2,838,033
+26%
减持
CVX
CHEVRON CORP NEW
-$50.0M
3,167,029
-8%
减持
TAC
TRANSALTA CORP
-$49.9M
9,404,227
-32%
增持
DKNG
DRAFTKINGS INC NEW
+$49.5M
1,423,038
+159%
增持
—
TRANE TECHNOLOGIES PLC
+$49.5M
592,840
+13%
减持
WM
WASTE MGMT INC DEL
+$49.2M
1,700,640
-3%
减持
—
BUNGE GLOBAL SA
-$49.1M
910,705
-35%
增持
APH
AMPHENOL CORP NEW
+$49.0M
1,426,329
+23%
