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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 1
增持 80
减持 67
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
-$61.20B
24,439,779
+1%
增持
AMZN
AMAZON COM INC
-$41.21B
27,442,167
+4%
增持
AAPL
APPLE INC
-$9.59B
35,412,550
+0%
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
TSLA
TESLA INC
-$9.53B
7,544,514
-29%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.62B
2,214,126
+56%
增持
NVDA
NVIDIA CORPORATION
+$3.02B
89,710,513
+44%
减持
—
BURFORD CAP LTD
-$2.39B
2,989,449
-48%
增持
SPY
SPDR S&P 500 ETF TR
+$1.59B
15,753,797
+19%
减持
DIS
DISNEY WALT CO
-$1.38B
3,237,016
-4%
减持
QQQ
INVESCO QQQ TR
-$1.23B
4,229,727
-38%
增持
MA
MASTERCARD INCORPORATED
+$1.11B
5,765,714
+52%
增持
TD
TORONTO DOMINION BK ONT
+$1.02B
92,790,670
+6%
增持
—
FLUTTER ENTMT PLC
+$988.3M
3,367,022
+869%
减持
MSFT
MICROSOFT CORP
-$941.7M
17,073,021
-5%
增持
NOW
SERVICENOW INC
+$875.7M
1,367,875
+217%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$828.0M
3,511,068
+673%
减持
RY
ROYAL BK CDA
+$761.9M
72,430,299
-5%
减持
WMT
WALMART INC
-$671.7M
12,971,080
-11%
增持
IWM
ISHARES TR
+$621.5M
7,061,853
+58%
减持
INTC
INTEL CORP
-$616.3M
11,386,304
-39%
减持
SNOW
SNOWFLAKE INC
-$612.0M
3,675,853
-52%
增持
IEF
ISHARES TR
+$539.6M
7,700,921
+234%
增持
TRP
TC ENERGY CORP
+$506.3M
53,446,988
+5%
增持
GLD
SPDR GOLD TR
+$501.1M
2,522,139
+369%
增持
BN
BROOKFIELD CORP
+$496.7M
52,717,295
+0%
减持
IAU
ISHARES GOLD TR
-$484.6M
701,134
-94%
减持
PYPL
PAYPAL HLDGS INC
-$455.7M
2,138,867
-5%
增持
META
META PLATFORMS INC
+$401.0M
5,955,470
+3%
增持
TLT
ISHARES TR
+$363.5M
13,832,291
+31%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$321.4M
3,516,582
+14%
增持
UNH
UNITEDHEALTH GROUP INC
+$303.8M
2,501,102
+11%
增持
TU
TELUS CORPORATION
+$240.4M
79,435,634
+16%
增持
XME
SPDR SER TR
+$226.6M
3,530,254
+444516%
减持
ENB
ENBRIDGE INC
+$221.8M
60,453,080
-4%
增持
—
BROOKFIELD INFRAST PARTNERS
+$213.2M
29,026,799
+2%
减持
T
AT&T INC
-$206.3M
15,242,879
-9%
增持
SLF
SUN LIFE FINANCIAL INC.
+$199.1M
15,165,166
+10%
减持
XLU
SELECT SECTOR SPDR TR
-$196.0M
360,702
-89%
减持
NFLX
NETFLIX INC
-$195.4M
2,862,106
-12%
减持
—
EXXON MOBIL CORP
-$190.9M
6,611,223
-19%
减持
CM
CANADIAN IMPERIAL BK COMM
-$189.3M
41,268,531
-23%
减持
XLK
SELECT SECTOR SPDR TR
-$187.3M
1,079,396
-42%
增持
GOOG
ALPHABET INC
-$185.7M
13,372,611
+4%
增持
BMO
BANK MONTREAL QUE
+$183.9M
28,134,612
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$180.4M
11,604,029
-11%
清仓
—
TE CONNECTIVITY LTD
-$175.0M
0
-100%
增持
—
MEDTRONIC PLC
+$172.1M
4,546,819
+65%
增持
ABBV
ABBVIE INC
+$165.3M
4,206,107
+10%
减持
—
SPOTIFY USA INC
-$163.0M
5,006,000
-97%
增持
PM
PHILIP MORRIS INTL INC
+$157.8M
3,170,549
+44%
减持
IXUS
ISHARES TR
-$155.5M
120,979
-95%
增持
PBA
PEMBINA PIPELINE CORP
+$152.3M
26,819,752
+5%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$142.8M
20,174,790
+1%
减持
DXJ
WISDOMTREE TR
-$142.6M
2,857
-100%
减持
CSCO
CISCO SYS INC
-$138.8M
11,876,208
-12%
减持
FTS
FORTIS INC
+$134.0M
26,435,594
-1%
增持
AVGO
BROADCOM INC
-$128.5M
16,096,312
+814%
增持
DHI
D R HORTON INC
+$127.3M
1,117,951
+87%
增持
SCHO
SCHWAB STRATEGIC TR
+$127.1M
2,607,963
+15997%
减持
—
CRH PLC
-$123.4M
397,393
-81%
增持
—
ASTRAZENECA PLC
+$121.5M
3,071,333
+110%
减持
SBUX
STARBUCKS CORP
-$121.0M
2,989,636
-41%
增持
GS
GOLDMAN SACHS GROUP INC
+$120.5M
1,539,053
+9%
增持
CMCSA
COMCAST CORP NEW
-$118.7M
8,583,828
+4%
增持
CNQ
CANADIAN NAT RES LTD
-$117.6M
62,291,922
+3%
减持
ADBE
ADOBE INC
-$117.5M
1,387,997
-7%
增持
—
MICROSTRATEGY INC
+$117.2M
83,141,000
+1385583%
增持
GDX
VANECK ETF TRUST
+$116.8M
11,768,870
+17%
减持
AEM
AGNICO EAGLE MINES LTD
+$115.9M
10,198,108
-7%
增持
—
ACCENTURE PLC IRELAND
+$114.8M
1,666,734
+10%
增持
MRK
MERCK & CO INC
-$108.2M
6,516,484
+2%
减持
CSX
CSX CORP
-$105.4M
3,489,870
-48%
增持
—
BARRICK GOLD CORP
+$103.4M
19,778,045
+11%
减持
COR
CENCORA INC
-$102.6M
226,891
-65%
增持
JPM
JPMORGAN CHASE & CO.
+$101.1M
8,845,188
+2%
减持
XLI
SELECT SECTOR SPDR TR
-$100.2M
804,662
-53%
增持
COST
COSTCO WHSL CORP NEW
+$98.3M
1,873,555
+3%
减持
MCK
MCKESSON CORP
-$97.4M
393,343
-17%
减持
CVX
CHEVRON CORP NEW
-$97.1M
2,949,204
-9%
增持
PAVE
GLOBAL X FDS
+$96.9M
20,077,534
+3%
减持
PANW
PALO ALTO NETWORKS INC
-$95.7M
1,405,795
-15%
增持
JNJ
JOHNSON & JOHNSON
+$95.4M
5,956,061
+2%
减持
XLF
SELECT SECTOR SPDR TR
-$94.0M
947,898
-71%
减持
UPS
UNITED PARCEL SERVICE INC
-$91.8M
1,111,200
-17%
减持
ADI
ANALOG DEVICES INC
+$90.6M
632,799
-9%
减持
WFC
WELLS FARGO CO NEW
-$90.4M
7,603,106
-8%
增持
RTX
RTX CORPORATION
+$89.1M
2,059,830
+37%
减持
DEO
DIAGEO PLC
-$89.0M
109,719
-86%
减持
GILD
GILEAD SCIENCES INC
-$87.2M
3,377,072
-22%
增持
AMD
ADVANCED MICRO DEVICES INC
+$86.5M
5,720,708
+10%
增持
—
LINDE PLC
+$85.7M
1,254,030
+7%
增持
—
THOMSON REUTERS CORP.
+$85.7M
5,485,538
+9%
减持
HD
HOME DEPOT INC
+$84.8M
2,208,132
-3%
减持
ISRG
INTUITIVE SURGICAL INC
-$84.5M
839,762
-23%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$83.6M
9,236,374
+0%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$83.6M
23,160
-100%
增持
APD
AIR PRODS & CHEMS INC
+$83.4M
1,165,733
+25%
增持
KO
COCA COLA CO
+$82.1M
8,055,109
+4%
减持
DLTR
DOLLAR TREE INC
-$81.6M
317,902
-63%
增持
CME
CME GROUP INC
+$81.6M
1,028,090
+42%
增持
—
SNAP INC
+$81.1M
106,084,000
+2138%
增持
O
REALTY INCOME CORP
+$80.0M
2,191,962
+102%
增持
NI
NISOURCE INC
+$79.8M
5,124,909
+53%
增持
LMT
LOCKHEED MARTIN CORP
+$79.2M
656,807
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$78.9M
2,591,469
+296%
增持
TRV
TRAVELERS COMPANIES INC
+$78.2M
705,793
+67%
减持
PH
PARKER-HANNIFIN CORP
+$78.1M
721,717
-2%
增持
SPGI
S&P GLOBAL INC
+$77.5M
885,444
+6%
增持
FTNT
FORTINET INC
+$75.7M
2,584,528
+28%
减持
BAC
BANK AMERICA CORP
-$75.3M
23,854,276
-6%
减持
—
TECHTARGET INC
-$74.3M
5,300,000
-94%
增持
FCX
FREEPORT-MCMORAN INC
+$74.0M
6,573,041
+24%
减持
IDEV
ISHARES TR
-$74.0M
260
-100%
增持
PSX
PHILLIPS 66
+$73.8M
1,633,876
+63%
清仓
—
SHIFT4 PMTS INC
-$73.6M
0
-100%
增持
—
CATALENT INC
+$73.2M
1,813,167
+181%
增持
NEE
NEXTERA ENERGY INC
+$72.9M
5,950,591
+1%
减持
EMR
EMERSON ELEC CO
-$72.1M
734,586
-45%
减持
PEP
PEPSICO INC
-$71.5M
3,556,130
-8%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$70.9M
1,677,446
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$70.7M
4,695,879
-30%
增持
—
SPOTIFY TECHNOLOGY S A
+$70.5M
312,726
+124%
增持
WAB
WABTEC
+$69.7M
533,371
+224%
增持
GE
GE AEROSPACE
+$69.6M
1,398,740
+21%
增持
PGR
PROGRESSIVE CORP
+$69.2M
1,019,970
+14%
减持
BP
BP PLC
-$68.3M
6,679,678
-13%
增持
TXN
TEXAS INSTRS INC
+$68.1M
2,860,842
+5%
增持
MMM
3M CO
+$67.8M
1,099,794
+39%
减持
OXY
OCCIDENTAL PETE CORP
-$67.4M
1,247,751
-40%
减持
NKE
NIKE INC
-$66.8M
2,555,896
-0%
减持
AMAT
APPLIED MATLS INC
-$66.1M
1,369,926
-7%
增持
KGC
KINROSS GOLD CORP
+$65.7M
13,910,813
+67%
增持
AXP
AMERICAN EXPRESS CO
+$65.7M
1,170,447
+12%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$65.2M
2,748,982
+30%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$65.2M
438,592
-65%
减持
LUV
SOUTHWEST AIRLS CO
-$65.2M
610,328
-79%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$65.1M
420,514
+135%
减持
SHOP
SHOPIFY INC
+$65.0M
10,390,742
-10%
减持
SCHW
SCHWAB CHARLES CORP
-$64.7M
2,324,840
-20%
减持
FANG
DIAMONDBACK ENERGY INC
-$64.3M
349,864
-43%
减持
AGCO
AGCO CORP
-$64.0M
366,091
-64%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$63.9M
595,626
减持
—
ALCON AG
-$62.2M
254,561
-74%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$62.2M
1,265,978
+26%
增持
—
AON PLC
+$62.1M
559,993
+26%
减持
COP
CONOCOPHILLIPS
-$62.1M
1,739,165
-18%
减持
ORCL
ORACLE CORP
+$61.6M
3,311,353
-6%
增持
—
ARISTA NETWORKS INC
+$58.3M
397,228
+51%
减持
HYG
ISHARES TR
-$58.1M
575,301
-57%
减持
VLO
VALERO ENERGY CORP
-$57.6M
625,533
-31%
