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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 40
减持 97
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$1.84B
67,405,747
-25%
增持
MSTR
MICROSTRATEGY INC
+$1.57B
5,439,507
+9699%
减持
MA
MASTERCARD INCORPORATED
-$1.55B
2,467,695
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。
-57%
减持
TD
TORONTO DOMINION BK ONT
-$1.31B
85,935,228
-7%
增持
TSLA
TESLA INC
+$1.30B
8,089,844
+7%
减持
SPY
SPDR S&P 500 ETF TR
-$1.19B
13,330,700
-15%
增持
QQQ
INVESCO QQQ TR
+$1.13B
6,236,225
+47%
减持
—
FLUTTER ENTMT PLC
-$1.00B
202,010
-94%
减持
RY
ROYAL BK CDA
-$670.2M
69,069,990
-5%
减持
AAPL
APPLE INC
+$582.6M
34,538,861
-2%
减持
NFLX
NETFLIX INC
+$484.0M
2,814,367
-2%
增持
BMO
BANK MONTREAL QUE
+$474.3M
31,104,966
+11%
增持
FEZ
SPDR INDEX SHS FDS
+$460.2M
9,839,428
+3804%
减持
TRP
TC ENERGY CORP
-$439.9M
44,185,824
-17%
减持
AVGO
BROADCOM INC
+$436.2M
13,871,015
-14%
减持
LLY
ELI LILLY & CO
-$407.0M
1,662,993
-14%
减持
TLT
ISHARES TR
-$406.8M
10,953,967
-21%
增持
SHOP
SHOPIFY INC
+$380.6M
11,321,421
+9%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$367.7M
6,124,813
+136%
减持
UNH
UNITEDHEALTH GROUP INC
-$339.5M
2,205,611
-12%
增持
IEF
ISHARES TR
+$339.0M
11,863,089
+54%
建仓
BLK
BLACKROCK INC
+$321.0M
313,151
减持
MSFT
MICROSOFT CORP
-$317.3M
16,584,292
-3%
减持
—
BURFORD CAP LTD
-$315.9M
2,836,764
-5%
清仓
—
BLACKROCK INC
-$311.3M
0
-100%
增持
BCE
BCE INC
-$306.3M
40,184,855
+14%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$298.1M
2,891,379
-18%
增持
XLE
SELECT SECTOR SPDR TR
+$292.7M
4,520,577
+317%
减持
CNI
CANADIAN NATL RY CO
-$280.6M
15,346,289
-3%
增持
VOO
VANGUARD INDEX FDS
+$250.4M
1,472,106
+42%
增持
ET
ENERGY TRANSFER L P
+$242.4M
12,455,613
+12091%
减持
JNJ
JOHNSON & JOHNSON
-$238.7M
4,996,835
-16%
减持
NOW
SERVICENOW INC
+$237.9M
1,362,145
-0%
增持
CM
CANADIAN IMPERIAL BK COMM
+$237.8M
43,741,355
+6%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$237.5M
67,234,355
+9%
增持
XLP
SELECT SECTOR SPDR TR
+$235.5M
3,088,669
+3395%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$231.8M
20,625,849
+2%
减持
ADBE
ADOBE INC
-$231.7M
1,087,917
-22%
减持
XME
SPDR SER TR
-$226.5M
3,149
-100%
减持
IEMG
ISHARES INC
-$222.4M
5,367,045
-38%
减持
GOOG
ALPHABET INC
+$217.2M
12,746,947
-5%
清仓
—
GRANITE REAL ESTATE INVT TR
-$211.7M
0
-100%
清仓
—
LAM RESEARCH CORP
-$210.1M
0
-100%
增持
TU
TELUS CORPORATION
-$209.7M
82,786,736
+4%
减持
EEM
ISHARES TR
-$207.0M
2,616,773
-61%
减持
—
MEDTRONIC PLC
-$202.9M
2,543,947
-44%
减持
PBA
PEMBINA PIPELINE CORP
-$202.8M
24,429,665
-9%
减持
V
VISA INC
+$198.5M
5,348,939
-1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$196.3M
2,376,680
-52%
减持
SU
SUNCOR ENERGY INC NEW
-$195.0M
23,189,498
-16%
减持
CNQ
CANADIAN NAT RES LTD
-$192.6M
60,798,485
-2%
减持
FTS
FORTIS INC
-$191.8M
24,375,228
-8%
减持
MU
MICRON TECHNOLOGY INC
-$189.3M
2,761,484
-30%
减持
APD
AIR PRODS & CHEMS INC
-$187.2M
561,737
-52%
建仓
GRTUF
GRANITE REAL ESTATE INVT TR
+$178.9M
3,690,844
减持
CRWD
CROWDSTRIKE HLDGS INC
+$178.0M
3,453,654
-2%
减持
—
HESS CORP
-$171.9M
344,174
-79%
减持
IEFA
ISHARES TR
-$171.6M
9,073,690
-12%
减持
—
ASTRAZENECA PLC
-$171.2M
1,026,292
-67%
减持
ABBV
ABBVIE INC
-$165.5M
3,679,171
-13%
建仓
ANET
ARISTA NETWORKS INC
+$164.8M
1,490,700
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$164.4M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$163.5M
2,319,021
-19%
增持
DEO
DIAGEO PLC
+$163.3M
1,406,004
+1181%
减持
PFE
PFIZER INC
-$162.4M
10,761,779
-30%
减持
SLF
SUN LIFE FINANCIAL INC.
-$158.4M
12,107,923
-20%
减持
PM
PHILIP MORRIS INTL INC
-$156.7M
1,875,413
-41%
减持
QCOM
QUALCOMM INC
-$155.7M
2,897,002
-18%
增持
SMH
VANECK ETF TRUST
+$153.3M
969,498
+195%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$152.2M
769,834
-72%
清仓
—
ARISTA NETWORKS INC
-$151.0M
0
-100%
增持
BA
BOEING CO
+$149.9M
1,498,072
+103%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$138.8M
2,616,260
减持
MPC
MARATHON PETE CORP
-$137.4M
574,464
-57%
减持
—
LINDE PLC
-$137.0M
1,109,132
-12%
减持
KO
COCA COLA CO
-$135.8M
7,107,313
-12%
减持
FCX
FREEPORT-MCMORAN INC
-$135.6M
5,299,900
-19%
减持
GLD
SPDR GOLD TR
-$133.5M
2,000,817
-21%
减持
FXI
ISHARES TR
-$133.0M
307,732
-93%
减持
DHI
D R HORTON INC
-$130.0M
592,221
-47%
增持
META
META PLATFORMS INC
+$129.4M
5,991,897
+1%
减持
SCHO
SCHWAB STRATEGIC TR
-$127.9M
1,412
-100%
减持
MRK
MERCK & CO INC
-$127.2M
6,168,425
-5%
建仓
SOBO
SOUTH BOW CORP
+$126.1M
5,349,368
减持
PSX
PHILLIPS 66
-$125.6M
776,796
-52%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$118.5M
710,030
+64%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$116.1M
684,661
-11%
减持
CCI
CROWN CASTLE INC
-$115.0M
686,010
-55%
减持
—
MICROSTRATEGY INC
-$114.1M
1,506,000
-98%
减持
VZ
VERIZON COMMUNICATIONS INC
-$112.5M
10,212,112
-12%
清仓
—
CATALENT INC
-$109.4M
0
-100%
减持
AZO
AUTOZONE INC
-$108.6M
54,026
-39%
增持
UBER
UBER TECHNOLOGIES INC
+$107.8M
6,146,946
+77%
减持
ENB
ENBRIDGE INC
-$107.1M
55,496,304
-8%
减持
PG
PROCTER AND GAMBLE CO
-$106.9M
4,020,735
-11%
增持
—
UBS GROUP AG
+$105.4M
5,296,147
+192%
减持
NI
NISOURCE INC
-$101.5M
2,032,305
-60%
减持
ADSK
AUTODESK INC
-$100.6M
500,105
-45%
减持
XLK
SELECT SECTOR SPDR TR
-$100.2M
614,194
-43%
减持
CSCO
CISCO SYS INC
-$97.6M
8,987,145
-24%
建仓
LRCX
LAM RESEARCH CORP
+$96.3M
1,333,535
增持
XLV
SELECT SECTOR SPDR TR
+$94.7M
999,654
+257%
减持
—
EXXON MOBIL CORP
-$93.4M
6,250,016
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$92.7M
3,039,762
-35%
减持
TECK
TECK RESOURCES LTD
-$92.3M
5,111,309
-10%
减持
—
ACCENTURE PLC IRELAND
-$91.9M
1,395,501
-16%
减持
JPM
JPMORGAN CHASE & CO.
-$89.1M
7,395,549
-16%
增持
COIN
COINBASE GLOBAL INC
+$88.6M
396,666
+667%
减持
WMT
WALMART INC
+$88.0M
12,428,128
-4%
减持
REGN
REGENERON PHARMACEUTICALS
-$87.0M
153,267
-19%
增持
RCI
ROGERS COMMUNICATIONS INC
-$83.9M
28,036,324
+19%
减持
—
UNILEVER PLC
-$83.8M
612,996
-66%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$82.9M
9,575,446
+4%
减持
ROP
ROPER TECHNOLOGIES INC
-$82.6M
211,095
-39%
建仓
—
WESTERN DIGITAL CORP
+$82.5M
62,191,000
增持
—
BROOKFIELD INFRAST PARTNERS
-$81.2M
29,577,343
+2%
减持
—
SNAP INC
-$80.8M
5,000,000
-95%
减持
AMT
AMERICAN TOWER CORP NEW
-$79.9M
689,605
-23%
减持
MRSH
MARSH & MCLENNAN COS INC
-$79.7M
1,004,544
-23%
减持
DDOG
DATADOG INC
-$78.8M
133,321
-84%
减持
CRM
SALESFORCE INC
+$78.1M
1,650,188
-4%
减持
BHP
BHP GROUP LTD
-$77.8M
306,335
-80%
增持
—
BARRICK GOLD CORP
-$77.2M
20,848,127
+5%
减持
KLAC
KLA CORP
-$77.1M
258,028
-16%
增持
APO
APOLLO GLOBAL MGMT INC
+$75.6M
1,050,876
+35%
增持
PAVE
GLOBAL X FDS
+$75.6M
22,235,543
+11%
减持
ELV
ELEVANCE HEALTH INC
-$75.3M
294,997
-16%
增持
AMD
ADVANCED MICRO DEVICES INC
+$74.5M
8,400,486
+47%
减持
CI
THE CIGNA GROUP
-$73.6M
517,662
-17%
增持
BTI
BRITISH AMERN TOB PLC
+$72.6M
2,079,322
+2565%
减持
KVUE
KENVUE INC
-$71.3M
2,910,135
-49%
减持
O
REALTY INCOME CORP
-$70.5M
1,255,110
-43%
减持
AMAT
APPLIED MATLS INC
-$70.3M
1,293,899
-6%
减持
MS
MORGAN STANLEY
+$70.0M
6,047,093
-9%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$69.9M
149,393
-64%
增持
AMGN
AMGEN INC
-$68.5M
1,344,419
+4%
减持
PGR
PROGRESSIVE CORP
-$68.4M
783,283
-23%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$67.9M
1,209,662
-29%
增持
MRVL
MARVELL TECHNOLOGY INC
+$67.7M
786,860
+191%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$67.6M
893,948
-29%
增持
PANW
PALO ALTO NETWORKS INC
+$66.8M
2,961,219
+111%
增持
SOFI
SOFI TECHNOLOGIES INC
+$66.5M
6,298,696
+64%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$66.3M
255,701
-78%
增持
LULU
LULULEMON ATHLETICA INC
+$65.8M
587,840
+4%
减持
CMCSA
COMCAST CORP NEW
-$65.6M
7,776,364
-9%
减持
PLD
PROLOGIS INC.
-$65.3M
2,564,050
-4%
减持
WAB
WABTEC
-$65.1M
169,539
-68%
增持
CVE
CENOVUS ENERGY INC
+$64.7M
21,516,977
+37%
减持
—
AON PLC
-$64.1M
363,483
-35%
减持
NTR
NUTRIEN LTD
-$63.3M
13,857,124
-2%
