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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 59
减持 78
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
—
BURFORD CAP LTD
-$4.08B
4,976,941
+58%
减持
IVV
ISHARES TR
-$3.62B
2,683,942
-71%
减持
NVDA
NVIDIA CORPORATION
+$2.01B
75,295,001
-17%
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
AMZN
AMAZON COM INC
+$1.49B
24,773,098
+19%
增持
AVGO
BROADCOM INC
+$1.25B
11,458,928
+1%
减持
MSFT
MICROSOFT CORP
+$1.24B
13,312,135
-7%
清仓
QQQ
INVESCO QQQ TR
-$992.6M
0
-100%
减持
NFLX
NETFLIX INC
+$976.3M
2,436,932
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$942.0M
15,170,550
+1%
增持
IWM
ISHARES TR
+$774.5M
10,731,168
+39%
建仓
EMA
EMERA INC
+$758.0M
16,537,422
减持
MA
MASTERCARD INCORPORATED
-$747.1M
1,795,660
-44%
减持
META
META PLATFORMS INC
+$729.9M
5,407,079
-4%
增持
GOOGL
ALPHABET INC
+$667.0M
21,389,079
+7%
增持
TSLA
TESLA INC
+$556.0M
8,371,930
+3%
增持
CNQ
CANADIAN NAT RES LTD
+$548.4M
93,559,602
+20%
清仓
GLD
SPDR GOLD TR
-$543.1M
0
-100%
减持
IEF
ISHARES TR
-$540.6M
7,658,006
-43%
减持
AAPL
APPLE INC
-$526.7M
27,803,139
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$519.5M
1,915,072
-10%
减持
RY
ROYAL BK CDA
+$516.2M
64,604,238
-9%
减持
TRP
TC ENERGY CORP
-$425.0M
45,874,934
-19%
减持
BN
BROOKFIELD CORP
+$419.1M
46,507,392
-1%
增持
TLT
ISHARES TR
+$411.0M
17,542,686
+40%
清仓
—
BARRICK GOLD CORP
-$393.8M
0
-100%
建仓
B
BARRICK MNG CORP
+$382.2M
18,348,977
增持
NOW
SERVICENOW INC
+$363.6M
1,429,777
+3%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$363.1M
2,542,067
-4%
增持
ORCL
ORACLE CORP
+$350.3M
3,859,199
+9%
增持
MSTR
MICROSTRATEGY INC
+$341.7M
1,031,753
+295%
增持
SMH
VANECK ETF TRUST
+$327.2M
1,239,027
+1326%
增持
GS
GOLDMAN SACHS GROUP INC
+$295.4M
1,288,989
+14%
增持
SHOP
SHOPIFY INC
+$275.6M
11,396,586
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$261.1M
2,346,397
-11%
减持
GOOG
ALPHABET INC
+$243.6M
11,854,032
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$238.9M
5,452,361
-9%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$238.3M
21,058,913
+3%
增持
—
ELBIT SYS LTD
+$223.3M
13,435
+37%
增持
MS
MORGAN STANLEY
+$214.8M
6,632,618
+8%
减持
BMO
BANK MONTREAL QUE
+$214.5M
28,945,984
-8%
减持
IEFA
ISHARES TR
-$212.0M
6,519,679
-35%
减持
ABBV
ABBVIE INC
-$207.5M
2,797,654
-19%
减持
SNOW
SNOWFLAKE INC
+$191.5M
2,528,810
-1%
减持
CM
CANADIAN IMPERIAL BK COMM
-$186.2M
41,531,155
-25%
减持
AMD
ADVANCED MICRO DEVICES INC
+$180.2M
13,290,124
-20%
减持
JPM
JPMORGAN CHASE & CO.
+$179.6M
6,111,187
-6%
建仓
—
ALIBABA GROUP HLDG LTD
+$176.4M
139,000,000
减持
BNS
BANK NOVA SCOTIA HALIFAX
+$153.1M
60,249,433
-10%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$144.7M
11,430,578
+13%
减持
LLY
ELI LILLY & CO
-$144.2M
1,442,238
-6%
减持
TU
TELUS CORPORATION
+$143.1M
84,636,575
-0%
增持
ADI
ANALOG DEVICES INC
+$136.1M
1,040,536
+88%
增持
UBER
UBER TECHNOLOGIES INC
+$135.6M
5,999,797
+3%
增持
BP
BP PLC
+$134.4M
4,890,302
+1285%
增持
COIN
COINBASE GLOBAL INC
+$134.2M
660,286
+17%
减持
CCJ
CAMECO CORP
+$134.1M
4,938,754
-13%
增持
BAC
BANK AMERICA CORP
+$133.6M
21,756,062
+1%
增持
HIMS
HIMS & HERS HEALTH INC
+$131.4M
2,744,295
+1411%
减持
JNJ
JOHNSON & JOHNSON
-$130.0M
4,192,363
-10%
减持
—
EXXON MOBIL CORP
-$129.6M
4,737,990
-12%
减持
PBA
PEMBINA PIPELINE CORP
-$128.3M
19,233,147
-10%
增持
VOO
VANGUARD INDEX FDS
+$124.9M
1,359,692
+8%
增持
SCHW
SCHWAB CHARLES CORP
+$124.8M
2,984,760
+58%
减持
MFC
MANULIFE FINL CORP
-$123.5M
45,542,807
-10%
减持
PG
PROCTER AND GAMBLE CO
-$121.1M
3,094,024
-14%
减持
PAVE
GLOBAL X FDS
+$118.9M
22,773,050
-2%
清仓
—
VEREN INC
-$118.6M
0
-100%
减持
CVE
CENOVUS ENERGY INC
-$116.6M
16,049,428
-33%
减持
MRK
MERCK & CO INC
-$116.5M
4,727,462
-14%
减持
V
VISA INC
-$111.3M
4,879,881
-7%
减持
—
ASTRAZENECA PLC
-$109.6M
782,321
-65%
增持
NKE
NIKE INC
+$102.8M
3,761,080
+45%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$100.5M
5,120,087
+10%
建仓
—
BRIGHTSPRING HEALTH SVCS INC
+$99.7M
1,207,700
减持
WCN
WASTE CONNECTIONS INC
-$99.6M
8,311,108
-2%
增持
ADBE
ADOBE INC
+$96.4M
1,259,354
+24%
增持
GME
GAMESTOP CORP NEW
+$96.3M
4,342,620
+911%
建仓
—
APOLLO GLOBAL MGMT INC
+$95.4M
1,275,000
增持
SHEL
SHELL PLC
+$94.2M
2,009,199
+211%
减持
—
STELLANTIS N.V
-$93.7M
801,910
-91%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$90.1M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$89.8M
2,408,414
-7%
减持
ASHR
DBX ETF TR
-$88.2M
425
-100%
减持
C
CITIGROUP INC
+$87.9M
7,694,572
-4%
减持
PANW
PALO ALTO NETWORKS INC
+$86.9M
2,756,777
-1%
减持
BLK
BLACKROCK INC
-$86.7M
193,743
-37%
增持
NVO
NOVO-NORDISK A S
+$85.5M
2,475,300
+101%
减持
AMGN
AMGEN INC
-$85.1M
1,009,513
-14%
减持
KO
COCA COLA CO
-$84.2M
5,301,893
-17%
减持
MRSH
MARSH & MCLENNAN COS INC
-$84.1M
567,020
-33%
增持
MU
MICRON TECHNOLOGY INC
+$83.9M
2,111,641
+4%
增持
SNN
SMITH & NEPHEW PLC
+$82.0M
3,429,829
+322%
减持
—
UNILEVER PLC
-$81.4M
414,847
-77%
减持
VZ
VERIZON COMMUNICATIONS INC
-$80.6M
8,950,839
-13%
增持
GSK
GSK PLC
+$79.1M
2,385,787
+639%
减持
WEX
WEX INC
-$76.0M
24,244
-95%
减持
GEV
GE VERNOVA INC
+$74.5M
341,553
-2%
增持
AGG
ISHARES TR
+$74.4M
2,397,183
+45%
减持
—
BROOKFIELD INFRAST PARTNERS
+$71.2M
27,363,460
-4%
减持
RTX
RTX CORPORATION
-$71.1M
1,040,288
-38%
减持
—
THOMSON REUTERS CORP
+$70.8M
5,267,057
-8%
增持
RBA
RB GLOBAL INC
+$70.8M
1,562,165
+65%
减持
TD
TORONTO DOMINION BK ONT
+$70.4M
77,794,073
-18%
减持
CNI
CANADIAN NATL RY CO
+$69.1M
14,298,768
-2%
减持
TMUS
T-MOBILE US INC
-$68.7M
514,607
-28%
减持
SLF
SUN LIFE FINANCIAL INC.
+$67.9M
11,460,319
-6%
增持
HON
HONEYWELL INTL INC
+$67.1M
1,406,739
+14%
增持
IGM
ISHARES TR
+$67.1M
1,529,365
+32%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$66.2M
807,842
+15%
减持
IYF
ISHARES TR
-$65.6M
50,872
-92%
减持
PCG
PG&E CORP
-$65.0M
11,481,948
-12%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$64.7M
628,170
+24%
减持
STN
STANTEC INC
+$64.5M
3,347,088
-7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$64.0M
558,849
-4%
减持
CMCSA
COMCAST CORP NEW
-$63.1M
5,922,265
-20%
增持
—
CRH PLC
+$60.3M
1,063,066
+151%
减持
HD
HOME DEPOT INC
-$59.9M
1,639,128
-9%
增持
VONE
VANGUARD SCOTTSDALE FDS
+$59.3M
216,413
+3660%
减持
DIS
DISNEY WALT CO
-$58.9M
2,034,899
-35%
清仓
—
DISCOVER FINL SVCS
-$58.8M
0
-100%
增持
NVS
NOVARTIS AG
+$57.7M
564,990
+489%
增持
CTAS
CINTAS CORP
+$56.7M
668,877
+49%
增持
EEM
ISHARES TR
+$56.3M
4,245,573
+25%
增持
COF
CAPITAL ONE FINL CORP
+$56.2M
646,259
+43%
增持
EFA
ISHARES TR
+$56.2M
4,829,191
+5%
增持
IMO
IMPERIAL OIL LTD
+$56.1M
3,235,443
+16%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$55.8M
1,498,246
+46%
减持
WMT
WALMART INC
+$55.7M
10,737,149
-5%
增持
—
WESTERN DIGITAL CORP
+$55.7M
71,500,000
+25%
减持
FISV
FISERV INC
-$55.5M
505,045
-22%
减持
RCI
ROGERS COMMUNICATIONS INC
+$55.2M
25,512,830
-3%
增持
SQ
BLOCK INC
+$54.6M
1,346,600
+99%
减持
OTIS
OTIS WORLDWIDE CORP
-$53.5M
268,663
-65%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$53.1M
2,328,855
-12%
减持
GE
GE AEROSPACE
+$52.6M
1,306,360
-8%
减持
BABA
ALIBABA GROUP HLDG LTD
-$52.3M
441,608
-43%
增持
RDDT
REDDIT INC
+$51.2M
346,170
+3855%
清仓
—
SAREPTA THERAPEUTICS INC
-$49.4M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$49.1M
1,484,014
-8%
增持
SOFI
SOFI TECHNOLOGIES INC
+$48.7M
6,607,539
+7%
增持
IEMG
ISHARES INC
+$48.6M
5,953,689
+4%
减持
APH
AMPHENOL CORP NEW
+$47.8M
1,938,552
-12%
减持
—
SPOTIFY TECHNOLOGY S A
+$47.6M
222,851
-1%
增持
—
JAZZ INVESTMENTS I LTD
+$47.2M
53,500,000
+699%
建仓
IONQ
IONQ INC
+$46.2M
1,075,951
减持
EWJ
ISHARES INC
+$46.0M
7,737,437
-1%
减持
—
FIRSTENERGY CORP
-$46.0M
14,589,000
-76%
增持
LRCX
LAM RESEARCH CORP
+$45.9M
1,400,232
+13%
减持
GILD
GILEAD SCIENCES INC
-$45.0M
2,963,027
-11%
增持
VTV
VANGUARD INDEX FDS
+$44.9M
382,733
+190%
