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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 5
增持 107
减持 37
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
—
BURFORD CAP LTD
+$6.39B
5,432,568
+9%
增持
ANET
ARISTA NETWORKS INC
+$4.51B
1,756,668
+6%
增持
AAPL
APPLE INC
+$1.86B
29,717,052
+7%
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
ZTS
ZOETIS INC
+$1.75B
698,265
-11%
建仓
QQQ
INVESCO QQQ TR
+$1.36B
2,272,047
减持
GOOGL
ALPHABET INC
+$1.30B
20,841,804
-3%
增持
TSLA
TESLA INC
+$1.29B
8,887,352
+6%
增持
IVV
ISHARES TR
+$1.25B
4,353,330
+62%
增持
SPY
SPDR S&P 500 ETF TR
+$1.22B
15,896,986
+5%
减持
RY
ROYAL BK CDA
+$926.6M
64,106,783
-1%
增持
MSFT
MICROSOFT CORP
+$897.5M
14,516,962
+9%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$830.4M
8,626,531
+58%
减持
NVDA
NVIDIA CORPORATION
+$782.7M
67,952,357
-10%
增持
AVGO
BROADCOM INC
+$737.7M
11,810,283
+3%
增持
GDX
VANECK ETF TRUST
+$737.5M
14,545,336
+103%
增持
SHOP
SHOPIFY INC
+$729.7M
13,760,696
+21%
增持
IEF
ISHARES TR
+$661.0M
14,455,434
+89%
增持
IEFA
ISHARES TR
+$645.5M
13,626,889
+109%
增持
IWM
ISHARES TR
+$643.4M
12,229,464
+14%
增持
AEM
AGNICO EAGLE MINES LTD
+$640.6M
10,424,125
+11%
减持
AMD
ADVANCED MICRO DEVICES INC
-$625.9M
7,787,840
-41%
减持
GOOG
ALPHABET INC
+$614.1M
11,155,275
-6%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$588.1M
27,890
+8%
增持
BABA
ALIBABA GROUP HLDG LTD
+$586.7M
3,562,814
+707%
建仓
GLD
SPDR GOLD TR
+$556.3M
1,564,919
增持
ORCL
ORACLE CORP
+$549.7M
4,954,662
+28%
减持
BMO
BANK MONTREAL QUE
+$527.3M
28,685,893
-1%
减持
EWJ
ISHARES INC
-$465.4M
1,429,493
-82%
增持
FXI
ISHARES TR
+$464.1M
19,297,094
+115%
增持
ENB
ENBRIDGE INC
+$445.1M
58,896,111
+6%
增持
COST
COSTCO WHSL CORP NEW
+$445.0M
2,067,825
+39%
增持
SU
SUNCOR ENERGY INC NEW
+$431.2M
32,854,466
+31%
减持
HYG
ISHARES TR
-$400.5M
1,978,786
-72%
增持
FNV
FRANCO NEV CORP
+$398.3M
5,560,980
+9%
增持
PANW
PALO ALTO NETWORKS INC
+$389.7M
4,684,430
+70%
减持
CNQ
CANADIAN NAT RES LTD
-$362.4M
80,706,970
-14%
减持
NFLX
NETFLIX INC
-$358.7M
2,422,741
-1%
增持
XLF
SELECT SECTOR SPDR TR
+$339.3M
8,307,516
+302%
增持
MFC
MANULIFE FINL CORP
+$334.3M
57,511,761
+26%
减持
SMH
VANECK ETF TRUST
-$303.5M
128,673
-90%
增持
MSTR
STRATEGY INC
+$290.4M
2,195,781
+113%
增持
—
UBS GROUP AG
+$290.2M
9,325,276
+249%
增持
JPM
JPMORGAN CHASE & CO.
+$284.1M
6,517,372
+7%
减持
META
META PLATFORMS INC
-$274.8M
5,060,251
-6%
增持
DASH
DOORDASH INC
+$267.3M
1,204,385
+392%
增持
GDXJ
VANECK ETF TRUST
+$267.0M
3,870,489
+125%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$261.5M
6,455,675
+26%
增持
DIS
DISNEY WALT CO
+$259.7M
4,472,152
+120%
增持
KLAC
KLA CORP
+$241.2M
379,107
+103%
增持
COIN
COINBASE GLOBAL INC
+$238.3M
1,391,697
+111%
增持
B
BARRICK MNG CORP
+$233.6M
18,753,826
+2%
增持
PBA
PEMBINA PIPELINE CORP
+$232.9M
23,636,373
+23%
减持
BNS
BANK NOVA SCOTIA HALIFAX
+$225.6M
55,056,681
-9%
增持
—
ASTRAZENECA PLC
+$212.2M
3,478,114
+345%
增持
GS
GOLDMAN SACHS GROUP INC
+$211.0M
1,410,511
+9%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$204.7M
2,926,999
+1951%
增持
APP
APPLOVIN CORP
+$204.3M
320,997
+326%
增持
BAC
BANK AMERICA CORP
+$181.7M
23,477,447
+8%
增持
CCJ
CAMECO CORP
+$180.0M
6,523,338
+32%
清仓
—
ALIBABA GROUP HLDG LTD
-$176.4M
0
-100%
减持
AMZN
AMAZON COM INC
-$174.8M
23,956,696
-3%
增持
TLT
ISHARES TR
+$171.7M
19,243,724
+10%
增持
SMCI
SUPER MICRO COMPUTER INC
+$169.8M
4,044,339
+724%
增持
ABBV
ABBVIE INC
+$169.6M
2,975,374
+6%
增持
C
CITIGROUP INC
+$168.7M
8,115,304
+5%
增持
GIL
GILDAN ACTIVEWEAR INC
+$166.9M
3,941,496
+220%
增持
MRVL
MARVELL TECHNOLOGY INC
+$162.6M
2,907,975
+175%
减持
MIDD
MIDDLEBY CORP
-$161.9M
455,458
-71%
增持
VOO
VANGUARD INDEX FDS
+$161.5M
1,524,989
+12%
增持
KGC
KINROSS GOLD CORP
+$159.9M
12,375,617
+32%
增持
XLI
SELECT SECTOR SPDR TR
+$159.9M
1,353,308
+309%
增持
MU
MICRON TECHNOLOGY INC
+$157.9M
2,499,329
+18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$157.1M
2,579,781
+10%
减持
CNI
CANADIAN NATL RY CO
-$151.9M
14,201,675
-1%
增持
HOOD
ROBINHOOD MKTS INC
+$151.9M
1,325,156
+228%
增持
WDC
WESTERN DIGITAL CORP
+$151.9M
1,613,140
+147%
增持
UNH
UNITEDHEALTH GROUP INC
+$151.7M
2,169,599
+13%
增持
NOW
SERVICENOW INC
-$150.8M
1,433,350
+0%
减持
ADBE
ADOBE INC
-$146.0M
967,410
-23%
增持
AOS
SMITH A O CORP
+$145.3M
112,929
+9%
增持
—
WESTERN DIGITAL CORP
+$141.1M
84,000,000
+17%
增持
IEX
IDEX CORP
+$141.0M
49,681
+22%
增持
PAVE
GLOBAL X FDS
+$139.9M
23,774,892
+4%
增持
SOFI
SOFI TECHNOLOGIES INC
+$139.3M
9,825,372
+49%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$134.9M
38,612,091
-7%
减持
CRM
SALESFORCE INC
-$133.9M
1,059,031
-25%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$133.2M
133,366
+0%
增持
CLS
CELESTICA INC
+$126.8M
1,130,923
+17%
增持
TER
TERADYNE INC
+$124.0M
1,084,597
+286%
增持
—
ELBIT SYS LTD
+$123.7M
14,228
+6%
增持
INFY
INFOSYS LTD
+$123.3M
7,602,825
+32129%
减持
SLF
SUN LIFE FINANCIAL INC.
-$122.4M
10,671,971
-7%
增持
MS
MORGAN STANLEY
+$121.6M
6,642,397
+0%
增持
SE
SEA LTD
+$120.1M
986,371
+181%
减持
BN
BROOKFIELD CORP
+$117.3M
43,708,266
-6%
减持
JNJ
JOHNSON & JOHNSON
+$116.7M
4,082,999
-3%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$115.0M
2,214,390
增持
D
DOMINION ENERGY INC
+$114.6M
2,682,751
+207%
增持
WMT
WALMART INC
+$113.7M
11,289,949
+5%
减持
HON
HONEYWELL INTL INC
-$112.8M
1,020,606
-27%
增持
FTS
FORTIS INC
+$112.2M
23,139,005
+4%
减持
NVO
NOVO-NORDISK A S
-$112.2M
1,057,418
-57%
增持
LRCX
LAM RESEARCH CORP
+$111.7M
1,852,401
+32%
增持
RTX
RTX CORPORATION
+$111.6M
1,566,008
+51%
增持
NTR
NUTRIEN LTD
+$110.8M
15,823,395
+13%
增持
UBER
UBER TECHNOLOGIES INC
+$108.4M
6,819,884
+14%
减持
TXN
TEXAS INSTRS INC
-$106.1M
1,774,029
-15%
减持
NKE
NIKE INC
-$105.7M
2,315,318
-38%
增持
MGA
MAGNA INTL INC
+$103.5M
6,306,591
+25%
增持
CEG
CONSTELLATION ENERGY CORP
+$101.8M
645,481
+88%
减持
SLV
ISHARES SILVER TR
-$101.3M
453,282
-88%
减持
NI
NISOURCE INC
-$101.1M
2,654,615
-50%
减持
PEP
PEPSICO INC
-$99.8M
2,484,913
-27%
增持
CNC
CENTENE CORP DEL
+$99.0M
3,265,451
+911%
增持
CVE
CENOVUS ENERGY INC
+$98.3M
18,662,272
+16%
增持
NTES
NETEASE INC
+$95.6M
662,557
+1636%
增持
PLD
PROLOGIS INC.
+$95.3M
3,137,376
+25%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$91.1M
1,400,921
增持
IGM
ISHARES TR
+$89.3M
2,073,372
+36%
增持
TECK
TECK RESOURCES LTD
+$87.7M
6,135,922
+37%
减持
INTC
INTEL CORP
+$87.3M
9,374,412
-8%
减持
TRP
TC ENERGY CORP
-$86.0M
39,643,811
-14%
增持
—
CRH PLC
+$85.4M
1,526,342
+44%
增持
HD
HOME DEPOT INC
+$84.4M
1,691,546
+3%
增持
—
EXXON MOBIL CORP
+$84.3M
5,277,645
+11%
增持
MRK
MERCK & CO INC
+$83.0M
5,448,269
+15%
增持
IYF
ISHARES TR
+$82.5M
699,898
+1276%
增持
IEMG
ISHARES INC
+$80.7M
6,646,220
+12%
增持
HIMS
HIMS & HERS HEALTH INC
+$80.0M
3,823,089
+39%
增持
DXJ
WISDOMTREE TR
+$79.3M
621,416
+24677%
减持
XLP
SELECT SECTOR SPDR TR
-$77.2M
130,520
-88%
建仓
—
SNOWFLAKE INC
+$75.6M
48,944,000
增持
GD
GENERAL DYNAMICS CORP
+$75.4M
1,337,394
+2%
增持
XLB
SELECT SECTOR SPDR TR
+$74.1M
928,913
+788%
增持
LLY
ELI LILLY & CO
+$73.6M
1,569,917
+9%
增持
WFC
WELLS FARGO CO NEW
+$73.5M
5,331,425
+14%
增持
XEL
XCEL ENERGY INC
+$73.5M
1,449,967
+127%
增持
BA
BOEING CO
+$69.1M
1,056,869
+39%
减持
TU
TELUS CORPORATION
-$69.1M
81,987,148
-3%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$68.5M
2,500,428
-2%
增持
AIQ
GLOBAL X FDS
+$67.8M
1,823,222
+19%
增持
—
EATON CORP PLC
+$67.5M
579,354
+38%
增持
NVS
NOVARTIS AG
+$65.7M
1,045,191
+85%
增持
TSLL
DIREXION SHS ETF TR
+$64.9M
3,604,750
+281%
增持
WDAY
WORKDAY INC
+$63.8M
647,692
+69%
增持
XLK
SELECT SECTOR SPDR TR
+$63.6M
708,857
+32%
增持
FLBL
FRANKLIN TEMPLETON ETF TR
+$63.5M
2,643,000
+15546959%
减持
FAST
FASTENAL CO
-$62.3M
2,438,206
-44%
减持
BP
BP PLC
-$62.0M
2,449,478
-50%
增持
—
TRANE TECHNOLOGIES PLC
+$61.7M
436,966
+56%
