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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 99
减持 42
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
XLI
SELECT SECTOR SPDR TR
+$6.63B
44,103,413
+3159%
增持
XLF
SELECT SECTOR SPDR TR
+$6.58B
128,315,349
+1445%
减持
ANET
ARISTA NETWORKS INC
-$4.49B
1,415,636
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。
-19%
增持
META
META PLATFORMS INC
+$4.12B
11,873,146
+135%
减持
ZTS
ZOETIS INC
-$1.80B
566,372
-19%
减持
GOOGL
ALPHABET INC
+$1.44B
20,801,370
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$1.40B
13,470,562
-15%
减持
RY
ROYAL BK CDA
+$1.09B
61,816,077
-4%
增持
NVDA
NVIDIA CORPORATION
+$1.05B
73,624,196
+8%
减持
IVV
ISHARES TR
-$1.03B
2,755,114
-37%
减持
TD
TORONTO DOMINION BK ONT
+$1.00B
71,340,706
-0%
增持
GOOG
ALPHABET INC
+$978.5M
11,776,250
+6%
增持
AAPL
APPLE INC
+$945.8M
31,312,778
+5%
增持
ORCL
ORACLE CORP
+$883.9M
11,684,033
+136%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$847.1M
13,619,038
+58%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$806.8M
42,926,595
+11%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$797.4M
59,069,707
+7%
增持
GDX
VANECK ETF TRUST
+$755.8M
21,768,695
+50%
减持
IEF
ISHARES TR
-$721.7M
6,995,777
-52%
增持
NOW
SERVICENOW INC
-$623.7M
4,539,302
+217%
增持
TRP
TC ENERGY CORP
+$598.7M
50,008,289
+26%
增持
NFLX
NETFLIX INC
-$590.5M
24,681,963
+919%
增持
MTD
METTLER TOLEDO INTERNATIONAL
-$578.2M
28,987
+4%
减持
MSFT
MICROSOFT CORP
-$573.7M
14,361,144
-1%
增持
MU
MICRON TECHNOLOGY INC
+$569.5M
3,460,438
+38%
清仓
GLD
SPDR GOLD TR
-$556.3M
0
-100%
增持
LLY
ELI LILLY & CO
+$553.3M
1,629,451
+4%
建仓
—
ICL GROUP LTD
+$531.6M
925,762
减持
TLT
ISHARES TR
-$502.1M
13,971,280
-27%
减持
QQQ
INVESCO QQQ TR
-$486.7M
1,431,050
-37%
增持
KWEB
KRANESHARES TRUST
+$485.7M
14,602,227
+5213%
增持
B
BARRICK MNG CORP
+$460.2M
24,701,183
+32%
减持
BABA
ALIBABA GROUP HLDG LTD
-$446.6M
1,297,520
-64%
减持
TU
TELUS CORPORATION
-$442.6M
64,376,692
-21%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$438.1M
5,126,190
+4425%
增持
—
BURFORD CAP LTD
-$393.5M
6,779,231
+25%
减持
PANW
PALO ALTO NETWORKS INC
-$392.3M
3,048,518
-35%
减持
IWM
ISHARES TR
-$375.7M
10,494,371
-14%
增持
PRI
PRIMERICA INC
+$332.1M
1,311,634
+5278%
增持
JNJ
JOHNSON & JOHNSON
+$317.9M
5,194,401
+27%
减持
ENB
ENBRIDGE INC
-$315.5M
55,482,794
-6%
减持
AMD
ADVANCED MICRO DEVICES INC
+$312.0M
7,340,329
-6%
增持
MFC
MANULIFE FINL CORP
+$300.3M
57,604,108
+0%
增持
GMED
GLOBUS MED INC
+$293.3M
3,373,260
+15317%
建仓
—
ZOOZ STRATEGY LTD
+$286.0M
7,000,000
减持
—
UBS GROUP AG
-$278.6M
2,193,282
-76%
增持
BN
BROOKFIELD CORP
-$273.8M
59,319,667
+36%
增持
EME
EMCOR GROUP INC
+$273.7M
560,477
+426%
增持
TSLA
TESLA INC
+$271.5M
9,392,141
+6%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$266.5M
941,637
+657%
增持
SU
SUNCOR ENERGY INC NEW
+$258.8M
36,800,728
+12%
增持
QSR
RESTAURANT BRANDS INTL INC
+$252.6M
15,220,647
+24%
增持
EWZ
ISHARES INC
+$252.0M
7,944,733
+59865%
减持
DASH
DOORDASH INC
-$247.3M
354,555
-71%
增持
AWI
ARMSTRONG WORLD INDS INC NEW
+$243.1M
1,279,086
+18680%
减持
COIN
COINBASE GLOBAL INC
-$236.0M
1,033,572
-26%
增持
RCI
ROGERS COMMUNICATIONS INC
+$229.4M
27,463,773
+17%
清仓
ADI
ANALOG DEVICES INC
-$222.2M
0
-100%
增持
OPLN
OPENLANE INC
+$219.9M
7,392,806
+90609%
减持
DIS
DISNEY WALT CO
-$219.1M
2,575,099
-42%
减持
COST
COSTCO WHSL CORP NEW
-$217.9M
1,966,863
-5%
增持
MSTR
STRATEGY INC
-$215.0M
2,259,627
+3%
减持
—
THOMSON REUTERS CORP
-$213.5M
6,222,897
-7%
增持
USFD
US FOODS HLDG CORP
+$213.2M
2,866,721
+8056%
增持
ROST
ROSS STORES INC
+$213.1M
1,451,569
+357%
建仓
BGSI
BOYD GROUP SERVICES INC
+$209.5M
1,315,435
增持
COR
CENCORA INC
+$207.8M
857,612
+227%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$206.2M
2,151,871
+4032%
减持
CNQ
CANADIAN NAT RES LTD
-$205.0M
70,118,152
-13%
增持
CLS
CELESTICA INC
+$201.6M
1,621,977
+43%
增持
HLI
HOULIHAN LOKEY INC
+$200.2M
1,199,459
+2723%
减持
V
VISA INC
-$197.9M
4,433,920
-14%
增持
—
MEDTRONIC PLC
+$196.3M
4,128,941
+96%
减持
UNH
UNITEDHEALTH GROUP INC
-$195.5M
1,677,095
-23%
增持
GDXJ
VANECK ETF TRUST
+$193.9M
5,073,294
+31%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$192.2M
2,562,843
+14200%
增持
WMT
WALMART INC
+$192.2M
12,168,509
+8%
增持
MA
MASTERCARD INCORPORATED
+$182.6M
2,076,681
+18%
增持
GNTX
GENTEX CORP
+$178.3M
7,726,057
+14399%
增持
NEE
NEXTERA ENERGY INC
+$177.5M
7,251,491
+35%
增持
MKTX
MARKETAXESS HLDGS INC
+$169.2M
951,024
+5086%
增持
FDS
FACTSET RESH SYS INC
+$164.6M
597,723
+1844%
增持
MS
MORGAN STANLEY
+$163.4M
6,868,226
+3%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$160.5M
1,982,715
+108%
增持
NYT
NEW YORK TIMES CO
+$159.5M
2,316,172
+10018%
减持
KLAC
KLA CORP
-$158.3M
206,222
-46%
增持
HSIC
HENRY SCHEIN INC
+$158.3M
2,144,773
+3656%
增持
KRE
SPDR SERIES TRUST
+$158.1M
2,884,158
+533%
减持
FNV
FRANCO NEV CORP
-$153.1M
5,231,145
-6%
增持
WAB
WABTEC
+$150.4M
885,197
+360%
增持
DEO
DIAGEO PLC
+$148.2M
2,173,047
+429%
减持
AMZN
AMAZON COM INC
+$147.9M
23,429,694
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$147.8M
1,446,060
+3%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$147.1M
2,301,959
-8%
减持
SE
SEA LTD
-$145.4M
242,383
-75%
增持
SNOW
SNOWFLAKE INC
+$143.6M
3,069,497
+31%
增持
AMH
AMERICAN HOMES 4 RENT
+$143.4M
4,599,850
+3526%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$143.2M
794,043
+148%
增持
AOS
SMITH A O CORP
-$142.1M
149,716
+33%
增持
NWSA
NEWS CORP NEW
+$140.9M
5,664,644
+2349%
增持
KVUE
KENVUE INC
+$140.2M
9,384,200
+604%
增持
MBB
ISHARES TR
+$139.2M
2,883,524
+103%
增持
EA
ELECTRONIC ARTS INC
+$139.1M
1,159,064
+139%
增持
IEX
IDEX CORP
-$138.8M
52,071
+5%
增持
MDLZ
MONDELEZ INTL INC
+$138.1M
4,273,865
+190%
建仓
—
TOTALENERGIES SE
+$137.2M
2,104,119
减持
—
WESTERN DIGITAL CORP
-$136.5M
29,000,000
-65%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$136.3M
863,352
+39233%
增持
DLTR
DOLLAR TREE INC
+$134.9M
1,296,289
+399%
增持
EEFT
EURONET WORLDWIDE INC
+$134.8M
1,993,682
+934%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$131.2M
2,841,340
+10%
增持
XLG
INVESCO EXCHANGE TRADED FD T
-$130.6M
161,932
+21%
减持
MSI
MOTOROLA SOLUTIONS INC
-$128.5M
485,480
-29%
减持
WFG
WEST FRASER TIMBER CO LTD
-$126.5M
2,244,685
-7%
减持
AEM
AGNICO EAGLE MINES LTD
-$125.4M
9,611,204
-8%
增持
CME
CME GROUP INC
+$125.0M
1,192,645
+61%
减持
TER
TERADYNE INC
-$124.0M
130,534
-88%
增持
SLV
ISHARES SILVER TR
+$123.7M
2,218,970
+390%
减持
INFY
INFOSYS LTD
-$122.8M
47,975
-99%
清仓
—
BRIGHTSPRING HEALTH SVCS INC
-$122.1M
0
-100%
增持
PPLI
IAC INC
+$122.1M
3,128,104
+42721%
增持
CAT
CATERPILLAR INC
+$118.6M
757,187
+15%
增持
KBE
SPDR SERIES TRUST
+$118.4M
2,090,186
+1376%
增持
CSCO
CISCO SYS INC
+$118.1M
7,692,730
+11%
增持
STRA
STRATEGIC ED INC
+$117.5M
1,467,702
+62355%
增持
EQH
EQUITABLE HLDGS INC
+$115.1M
2,424,823
+7955%
减持
HIMS
HIMS & HERS HEALTH INC
-$114.8M
3,143,734
-18%
增持
FTS
FORTIS INC
+$114.2M
24,765,260
+7%
建仓
CBZ
CBIZ INC
+$113.6M
2,251,649
增持
XEL
XCEL ENERGY INC
+$111.7M
3,096,187
+114%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$111.1M
418
+54%
增持
—
SEAGATE HDD CAYMAN
+$110.6M
45,048,000
+200%
增持
SSD
SIMPSON MFG INC
+$108.5M
678,490
+11045%
增持
DHR
DANAHER CORPORATION
+$108.4M
1,081,653
+54%
减持
MRK
MERCK & CO INC
+$108.2M
5,372,201
-1%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$107.9M
7,061,090
+9%
增持
BE
BLOOM ENERGY CORP
+$107.0M
1,819,369
+201%
增持
UBER
UBER TECHNOLOGIES INC
-$104.6M
6,896,480
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$104.1M
7,393,988
+7%
增持
TFC
TRUIST FINL CORP
+$100.6M
4,754,290
+63%
增持
SOFI
SOFI TECHNOLOGIES INC
+$100.5M
13,753,742
+40%
增持
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$98.4M
5,289,204
+10%
减持
NTES
NETEASE INC
-$98.4M
17,010
-97%
增持
ALRM
ALARM COM HLDGS INC
+$97.5M
2,231,227
+625%
增持
PPG
PPG INDS INC
+$97.2M
1,334,707
+255%
减持
LULU
LULULEMON ATHLETICA INC
-$94.4M
236,767
-71%
增持
HLMN
HILLMAN SOLUTIONS CORP
+$93.9M
10,854,382
+71053%
减持
IGM
ISHARES TR
-$91.9M
1,310,100
-37%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$91.1M
0
-100%
增持
HD
HOME DEPOT INC
-$90.6M
1,728,454
+2%
