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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 66
减持 78
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
XLF
SELECT SECTOR SPDR TR
-$6.96B
1,448,784
-99%
减持
XLI
SELECT SECTOR SPDR TR
-$6.43B
2,534,718
-94%
减持
META
META PLATFORMS INC
-$3.65B
7,317,960
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。
-38%
减持
ORCL
ORACLE CORP
-$1.64B
4,362,421
-63%
增持
IWM
ISHARES TR
+$1.60B
16,860,648
+61%
减持
AAPL
APPLE INC
-$1.37B
28,151,961
-10%
增持
TLT
ISHARES TR
+$1.27B
28,720,427
+106%
减持
TSLA
TESLA INC
-$1.23B
8,046,955
-14%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$954.7M
12,656,607
-6%
增持
KRE
SPDR SERIES TRUST
+$940.0M
17,297,830
+500%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$862.2M
10,654,563
-22%
减持
AVGO
BROADCOM INC
-$834.3M
9,939,042
-12%
减持
GOOG
ALPHABET INC
-$819.0M
10,027,313
-15%
增持
SU
SUNCOR ENERGY INC NEW
+$807.3M
36,894,458
+0%
增持
—
BURFORD CAPITAL LIMITED
+$806.7M
7,366,851
+9%
减持
CNQ
CANADIAN NAT RES LTD MED TER
+$764.5M
64,346,265
-8%
增持
AMZN
AMAZON COM INC
+$760.9M
29,619,896
+26%
增持
MSFT
MICROSOFT CORP
-$735.4M
16,775,836
+17%
减持
GOOGL
ALPHABET INC
-$706.2M
20,185,967
-3%
增持
TRP
TC ENERGY CORP
+$671.6M
54,690,675
+9%
增持
NVDA
NVIDIA CORPORATION
-$644.5M
75,036,582
+2%
减持
FXI
ISHARES TR
-$563.1M
4,215,858
-77%
增持
NFLX
NETFLIX INC.
+$558.7M
29,879,554
+21%
增持
ENB
ENBRIDGE INC
+$504.8M
58,279,990
+5%
减持
BN
BROOKFIELD CORP
-$503.2M
54,786,930
-8%
增持
TD
TORONTO DOMINION BK ONT
+$488.8M
77,214,064
+8%
增持
AEM
AGNICO EAGLE MINES LTD
+$479.6M
10,390,383
+8%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$464.7M
1,573,768
-32%
增持
XLB
SELECT SECTOR SPDR TR
+$452.8M
9,252,442
+4312%
增持
GDX
VANECK ETF TRUST
+$446.3M
25,208,883
+16%
减持
BNS
BANK NOVA SCOTIA B C
-$425.7M
56,674,406
-4%
增持
SHOP
SHOPIFY INC
-$392.7M
13,228,711
+9%
建仓
—
ASTRAZENECA PLC
+$379.9M
1,926,315
增持
IEFA
ISHARES TR
+$377.1M
16,514,199
+32%
减持
QSR
RESTAURANT BRANDS INTL INC
-$370.4M
9,029,152
-41%
减持
JPM
JPMORGAN CHASE & CO
-$369.6M
5,582,218
-11%
减持
LLY
ELI LILLY & CO
-$364.7M
1,507,369
-7%
增持
KBE
SPDR SERIES TRUST
+$353.6M
8,068,432
+286%
减持
—
THOMSON REUTERS CORP
-$340.6M
5,324,269
-14%
增持
B
BARRICK MNG CORP
+$339.8M
34,638,967
+40%
减持
COST
COSTCO WHOLESALE CORPORATION
-$328.1M
1,372,928
-30%
增持
RY
ROYAL BK CDA
-$321.7M
63,188,799
+2%
减持
—
ELBIT SYS LTD
+$318.2M
12,554
-1%
增持
V
VISA INC
+$308.8M
6,166,633
+39%
清仓
—
ASTRAZENECA PLC
-$301.3M
0
-100%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$298.5M
8,596,293
+22%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$291.9M
8,664,503
+68189%
减持
SNOW
SNOWFLAKE INC
-$290.2M
2,540,214
-17%
减持
GS
GOLDMAN SACHS GROUP INC
-$287.3M
1,162,837
-20%
减持
MSTR
STRATEGY INC
-$280.5M
1,698,464
-25%
增持
XLE
SELECT SECTOR SPDR TR
+$266.8M
7,577,903
+72%
增持
SLV
ISHARES SILVER TR
+$262.2M
5,945,376
+168%
减持
BAC
BANK AMERICA CORP
-$251.6M
20,608,338
-10%
减持
IEF
ISHARES TR
-$248.0M
4,450,185
-36%
减持
UBER
UBER TECHNOLOGIES INC
-$231.5M
4,616,381
-33%
减持
CVE
CENOVUS ENERGY INC
+$230.2M
23,968,286
-0%
清仓
GRTUF
GRANITE REAL ESTATE INVT TR
-$230.1M
0
-100%
增持
MPLX
MPLX LP
+$229.5M
4,027,427
+71258%
减持
MA
MASTERCARD INCORPORATED
-$227.6M
1,917,180
-8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$222.2M
2,516,754
-11%
增持
SHEL
SHELL PLC
+$221.3M
3,862,524
+106%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$208.7M
4,719,883
+214%
增持
MU
MICRON TECHNOLOGY INC
+$202.0M
3,521,337
+2%
增持
T
AT&T INC
+$200.3M
17,859,384
+40%
增持
BP
BP PLC
+$195.4M
4,621,966
+636%
减持
—
EXXON MOBIL CORP
+$193.3M
5,115,195
-9%
增持
WDC
WESTERN DIGITAL CORP
+$191.8M
1,405,042
+29%
增持
WMT
WALMART INC
+$187.6M
12,417,831
+2%
减持
WCN
WASTE CONNECTIONS INC
-$186.4M
8,142,733
-5%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$185.0M
10,563,011
-15%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$185.0M
48,622
-98%
减持
ABT
ABBOTT LABORATORIES
-$184.8M
2,432,502
-30%
减持
EWZ
ISHARES INC
-$181.7M
1,841,500
-77%
增持
SHLD
GLOBAL X FDS
+$181.0M
2,778,058
+1039%
减持
FNV
FRANCO NEV CORP
+$180.7M
5,108,197
-2%
减持
—
ACCENTURE PLC IRELAND
-$178.7M
793,292
-37%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$176.4M
1,008,491
+27%
增持
CCJ
CAMECO CORP
+$175.2M
6,109,985
+14%
增持
VZ
VERIZON COMMUNICATIONS INC
+$174.3M
11,121,404
+18%
减持
XEL
XCEL ENERGY INC
-$174.0M
687,854
-78%
减持
IGM
ISHARES TR
-$166.8M
20,767
-98%
增持
IEMG
ISHARES INC
+$161.0M
9,020,598
+30%
增持
INDA
ISHARES TR
+$158.7M
3,402,362
+25576%
减持
BMO
BANK MONTREAL MEDIUM
+$154.4M
28,507,338
-0%
减持
SOFI
SOFI TECHNOLOGIES INC
-$152.9M
13,045,098
-5%
减持
SPGI
S&P GLOBAL INC
-$150.3M
397,190
-35%
增持
LMT
LOCKHEED MARTIN CORP
+$148.6M
807,427
+15%
减持
MRVL
MARVELL TECHNOLOGY INC
-$148.5M
392,654
-82%
增持
LRCX
LAM RESEARCH CORP
+$146.6M
2,021,976
+21%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$145.6M
1,689,737
减持
QCOM
QUALCOMM INC
-$141.9M
1,827,453
-17%
增持
GDXJ
VANECK ETF TRUST
+$141.5M
5,987,551
+18%
增持
LITE
LUMENTUM HLDGS INC
+$140.3M
268,025
+106%
建仓
ADI
ANALOG DEVICES INC
+$140.2M
440,811
增持
HYG
ISHARES TR
+$139.9M
4,907,018
+58%
增持
SOXX
ISHARES TR
+$138.6M
458,454
+1042%
减持
NEE
NEXTERA ENERGY INC
-$134.4M
4,820,849
-34%
增持
NOW
SERVICENOW INC
-$133.5M
5,373,824
+18%
增持
GEV
GE VERNOVA INC
+$133.1M
471,860
+11%
增持
SMMD
ISHARES TR
+$132.0M
1,730,215
+147152%
减持
CVX
CHEVRON CORPORATION
+$131.4M
2,671,012
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$130.3M
1,564,405
-7%
增持
GSK
GSK PLC
+$128.6M
4,639,799
+78%
减持
VOO
VANGUARD INDEX FDS
-$127.0M
1,349,585
-9%
减持
C
CITIGROUP INC
-$126.5M
6,850,049
-12%
减持
KWEB
KRANESHARES TRUST
-$126.1M
13,053,343
-11%
减持
CRM
SALESFORCE INC
-$125.9M
951,843
-17%
减持
ADBE
ADOBE INC
-$124.3M
863,637
-10%
减持
MS
MORGAN STANLEY
-$122.7M
6,663,292
-3%
减持
AGG
ISHARES TR
-$120.9M
1,627,479
-42%
增持
TECK
TECK RESOURCES LTD
+$118.1M
7,423,037
+33%
增持
—
LINDE PLC
+$117.1M
1,040,790
+11%
减持
APP
APPLOVIN CORP
-$116.7M
343,561
-9%
减持
WFC
WELLS FARGO & CO
-$115.2M
4,889,053
-10%
减持
ROST
ROSS STORES INC
-$115.2M
675,188
-53%
增持
KGC
KINROSS GOLD CORP
+$114.0M
13,628,273
+27%
减持
IMO
IMPERIAL OIL LTD
+$113.5M
2,719,078
-3%
减持
WBS
WEBSTER FINL CORP
-$112.2M
389,294
-82%
增持
EWJ
ISHARES INC
+$110.5M
3,029,092
+68%
减持
SSNC
SS&C TECH HLDGS
-$109.9M
5,005,453
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$108.1M
7,196,288
-2%
减持
NVO
NOVO-NORDISK A S
-$106.9M
589,107
-77%
减持
SMCI
SUPER MICRO COMPUTER INC
-$102.8M
2,365,755
-56%
减持
NVS
NOVARTIS AG
-$96.1M
259,345
-74%
增持
FTS
FORTIS INC
+$95.7M
24,790,469
+0%
减持
GMED
GLOBUS MED INC
-$95.7M
2,307,181
-32%
增持
MFC
MANULIFE FINL CORP
-$93.5M
57,996,387
+1%
增持
BCE
BCE INC
+$93.2M
39,816,251
+4%
增持
—
WESTERN DIGITAL CORP
+$91.9M
31,407,000
+8%
增持
PM
PHILIP MORRIS INTL INC
+$91.4M
2,510,786
+24%
减持
CAT
CATERPILLAR INC
+$91.1M
740,839
-2%
减持
BSX
BOSTON SCIENTIFIC CORP
-$90.9M
1,652,027
-19%
减持
IVV
ISHARES TR
-$90.2M
2,750,861
-0%
增持
VALE
VALE S A
+$90.1M
7,082,535
+312%
减持
ISRG
INTUITIVE SURGICAL INC
-$88.4M
440,307
-14%
减持
CRWV
COREWEAVE INC
-$88.2M
556,292
-70%
增持
SRE
SEMPRA
+$87.4M
1,662,356
+98%
增持
XBI
SPDR SERIES TRUST
+$86.8M
834,630
+413%
减持
BIL
SPDR SERIES TRUST
-$86.6M
337,232
-74%
建仓
—
ALBEMARLE CORP
+$86.2M
1,200,000
减持
INTU
INTUIT
-$85.9M
321,123
-5%
增持
WM
WASTE MGMT INC DEL
+$84.5M
1,860,148
+19%
增持
NI
NISOURCE INC
+$84.4M
3,393,371
+92%
增持
WAY
WAYSTAR HLDG CORP
+$83.0M
3,453,757
+51158%
增持
VRRM
VERRA MOBILITY CORP
+$82.5M
5,789,907
+49134%
减持
DXJ
WISDOMTREE TR
-$81.3M
1,754
-100%
减持
—
PG&E CORP
-$81.0M
41,500,000
-66%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$80.5M
673,555
+165%
减持
AXP
AMERICAN EXPRESS CO
-$80.4M
942,481
-5%
减持
DEO
DIAGEO PLC
-$79.8M
1,446,618
-33%
