Bank Of Montreal 13F 持仓 · 2026年Q2
蒙特利尔银行在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,272 只证券，申报市值合计 3,036.51 亿美元。前几大持仓：NVDA（4.34%）、RY（4.22%）、SPY（3.30%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.17B | 4.34% | 65.8M | 减持 |
| 2 | RY | ROYAL BK CDA | $12.81B | 4.22% | 61.9M | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $10.02B | 3.30% | 13.4M | 增持 |
| 4 | AAPL | APPLE INC | $8.08B | 2.66% | 27.9M | 减持 |
| 5 | TD | TORONTO DOMINION BK ONT | $7.74B | 2.55% | 63.8M | 减持 |
| 6 | GOOGL | ALPHABET INC | $6.96B | 2.29% | 19.5M | 减持 |
| 7 | AMZN | AMAZON COM INC | $5.90B | 1.94% | 24.8M | 减持 |
| 8 | QQQ | INVESCO QQQ TR | $5.69B | 1.87% | 7.7M | 增持 |
| 9 | MSFT | MICROSOFT CORP | $5.64B | 1.86% | 15.1M | 减持 |
| 10 | BMO | BANK MONTREAL MEDIUM | $4.98B | 1.64% | 28.2M | 减持 |
| 11 | CM | CANADIAN IMPERIAL BANK OF CO | $4.98B | 1.64% | 43.3M | 增持 |
| 12 | BUR | BURFORD CAPITAL LIMITED | $4.91B | 1.62% | 5.2M | 减持 |
| 13 | IWM | ISHARES TR | $4.70B | 1.55% | 15.6M | 减持 |
| 14 | BNS | BANK NOVA SCOTIA B C | $4.61B | 1.52% | 53.1M | 减持 |
| 15 | AVGO | BROADCOM INC | $4.48B | 1.47% | 11.9M | 增持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $4.29B | 1.41% | 7.4M | 增持 |
| 17 | GOOG | ALPHABET INC | $3.77B | 1.24% | 10.7M | 增持 |
| 18 | ENB | ENBRIDGE INC | $3.36B | 1.11% | 62.0M | 增持 |
| 19 | TSLA | TESLA INC | $3.34B | 1.10% | 7.9M | 减持 |
| 20 | META | META PLATFORMS INC | $3.24B | 1.07% | 5.8M | 减持 |
| 21 | TLT | ISHARES TR | $2.88B | 0.95% | 33.3M | 增持 |
| 22 | MU | MICRON TECHNOLOGY INC | $2.71B | 0.89% | 2.3M | 减持 |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | $2.59B | 0.85% | 65.5M | 增持 |
| 24 | TRP | TC ENERGY CORP | $2.49B | 0.82% | 37.6M | 减持 |
| 25 | BN | BROOKFIELD CORP | $2.42B | 0.80% | 56.7M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR