Bank of Montreal Q2 2026 13F: largest position changes蒙特利尔银行 (Bank of Montreal) 2026年Q2 13F:重点持仓变化
📊 13F持仓|蒙特利尔银行 (Bank of Montreal)
截至2026年6月30日|美股多头市值 $275.0B
重点增持
• 加仓 +19%|博通 (AVGO)|期末 $4.4B
• 加仓 +161%|纳指100ETF (QQQ)|期末 $2.9B
• 加仓 +18%|罗素2000ETF (IWM)|期末 $2.8B
重点减持
• 减仓 -29%|Burford Capital Limited (BUR)|期末 $6.9B
• 减仓 -31%|TC Energy Corporation (TRP)|期末 $3.4B
• 减仓 -26%|iShares Core MSCI EAFE ETF (IEFA)|期末 $1.5B
注:13F为季度末持仓快照,披露存在滞后。
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📊 13F holdings | Bank of Montreal
as of 2026-06-30 | reported long value $275.0B
Largest additions
• Shares +19% | Broadcom Inc. (AVGO) | quarter-end $4.4B
• Shares +161% | Invesco QQQ Trust, Series 1 (QQQ) | quarter-end $2.9B
• Shares +18% | iShares Russell 2000 ETF (IWM) | quarter-end $2.8B
Largest reductions
• Shares -29% | Burford Capital Limited (BUR) | quarter-end $6.9B
• Shares -31% | TC Energy Corporation (TRP) | quarter-end $3.4B
• Shares -26% | iShares Core MSCI EAFE ETF (IEFA) | quarter-end $1.5B
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓|蒙特利尔银行 (Bank of Montreal)
截至2026年6月30日|美股多头市值 $275.0B
重点增持
• 加仓 +19%|博通 (AVGO)|期末 $4.4B
• 加仓 +161%|纳指100ETF (QQQ)|期末 $2.9B
• 加仓 +18%|罗素2000ETF (IWM)|期末 $2.8B
重点减持
• 减仓 -29%|Burford Capital Limited (BUR)|期末 $6.9B
• 减仓 -31%|TC Energy Corporation (TRP)|期末 $3.4B
• 减仓 -26%|iShares Core MSCI EAFE ETF (IEFA)|期末 $1.5B
注:13F为季度末持仓快照,披露存在滞后。
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📊 13F holdings | Bank of Montreal
as of 2026-06-30 | reported long value $275.0B
Largest additions
• Shares +19% | Broadcom Inc. (AVGO) | quarter-end $4.4B
• Shares +161% | Invesco QQQ Trust, Series 1 (QQQ) | quarter-end $2.9B
• Shares +18% | iShares Russell 2000 ETF (IWM) | quarter-end $2.8B
Largest reductions
• Shares -29% | Burford Capital Limited (BUR) | quarter-end $6.9B
• Shares -31% | TC Energy Corporation (TRP) | quarter-end $3.4B
• Shares -26% | iShares Core MSCI EAFE ETF (IEFA) | quarter-end $1.5B
Note: 13F is a delayed quarter-end holdings snapshot.
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考,不构成投资建议。