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.