NATIONAL BANK OF CANADA /FI/
MONTREAL A8 · SEC CIK 0000926171
$1,398.33亿2026Q2 申报市值
3,116持仓数
28.3%前十大占比 · 第一大 5.6%
428 / 314新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 加仓+$15.14亿
MRVL 加仓+$7.08亿
AMZN 加仓+$5.71亿
AVGO 加仓+$4.80亿
BRK/B 加仓+$4.39亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$16.90亿
AAPL 减仓-$14.85亿
MU 减仓-$12.43亿
UNH 减仓-$9.20亿
HON 减仓-$6.38亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $77.63亿 | 5.55% | 38,799,597 | -1,088,556 | -2.7% | -$2.18亿 | 减仓 |
| MSFT | MICROSOFT CORP | $42.79亿 | 3.06% | 11,471,101 | -431,472 | -3.6% | -$1.61亿 | 减仓 |
| GOOGL | ALPHABET INC | $40.73亿 | 2.91% | 11,397,542 | 650,864 | 6.1% | $2.33亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $37.47亿 | 2.68% | 3,246,052 | -1,077,211 | -24.9% | -$12.43亿 | 减仓 |
| AAPL | APPLE INC | $37.23亿 | 2.66% | 12,865,989 | -5,132,891 | -28.5% | -$14.85亿 | 减仓 |
| RY | ROYAL BK CDA | $33.79亿 | 2.42% | 16,356,045 | 173,664 | 1.1% | $3,587.56万 | 加仓 |
| AMZN | AMAZON COM INC | $33.64亿 | 2.41% | 14,113,689 | 2,395,180 | 20.4% | $5.71亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $33.20亿 | 2.37% | 27,343,546 | -78,857 | -0.3% | -$957.37万 | 减仓 |
| META | META PLATFORMS INC | $31.92亿 | 2.28% | 5,666,938 | 2,688,422 | 90.3% | $15.14亿 | 加仓 |
| AVGO | BROADCOM INC | $27.49亿 | 1.97% | 7,277,531 | 1,270,659 | 21.2% | $4.80亿 | 加仓 |
| GOOG | ALPHABET INC | $24.91亿 | 1.78% | 7,050,507 | -588,506 | -7.7% | -$2.08亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $18.36亿 | 1.31% | 10,405,423 | -354,875 | -3.3% | -$6,261.57万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $17.55亿 | 1.25% | 15,200 | 7,091 | 87.4% | $8.19亿 | 加仓 |
| TSLA | TESLA INC | $17.21亿 | 1.23% | 4,091,989 | -1,249,353 | -23.4% | -$5.25亿 | 减仓 |
| — | ALPHABET INC 看跌期权 | $17.21亿 | 1.23% | 48,347 | 21,701 | 81.4% | $7.72亿 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $15.69亿 | 1.12% | 78,418 | -41,876 | -34.8% | -$8.38亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $15.56亿 | 1.11% | 13,539,141 | 587,079 | 4.5% | $6,745.54万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $13.62亿 | 0.97% | 15,686,925 | -723,071 | -4.4% | -$6,277.05万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $13.14亿 | 0.94% | 55,140 | 24,171 | 78.0% | $5.76亿 | 加仓 |
| INTC | INTEL CORP | $12.23亿 | 0.87% | 8,756,909 | -460,163 | -5.0% | -$6,425.01万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $12.15亿 | 0.87% | 32,577 | 934 | 3.0% | $3,484.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $11.56亿 | 0.83% | 3,531,066 | -165,525 | -4.5% | -$5,417.39万 | 减仓 |
| SHOP | SHOPIFY INC | $11.43亿 | 0.82% | 10,020,663 | -2,791,255 | -21.8% | -$3.18亿 | 减仓 |
| ENB | ENBRIDGE INC | $11.21亿 | 0.80% | 20,703,852 | 1,207,018 | 6.2% | $6,536.25万 | 加仓 |
| MFC | MANULIFE FINL CORP | $10.75亿 | 0.77% | 26,549,435 | 389,047 | 1.5% | $1,575.95万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $10.53亿 | 0.75% | 18,698 | 14,713 | 369.2% | $8.29亿 | 加仓 |
| BN | BROOKFIELD CORP | $10.36亿 | 0.74% | 24,328,364 | 116,323 | 0.5% | $495.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.33亿 | 0.74% | 2,064,664 | 878,275 | 74.0% | $4.39亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $10.01亿 | 0.72% | 3,360,134 | 2,375,266 | 241.2% | $7.08亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.58亿 | 0.69% | 8,213,944 | 3,494,669 | 74.1% | $4.08亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.34亿 | 0.67% | 1,607,891 | -2,909,427 | -64.4% | -$16.90亿 | 减仓 |
| — | APPLE INC 看涨期权 | $8.90亿 | 0.64% | 30,741 | 7,114 | 30.1% | $2.06亿 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.88亿 | 0.64% | 1,860,966 | 111,909 | 6.4% | $5,342.25万 | 加仓 |
| — | TESLA INC 看跌期权 | $8.58亿 | 0.61% | 20,400 | -2,950 | -12.6% | -$1.24亿 | 减仓 |
| LLY | ELI LILLY & CO | $8.31亿 | 0.59% | 692,569 | 72,391 | 11.7% | $8,682.66万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $8.05亿 | 0.58% | 6,761,268 | 76,139 | 1.1% | $906.86万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $7.63亿 | 0.55% | 65,400 | 46,249 | 241.5% | $5.40亿 | 加仓 |
| CSCO | CISCO SYS INC | $7.58亿 | 0.54% | 6,455,364 | -926,809 | -12.6% | -$1.09亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7.49亿 | 0.54% | 19,011,978 | 7,007,557 | 58.4% | $2.76亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.03亿 | 0.50% | 751,142 | 89,062 | 13.5% | $8,331.53万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $6.81亿 | 0.49% | 5,900 | 5,900 | — | $6.81亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.71亿 | 0.48% | 1,613,767 | -2,212,756 | -57.8% | -$9.20亿 | 减仓 |
| TRP | TC ENERGY CORP | $6.61亿 | 0.47% | 10,054,565 | -280,526 | -2.7% | -$1,845.43万 | 减仓 |
| WMT | WALMART INC | $6.61亿 | 0.47% | 5,832,209 | -526,137 | -8.3% | -$5,959.21万 | 减仓 |
| — | BROADCOM INC 看跌期权 | $6.43亿 | 0.46% | 17,025 | 13,104 | 334.2% | $4.95亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.27亿 | 0.45% | 1,446,518 | -1,027,923 | -41.5% | -$4.45亿 | 减仓 |
| NOW | SERVICENOW INC | $6.19亿 | 0.44% | 6,234,306 | 3,868,044 | 163.5% | $3.84亿 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6.10亿 | 0.44% | 7,056,476 | -23,741 | -0.3% | -$205.34万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $6.06亿 | 0.43% | 3,924,070 | 259,379 | 7.1% | $4,006.56万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $5.99亿 | 0.43% | 11,148,622 | 899,433 | 8.8% | $4,830.19万 | 加仓 |
| NFLX | NETFLIX INC. | $5.99亿 | 0.43% | 8,381,907 | 3,064,607 | 57.6% | $2.19亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5.81亿 | 0.42% | 909,546 | 474,815 | 109.2% | $3.03亿 | 加仓 |
| — | APPLE INC 看跌期权 | $5.67亿 | 0.41% | 19,606 | 13,257 | 208.8% | $3.84亿 | 加仓 |
| — | SERVICENOW INC 看跌期权 | $5.46亿 | 0.39% | 55,000 | 40,800 | 287.3% | $4.05亿 | 加仓 |
| — | INTEL CORP 看跌期权 | $5.10亿 | 0.36% | 36,504 | 3,270 | 9.8% | $4,565.75万 | 加仓 |
| BCE | BCE INC | $4.99亿 | 0.36% | 23,165,717 | 1,915,078 | 9.0% | $4,123.02万 | 加仓 |
| — | EXXON MOBIL CORP | $4.93亿 | 0.35% | 3,608,624 | 2,136,204 | 145.1% | $2.92亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $4.93亿 | 0.35% | 8,490 | 6,490 | 324.5% | $3.77亿 | 加仓 |
| QCOM | QUALCOMM INC | $4.90亿 | 0.35% | 2,653,357 | 1,661,103 | 167.4% | $3.07亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $4.85亿 | 0.35% | 8,350 | -22,621 | -73.0% | -$13.14亿 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $4.74亿 | 0.34% | 15,900 | 15,900 | — | $4.74亿 | 新建仓 |
| KLAC | KLA CORP | $4.64亿 | 0.33% | 1,539,211 | 126,631 | 9.0% | $3,820.92万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4.58亿 | 0.33% | 5,850,227 | -828,814 | -12.4% | -$6,485.32万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.52亿 | 0.32% | 880,967 | 90,261 | 11.4% | $4,634.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.35亿 | 0.31% | 1,545,593 | 1,152,754 | 293.4% | $3.24亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.16亿 | 0.30% | 575,240 | -593,231 | -50.8% | -$4.29亿 | 减仓 |
| FTS | FORTIS INC | $4.00亿 | 0.29% | 6,992,312 | 209,029 | 3.1% | $1,194.68万 | 加仓 |
| CI | THE CIGNA GROUP | $3.96亿 | 0.28% | 1,436,453 | 1,240,125 | 631.7% | $3.42亿 | 加仓 |
| BAC | BANK OF AMER CORP | $3.90亿 | 0.28% | 6,840,690 | -3,209,090 | -31.9% | -$1.83亿 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3.82亿 | 0.27% | 8,000 | 7,000 | 700.0% | $3.34亿 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.79亿 | 0.27% | 3,371,444 | 196,357 | 6.2% | $2,205.96万 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $3.78亿 | 0.27% | 52,921 | 51,368 | 3,307.7% | $3.67亿 | 加仓 |
| — | SANDISK CORP 看跌期权 | $3.71亿 | 0.27% | 1,632 | 982 | 151.1% | $2.23亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.58亿 | 0.26% | 479,106 | 83,634 | 21.1% | $6,241.97万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3.51亿 | 0.25% | 2,114,692 | 116,297 | 5.8% | $1,931.83万 | 加仓 |
| MCD | MCDONALDS CORP | $3.51亿 | 0.25% | 1,297,547 | 574,393 | 79.4% | $1.55亿 | 加仓 |
| CCJ | CAMECO CORP | $3.46亿 | 0.25% | 3,420,928 | 198,684 | 6.2% | $2,008.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.43亿 | 0.25% | 338,807 | 58,661 | 20.9% | $5,933.26万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $3.40亿 | 0.24% | 4,700 | 3,630 | 339.3% | $2.62亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.33亿 | 0.24% | 1,312,753 | -418,291 | -24.2% | -$1.06亿 | 减仓 |
| KO | COCA COLA CO | $3.33亿 | 0.24% | 4,100,097 | 860,659 | 26.6% | $6,994.62万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3.33亿 | 0.24% | 10,255,826 | -701,463 | -6.4% | -$2,278.15万 | 减仓 |
| HD | HOME DEPOT INC | $3.32亿 | 0.24% | 940,786 | -256,012 | -21.4% | -$9,025.42万 | 减仓 |
| GE | GE AEROSPACE | $3.17亿 | 0.23% | 848,804 | 211,648 | 33.2% | $7,909.65万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.16亿 | 0.23% | 1,774,284 | 486,509 | 37.8% | $8,671.65万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $3.14亿 | 0.22% | 11,177 | 11,177 | — | $3.14亿 | 新建仓 |
| APH | AMPHENOL CORP | $3.13亿 | 0.22% | 1,773,625 | 638,955 | 56.3% | $1.13亿 | 加仓 |
| MRK | MERCK & CO INC | $3.13亿 | 0.22% | 2,433,801 | 472,411 | 24.1% | $6,069.02万 | 加仓 |
| FNV | FRANCO NEV CORP | $3.09亿 | 0.22% | 1,482,000 | 128,893 | 9.5% | $2,683.41万 | 加仓 |
| TU | TELUS CORPORATION | $3.04亿 | 0.22% | 28,782,793 | 4,852,643 | 20.3% | $5,129.77万 | 加仓 |
| NTR | NUTRIEN LTD | $3.02亿 | 0.22% | 4,821,455 | 262,184 | 5.8% | $1,641.76万 | 加仓 |
| CLS | CELESTICA INC | $2.95亿 | 0.21% | 809,426 | 44,031 | 5.8% | $1,602.61万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.93亿 | 0.21% | 983,489 | 2,169 | 0.2% | $64.65万 | 加仓 |
| ORCL | ORACLE CORP | $2.83亿 | 0.20% | 1,931,417 | -1,018,873 | -34.5% | -$1.49亿 | 减仓 |
| — | THE CIGNA GROUP 看跌期权 | $2.72亿 | 0.19% | 9,870 | 9,870 | — | $2.72亿 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2.70亿 | 0.19% | 680,052 | 58,403 | 9.4% | $2,319.59万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2.68亿 | 0.19% | 5,810,105 | 55,837 | 1.0% | $257.93万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.63亿 | 0.19% | 3,649,628 | 96,627 | 2.7% | $695.05万 | 加仓 |
| CAT | CATERPILLAR INC | $2.58亿 | 0.18% | 242,726 | -37,519 | -13.4% | -$3,992.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.58亿 | 0.18% | 1,760,373 | -626,550 | -26.2% | -$9,185.58万 | 减仓 |