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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $5,715 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $5,757 | 0.00% | 51 | 28 | 121.7% | $3,161 | 加仓 |
| — | BRIACELL THERAPEUTICS CORP | $5,796 | 0.00% | 1,803 | 1,001 | 124.8% | $3,218 | 加仓 |
| — | FUTUREFUEL CORP | $5,889 | 0.00% | 1,300 | 1,300 | — | $5,889 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $5,918 | 0.00% | 97 | 85 | 708.3% | $5,186 | 加仓 |
| — | ARQIT QUANTUM INC 看涨期权 | $5,944 | 0.00% | 2 | 2 | — | $5,944 | 新建仓 |
| — | BANCO BRADESCO S A | $5,960 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $6,016 | 0.00% | 471 | -18 | -3.7% | -$230 | 减仓 |
| — | GRACE THERAPEUTICS INC | $6,084 | 0.00% | 2,680 | -36 | -1.3% | -$82 | 减仓 |
| — | POWERBANK CORP | $6,115 | 0.00% | 9,245 | -682 | -6.9% | -$451 | 减仓 |
| USAR | USA RARE EARTH INC | $6,124 | 0.00% | 284 | 194 | 215.6% | $4,183 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $6,129 | 0.00% | 163 | 15 | 10.1% | $564 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $6,217 | 0.00% | 78 | 78 | — | $6,217 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $6,263 | 0.00% | 3,148 | 1,314 | 71.6% | $2,614 | 加仓 |
| — | GOLDMINING INC | $6,267 | 0.00% | 6,960 | 1,873 | 36.8% | $1,687 | 加仓 |
| KAI | KADANT INC | $6,281 | 0.00% | 20 | 9 | 81.8% | $2,826 | 加仓 |
| IMAX | IMAX CORP | $6,299 | 0.00% | 158 | 158 | — | $6,299 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $6,370 | 0.00% | 1,000 | 1,000 | — | $6,370 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $6,387 | 0.00% | 1,014 | -15 | -1.5% | -$94 | 减仓 |
| — | GLOBAL X FDS | $6,392 | 0.00% | 259 | -200 | -43.6% | -$4,936 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $6,410 | 0.00% | 203 | -66 | -24.5% | -$2,084 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6,500 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $6,585 | 0.00% | 750 | -1,000 | -57.1% | -$8,780 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $6,650 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| — | TUCOWS INC | $6,659 | 0.00% | 405 | -167 | -29.2% | -$2,746 | 减仓 |
| — | ISHARES TR | $6,690 | 0.00% | 150 | 150 | — | $6,690 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $6,701 | 0.00% | 612 | -44,465 | -98.6% | -$48.69万 | 减仓 |
| DDD | 3D SYS CORP DEL | $6,718 | 0.00% | 2,232 | -3 | -0.1% | -$9 | 减仓 |
| — | SSGA ACTIVE TR | $6,744 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DEFSEC TECHNOLOGIES INC | $6,744 | 0.00% | 3,232 | 3,232 | — | $6,744 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $6,766 | 0.00% | 163 | -131 | -44.6% | -$5,438 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $6,772 | 0.00% | 153 | 8 | 5.5% | $354 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $6,825 | 0.00% | 3,500 | 3,500 | — | $6,825 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $6,831 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $6,843 | 0.00% | 1,301 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $6,896 | 0.00% | 410 | 28 | 7.3% | $471 | 加仓 |
| — | KRANESHARES TRUST | $6,964 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $6,966 | 0.00% | 164 | -15,060 | -98.9% | -$63.97万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $6,984 | 0.00% | 174 | 174 | — | $6,984 | 新建仓 |
| — | GLOBAL X FDS | $7,016 | 0.00% | 175 | 175 | — | $7,016 | 新建仓 |
| MOV | MOVADO GROUP INC | $7,068 | 0.00% | 180 | 180 | — | $7,068 | 新建仓 |
| — | URANIUM RTY CORP | $7,070 | 0.00% | 3,787 | -5,635 | -59.8% | -$1.05万 | 减仓 |
| — | MESOBLAST LTD | $7,103 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $7,146 | 0.00% | 440 | 328 | 292.9% | $5,327 | 加仓 |
| — | MOMENTUS INC | $7,146 | 0.00% | 1,065 | 1,065 | — | $7,146 | 新建仓 |
| — | ISHARES INC | $7,219 | 0.00% | 145 | -771 | -84.2% | -$3.84万 | 重新持有 |
| HDSN | HUDSON TECHNOLOGIES INC | $7,239 | 0.00% | 1,259 | -1 | -0.1% | -$6 | 减仓 |
| IXC | ISHARES TR | $7,291 | 0.00% | 135 | -108 | -44.4% | -$5,833 | 减仓 |
| — | NORTHERN LTS FD TR II | $7,298 | 0.00% | 312 | -62 | -16.6% | -$1,450 | 减仓 |
| NEO | NEOGENOMICS INC | $7,319 | 0.00% | 502 | -744 | -59.7% | -$1.08万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $7,336 | 0.00% | 271 | -2 | -0.7% | -$54 | 减仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $7,340 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $7,358 | 0.00% | 646 | -850 | -56.8% | -$9,682 | 减仓 |
| HUBS | HUBSPOT INC | $7,424 | 0.00% | 41 | -1,039 | -96.2% | -$18.81万 | 减仓 |
| — | AURORA CANNABIS INC 看涨期权 | $7,519 | 0.00% | 27 | -40 | -59.7% | -$1.11万 | 重新持有 |
| RVT | ROYCE SMALL CAP TRUST INC | $7,521 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE IN | $7,532 | 0.00% | 700 | 700 | — | $7,532 | 新建仓 |
| — | SPROTT ETF TRUST | $7,545 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $7,685 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $7,702 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $7,747 | 0.00% | 237 | 32 | 15.6% | $1,046 | 加仓 |
| OPK | OPKO HEALTH INC | $7,800 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $7,829 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $7,902 | 0.00% | 8,361 | 4,927 | 143.5% | $4,657 | 加仓 |
| EWJV | ISHARES TR | $7,915 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7,932 | 0.00% | 300 | 150 | 100.0% | $3,966 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $7,974 | 0.00% | 778 | 778 | — | $7,974 | 新建仓 |
| WTI | W & T OFFSHORE INC | $8,035 | 0.00% | 2,559 | 209 | 8.9% | $656 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $8,193 | 0.00% | 928 | 921 | 13,157.1% | $8,131 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $8,236 | 0.00% | 2,542 | 42 | 1.7% | $136 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $8,238 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $8,278 | 0.00% | 2,014 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $8,309 | 0.00% | 231 | 23 | 11.1% | $827 | 加仓 |
| — | ISHARES INC | $8,320 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $8,326 | 0.00% | 528 | 37 | 7.5% | $583 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $8,356 | 0.00% | 2,229 | 250 | 12.6% | $937 | 加仓 |
| LIF | LIFE360 INC | $8,374 | 0.00% | 151 | 151 | — | $8,374 | 新建仓 |
| SCJ | ISHARES INC | $8,418 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $8,418 | 0.00% | 330 | 156 | 89.7% | $3,979 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $8,476 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $8,598 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| — | AI FINL CORP | $8,653 | 0.00% | 14,920 | 43 | 0.3% | $25 | 加仓 |
| RDW | REDWIRE CORPORATION | $8,719 | 0.00% | 713 | -94,087 | -99.2% | -$115.06万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $8,777 | 0.00% | 2,115 | 1,999 | 1,723.3% | $8,296 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $8,857 | 0.00% | 58 | 58 | — | $8,857 | 新建仓 |
| — | SPROTT FDS TR | $8,862 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $8,888 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $8,958 | 0.00% | 120 | 25 | 26.3% | $1,866 | 加仓 |
| WRBY | WARBY PARKER INC | $9,051 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | DREAMLAND LTD | $9,056 | 0.00% | 1,600 | 1,600 | — | $9,056 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $9,090 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $9,117 | 0.00% | 609 | 352 | 137.0% | $5,270 | 加仓 |
| DBEU | DBX ETF TR | $9,160 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $9,178 | 0.00% | 295 | 2 | 0.7% | $62 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $9,252 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $9,298 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $9,330 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $9,373 | 0.00% | 220 | -4 | -1.8% | -$170 | 减仓 |
| — | BOYD GROUP SERVICES INC 看跌期权 | $9,467 | 0.00% | 1 | 1 | — | $9,467 | 新建仓 |
| HEEM | ISHARES INC | $9,483 | 0.00% | 212 | 0 | 0.0% | — | 不变 |