NATIONAL BANK OF CANADA /FI/
MONTREAL A8 · SEC CIK 0000926171
$1,115.23亿2026Q1 申报市值
2,933持仓数
29.5%前十大占比 · 第一大 6.2%
336 / 269新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$22.64亿
AAPL 加仓+$9.41亿
MSFT 加仓+$7.36亿
AMD 加仓+$5.38亿
AZN 新建仓+$4.18亿
2026Q1 卖出最多 按季末市值估算
META 减仓-$6.86亿
AVGO 减仓-$4.35亿
CNQ 减仓-$3.17亿
CVX 减仓-$2.31亿
GE 减仓-$2.18亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | $1.31万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $1.32万 | 0.00% | 164 | 24 | 17.1% | $1,931 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.34万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.34万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $1.34万 | 0.00% | 337 | -1,162 | -77.5% | -$4.62万 | 减仓 |
| EWA | ISHARES INC | $1.35万 | 0.00% | 480 | 480 | — | $1.35万 | 新建仓 |
| — | GLOBAL WTR RES INC | $1.35万 | 0.00% | 1,789 | 1,789 | — | $1.35万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $1.35万 | 0.00% | 109 | 2 | 1.9% | $249 | 加仓 |
| DAVE | DAVE INC | $1.36万 | 0.00% | 78 | 2 | 2.6% | $347 | 加仓 |
| IYE | ISHARES TR | $1.36万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $1.36万 | 0.00% | 306 | -122 | -28.5% | -$5,430 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.37万 | 0.00% | 1,193 | -262,794 | -99.5% | -$300.90万 | 减仓 |
| — | ISHARES TR | $1.37万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $1.37万 | 0.00% | 235 | 45 | 23.7% | $2,616 | 加仓 |
| — | WISDOMTREE TR | $1.37万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $1.37万 | 0.00% | 280 | 184 | 191.7% | $8,996 | 加仓 |
| SUSB | ISHARES TR | $1.38万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $1.38万 | 0.00% | 1,496 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $1.39万 | 0.00% | 554 | 9 | 1.7% | $225 | 加仓 |
| PSK | SPDR SERIES TRUST | $1.39万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $1.39万 | 0.00% | 243 | 213 | 710.0% | $1.22万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1.39万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $1.40万 | 0.00% | 15,000 | 15,000 | — | $1.40万 | 新建仓 |
| WU | WESTERN UN CO | $1.40万 | 0.00% | 1,611 | 326 | 25.4% | $2,843 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1.41万 | 0.00% | 2,462 | 2,462 | — | $1.41万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.41万 | 0.00% | 394 | -224 | -36.2% | -$8,030 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.41万 | 0.00% | 201 | 1 | 0.5% | $70 | 加仓 |
| CRON | CRONOS GROUP INC | $1.42万 | 0.00% | 5,670 | -2,012 | -26.2% | -$5,044 | 重新持有 |
| DLS | WISDOMTREE TR | $1.42万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $1.43万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $1.44万 | 0.00% | 207 | -33 | -13.8% | -$2,302 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1.45万 | 0.00% | 1,104 | 823 | 292.9% | $1.08万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $1.45万 | 0.00% | 1,093 | -29,241 | -96.4% | -$38.72万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $1.46万 | 0.00% | 13,500 | 13,500 | — | $1.46万 | 新建仓 |
| EFAX | SPDR INDEX SHS FDS | $1.49万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $1.49万 | 0.00% | 431 | -118 | -21.5% | -$4,085 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $1.51万 | 0.00% | 952 | -396 | -29.4% | -$6,292 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $1.52万 | 0.00% | 11,785 | 1,402 | 13.5% | $1,803 | 加仓 |
| RBC | RBC BEARINGS INC | $1.52万 | 0.00% | 28 | -29 | -50.9% | -$1.57万 | 减仓 |
| — | CAMBRIA ETF TR | $1.53万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $1.54万 | 0.00% | 601 | 123 | 25.7% | $3,152 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1.54万 | 0.00% | 877 | 423 | 93.2% | $7,451 | 加仓 |
| GROY | GOLD ROYALTY CORP | $1.55万 | 0.00% | 4,320 | -12,146 | -73.8% | -$4.35万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $1.57万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $1.58万 | 0.00% | 750 | 750 | — | $1.58万 | 新建仓 |
| VFMF | VANGUARD WELLINGTON FD | $1.58万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $1.59万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.60万 | 0.00% | 854 | -1,266 | -59.7% | -$2.37万 | 减仓 |
| — | ISHARES TR | $1.60万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $1.60万 | 0.00% | 87 | 52 | 148.6% | $9,582 | 加仓 |
| WPP | WPP PLC NEW | $1.61万 | 0.00% | 1,036 | 513 | 98.1% | $7,982 | 加仓 |
| SATL | SATELLOGIC INC | $1.63万 | 0.00% | 3,000 | 3,000 | — | $1.63万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1.63万 | 0.00% | 248 | 9 | 3.8% | $592 | 加仓 |
| — | ALT5 SIGMA CORP | $1.64万 | 0.00% | 14,877 | -73 | -0.5% | -$80 | 减仓 |
| RING | ISHARES INC | $1.64万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $1.65万 | 0.00% | 1,640 | 236 | 16.8% | $2,374 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1.65万 | 0.00% | 352 | 352 | — | $1.65万 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $1.66万 | 0.00% | 2,164 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $1.66万 | 0.00% | 786 | -5,551 | -87.6% | -$11.73万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $1.67万 | 0.00% | 3,226 | 599 | 22.8% | $3,097 | 加仓 |
| NVAX | NOVAVAX INC | $1.67万 | 0.00% | 2,048 | 1,194 | 139.8% | $9,731 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1.67万 | 0.00% | 314 | -15 | -4.6% | -$798 | 减仓 |
| COMT | ISHARES U S ETF TR | $1.67万 | 0.00% | 495 | -20,711 | -97.7% | -$70.02万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $1.73万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $1.74万 | 0.00% | 61 | -284 | -82.3% | -$8.12万 | 重新持有 |
| — | CYBIN INC | $1.75万 | 0.00% | 5,132 | -276 | -5.1% | -$938 | 减仓 |
| HROW | HARROW INC | $1.75万 | 0.00% | 497 | -3 | -0.6% | -$106 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.76万 | 0.00% | 633 | -86 | -12.0% | -$2,385 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $1.77万 | 0.00% | 945 | 945 | — | $1.77万 | 新建仓 |
| ODD | ODDITY TECH LTD | $1.77万 | 0.00% | 1,324 | 668 | 101.8% | $8,944 | 加仓 |
| — | CARNIVAL PLC | $1.78万 | 0.00% | 691 | 19 | 2.8% | $490 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $1.79万 | 0.00% | 454 | 454 | — | $1.79万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.79万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $1.79万 | 0.00% | 1,000 | -25,955 | -96.3% | -$46.51万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1.79万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $1.81万 | 0.00% | 38 | 6 | 18.8% | $2,859 | 加仓 |
| SGDM | SPROTT ETF TRUST | $1.85万 | 0.00% | 245 | -3,076 | -92.6% | -$23.22万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $1.87万 | 0.00% | 1,750 | -42 | -2.3% | -$448 | 减仓 |
| — | BNY MELLON ETF TRUST II | $1.87万 | 0.00% | 550 | 550 | — | $1.87万 | 新建仓 |
| ISOU | ISOENERGY LTD | $1.87万 | 0.00% | 1,799 | -217 | -10.8% | -$2,254 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1.87万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.87万 | 0.00% | 1,043 | 600 | 135.4% | $1.08万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1.87万 | 0.00% | 1,641 | -441 | -21.2% | -$5,032 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.87万 | 0.00% | 255 | 149 | 140.6% | $1.09万 | 加仓 |
| XSD | SPDR SERIES TRUST | $1.89万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| STK | COLUMBIA SELIGM PREM TECH GR | $1.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.90万 | 0.00% | 240 | 36 | 17.6% | $2,848 | 加仓 |
| IDU | ISHARES TR | $1.91万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $1.93万 | 0.00% | 3,201 | 135 | 4.4% | $812 | 加仓 |
| MSOS | ADVISORSHARES TR | $1.94万 | 0.00% | 5,500 | 1,481 | 36.8% | $5,228 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $1.96万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| — | PRECISION DRILLING CORP 看涨期权 | $1.97万 | 0.00% | 2 | 2 | — | $1.97万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $1.99万 | 0.00% | 361 | -97 | -21.2% | -$5,335 | 减仓 |
| OPRA | OPERA LTD | $1.99万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $2.00万 | 0.00% | 1,328 | 428 | 47.6% | $6,433 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.00万 | 0.00% | 600 | 150 | 33.3% | $4,998 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2.00万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $2.02万 | 0.00% | 240 | 50 | 26.3% | $4,211 | 加仓 |
| HYZD | WISDOMTREE TR | $2.05万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |