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
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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 |
|---|---|---|---|---|---|---|---|---|
| QLTY | GMO ETF TRUST | $2.05万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $2.05万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $2.05万 | 0.00% | 332 | -63 | -15.9% | -$3,899 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.06万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $2.07万 | 0.00% | 3,798 | 50 | 1.3% | $272 | 加仓 |
| AIS | TIDAL TRUST III | $2.07万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $2.07万 | 0.00% | 415 | -85 | -17.0% | -$4,246 | 减仓 |
| BMI | BADGER METER INC | $2.08万 | 0.00% | 137 | 137 | — | $2.08万 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $2.09万 | 0.00% | 24,542 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.09万 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2.11万 | 0.00% | 4,509 | -287,545 | -98.5% | -$134.28万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $2.11万 | 0.00% | 188 | -31 | -14.2% | -$3,472 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2.13万 | 0.00% | 182 | -93 | -33.8% | -$1.09万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $2.13万 | 0.00% | 466 | -15,371 | -97.1% | -$70.40万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $2.14万 | 0.00% | 418 | -96 | -18.7% | -$4,919 | 减仓 |
| CMBS | ISHARES TR | $2.15万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $2.15万 | 0.00% | 993 | -222,891 | -99.6% | -$483.31万 | 减仓 |
| SMIN | ISHARES TR | $2.17万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $2.19万 | 0.00% | 2,230 | -832 | -27.2% | -$8,167 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.20万 | 0.00% | 722 | 722 | — | $2.20万 | 新建仓 |
| ICL | ICL GROUP LTD | $2.20万 | 0.00% | 4,277 | 856 | 25.0% | $4,407 | 加仓 |
| — | BAIRD MED INVT HLDGS LTD | $2.23万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| BINV | 2023 ETF SERIES TRUST | $2.25万 | 0.00% | 545 | 545 | — | $2.25万 | 新建仓 |
| — | AMPLIFY ETF TR | $2.26万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $2.26万 | 0.00% | 261 | -260 | -49.9% | -$2.25万 | 减仓 |
| SYM | SYMBOTIC INC | $2.27万 | 0.00% | 427 | 281 | 192.5% | $1.49万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $2.27万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| PICB | INVESCO EXCH TRADED FD TR II | $2.31万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $2.31万 | 0.00% | 3,871 | -192 | -4.7% | -$1,148 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $2.36万 | 0.00% | 16,008 | 15,830 | 8,893.3% | $2.33万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $2.38万 | 0.00% | 768 | 325 | 73.4% | $1.01万 | 加仓 |
| — | GLOBAL X FDS | $2.38万 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $2.39万 | 0.00% | 413 | -82 | -16.6% | -$4,751 | 减仓 |
| SPYX | SPDR SERIES TRUST | $2.40万 | 0.00% | 453 | -1,133 | -71.4% | -$6.00万 | 减仓 |
| EMBJ | EMBRAER S.A. | $2.44万 | 0.00% | 411 | -104 | -20.2% | -$6,171 | 减仓 |
| ROKU | ROKU INC | $2.44万 | 0.00% | 258 | -174 | -40.3% | -$1.65万 | 减仓 |
| SSD | SIMPSON MFG INC | $2.45万 | 0.00% | 143 | 44 | 44.4% | $7,532 | 加仓 |
| XTN | SPDR SERIES TRUST | $2.47万 | 0.00% | 265 | 135 | 103.8% | $1.26万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $2.49万 | 0.00% | 2,200 | 500 | 29.4% | $5,660 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.51万 | 0.00% | 340 | -4 | -1.2% | -$295 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2.51万 | 0.00% | 9,065 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2.52万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $2.53万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $2.53万 | 0.00% | 200 | 200 | — | $2.53万 | 新建仓 |
| DFJ | WISDOMTREE TR | $2.54万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $2.56万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $2.56万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2.57万 | 0.00% | 1,000 | -3,000 | -75.0% | -$7.72万 | 减仓 |
| GDS | GDS HLDGS LTD | $2.57万 | 0.00% | 639 | -311,761 | -99.8% | -$1,255.34万 | 重新持有 |
| NRDS | NERDWALLET INC | $2.60万 | 0.00% | 2,500 | 2,500 | — | $2.60万 | 新建仓 |
| — | ISHARES TR | $2.62万 | 0.00% | 303 | 203 | 203.0% | $1.75万 | 加仓 |
| — | RED CAT HLDGS INC 看跌期权 | $2.62万 | 0.00% | 20 | -8,597 | -99.8% | -$1,125.35万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $2.63万 | 0.00% | 325 | 18 | 5.9% | $1,459 | 加仓 |
| — | DREAMLAND LTD | $2.64万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $2.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | SCHMID GROUP N.V. | $2.65万 | 0.00% | 4,999 | 4,978 | 23,704.8% | $2.64万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2.67万 | 0.00% | 5,162 | 294 | 6.0% | $1,519 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.68万 | 0.00% | 403 | 80 | 24.8% | $5,325 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $2.70万 | 0.00% | 600 | 8 | 1.4% | $360 | 加仓 |
| TW | TRADEWEB MKTS INC | $2.74万 | 0.00% | 233 | 136 | 140.2% | $1.60万 | 加仓 |
| — | TIDAL TRUST I | $2.74万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $2.77万 | 0.00% | 650 | -50 | -7.1% | -$2,134 | 减仓 |
| FLO | FLOWERS FOODS INC | $2.78万 | 0.00% | 3,416 | 2,830 | 482.9% | $2.30万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.79万 | 0.00% | 687 | -1,674 | -70.9% | -$6.79万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $2.80万 | 0.00% | 23,500 | 4,800 | 25.7% | $5,712 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $2.80万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $2.81万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $2.81万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $2.82万 | 0.00% | 381 | 2 | 0.5% | $148 | 加仓 |
| — | ALPHA COGNITION INC | $2.83万 | 0.00% | 5,292 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $2.83万 | 0.00% | 262 | -3,317 | -92.7% | -$35.87万 | 减仓 |
| XSW | SPDR SERIES TRUST | $2.85万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $2.87万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $2.87万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.89万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $2.90万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| — | NEXGEN ENERGY LTD 看跌期权 | $2.90万 | 0.00% | 25 | 25 | — | $2.90万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $2.91万 | 0.00% | 922 | -120 | -11.5% | -$3,784 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $2.92万 | 0.00% | 2,639 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $2.93万 | 0.00% | 971 | -1,436 | -59.7% | -$4.33万 | 减仓 |
| LAES | SEALSQ CORP | $2.94万 | 0.00% | 11,155 | -110,266 | -90.8% | -$29.06万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2.95万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $2.98万 | 0.00% | 1,015 | -1,308 | -56.3% | -$3.84万 | 减仓 |
| USO | UNITED STS OIL FD LP | $3.01万 | 0.00% | 237 | -200 | -45.8% | -$2.54万 | 减仓 |
| — | URANIUM RTY CORP | $3.02万 | 0.00% | 9,422 | -47,865 | -83.6% | -$15.32万 | 减仓 |
| BGRN | ISHARES TR | $3.03万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $3.04万 | 0.00% | 56 | -84 | -60.0% | -$4.55万 | 减仓 |
| NEXT | NEXTDECADE CORP | $3.04万 | 0.00% | 3,975 | 1,800 | 82.8% | $1.38万 | 加仓 |
| — | 374WATER INC | $3.05万 | 0.00% | 10,750 | -150 | -1.4% | -$426 | 减仓 |
| CHWY | CHEWY INC | $3.08万 | 0.00% | 1,141 | -1,669 | -59.4% | -$4.50万 | 减仓 |
| EPI | WISDOMTREE TR | $3.08万 | 0.00% | 755 | -300 | -28.4% | -$1.22万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $3.09万 | 0.00% | 1,129 | 693 | 158.9% | $1.90万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $3.10万 | 0.00% | 11,896 | -1,594 | -11.8% | -$4,150 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $3.10万 | 0.00% | 2,247 | -776 | -25.7% | -$1.07万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $3.10万 | 0.00% | 470 | -170 | -26.6% | -$1.12万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $3.13万 | 0.00% | 700 | 700 | — | $3.13万 | 新建仓 |
| TSAT | TELESAT CORP | $3.14万 | 0.00% | 872 | -200 | -18.7% | -$7,200 | 减仓 |
| — | ORACLE CORP 看涨期权 | $3.17万 | 0.00% | 3 | -4 | -57.1% | -$4.23万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $3.18万 | 0.00% | 960 | 116 | 13.7% | $3,837 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.22万 | 0.00% | 1,739 | -4,987 | -74.1% | -$9.25万 | 减仓 |