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 |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.42万 | 0.00% | 166 | -174 | -51.2% | -$1.49万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.42万 | 0.00% | 824 | 170 | 26.0% | $2,935 | 加仓 |
| IBND | SPDR SERIES TRUST | $1.43万 | 0.00% | 458 | -2 | -0.4% | -$62 | 减仓 |
| DCI | DONALDSON INC | $1.43万 | 0.00% | 160 | -349 | -68.6% | -$3.12万 | 减仓 |
| — | WISDOMTREE TR | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.44万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1.45万 | 0.00% | 752 | -669 | -47.1% | -$1.29万 | 减仓 |
| DLS | WISDOMTREE TR | $1.46万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PS | PERSHING SQUARE INC | $1.46万 | 0.00% | 450 | 450 | — | $1.46万 | 新建仓 |
| MGNI | MAGNITE INC | $1.47万 | 0.00% | 774 | 774 | — | $1.47万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $1.48万 | 0.00% | 545 | 67 | 14.0% | $1,816 | 加仓 |
| EMGF | ISHARES INC | $1.49万 | 0.00% | 204 | 10 | 5.2% | $733 | 加仓 |
| COMT | ISHARES U S ETF TR | $1.50万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $1.50万 | 0.00% | 127 | 14 | 12.4% | $1,658 | 加仓 |
| POWL | POWELL INDS INC | $1.51万 | 0.00% | 53 | 0 | 0.0% | — | 重新持有 |
| ZYME | ZYMEWORKS INC | $1.52万 | 0.00% | 581 | 27 | 4.9% | $706 | 加仓 |
| ZAP | GLOBAL X FDS | $1.52万 | 0.00% | 440 | 440 | — | $1.52万 | 新建仓 |
| EEMX | SPDR INDEX SHS FDS | $1.52万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.52万 | 0.00% | 103 | 65 | 171.1% | $9,617 | 重新持有 |
| GTLB | GITLAB INC | $1.53万 | 0.00% | 502 | 161 | 47.2% | $4,912 | 加仓 |
| — | PRECISION DRILLING CORP 看涨期权 | $1.54万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $1.54万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $1.54万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| TDV | PROSHARES TR | $1.55万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $1.56万 | 0.00% | 91 | 91 | — | $1.56万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $1.57万 | 0.00% | 1,300 | 1,295 | 25,900.0% | $1.56万 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $1.59万 | 0.00% | 787 | -317 | -28.7% | -$6,405 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $1.59万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST | $1.60万 | 0.00% | 60 | 15 | 33.3% | $4,000 | 加仓 |
| VAW | VANGUARD WORLD FD | $1.60万 | 0.00% | 70 | 50 | 250.0% | $1.14万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.61万 | 0.00% | 292 | 289 | 9,633.3% | $1.59万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.61万 | 0.00% | 1,339 | 146 | 12.2% | $1,751 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $1.62万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $1.63万 | 0.00% | 2,810 | 1,008 | 55.9% | $5,836 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1.63万 | 0.00% | 3,500 | 1,038 | 42.2% | $4,827 | 加仓 |
| SPYX | SPDR SERIES TRUST | $1.64万 | 0.00% | 269 | -184 | -40.6% | -$1.12万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1.65万 | 0.00% | 336 | 22 | 7.0% | $1,079 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.65万 | 0.00% | 843 | -200 | -19.2% | -$3,912 | 减仓 |
| CE | CELANESE CORP DEL | $1.65万 | 0.00% | 360 | 360 | — | $1.65万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $1.66万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| THM | INTERNATIONAL TOWER HILL MIN | $1.66万 | 0.00% | 8,213 | -150,013 | -94.8% | -$30.35万 | 减仓 |
| SONY | SONY GROUP CORP | $1.66万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $1.66万 | 0.00% | 130 | 130 | — | $1.66万 | 新建仓 |
| VMI | VALMONT INDS INC | $1.67万 | 0.00% | 29 | 29 | — | $1.67万 | 新建仓 |
| — | ISHARES TR | $1.68万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $1.69万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1.69万 | 0.00% | 700 | -40 | -5.4% | -$966 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $1.69万 | 0.00% | 113 | 8 | 7.6% | $1,197 | 加仓 |
| PRLB | PROTO LABS INC | $1.70万 | 0.00% | 208 | 12 | 6.1% | $978 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.71万 | 0.00% | 300 | -166 | -35.6% | -$9,465 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $1.71万 | 0.00% | 3,317 | 33 | 1.0% | $171 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1.72万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $1.72万 | 0.00% | 997 | 197 | 24.6% | $3,406 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $1.73万 | 0.00% | 25,000 | 10,000 | 66.7% | $6,900 | 加仓 |
| ESML | ISHARES TR | $1.73万 | 0.00% | 310 | 45 | 17.0% | $2,517 | 加仓 |
| ICF | ISHARES TR | $1.76万 | 0.00% | 260 | -72 | -21.7% | -$4,869 | 减仓 |
| DMXF | ISHARES TR | $1.76万 | 0.00% | 209 | -470 | -69.2% | -$3.97万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $1.76万 | 0.00% | 686 | 386 | 128.7% | $9,928 | 加仓 |
| HL | HECLA MINING COMPANY | $1.77万 | 0.00% | 1,147 | 1,147 | — | $1.77万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $1.80万 | 0.00% | 3,827 | -1,335 | -25.9% | -$6,291 | 减仓 |
| ISOU | ISOENERGY LTD | $1.81万 | 0.00% | 1,882 | 83 | 4.6% | $796 | 加仓 |
| KWR | QUAKER HOUGHTON | $1.81万 | 0.00% | 114 | 5 | 4.6% | $794 | 加仓 |
| — | SP FUNDS TRUST | $1.83万 | 0.00% | 374 | 374 | — | $1.83万 | 新建仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1.83万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $1.83万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | NOVAGOLD RESOURCES INC 看涨期权 | $1.85万 | 0.00% | 31 | -34 | -52.3% | -$2.03万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1.86万 | 0.00% | 635 | -426,847 | -99.9% | -$1,249.82万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $1.88万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $1.88万 | 0.00% | 2,909 | -5,119 | -63.8% | -$3.31万 | 减仓 |
| SYM | SYMBOTIC INC | $1.88万 | 0.00% | 419 | -8 | -1.9% | -$359 | 减仓 |
| IDU | ISHARES TR | $1.89万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $1.89万 | 0.00% | 3,123 | -103 | -3.2% | -$624 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.90万 | 0.00% | 204 | -36 | -15.0% | -$3,347 | 减仓 |
| MOG/A | MOOG INC | $1.91万 | 0.00% | 45 | 45 | — | $1.91万 | 新建仓 |
| LEN/B | LENNAR CORP | $1.92万 | 0.00% | 216 | -24 | -10.0% | -$2,132 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.92万 | 0.00% | 1,950 | -36,400 | -94.9% | -$35.84万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1.93万 | 0.00% | 124 | -827 | -87.0% | -$12.86万 | 减仓 |
| — | VISTA GOLD CORP | $1.95万 | 0.00% | 10,333 | 7,310 | 241.8% | $1.38万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.95万 | 0.00% | 311 | 301 | 3,010.0% | $1.89万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.96万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | CAPITAL-FORCE ETF TR | $1.96万 | 0.00% | 450 | 450 | — | $1.96万 | 新建仓 |
| AGNT | AGNT INC | $1.97万 | 0.00% | 3,643 | -228 | -5.9% | -$1,231 | 减仓 |
| ODD | ODDITY TECH LTD | $1.97万 | 0.00% | 1,303 | -21 | -1.6% | -$318 | 减仓 |
| USO | UNITED STS OIL FD LP | $1.98万 | 0.00% | 193 | -44 | -18.6% | -$4,520 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.99万 | 0.00% | 1,106 | 113 | 11.4% | $2,028 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $2.00万 | 0.00% | 500 | -500 | -50.0% | -$2.00万 | 重新持有 |
| SGDM | SPROTT ETF TRUST | $2.01万 | 0.00% | 320 | 75 | 30.6% | $4,716 | 加仓 |
| BCPL | BNY MELLON ETF TRUST II | $2.01万 | 0.00% | 810 | 810 | — | $2.01万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $2.04万 | 0.00% | 3,600 | -2,000 | -35.7% | -$1.13万 | 减仓 |
| — | ALPS ETF TR | $2.04万 | 0.00% | 674 | -2,444 | -78.4% | -$7.42万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $2.05万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $2.07万 | 0.00% | 450 | -200 | -30.8% | -$9,204 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $2.07万 | 0.00% | 798 | 798 | — | $2.07万 | 新建仓 |
| — | DESCARTES SYS GROUP INC 看涨期权 | $2.08万 | 0.00% | 3 | 3 | — | $2.08万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $2.08万 | 0.00% | 1,124 | 813 | 261.4% | $1.51万 | 加仓 |
| NVAX | NOVAVAX INC | $2.09万 | 0.00% | 2,219 | 171 | 8.3% | $1,609 | 加仓 |
| — | CHART INDS INC | $2.09万 | 0.00% | 100 | -193 | -65.9% | -$4.03万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $2.10万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.10万 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| HYZD | WISDOMTREE TR | $2.10万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |