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
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2026Q1 卖出最多 按季末市值估算
META 减仓-$6.86亿
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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 |
|---|---|---|---|---|---|---|---|---|
| DFTX | DEFINIUM THERAPEUTICS INC | $3.23万 | 0.00% | 1,708 | 1,708 | — | $3.23万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $3.24万 | 0.00% | 985 | -131 | -11.7% | -$4,315 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3.26万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| — | CRONOS GROUP INC 看涨期权 | $3.29万 | 0.00% | 130 | 55 | 73.3% | $1.39万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $3.31万 | 0.00% | 3,300 | 3,300 | — | $3.31万 | 新建仓 |
| NICE | NICE LTD | $3.33万 | 0.00% | 302 | -17 | -5.3% | -$1,873 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $3.36万 | 0.00% | 704 | 176 | 33.3% | $8,397 | 加仓 |
| ARKK | ARK ETF TR | $3.38万 | 0.00% | 495 | -7,612 | -93.9% | -$52.05万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $3.39万 | 0.00% | 1,421 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $3.41万 | 0.00% | 1,684 | 87 | 5.4% | $1,760 | 加仓 |
| IEO | ISHARES TR | $3.43万 | 0.00% | 275 | 150 | 120.0% | $1.87万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $3.45万 | 0.00% | 1,974 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $3.52万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.52万 | 0.00% | 1,175 | 1,175 | — | $3.52万 | 新建仓 |
| INOD | INNODATA INC | $3.52万 | 0.00% | 913 | -15 | -1.6% | -$579 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $3.53万 | 0.00% | 2,963 | -4 | -0.1% | -$48 | 减仓 |
| USIG | ISHARES TR | $3.58万 | 0.00% | 700 | -812 | -53.7% | -$4.16万 | 减仓 |
| — | AMARIN CORP PLC | $3.59万 | 0.00% | 2,518 | 2,483 | 7,094.3% | $3.54万 | 加仓 |
| WEX | WEX INC | $3.65万 | 0.00% | 236 | 99 | 72.3% | $1.53万 | 加仓 |
| SGOL | ETFS GOLD TR | $3.66万 | 0.00% | 820 | -200 | -19.6% | -$8,922 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $3.67万 | 0.00% | 701 | 701 | — | $3.67万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $3.67万 | 0.00% | 8,944 | -3,100,857 | -99.7% | -$1,273.00万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.67万 | 0.00% | 1,118 | -52 | -4.4% | -$1,709 | 减仓 |
| RHI | ROBERT HALF INC. | $3.69万 | 0.00% | 1,452 | -1,374 | -48.6% | -$3.49万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $3.69万 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC | $3.72万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.74万 | 0.00% | 1,000 | 1,000 | — | $3.74万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $3.74万 | 0.00% | 3,454 | 571 | 19.8% | $6,178 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $3.75万 | 0.00% | 3,095 | -115 | -3.6% | -$1,393 | 减仓 |
| PAAA | PGIM ETF TR | $3.77万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $3.80万 | 0.00% | 4,060 | 102 | 2.6% | $955 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3.81万 | 0.00% | 857 | -94,165 | -99.1% | -$418.61万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.81万 | 0.00% | 218 | 28 | 14.7% | $4,897 | 加仓 |
| VOTE | TCW ETF TRUST | $3.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $3.85万 | 0.00% | 454 | 454 | — | $3.85万 | 新建仓 |
| — | TILRAY BRANDS INC 看涨期权 | $3.86万 | 0.00% | 83 | 83 | — | $3.86万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3.90万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $3.90万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| GXC | SPDR INDEX SHS FDS | $3.90万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $3.92万 | 0.00% | 2,582 | 2,581 | 258,100.0% | $3.92万 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3.94万 | 0.00% | 757 | -13 | -1.7% | -$677 | 减仓 |
| LEMB | ISHARES INC | $3.95万 | 0.00% | 969 | -1,910 | -66.3% | -$7.79万 | 减仓 |
| EWT | ISHARES INC | $4.01万 | 0.00% | 565 | 317 | 127.8% | $2.25万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $4.03万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4.04万 | 0.00% | 791 | 618 | 357.2% | $3.15万 | 加仓 |
| IYR | ISHARES TR | $4.07万 | 0.00% | 431 | -52 | -10.8% | -$4,916 | 减仓 |
| EMHY | ISHARES INC | $4.08万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| — | ISHARES SILVER TR 看跌期权 | $4.09万 | 0.00% | 6 | -16,833 | -100.0% | -$1.15亿 | 减仓 |
| — | SP FUNDS TRUST | $4.12万 | 0.00% | 1,464 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4.21万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $4.22万 | 0.00% | 2,223 | 528 | 31.2% | $1.00万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $4.22万 | 0.00% | 1,111 | 1,111 | — | $4.22万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $4.23万 | 0.00% | 397 | 397 | — | $4.23万 | 新建仓 |
| — | WISDOMTREE TR | $4.24万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $4.30万 | 0.00% | 760 | -46 | -5.7% | -$2,603 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $4.31万 | 0.00% | 4,564 | 4,564 | — | $4.31万 | 新建仓 |
| DCI | DONALDSON INC | $4.31万 | 0.00% | 509 | 62 | 13.9% | $5,255 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $4.32万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $4.37万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.41万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $4.41万 | 0.00% | 3,123 | -341 | -9.8% | -$4,815 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4.42万 | 0.00% | 613 | -307 | -33.4% | -$2.21万 | 减仓 |
| VPU | VANGUARD WORLD FD | $4.49万 | 0.00% | 227 | 84 | 58.7% | $1.66万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $4.50万 | 0.00% | 7,500 | -9,500 | -55.9% | -$5.70万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $4.52万 | 0.00% | 1,384 | 1,384 | — | $4.52万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $4.53万 | 0.00% | 1,276 | -12,353 | -90.6% | -$43.82万 | 减仓 |
| MHK | MOHAWK INDS INC | $4.58万 | 0.00% | 466 | -54 | -10.4% | -$5,312 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $4.60万 | 0.00% | 109 | -95 | -46.6% | -$4.01万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $4.62万 | 0.00% | 591 | 108 | 22.4% | $8,443 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $4.62万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $4.64万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $4.67万 | 0.00% | 165 | -6,417 | -97.5% | -$181.60万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $4.67万 | 0.00% | 16,500 | -616,200 | -97.4% | -$174.38万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4.67万 | 0.00% | 1,160 | 155 | 15.4% | $6,246 | 加仓 |
| — | SSGA ACTIVE TR | $4.68万 | 0.00% | 1,100 | 958 | 674.6% | $4.07万 | 重新持有 |
| HRB | BLOCK H & R INC | $4.68万 | 0.00% | 1,475 | 42 | 2.9% | $1,332 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4.70万 | 0.00% | 664 | -231 | -25.8% | -$1.64万 | 减仓 |
| — | PALLADYNE AI CORP 看跌期权 | $4.73万 | 0.00% | 78 | 78 | — | $4.73万 | 新建仓 |
| — | TIDAL TRUST I | $4.75万 | 0.00% | 2,050 | 2,050 | — | $4.75万 | 新建仓 |
| — | PALLADYNE AI CORP | $4.75万 | 0.00% | 7,825 | 500 | 6.8% | $3,035 | 加仓 |
| — | SPDR SERIES TRUST | $4.76万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $4.77万 | 0.00% | 1,213 | 1,011 | 500.5% | $3.97万 | 加仓 |
| LDUR | PIMCO ETF TR | $4.79万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $4.80万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BRTR | BLACKROCK ETF TRUST II | $4.82万 | 0.00% | 960 | 960 | — | $4.82万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $4.83万 | 0.00% | 1,795 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $4.86万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.91万 | 0.00% | 1,316 | -5,017 | -79.2% | -$18.71万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $4.92万 | 0.00% | 4,559 | -88,898 | -95.1% | -$96.01万 | 减仓 |
| BITO | PROSHARES TR | $4.93万 | 0.00% | 5,295 | 5,295 | — | $4.93万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $4.99万 | 0.00% | 588 | 504 | 600.0% | $4.28万 | 加仓 |
| IWL | ISHARES TR | $5.03万 | 0.00% | 313 | 244 | 353.6% | $3.92万 | 加仓 |
| MMSI | MERIT MED SYS INC | $5.03万 | 0.00% | 731 | -34 | -4.4% | -$2,339 | 减仓 |
| VNT | VONTIER CORPORATION | $5.10万 | 0.00% | 1,437 | -1,129 | -44.0% | -$4.00万 | 减仓 |
| — | DBX ETF TR | $5.10万 | 0.00% | 2,064 | 2,064 | — | $5.10万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $5.10万 | 0.00% | 3,899 | -859,786 | -99.5% | -$1,124.60万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $5.10万 | 0.00% | 4,343 | 4,343 | — | $5.10万 | 新建仓 |
| DMXF | ISHARES TR | $5.11万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $5.11万 | 0.00% | 5,600 | 750 | 15.5% | $6,848 | 加仓 |
| MMS | MAXIMUS INC | $5.15万 | 0.00% | 803 | -85 | -9.6% | -$5,447 | 减仓 |