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 |
|---|---|---|---|---|---|---|---|---|
| CWCO | CONSOLIDATED WATER CO INC | $2.11万 | 0.00% | 717 | -243 | -25.3% | -$7,165 | 减仓 |
| HROW | HARROW INC | $2.12万 | 0.00% | 499 | 2 | 0.4% | $85 | 加仓 |
| — | TRX GOLD CORPORATION | $2.12万 | 0.00% | 24,881 | 17,376 | 231.5% | $1.48万 | 加仓 |
| KSPI | KASPI KZ JSC | $2.14万 | 0.00% | 247 | -134 | -35.2% | -$1.16万 | 减仓 |
| CMBS | ISHARES TR | $2.15万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| UUP | INVESCO DB US DLR INDEX TR | $2.15万 | 0.00% | 758 | 470 | 163.2% | $1.33万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.16万 | 0.00% | 415 | -5,373 | -92.8% | -$27.97万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.17万 | 0.00% | 530 | -192 | -26.6% | -$7,877 | 减仓 |
| KIE | SPDR SERIES TRUST | $2.20万 | 0.00% | 360 | -1 | -0.3% | -$61 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $2.20万 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $2.20万 | 0.00% | 501 | -5,251 | -91.3% | -$23.01万 | 减仓 |
| RDNT | RADNET INC | $2.21万 | 0.00% | 358 | 358 | — | $2.21万 | 新建仓 |
| KSTR | KRANESHARES TRUST | $2.21万 | 0.00% | 683 | 683 | — | $2.21万 | 新建仓 |
| DBX | DROPBOX INC | $2.22万 | 0.00% | 811 | 811 | — | $2.22万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $2.23万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $2.25万 | 0.00% | 541 | 466 | 621.3% | $1.94万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $2.26万 | 0.00% | 700 | 700 | — | $2.26万 | 新建仓 |
| — | EA SERIES TRUST | $2.26万 | 0.00% | 905 | 905 | — | $2.26万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $2.27万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SER TR | $2.28万 | 0.00% | 600 | 600 | — | $2.28万 | 新建仓 |
| BINV | 2023 ETF SERIES TRUST | $2.29万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $2.29万 | 0.00% | 36 | -73 | -67.0% | -$4.64万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2.30万 | 0.00% | 231 | -2 | -0.9% | -$199 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $2.32万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2.32万 | 0.00% | 5,046 | 537 | 11.9% | $2,474 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2.35万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $2.36万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $2.37万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | CPS TECHNOLOGIES CORP | $2.38万 | 0.00% | 3,760 | 3,760 | — | $2.38万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $2.38万 | 0.00% | 3,022 | -394 | -11.5% | -$3,109 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.40万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $2.40万 | 0.00% | 1,293 | 416 | 47.4% | $7,720 | 加仓 |
| UPST | UPSTART HLDGS INC | $2.41万 | 0.00% | 681 | 80 | 13.3% | $2,834 | 加仓 |
| — | AMPLIFY ETF TR | $2.43万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.44万 | 0.00% | 800 | 800 | — | $2.44万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $2.45万 | 0.00% | 537 | -63 | -10.5% | -$2,876 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2.46万 | 0.00% | 9,060 | -5 | -0.1% | -$14 | 减仓 |
| SATL | SATELLOGIC INC | $2.46万 | 0.00% | 3,992 | 992 | 33.1% | $6,114 | 加仓 |
| AGEM | ABRDN FDS | $2.46万 | 0.00% | 504 | 504 | — | $2.46万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $2.48万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $2.48万 | 0.00% | 454 | 237 | 109.2% | $1.30万 | 加仓 |
| VPU | VANGUARD WORLD FD | $2.49万 | 0.00% | 127 | -100 | -44.1% | -$1.96万 | 减仓 |
| — | CYBIN INC | $2.51万 | 0.00% | 5,357 | 225 | 4.4% | $1,053 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $2.51万 | 0.00% | 672 | 672 | — | $2.51万 | 新建仓 |
| XPEL | XPEL INC | $2.53万 | 0.00% | 511 | -1,776 | -77.7% | -$8.80万 | 减仓 |
| — | GLOBAL X FDS | $2.54万 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $2.54万 | 0.00% | 1,640 | 604 | 58.3% | $9,350 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2.54万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| TBLL | INVESCO EXCH TRADED FD TR II | $2.54万 | 0.00% | 241 | 157 | 186.9% | $1.66万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2.55万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $2.56万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2.56万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $2.56万 | 0.00% | 1,000 | 1,000 | — | $2.56万 | 新建仓 |
| FORM | FORMFACTOR INC | $2.58万 | 0.00% | 161 | 161 | — | $2.58万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $2.58万 | 0.00% | 65 | -15 | -18.8% | -$5,943 | 减仓 |
| XVV | ISHARES TR | $2.58万 | 0.00% | 455 | 175 | 62.5% | $9,912 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $2.60万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $2.60万 | 0.00% | 31 | 31 | — | $2.60万 | 新建仓 |
| — | CAMBRIA ETF TR | $2.60万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $2.61万 | 0.00% | 3,317 | 3,126 | 1,636.6% | $2.46万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2.62万 | 0.00% | 360 | -94 | -20.7% | -$6,833 | 减仓 |
| DFJ | WISDOMTREE TR | $2.62万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ICOP | ISHARES TR | $2.63万 | 0.00% | 535 | -3,325 | -86.1% | -$16.35万 | 减仓 |
| — | KRANESHARES TRUST | $2.65万 | 0.00% | 644 | -20,590 | -97.0% | -$84.75万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2.67万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.67万 | 0.00% | 170 | 73 | 75.3% | $1.15万 | 加仓 |
| DAVE | DAVE INC | $2.71万 | 0.00% | 73 | -5 | -6.4% | -$1,858 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2.75万 | 0.00% | 404 | 211 | 109.3% | $1.43万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $2.76万 | 0.00% | 340 | 15 | 4.6% | $1,216 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $2.77万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $2.77万 | 0.00% | 2,995 | 495 | 19.8% | $4,579 | 加仓 |
| OPRA | OPERA LTD | $2.77万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $2.78万 | 0.00% | 281 | 20 | 7.7% | $1,979 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.79万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $2.82万 | 0.00% | 439 | 26 | 6.3% | $1,672 | 加仓 |
| EWQ | ISHARES INC | $2.86万 | 0.00% | 630 | 630 | — | $2.86万 | 新建仓 |
| — | TILRAY BRANDS INC 看涨期权 | $2.88万 | 0.00% | 91 | 8 | 9.6% | $2,532 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2.89万 | 0.00% | 739 | 453 | 158.4% | $1.77万 | 加仓 |
| DC | DAKOTA GOLD CORP | $2.89万 | 0.00% | 6,777 | 4,361 | 180.5% | $1.86万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2.89万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $2.91万 | 0.00% | 545 | 130 | 31.3% | $6,938 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $2.91万 | 0.00% | 1,362 | 34 | 2.6% | $727 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $2.92万 | 0.00% | 284 | -27,500 | -99.0% | -$282.81万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $2.92万 | 0.00% | 447 | -257 | -36.5% | -$1.68万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.93万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $2.93万 | 0.00% | 323 | 21 | 7.0% | $1,904 | 加仓 |
| — | ABERDEEN INDIA FD INC | $2.93万 | 0.00% | 2,500 | 300 | 13.6% | $3,519 | 加仓 |
| — | ISHARES TR | $2.95万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $2.96万 | 0.00% | 2,401 | 171 | 7.7% | $2,107 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $2.96万 | 0.00% | 31,542 | 31,542 | — | $2.96万 | 新建仓 |
| — | TIDAL TRUST I | $2.96万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $2.96万 | 0.00% | 1,682 | 857 | 103.9% | $1.51万 | 加仓 |
| — | ISHARES TR | $3.02万 | 0.00% | 897 | 611 | 213.6% | $2.06万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $3.02万 | 0.00% | 296 | 296 | — | $3.02万 | 新建仓 |
| IEO | ISHARES TR | $3.02万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $3.03万 | 0.00% | 764 | 427 | 126.7% | $1.70万 | 加仓 |
| SDOG | ALPS ETF TR | $3.04万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $3.05万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $3.06万 | 0.00% | 800 | -20 | -2.4% | -$764 | 减仓 |
| XTN | SPDR SERIES TRUST | $3.06万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |