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
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 |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE | $5.16万 | 0.00% | 580 | 96 | 19.8% | $8,542 | 加仓 |
| OSCR | OSCAR HEALTH INC | $5.17万 | 0.00% | 4,511 | -64 | -1.4% | -$734 | 减仓 |
| KMX | CARMAX INC | $5.18万 | 0.00% | 1,247 | 54 | 4.5% | $2,245 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $5.19万 | 0.00% | 764 | 764 | — | $5.19万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $5.20万 | 0.00% | 2,341 | -230 | -8.9% | -$5,113 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $5.22万 | 0.00% | 16,225 | 3,017 | 22.8% | $9,715 | 加仓 |
| — | YUANBAO INC | $5.25万 | 0.00% | 3,000 | 3,000 | — | $5.25万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $5.27万 | 0.00% | 535 | -16,509 | -96.9% | -$162.51万 | 减仓 |
| ADT | ADT INC DEL | $5.27万 | 0.00% | 8,028 | 164 | 2.1% | $1,077 | 加仓 |
| — | CAMBRIA ETF TR | $5.28万 | 0.00% | 1,512 | 56 | 3.8% | $1,957 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5.29万 | 0.00% | 476 | 11 | 2.4% | $1,222 | 加仓 |
| ALLT | ALLOT LTD | $5.29万 | 0.00% | 7,942 | 2,208 | 38.5% | $1.47万 | 加仓 |
| — | LISTED FDS TR | $5.30万 | 0.00% | 1,732 | -53 | -3.0% | -$1,622 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $5.32万 | 0.00% | 1,000 | 500 | 100.0% | $2.66万 | 加仓 |
| PPH | VANECK ETF TRUST | $5.35万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5.43万 | 0.00% | 5,700 | 5,200 | 1,040.0% | $4.95万 | 加仓 |
| IHDG | WISDOMTREE TR | $5.47万 | 0.00% | 1,135 | 25 | 2.3% | $1,204 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $5.48万 | 0.00% | 753 | -1 | -0.1% | -$73 | 减仓 |
| EVMN | EVOMMUNE INC | $5.50万 | 0.00% | 2,400 | 200 | 9.1% | $4,584 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $5.57万 | 0.00% | 702 | -169 | -19.4% | -$1.34万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $5.60万 | 0.00% | 1,285 | 809 | 170.0% | $3.52万 | 重新持有 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $5.61万 | 0.00% | 1,548 | -900 | -36.8% | -$3.26万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $5.63万 | 0.00% | 1,425 | -190 | -11.8% | -$7,501 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $5.63万 | 0.00% | 890 | -777 | -46.6% | -$4.91万 | 重新持有 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $5.63万 | 0.00% | 2,082 | 180 | 9.5% | $4,871 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $5.64万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| QNC | QUANTUM EMOTION CORP | $5.64万 | 0.00% | 25,007 | 25,007 | — | $5.64万 | 新建仓 |
| IAK | ISHARES TR | $5.64万 | 0.00% | 440 | 151 | 52.2% | $1.94万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $5.65万 | 0.00% | 792 | -19,030 | -96.0% | -$135.82万 | 减仓 |
| POST | POST HLDGS INC | $5.65万 | 0.00% | 572 | -161 | -22.0% | -$1.59万 | 减仓 |
| RH | RH | $5.69万 | 0.00% | 407 | -15 | -3.6% | -$2,097 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $5.69万 | 0.00% | 5,000 | 5,000 | — | $5.69万 | 新建仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $5.70万 | 0.00% | 3,200 | -1,800 | -36.0% | -$3.21万 | 减仓 |
| MAT | MATTEL INC | $5.77万 | 0.00% | 3,976 | 1,748 | 78.5% | $2.54万 | 加仓 |
| — | COSAN S A | $5.78万 | 0.00% | 14,000 | -3,500 | -20.0% | -$1.45万 | 减仓 |
| PFFA | ETFIS SER TR I | $5.78万 | 0.00% | 2,848 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $5.79万 | 0.00% | 1,028 | 379 | 58.4% | $2.13万 | 加仓 |
| ESGU | ISHARES TR | $5.81万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.83万 | 0.00% | 633 | -1,804 | -74.0% | -$16.60万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $5.83万 | 0.00% | 1,656 | -2,487 | -60.0% | -$8.75万 | 减仓 |
| — | NOVAGOLD RESOURCES INC 看涨期权 | $5.85万 | 0.00% | 65 | -20 | -23.5% | -$1.80万 | 减仓 |
| — | XBIOTECH INC | $5.88万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $5.89万 | 0.00% | 2,377 | -98 | -4.0% | -$2,427 | 减仓 |
| QYLD | GLOBAL X FDS | $5.91万 | 0.00% | 3,450 | -12,954 | -79.0% | -$22.19万 | 减仓 |
| GGB | GERDAU SA | $5.91万 | 0.00% | 16,385 | -746 | -4.4% | -$2,693 | 减仓 |
| ILF | ISHARES TR | $5.92万 | 0.00% | 1,669 | 668 | 66.7% | $2.37万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $5.94万 | 0.00% | 1,809 | 1,551 | 601.2% | $5.09万 | 重新持有 |
| GAM | GENERAL AMERN INVS CO INC | $5.95万 | 0.00% | 1,018 | 755 | 287.1% | $4.41万 | 加仓 |
| ILTB | ISHARES TR | $5.98万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $5.98万 | 0.00% | 1,795 | 573 | 46.9% | $1.91万 | 加仓 |
| — | CAE INC 看涨期权 | $5.99万 | 0.00% | 23 | 23 | — | $5.99万 | 新建仓 |
| GLOB | GLOBANT S A | $5.99万 | 0.00% | 1,300 | -7,615 | -85.4% | -$35.07万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $6.00万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $6.03万 | 0.00% | 6,031 | -11,818 | -66.2% | -$11.82万 | 减仓 |
| CC | CHEMOURS CO | $6.05万 | 0.00% | 2,747 | 2,747 | — | $6.05万 | 新建仓 |
| — | CHART INDS INC | $6.06万 | 0.00% | 293 | -467 | -61.4% | -$9.65万 | 减仓 |
| IGRO | ISHARES TR | $6.07万 | 0.00% | 725 | 450 | 163.6% | $3.77万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $6.10万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $6.11万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR II | $6.11万 | 0.00% | 2,121 | 0 | 0.0% | — | 不变 |
| VFMV | VANGUARD WELLINGTON FD | $6.12万 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $6.15万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $6.17万 | 0.00% | 300 | -80,000 | -99.6% | -$1,646.48万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $6.21万 | 0.00% | 1,112 | 7 | 0.6% | $391 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $6.27万 | 0.00% | 572 | 488 | 581.0% | $5.35万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $6.28万 | 0.00% | 562 | -160 | -22.2% | -$1.79万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $6.29万 | 0.00% | 1,106 | -149,814 | -99.3% | -$852.65万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $6.30万 | 0.00% | 2,547 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $6.30万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $6.33万 | 0.00% | 1,182 | 73 | 6.6% | $3,908 | 加仓 |
| NULV | NUSHARES ETF TR | $6.33万 | 0.00% | 1,392 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $6.34万 | 0.00% | 147 | 5 | 3.5% | $2,157 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $6.35万 | 0.00% | 1,262 | -10,343 | -89.1% | -$52.07万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $6.38万 | 0.00% | 2,662 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $6.38万 | 0.00% | 690 | 455 | 193.6% | $4.21万 | 重新持有 |
| FCN | FTI CONSULTING INC | $6.38万 | 0.00% | 361 | 9 | 2.6% | $1,591 | 加仓 |
| ARKX | ARK ETF TR | $6.40万 | 0.00% | 2,196 | 1,756 | 399.1% | $5.12万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.43万 | 0.00% | 1,090 | 324 | 42.3% | $1.91万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $6.45万 | 0.00% | 2,017 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $6.47万 | 0.00% | 1,361 | -52,164 | -97.5% | -$248.13万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $6.55万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $6.58万 | 0.00% | 636 | -296 | -31.8% | -$3.06万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $6.61万 | 0.00% | 3,927 | -5,935 | -60.2% | -$9.98万 | 减仓 |
| LCII | LCI INDS | $6.63万 | 0.00% | 539 | -84 | -13.5% | -$1.03万 | 减仓 |
| IBHG | ISHARES TR | $6.63万 | 0.00% | 3,008 | -2,222 | -42.5% | -$4.90万 | 减仓 |
| IBHF | ISHARES TR | $6.67万 | 0.00% | 2,906 | -2,142 | -42.4% | -$4.91万 | 减仓 |
| IBHH | ISHARES TR | $6.71万 | 0.00% | 2,860 | 2,860 | — | $6.71万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $6.71万 | 0.00% | 2,189 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $6.73万 | 0.00% | 158 | 3 | 1.9% | $1,278 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $6.75万 | 0.00% | 843 | 764 | 967.1% | $6.11万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $6.76万 | 0.00% | 6,830 | -95 | -1.4% | -$940 | 减仓 |
| — | GLOBAL X FDS | $6.81万 | 0.00% | 2,594 | 2,216 | 586.2% | $5.81万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $6.88万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $6.90万 | 0.00% | 2,619 | 10 | 0.4% | $263 | 加仓 |
| VBK | VANGUARD INDEX FDS | $6.95万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $6.99万 | 0.00% | 2,800 | 1,428 | 104.1% | $3.57万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $7.00万 | 0.00% | 13,578 | 6,763 | 99.2% | $3.49万 | 加仓 |
| — | MOUNT LOGAN CAP INC | $7.03万 | 0.00% | 20,097 | -7,903 | -28.2% | -$2.77万 | 减仓 |
| IBDR | ISHARES TR | $7.08万 | 0.00% | 2,924 | -23 | -0.8% | -$557 | 减仓 |
| XPEV | XPENG INC | $7.10万 | 0.00% | 4,153 | -87 | -2.1% | -$1,488 | 减仓 |