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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | $3.09万 | 0.00% | 376 | -288 | -43.4% | -$2.37万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $3.09万 | 0.00% | 791 | -4,421 | -84.8% | -$17.29万 | 减仓 |
| — | ORACLE CORP 看涨期权 | $3.10万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $3.11万 | 0.00% | 4,124 | 149 | 3.7% | $1,122 | 加仓 |
| TDOC | TELADOC HEALTH INC | $3.13万 | 0.00% | 3,694 | -104 | -2.7% | -$882 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $3.15万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $3.19万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $3.20万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $3.20万 | 0.00% | 363 | -209 | -36.5% | -$1.84万 | 减仓 |
| WEX | WEX INC | $3.22万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $3.23万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $3.23万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| FIGB | FIDELITY MERRIMACK STR TR | $3.26万 | 0.00% | 770 | 770 | — | $3.26万 | 新建仓 |
| — | BAIRD MED INVT HLDGS LTD | $3.28万 | 0.00% | 28,484 | 16,784 | 143.5% | $1.93万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3.29万 | 0.00% | 152 | 152 | — | $3.29万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3.35万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $3.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $3.41万 | 0.00% | 3,145 | 22 | 0.7% | $239 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3.43万 | 0.00% | 1,260 | 1,260 | — | $3.43万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $3.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $3.44万 | 0.00% | 1,700 | 1,700 | — | $3.44万 | 新建仓 |
| ELF | E L F BEAUTY INC | $3.45万 | 0.00% | 466 | 466 | — | $3.45万 | 新建仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $3.50万 | 0.00% | 770 | -3,942 | -83.7% | -$17.92万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3.58万 | 0.00% | 1,610 | -1,600 | -49.8% | -$3.56万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $3.60万 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $3.60万 | 0.00% | 1,302 | -780 | -37.5% | -$2.15万 | 减仓 |
| TFLO | ISHARES TR | $3.60万 | 0.00% | 711 | -109,309 | -99.4% | -$553.43万 | 减仓 |
| BGRN | ISHARES TR | $3.63万 | 0.00% | 765 | 127 | 19.9% | $6,026 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $3.63万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $3.64万 | 0.00% | 72 | 44 | 157.1% | $2.22万 | 重新持有 |
| FSTA | FIDELITY COVINGTON TRUST | $3.68万 | 0.00% | 700 | -1 | -0.1% | -$53 | 减仓 |
| GROY | GOLD ROYALTY CORP | $3.72万 | 0.00% | 13,483 | 9,163 | 212.1% | $2.53万 | 加仓 |
| ZG | ZILLOW GROUP INC | $3.73万 | 0.00% | 1,189 | -951 | -44.4% | -$2.98万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $3.73万 | 0.00% | 3,000 | -10,500 | -77.8% | -$13.07万 | 减仓 |
| SMR | NUSCALE PWR CORP | $3.77万 | 0.00% | 3,768 | 314 | 9.1% | $3,142 | 加仓 |
| — | ALPHA COGNITION INC | $3.77万 | 0.00% | 5,292 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $3.77万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $3.77万 | 0.00% | 7,515 | 3,238 | 75.7% | $1.63万 | 加仓 |
| INOD | INNODATA INC | $3.78万 | 0.00% | 500 | -413 | -45.2% | -$3.12万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $3.80万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $3.82万 | 0.00% | 1,098 | -31 | -2.7% | -$1,079 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $3.89万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS CORP | $3.94万 | 0.00% | 4,022 | 4,022 | — | $3.94万 | 新建仓 |
| RING | ISHARES INC | $3.95万 | 0.00% | 611 | 403 | 193.8% | $2.60万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $3.98万 | 0.00% | 3,532 | 3,532 | — | $3.98万 | 新建仓 |
| — | ISHARES TR | $4.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $4.01万 | 0.00% | 2,518 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $4.01万 | 0.00% | 506 | -18,052 | -97.3% | -$143.20万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.04万 | 0.00% | 19,262 | 398 | 2.1% | $834 | 重新持有 |
| — | TPG MTG INVTS TR INC | $4.04万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $4.05万 | 0.00% | 1,896 | -78 | -4.0% | -$1,666 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $4.05万 | 0.00% | 1,656 | 312 | 23.2% | $7,630 | 重新持有 |
| GTE | GRAN TIERRA ENERGY INC | $4.06万 | 0.00% | 4,615 | 1,520 | 49.1% | $1.34万 | 加仓 |
| STIP | ISHARES TR | $4.07万 | 0.00% | 399 | 399 | — | $4.07万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $4.10万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $4.15万 | 0.00% | 842 | -30 | -3.4% | -$1,479 | 减仓 |
| LAES | SEALSQ CORP | $4.16万 | 0.00% | 13,314 | 2,159 | 19.4% | $6,753 | 加仓 |
| SJNK | SPDR SERIES TRUST | $4.19万 | 0.00% | 1,675 | -1,125 | -40.2% | -$2.82万 | 减仓 |
| AIS | TIDAL TRUST III | $4.21万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $4.22万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $4.23万 | 0.00% | 5,310 | 15 | 0.3% | $120 | 加仓 |
| — | NOVAGOLD RESOURCES INC 看跌期权 | $4.24万 | 0.00% | 71 | 62 | 688.9% | $3.71万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $4.25万 | 0.00% | 2,909 | 686 | 30.9% | $1.00万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $4.29万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $4.32万 | 0.00% | 2,697 | 450 | 20.0% | $7,200 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.32万 | 0.00% | 866 | -2,745 | -76.0% | -$13.69万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $4.37万 | 0.00% | 1,785 | 101 | 6.0% | $2,471 | 加仓 |
| MNTN | MNTN INC | $4.38万 | 0.00% | 4,763 | 4,763 | — | $4.38万 | 新建仓 |
| — | TIDAL TRUST I | $4.38万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $4.39万 | 0.00% | 592 | 385 | 186.0% | $2.86万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $4.40万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $4.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $4.40万 | 0.00% | 1,118 | -746 | -40.0% | -$2.94万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4.42万 | 0.00% | 650 | -7,760 | -92.3% | -$52.82万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $4.46万 | 0.00% | 194 | -554 | -74.1% | -$12.73万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $4.49万 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $4.52万 | 0.00% | 2,770 | -530 | -16.1% | -$8,655 | 减仓 |
| — | YUANBAO INC | $4.53万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $4.55万 | 0.00% | 717 | -311 | -30.3% | -$1.97万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.58万 | 0.00% | 1,118 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $4.69万 | 0.00% | 806 | 46 | 6.1% | $2,675 | 加仓 |
| IUSG | ISHARES TR | $4.70万 | 0.00% | 250 | 65 | 35.1% | $1.22万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $4.70万 | 0.00% | 28,467 | 12,459 | 77.8% | $2.06万 | 加仓 |
| HRB | BLOCK H & R INC | $4.72万 | 0.00% | 1,241 | -234 | -15.9% | -$8,905 | 减仓 |
| — | SPDR SERIES TRUST | $4.75万 | 0.00% | 360 | -115 | -24.2% | -$1.52万 | 减仓 |
| LDUR | PIMCO ETF TR | $4.78万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $4.78万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $4.78万 | 0.00% | 814 | 396 | 94.7% | $2.33万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $4.80万 | 0.00% | 2,686 | -3,036 | -53.1% | -$5.43万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $4.81万 | 0.00% | 409 | 407 | 20,350.0% | $4.78万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $4.81万 | 0.00% | 2,934 | -2,148 | -42.3% | -$3.52万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $4.83万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4.87万 | 0.00% | 1,039 | 687 | 195.2% | $3.22万 | 加仓 |
| — | BANK OF AMER CORP | $4.89万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $4.89万 | 0.00% | 1,205 | 99 | 9.0% | $4,021 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $4.95万 | 0.00% | 2,670 | -530 | -16.6% | -$9,821 | 减仓 |
| LRN | STRIDE INC | $5.02万 | 0.00% | 582 | 448 | 334.3% | $3.86万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $5.02万 | 0.00% | 650 | 449 | 223.4% | $3.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5.03万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| — | BAUSCH HEALTH COS INC 看跌期权 | $5.03万 | 0.00% | 102 | -218 | -68.1% | -$10.74万 | 减仓 |