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 |
|---|---|---|---|---|---|---|---|---|
| DSL | DOUBLELINE INCOME SOLUTIONS | $5.03万 | 0.00% | 4,559 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $5.04万 | 0.00% | 11,222 | -5,003 | -30.8% | -$2.25万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $5.04万 | 0.00% | 155 | -2,423 | -94.0% | -$78.77万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5.04万 | 0.00% | 862 | 71 | 9.0% | $4,150 | 加仓 |
| — | SP FUNDS TRUST | $5.05万 | 0.00% | 1,464 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $5.12万 | 0.00% | 1,687 | 62 | 3.8% | $1,883 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $5.14万 | 0.00% | 15 | 15 | — | $5.14万 | 新建仓 |
| ALLT | ALLOT LTD | $5.24万 | 0.00% | 5,918 | -2,024 | -25.5% | -$1.79万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.24万 | 0.00% | 681 | 48 | 7.6% | $3,690 | 加仓 |
| SPLB | SPDR SERIES TRUST | $5.24万 | 0.00% | 2,341 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $5.29万 | 0.00% | 7,782 | -1,162 | -13.0% | -$7,897 | 减仓 |
| — | ISHARES TR | $5.30万 | 0.00% | 1,534 | 359 | 30.6% | $1.24万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $5.30万 | 0.00% | 4,299 | -44 | -1.0% | -$542 | 减仓 |
| OUST | OUSTER INC | $5.35万 | 0.00% | 854 | 677 | 382.5% | $4.24万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.36万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $5.36万 | 0.00% | 1,512 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $5.37万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $5.38万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $5.39万 | 0.00% | 2,530 | -52 | -2.0% | -$1,108 | 减仓 |
| GLOB | GLOBANT S A | $5.46万 | 0.00% | 1,884 | 584 | 44.9% | $1.69万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $5.46万 | 0.00% | 905 | 784 | 647.9% | $4.73万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $5.46万 | 0.00% | 202 | -138,001 | -99.9% | -$3,733.34万 | 减仓 |
| MAT | MATTEL INC | $5.47万 | 0.00% | 3,944 | -32 | -0.8% | -$444 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.56万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $5.60万 | 0.00% | 808 | 77 | 10.5% | $5,336 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $5.61万 | 0.00% | 640 | 49 | 8.3% | $4,295 | 加仓 |
| ILF | ISHARES TR | $5.62万 | 0.00% | 1,669 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $5.63万 | 0.00% | 1,375 | -50 | -3.5% | -$2,045 | 减仓 |
| EWT | ISHARES INC | $5.63万 | 0.00% | 518 | -47 | -8.3% | -$5,105 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $5.63万 | 0.00% | 3,026 | 63 | 2.1% | $1,173 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $5.66万 | 0.00% | 1,011 | -171 | -14.5% | -$9,573 | 减仓 |
| IAK | ISHARES TR | $5.72万 | 0.00% | 407 | -33 | -7.5% | -$4,634 | 减仓 |
| GRFS | GRIFOLS S A | $5.72万 | 0.00% | 8,102 | 6,972 | 617.0% | $4.92万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $5.72万 | 0.00% | 1,628 | -140 | -7.9% | -$4,920 | 减仓 |
| — | GLOBAL X FDS | $5.73万 | 0.00% | 1,591 | 1,591 | — | $5.73万 | 新建仓 |
| — | XBIOTECH INC | $5.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $5.76万 | 0.00% | 6,182 | 151 | 2.5% | $1,407 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $5.78万 | 0.00% | 2,238 | -2,335 | -51.1% | -$6.03万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5.81万 | 0.00% | 454 | -22 | -4.6% | -$2,814 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $5.81万 | 0.00% | 964 | 207 | 27.3% | $1.25万 | 加仓 |
| VSEC | VSE CORP | $5.85万 | 0.00% | 256 | 246 | 2,460.0% | $5.62万 | 加仓 |
| PFFA | ETFIS SER TR I | $5.86万 | 0.00% | 2,848 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $5.89万 | 0.00% | 2,764 | 1,749 | 172.3% | $3.73万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5.90万 | 0.00% | 5,912 | 212 | 3.7% | $2,116 | 加仓 |
| BNTX | BIONTECH SE | $5.92万 | 0.00% | 635 | 55 | 9.5% | $5,125 | 加仓 |
| XPEV | XPENG INC | $5.94万 | 0.00% | 4,489 | 336 | 8.1% | $4,446 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $5.94万 | 0.00% | 1,265 | -443 | -25.9% | -$2.08万 | 减仓 |
| — | PLANET LABS PBC 看涨期权 | $5.96万 | 0.00% | 18 | 18 | — | $5.96万 | 新建仓 |
| ARKX | ARK ETF TR | $5.99万 | 0.00% | 1,756 | -440 | -20.0% | -$1.50万 | 减仓 |
| ILTB | ISHARES TR | $6.00万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $6.03万 | 0.00% | 3,296 | 2,351 | 248.8% | $4.30万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $6.04万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $6.09万 | 0.00% | 1,263 | 152 | 13.7% | $7,329 | 加仓 |
| IWL | ISHARES TR | $6.10万 | 0.00% | 330 | 17 | 5.4% | $3,143 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $6.13万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $6.14万 | 0.00% | 1,813 | -204 | -10.1% | -$6,912 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $6.15万 | 0.00% | 6,644 | -11,975 | -64.3% | -$11.08万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $6.17万 | 0.00% | 2,106 | 830 | 65.0% | $2.43万 | 加仓 |
| CC | CHEMOURS CO | $6.19万 | 0.00% | 3,017 | 270 | 9.8% | $5,537 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $6.22万 | 0.00% | 2,793 | -71,325 | -96.2% | -$158.82万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $6.23万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $6.26万 | 0.00% | 4,829 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $6.30万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $6.36万 | 0.00% | 1,384 | 99 | 7.7% | $4,548 | 加仓 |
| OSS | ONE STOP SYS INC | $6.36万 | 0.00% | 3,500 | 3,500 | — | $6.36万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $6.37万 | 0.00% | 1,262 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $6.37万 | 0.00% | 2,547 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $6.37万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $6.38万 | 0.00% | 736 | -17 | -2.3% | -$1,475 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $6.40万 | 0.00% | 685 | -1,747 | -71.8% | -$16.31万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $6.40万 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $6.42万 | 0.00% | 431 | 70 | 19.4% | $1.04万 | 加仓 |
| ENS | ENERSYS | $6.44万 | 0.00% | 275 | 275 | — | $6.44万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $6.47万 | 0.00% | 2,662 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC | $6.47万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC | $6.49万 | 0.00% | 4,998 | -2 | -0.0% | -$26 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $6.56万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $6.56万 | 0.00% | 16,289 | -96 | -0.6% | -$387 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $6.60万 | 0.00% | 996 | -4 | -0.4% | -$265 | 减仓 |
| — | DBX ETF TR | $6.66万 | 0.00% | 2,649 | 585 | 28.3% | $1.47万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $6.71万 | 0.00% | 1,100 | -12 | -1.1% | -$732 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $6.73万 | 0.00% | 22,114 | -2,893 | -11.6% | -$8,811 | 减仓 |
| FLRN | SPDR SERIES TRUST | $6.74万 | 0.00% | 2,189 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $6.74万 | 0.00% | 12,744 | 848 | 7.1% | $4,488 | 加仓 |
| DIV | GLOBAL X FDS | $6.77万 | 0.00% | 3,550 | -1,100 | -23.7% | -$2.10万 | 减仓 |
| DON | WISDOMTREE TR | $6.78万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $6.82万 | 0.00% | 2,624 | 5 | 0.2% | $130 | 加仓 |
| — | LISTED FDS TR | $6.82万 | 0.00% | 1,732 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR II | $6.84万 | 0.00% | 2,121 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $6.85万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $6.87万 | 0.00% | 2,766 | -5,085 | -64.8% | -$12.63万 | 减仓 |
| — | MOUNT LOGAN CAP INC | $6.89万 | 0.00% | 20,097 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $6.90万 | 0.00% | 2,009 | 1,038 | 106.9% | $3.56万 | 加仓 |
| LEMB | ISHARES INC | $6.91万 | 0.00% | 1,629 | 660 | 68.1% | $2.80万 | 加仓 |
| NULV | NUSHARES ETF TR | $6.96万 | 0.00% | 1,392 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $6.96万 | 0.00% | 676 | 88 | 15.0% | $9,066 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $7.02万 | 0.00% | 1,546 | -2 | -0.1% | -$91 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $7.07万 | 0.00% | 729 | 27 | 3.8% | $2,618 | 加仓 |
| AIA | ISHARES TR | $7.08万 | 0.00% | 500 | -270 | -35.1% | -$3.82万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $7.09万 | 0.00% | 1,423 | -7 | -0.5% | -$349 | 减仓 |