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
NVDA 加仓+$22.64亿
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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 |
|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES TR | $11.03万 | 0.00% | 4,553 | 2,030 | 80.5% | $4.92万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $11.11万 | 0.00% | 3,989 | -1 | -0.0% | -$28 | 减仓 |
| ELVA | ELECTROVAYA INC | $11.12万 | 0.00% | 14,717 | -1,466 | -9.1% | -$1.11万 | 减仓 |
| HEWJ | ISHARES TR | $11.21万 | 0.00% | 1,995 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $11.30万 | 0.00% | 2,378 | 410 | 20.8% | $1.95万 | 加仓 |
| IYJ | ISHARES TR | $11.32万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $11.47万 | 0.00% | 1,632 | 113 | 7.4% | $7,944 | 加仓 |
| — | TIDAL TRUST II | $11.51万 | 0.00% | 5,200 | 200 | 4.0% | $4,426 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $11.55万 | 0.00% | 494 | 494 | — | $11.55万 | 新建仓 |
| BUG | GLOBAL X FDS | $11.58万 | 0.00% | 4,612 | 4,052 | 723.6% | $10.17万 | 加仓 |
| IAT | ISHARES TR | $11.58万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $11.62万 | 0.00% | 954 | -21,830 | -95.8% | -$265.80万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $11.69万 | 0.00% | 2,554 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $11.77万 | 0.00% | 14,500 | 14,500 | — | $11.77万 | 新建仓 |
| GNTX | GENTEX CORP | $11.82万 | 0.00% | 5,411 | 42 | 0.8% | $917 | 加仓 |
| WDFC | WD 40 CO | $11.86万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP 看跌期权 | $11.87万 | 0.00% | 514 | -1,512 | -74.6% | -$34.93万 | 减仓 |
| — | VUZIX CORP | $11.87万 | 0.00% | 51,400 | -151,160 | -74.6% | -$34.92万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $11.98万 | 0.00% | 1,036 | 1,036 | — | $11.98万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $11.98万 | 0.00% | 1,584 | 1,584 | — | $11.98万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $11.99万 | 0.00% | 9,750 | -25,890 | -72.6% | -$31.84万 | 减仓 |
| — | STANTEC INC 看涨期权 | $12.10万 | 0.00% | 14 | 10 | 250.0% | $8.64万 | 重新持有 |
| DBEF | DBX ETF TR | $12.11万 | 0.00% | 2,451 | -982 | -28.6% | -$4.85万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $12.31万 | 0.00% | 17,945 | -11,942 | -40.0% | -$8.19万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $12.53万 | 0.00% | 24,370 | -3,821 | -13.6% | -$1.97万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $12.58万 | 0.00% | 4,573 | 690 | 17.8% | $1.90万 | 加仓 |
| SLSR | SOLARIS RES INC | $12.62万 | 0.00% | 16,039 | -66,468 | -80.6% | -$52.30万 | 减仓 |
| SGOV | ISHARES TR | $12.74万 | 0.00% | 1,266 | -5,255 | -80.6% | -$52.88万 | 减仓 |
| ARKQ | ARK ETF TR | $12.74万 | 0.00% | 1,133 | 32 | 2.9% | $3,598 | 加仓 |
| — | YALLA GROUP LTD | $12.77万 | 0.00% | 20,500 | -79,500 | -79.5% | -$49.53万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $12.80万 | 0.00% | 2,676 | 494 | 22.6% | $2.36万 | 加仓 |
| IYC | ISHARES TR | $12.83万 | 0.00% | 1,324 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $12.85万 | 0.00% | 54,220 | -10 | -0.0% | -$24 | 减仓 |
| IWS | ISHARES TR | $12.91万 | 0.00% | 886 | -191 | -17.7% | -$2.78万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $12.92万 | 0.00% | 3,000 | 3,000 | — | $12.92万 | 新建仓 |
| IWO | ISHARES TR | $12.97万 | 0.00% | 413 | -86 | -17.2% | -$2.70万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $13.09万 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $13.15万 | 0.00% | 2,268 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $13.24万 | 0.00% | 2,591 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $13.25万 | 0.00% | 4,543 | -1,597 | -26.0% | -$4.66万 | 减仓 |
| AVNT | AVIENT CORPORATION | $13.41万 | 0.00% | 3,759 | 77 | 2.1% | $2,748 | 加仓 |
| IYT | ISHARES TR | $13.47万 | 0.00% | 1,805 | 75 | 4.3% | $5,595 | 加仓 |
| XPH | SPDR SERIES TRUST | $13.51万 | 0.00% | 2,505 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $13.54万 | 0.00% | 1,025 | 1,025 | — | $13.54万 | 新建仓 |
| BANF | BANCFIRST CORP | $13.55万 | 0.00% | 1,249 | -6 | -0.5% | -$651 | 减仓 |
| AX | AXOS FINANCIAL INC | $13.62万 | 0.00% | 1,601 | 450 | 39.1% | $3.83万 | 加仓 |
| SMMD | ISHARES TR | $13.64万 | 0.00% | 1,787 | -5,601 | -75.8% | -$42.76万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $13.65万 | 0.00% | 21,470 | -2,975 | -12.2% | -$1.89万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $13.66万 | 0.00% | 17,113 | 5,608 | 48.7% | $4.48万 | 加仓 |
| SETM | SPROTT FDS TR | $13.68万 | 0.00% | 4,153 | 906 | 27.9% | $2.99万 | 加仓 |
| IOT | SAMSARA INC | $13.70万 | 0.00% | 4,323 | 1,151 | 36.3% | $3.65万 | 加仓 |
| — | ELDORADO GOLD CORP NEW 看跌期权 | $13.73万 | 0.00% | 40 | -51 | -56.0% | -$17.51万 | 减仓 |
| Z | ZILLOW GROUP INC | $13.74万 | 0.00% | 3,314 | -319 | -8.8% | -$1.32万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $13.75万 | 0.00% | 1,003 | -1 | -0.1% | -$137 | 减仓 |
| RXI | ISHARES TR | $13.76万 | 0.00% | 737 | 69 | 10.3% | $1.29万 | 加仓 |
| DGRS | WISDOMTREE TR | $13.77万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $13.80万 | 0.00% | 12,840 | -210,527 | -94.3% | -$226.30万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $13.81万 | 0.00% | 2,762 | 1,652 | 148.8% | $8.26万 | 加仓 |
| PUK | PRUDENTIAL PLC | $13.87万 | 0.00% | 4,878 | 17 | 0.3% | $483 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.95万 | 0.00% | 1,790 | -36,482 | -95.3% | -$284.26万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $14.06万 | 0.00% | 8,018 | 4,295 | 115.4% | $7.53万 | 加仓 |
| IQDG | WISDOMTREE TR | $14.06万 | 0.00% | 3,503 | -496 | -12.4% | -$1.99万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $14.07万 | 0.00% | 5,212 | 515 | 11.0% | $1.39万 | 加仓 |
| SUSL | ISHARES TR | $14.14万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| — | HUT 8 CORP 看涨期权 | $14.16万 | 0.00% | 42 | 38 | 950.0% | $12.81万 | 加仓 |
| MUSA | MURPHY USA INC | $14.22万 | 0.00% | 288 | -13 | -4.3% | -$6,419 | 减仓 |
| RITM | RITHM CAPITAL CORP | $14.25万 | 0.00% | 15,033 | 2,188 | 17.0% | $2.07万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $14.25万 | 0.00% | 10,831 | 10,831 | — | $14.25万 | 新建仓 |
| — | ALLIED GOLD CORP 看涨期权 | $14.25万 | 0.00% | 46 | 46 | — | $14.25万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $14.26万 | 0.00% | 5,599 | 1,474 | 35.7% | $3.76万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $14.39万 | 0.00% | 13,719 | 7,500 | 120.6% | $7.87万 | 加仓 |
| — | PROSHARES TR | $14.48万 | 0.00% | 2,715 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $14.51万 | 0.00% | 7,851 | -176 | -2.2% | -$3,252 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $14.62万 | 0.00% | 12,434 | -291 | -2.3% | -$3,422 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $14.65万 | 0.00% | 15,787 | 2,194 | 16.1% | $2.04万 | 加仓 |
| TLH | ISHARES TR | $14.71万 | 0.00% | 1,461 | -57 | -3.8% | -$5,740 | 减仓 |
| ITRG | INTEGRA RES CORP | $14.80万 | 0.00% | 55,155 | -250,065 | -81.9% | -$67.09万 | 减仓 |
| IGF | ISHARES TR | $14.86万 | 0.00% | 2,196 | -28,255 | -92.8% | -$191.23万 | 减仓 |
| FIG | FIGMA INC | $14.91万 | 0.00% | 7,052 | 5,445 | 338.8% | $11.51万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $15.01万 | 0.00% | 467 | -1 | -0.2% | -$321 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $15.16万 | 0.00% | 1,126 | -85 | -7.0% | -$1.14万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $15.29万 | 0.00% | 6,830 | -200 | -2.8% | -$4,478 | 减仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $15.31万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $15.36万 | 0.00% | 838 | 200 | 31.3% | $3.67万 | 加仓 |
| — | LIGHTSPEED COMMERCE INC 看跌期权 | $15.38万 | 0.00% | 172 | 103 | 149.3% | $9.21万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $15.42万 | 0.00% | 23,253 | -174 | -0.7% | -$1,154 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $15.45万 | 0.00% | 9,597 | 850 | 9.7% | $1.37万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $15.48万 | 0.00% | 44,094 | 44,094 | — | $15.48万 | 新建仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $15.50万 | 0.00% | 4,025 | -3,250 | -44.7% | -$12.52万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $15.51万 | 0.00% | 10,754 | -100,444 | -90.3% | -$144.84万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $15.52万 | 0.00% | 8,601 | 1,551 | 22.0% | $2.80万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $15.60万 | 0.00% | 2,860 | 2,440 | 581.0% | $13.31万 | 加仓 |
| — | SOUTHLAND HLDGS INC | $15.72万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| — | CENTERRA GOLD INC 看涨期权 | $15.82万 | 0.00% | 89 | -329 | -78.7% | -$58.49万 | 减仓 |
| VIS | VANGUARD WORLD FD | $15.90万 | 0.00% | 509 | 44 | 9.5% | $1.37万 | 加仓 |
| SAM | BOSTON BEER INC | $15.95万 | 0.00% | 693 | -428 | -38.2% | -$9.85万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $16.06万 | 0.00% | 5,500 | -539,975 | -99.0% | -$1,577.06万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $16.11万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | VINFAST AUTO LTD | $16.19万 | 0.00% | 42,156 | 3,970 | 10.4% | $1.52万 | 加仓 |
| UAA | UNDER ARMOUR INC | $16.25万 | 0.00% | 27,545 | -2,465 | -8.2% | -$1.45万 | 减仓 |