13F 机构持仓

NATIONAL BANK OF CANADA /FI/

MONTREAL A8 · SEC CIK 0000926171

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,398.33亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
MSFT 3.1%
GOOGL 2.9%
MU 2.7%
AAPL 2.7%
RY 2.4%
AMZN 2.4%
TD 2.4%
META 2.3%
AVGO 2.0%

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
VUSB VANGUARD BD INDEX FDS $7.15万0.00%1,437 00.0% — 不变
BMM BLUE MOON METALS INC $7.18万0.00%11,341 -680-5.7% -$4,302 减仓
SAM BOSTON BEER INC $7.18万0.00%406 -287-41.4% -$5.07万 减仓
MSOS ADVISORSHARES TR $7.18万0.00%14,191 8,691158.0% $4.40万 加仓
ESGU ISHARES TR $7.23万0.00%442 317.5% $5,072 加仓
KMX CARMAX INC $7.24万0.00%1,369 1229.8% $6,450 加仓
OI O-I GLASS INC $7.25万0.00%7,524 841.1% $809 加仓
— GLOBAL X FDS $7.30万0.00%2,524 00.0% — 不变
ENLT ENLIGHT RENEWABLE ENERGY LTD $7.33万0.00%829 426105.7% $3.77万 加仓
— ALLIED GOLD CORP 看跌期权 $7.37万0.00%31 -49-61.3% -$11.64万 减仓
GSAT GLOBALSTAR INC $7.37万0.00%907 -656-42.0% -$5.33万 减仓
CRSP CRISPR THERAPEUTICS AG $7.39万0.00%1,356 -5-0.4% -$273 减仓
— ISHARES TR $7.51万0.00%2,049 2,049— $7.51万 新建仓
IDR IDAHO STRATEGIC RESOURCES $7.63万0.00%2,337 -7,220-75.5% -$23.59万 减仓
VTWG VANGUARD SCOTTSDALE FDS $7.67万0.00%267 00.0% — 不变
IHDG WISDOMTREE TR $7.76万0.00%1,485 35030.8% $1.83万 加仓
IESC IES HOLDINGS INC $7.84万0.00%107 69181.6% $5.06万 加仓
NVMI NOVA LTD $7.90万0.00%149 21.4% $1,061 加仓
VXF VANGUARD INDEX FDS $7.95万0.00%323 237.7% $5,663 加仓
— SOUTHLAND HLDGS INC $7.97万0.00%120,000 00.0% — 不变
JGLO J P MORGAN EXCHANGE TRADED F $7.97万0.00%1,121 00.0% — 不变
CROX CROCS INC $7.97万0.00%661 547479.8% $6.60万 加仓
DFGR DIMENSIONAL ETF TRUST $7.99万0.00%2,734 00.0% — 不变
EIS ISHARES INC $8.02万0.00%664 142.2% $1,690 加仓
— TILRAY BRANDS INC $8.12万0.00%13,618 1,47412.1% $8,785 加仓
XYLD GLOBAL X FDS $8.12万0.00%1,992 -142-6.7% -$5,792 减仓
— GLADSTONE CAP CORP $8.13万0.00%4,200 00.0% — 不变
DFAI DIMENSIONAL ETF TRUST $8.15万0.00%1,975 562.9% $2,311 加仓
— ADVISORSHARES TR $8.17万0.00%5,000 4,000400.0% $6.54万 加仓
PBR PETROLEO BRASILEIRO S A $8.22万0.00%5,086 -704,255-99.3% -$1,137.95万 减仓
IHG INTERCONTINENTAL HOTELS GROU $8.22万0.00%475 -125-20.8% -$2.16万 减仓
IDEV ISHARES TR $8.27万0.00%930 00.0% — 不变
— AKAMAI TECHNOLOGIES INC 看涨期权 $8.27万0.00%7 7— $8.27万 新建仓
ISHG ISHARES TR $8.28万0.00%1,116 00.0% — 不变
SBSW SIBANYE STILLWATER LTD $8.36万0.00%9,864 1141.2% $966 加仓
VBK VANGUARD INDEX FDS $8.41万0.00%230 00.0% — 不变
VONG VANGUARD SCOTTSDALE FDS $8.43万0.00%660 8815.4% $1.12万 加仓
VTWV VANGUARD SCOTTSDALE FDS $8.48万0.00%435 -30-6.5% -$5,849 减仓
— EQT CORP 看涨期权 $8.51万0.00%16 00.0% — 不变
GII SPDR INDEX SHS FDS $8.52万0.00%1,125 00.0% — 不变
SLYG SPDR SERIES TRUST $8.54万0.00%717 717— $8.54万 新建仓
— GLOBAL X FDS $8.60万0.00%2,990 39615.3% $1.14万 加仓
— BAYTEX ENERGY CORP 看跌期权 $8.62万0.00%215 -543-71.6% -$21.78万 减仓
FDMO FIDELITY COVINGTON TRUST $8.66万0.00%879 364.3% $3,549 加仓
GMF SPDR INDEX SHS FDS $8.68万0.00%553 224.1% $3,453 加仓
EPOL ISHARES TR $8.69万0.00%2,250 502.3% $1,930 加仓
IQDG WISDOMTREE TR $8.70万0.00%2,020 -1,483-42.3% -$6.39万 减仓
AS AMER SPORTS INC $8.72万0.00%2,577 2,277759.0% $7.71万 加仓
PAGP PLAINS GP HLDGS L P $8.72万0.00%3,597 -3-0.1% -$73 减仓
VIV TELEFONICA BRASIL SA $8.79万0.00%6,685 5,733602.2% $7.54万 加仓
— MEDTRONIC PLC 看涨期权 $8.82万0.00%16 16— $8.82万 新建仓
EFG ISHARES TR $8.87万0.00%713 -923-56.4% -$11.48万 减仓
WINA WINMARK CORP $8.88万0.00%210 5232.9% $2.20万 加仓
DFAE DIMENSIONAL ETF TRUST $8.94万0.00%2,242 00.0% — 不变
AMG AFFILIATED MANAGERS GROUP $8.96万0.00%265 -38-12.5% -$1.29万 减仓
IAGG ISHARES TR $8.97万0.00%1,773 00.0% — 不变
SLYV SPDR SERIES TRUST $9.02万0.00%827 827— $9.02万 新建仓
KYN KAYNE ANDERSON ENERGY INFRST $9.08万0.00%6,600 60010.0% $8,256 加仓
— ALAMOS GOLD INC 看跌期权 $9.09万0.00%30 -18-37.5% -$5.46万 减仓
— RAYMOND JAMES FINL INC 看跌期权 $9.12万0.00%6 00.0% — 不变
FIVE FIVE BELOW INC $9.13万0.00%508 8520.1% $1.53万 加仓
— INVESCO EXCHANGE TRADED FD T $9.22万0.00%1,800 00.0% — 不变
MANU MANCHESTER UTD PLC NEW $9.23万0.00%4,027 1002.5% $2,293 加仓
SCHK SCHWAB STRATEGIC TR $9.27万0.00%2,572 00.0% — 不变
RA BROOKFIELD REAL ASSETS INCOM $9.32万0.00%7,228 00.0% — 不变
CSL CARLISLE COS INC $9.33万0.00%257 -1,056-80.4% -$38.35万 减仓
SCHG SCHWAB STRATEGIC TR $9.37万0.00%2,770 -2,730-49.6% -$9.24万 减仓
ENRD EINRIDE AB $9.41万0.00%11,615 11,615— $9.41万 新建仓
MIDD MIDDLEBY CORP $9.46万0.00%550 -198-26.5% -$3.40万 减仓
CIB GRUPO CIBEST SA $9.49万0.00%1,194 1,1776,923.5% $9.35万 加仓
FMAY FIRST TR EXCHNG TRADED FD VI $9.55万0.00%1,700 00.0% — 不变
MAIR MADISON AIR SOLUTIONS CORP $9.57万0.00%2,457 2,457— $9.57万 新建仓
CHRD CHORD ENERGY CORPORATION $9.67万0.00%846 -17,517-95.4% -$200.18万 减仓
ITIC INVESTORS TITLE CO NC $9.79万0.00%358 -2-0.6% -$547 减仓
RUN SUNRUN INC $9.84万0.00%7,366 93414.5% $1.25万 加仓
REZ ISHARES TR $9.89万0.00%1,047 596.0% $5,576 加仓
EQL ALPS ETF TR $9.91万0.00%1,967 1206.5% $6,048 加仓
TOTL SSGA ACTIVE ETF TR $9.98万0.00%2,537 60531.3% $2.38万 加仓
ATR APTARGROUP INC $9.99万0.00%798 -42-5.0% -$5,258 减仓
SPGP INVESCO EXCHANGE TRADED FD T $10.14万0.00%830 00.0% — 不变
IBTG ISHARES TR $10.14万0.00%4,430 1523.6% $3,479 加仓
MTA METALLA RTY & STREAMING LTD $10.16万0.00%13,963 10,762336.2% $7.83万 加仓
BINC BLACKROCK ETF TRUST II $10.20万0.00%1,949 -2,981-60.5% -$15.60万 减仓
FXH FIRST TR EXCHANGE-TRADED FD $10.23万0.00%839 00.0% — 不变
QQQE DIREXION SHARES ETF TRUST $10.24万0.00%839 -490-36.9% -$5.98万 减仓
— LIGHTSPEED COMMERCE INC 看涨期权 $10.26万0.00%98 -487-83.2% -$50.99万 减仓
— ISHARES TR $10.26万0.00%2,915 -302-9.4% -$1.06万 减仓
— SPDR SERIES TRUST $10.31万0.00%330 4415.4% $1.38万 加仓
QYLD GLOBAL X FDS $10.31万0.00%5,600 2,15062.3% $3.96万 加仓
TBBB BBB FOODS INC $10.32万0.00%2,476 30.1% $125 加仓
STLA STELLANTIS N.V $10.33万0.00%18,003 -10,693-37.3% -$6.14万 减仓
XSD SPDR SERIES TRUST $10.34万0.00%166 108186.2% $6.73万 加仓
MAIN MAIN STR CAP CORP $10.35万0.00%1,995 00.0% — 不变
PDO PIMCO DYNAMIC INCOME OPRNTS $10.39万0.00%8,030 00.0% — 不变
IBTK ISHARES TR $10.40万0.00%5,326 3426.9% $6,679 加仓
SKM SK TELECOM CO LTD $10.51万0.00%3,272 3,272— $10.51万 新建仓
SPXC SPX TECHNOLOGIES INC $10.59万0.00%432 71.6% $1,716 加仓
CORT CORCEPT THERAPEUTICS INC $10.62万0.00%1,223 635.4% $5,473 加仓
CCK CROWN HLDGS INC $10.74万0.00%960 -139,412-99.3% -$1,558.97万 减仓
— ADURO CLEAN TECHNOLOGIES INC $10.77万0.00%6,841 110.2% $173 加仓