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
AAPL 加仓+$9.41亿
MSFT 加仓+$7.36亿
AMD 加仓+$5.38亿
AZN 新建仓+$4.18亿
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 |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $16.47万 | 0.00% | 2,734 | -630 | -18.7% | -$3.80万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $17.12万 | 0.00% | 4,925 | -140 | -2.8% | -$4,868 | 减仓 |
| MOO | VANECK ETF TRUST | $17.16万 | 0.00% | 2,033 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $17.25万 | 0.00% | 3,427 | -21,554 | -86.3% | -$108.48万 | 减仓 |
| — | BAUSCH HEALTH COS INC 看跌期权 | $17.29万 | 0.00% | 320 | -12 | -3.6% | -$6,485 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $17.36万 | 0.00% | 1,471 | 124 | 9.2% | $1.46万 | 加仓 |
| XHB | SPDR SERIES TRUST | $17.47万 | 0.00% | 1,770 | 572 | 47.7% | $5.65万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $17.58万 | 0.00% | 6,727 | -23 | -0.3% | -$601 | 减仓 |
| NLR | VANECK ETF TRUST | $17.61万 | 0.00% | 1,324 | 149 | 12.7% | $1.98万 | 加仓 |
| — | SONO GROUP N V | $17.62万 | 0.00% | 66,500 | 66,500 | — | $17.62万 | 新建仓 |
| — | WEST FRASER TIMBER LTD 看跌期权 | $17.63万 | 0.00% | 27 | -66 | -71.0% | -$43.09万 | 减仓 |
| — | OUTSET MED INC | $17.68万 | 0.00% | 46,164 | 441 | 1.0% | $1,689 | 加仓 |
| IJS | ISHARES TR | $17.76万 | 0.00% | 1,500 | -430 | -22.3% | -$5.09万 | 减仓 |
| FLR | FLUOR CORP | $17.83万 | 0.00% | 3,822 | 749 | 24.4% | $3.49万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $17.84万 | 0.00% | 2,618 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $17.87万 | 0.00% | 2,385 | -10 | -0.4% | -$749 | 减仓 |
| LYFT | LYFT INC | $17.88万 | 0.00% | 13,444 | 10,164 | 309.9% | $13.52万 | 加仓 |
| NIO | NIO INC | $17.95万 | 0.00% | 29,836 | 4,863 | 19.5% | $2.93万 | 加仓 |
| — | DOCEBO INC | $18.08万 | 0.00% | 10,478 | -9,638 | -47.9% | -$16.63万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $18.09万 | 0.00% | 4,070 | -255 | -5.9% | -$1.13万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $18.16万 | 0.00% | 3,873 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $18.18万 | 0.00% | 1,932 | 1,157 | 149.3% | $10.89万 | 加仓 |
| EFG | ISHARES TR | $18.22万 | 0.00% | 1,636 | -6,148 | -79.0% | -$68.47万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $18.32万 | 0.00% | 1,056 | -221 | -17.3% | -$3.83万 | 减仓 |
| ICOP | ISHARES TR | $18.35万 | 0.00% | 3,860 | 3,325 | 621.5% | $15.80万 | 加仓 |
| KFY | KORN FERRY | $18.38万 | 0.00% | 2,920 | -29 | -1.0% | -$1,825 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $18.39万 | 0.00% | 8,283 | -125 | -1.5% | -$2,775 | 减仓 |
| — | THEMES ETF TR | $18.43万 | 0.00% | 4,792 | 2,377 | 98.4% | $9.14万 | 加仓 |
| REMX | VANECK ETF TRUST | $18.61万 | 0.00% | 2,257 | 1,747 | 342.5% | $14.40万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $18.66万 | 0.00% | 16,622 | 16,143 | 3,370.1% | $18.13万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $18.71万 | 0.00% | 5,272 | 1,724 | 48.6% | $6.12万 | 加仓 |
| ARTY | ISHARES TR | $18.72万 | 0.00% | 4,024 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $18.85万 | 0.00% | 3,450 | -1,185 | -25.6% | -$6.48万 | 减仓 |
| — | NEW FOUND GOLD CORP | $18.89万 | 0.00% | 101,130 | -11,179 | -10.0% | -$2.09万 | 减仓 |
| SM | SM ENERGY COMPANY | $18.96万 | 0.00% | 6,080 | -75 | -1.2% | -$2,339 | 减仓 |
| DOCU | DOCUSIGN INC | $19.00万 | 0.00% | 4,000 | -35,015 | -89.7% | -$166.28万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $19.13万 | 0.00% | 12,447 | -16,773 | -57.4% | -$25.78万 | 减仓 |
| NTNX | NUTANIX INC | $19.17万 | 0.00% | 5,034 | 1,194 | 31.1% | $4.55万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $19.19万 | 0.00% | 18,619 | -1,405 | -7.0% | -$1.45万 | 减仓 |
| USXF | ISHARES TR | $19.29万 | 0.00% | 3,500 | 1,800 | 105.9% | $9.92万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $19.30万 | 0.00% | 14,319 | -2,967 | -17.2% | -$4.00万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $19.35万 | 0.00% | 33,286 | 33,286 | — | $19.35万 | 新建仓 |
| — | OPEN TEXT CORP 看涨期权 | $19.38万 | 0.00% | 87 | -91 | -51.1% | -$20.27万 | 减仓 |
| PMMF | BLACKROCK ETF TRUST | $19.44万 | 0.00% | 1,934 | 1,934 | — | $19.44万 | 新建仓 |
| CAVA | CAVA GROUP INC | $19.70万 | 0.00% | 2,433 | -37 | -1.5% | -$2,995 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $19.81万 | 0.00% | 4,425 | -503 | -10.2% | -$2.25万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $19.82万 | 0.00% | 748 | 92 | 14.0% | $2.44万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $19.83万 | 0.00% | 4,350 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $19.91万 | 0.00% | 4,974 | -18 | -0.4% | -$720 | 减仓 |
| DOL | WISDOMTREE TR | $19.95万 | 0.00% | 2,939 | -100 | -3.3% | -$6,789 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $20.02万 | 0.00% | 4,712 | -255 | -5.1% | -$1.08万 | 减仓 |
| — | WISDOMTREE TR | $20.04万 | 0.00% | 6,512 | 3,489 | 115.4% | $10.74万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $20.06万 | 0.00% | 5,550 | 1,918 | 52.8% | $6.93万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $20.07万 | 0.00% | 8,137 | -932 | -10.3% | -$2.30万 | 减仓 |
| — | HUT 8 CORP 看跌期权 | $20.23万 | 0.00% | 60 | 60 | — | $20.23万 | 新建仓 |
| IUSB | ISHARES TR | $20.27万 | 0.00% | 4,387 | -75 | -1.7% | -$3,465 | 减仓 |
| STLA | STELLANTIS N.V | $20.27万 | 0.00% | 28,696 | 1,327 | 4.8% | $9,374 | 加仓 |
| EVR | EVERCORE INC | $20.41万 | 0.00% | 684 | -461 | -40.3% | -$13.75万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $20.65万 | 0.00% | 4,390 | 4,390 | — | $20.65万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $20.75万 | 0.00% | 60,492 | 9,580 | 18.8% | $3.29万 | 加仓 |
| QXO | QXO INC | $20.89万 | 0.00% | 10,768 | 10,539 | 4,602.2% | $20.45万 | 加仓 |
| — | TIDAL TRUST I | $21.18万 | 0.00% | 11,859 | 1,150 | 10.7% | $2.05万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $21.28万 | 0.00% | 5,886 | 558 | 10.5% | $2.02万 | 加仓 |
| — | ALAMOS GOLD INC 看跌期权 | $21.35万 | 0.00% | 48 | -44 | -47.8% | -$19.57万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $21.38万 | 0.00% | 5,752 | 724 | 14.4% | $2.69万 | 加仓 |
| — | GLOBAL X FDS | $21.41万 | 0.00% | 10,825 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY COVINGTON TRUST | $21.44万 | 0.00% | 6,788 | 6,534 | 2,572.4% | $20.63万 | 加仓 |
| — | DBX ETF TR | $21.47万 | 0.00% | 6,311 | -1,082 | -14.6% | -$3.68万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $21.49万 | 0.00% | 2,432 | 600 | 32.8% | $5.30万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $21.50万 | 0.00% | 5,907 | -6,449 | -52.2% | -$23.47万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $21.52万 | 0.00% | 7,855 | -600 | -7.1% | -$1.64万 | 减仓 |
| — | GLOBAL X FDS | $21.55万 | 0.00% | 8,205 | 1,763 | 27.4% | $4.63万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $21.61万 | 0.00% | 4,326 | -15,917 | -78.6% | -$79.51万 | 减仓 |
| U | UNITY SOFTWARE INC | $21.64万 | 0.00% | 9,851 | 2,603 | 35.9% | $5.72万 | 加仓 |
| DT | DYNATRACE INC | $21.70万 | 0.00% | 5,857 | 1,390 | 31.1% | $5.15万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $21.92万 | 0.00% | 3,876 | 967 | 33.2% | $5.47万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $21.93万 | 0.00% | 2,719 | -7,581 | -73.6% | -$61.16万 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW | $22.14万 | 0.00% | 1,465 | 1,465 | — | $22.14万 | 新建仓 |
| — | TRANSALTA CORP 看跌期权 | $22.21万 | 0.00% | 169 | 157 | 1,308.3% | $20.63万 | 加仓 |
| — | AEVA TECHNOLOGIES INC 看跌期权 | $22.37万 | 0.00% | 170 | 160 | 1,600.0% | $21.06万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC | $22.54万 | 0.00% | 17,128 | 17,113 | 114,086.7% | $22.52万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $22.71万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $22.71万 | 0.00% | 4,381 | -396 | -8.3% | -$2.05万 | 减仓 |
| ZD | ZIFF DAVIS INC | $22.79万 | 0.00% | 5,443 | 551 | 11.3% | $2.31万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $23.48万 | 0.00% | 6,320 | 2,512 | 66.0% | $9.33万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $23.57万 | 0.00% | 5,073 | 566 | 12.6% | $2.63万 | 加仓 |
| — | ALPS ETF TR | $23.64万 | 0.00% | 5,473 | -209 | -3.7% | -$9,027 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $23.67万 | 0.00% | 9,906 | 6,128 | 162.2% | $14.65万 | 加仓 |
| KN | KNOWLES CORP | $23.83万 | 0.00% | 9,284 | 3 | 0.0% | $77 | 加仓 |
| — | VANECK ETF TRUST | $23.85万 | 0.00% | 1,721 | 100 | 6.2% | $1.39万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $23.87万 | 0.00% | 5,000 | 5,000 | — | $23.87万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24.31万 | 0.00% | 1,287 | -37 | -2.8% | -$6,989 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $24.35万 | 0.00% | 11,345 | 4,063 | 55.8% | $8.72万 | 加仓 |
| — | ALLIED GOLD CORP 看跌期权 | $24.79万 | 0.00% | 80 | 78 | 3,900.0% | $24.17万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $25.11万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25.45万 | 0.00% | 3,611 | 2,675 | 285.8% | $18.86万 | 加仓 |
| VICR | VICOR CORP | $25.50万 | 0.00% | 1,585 | -293 | -15.6% | -$4.71万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $25.60万 | 0.00% | 4,930 | 4,930 | — | $25.60万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $26.13万 | 0.00% | 120,021 | 8,207 | 7.3% | $1.79万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.15万 | 0.00% | 424 | -19 | -4.3% | -$1.17万 | 减仓 |