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 |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | $10.78万 | 0.00% | 1,054 | -46 | -4.2% | -$4,703 | 重新持有 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $10.80万 | 0.00% | 6,747 | 5,008 | 288.0% | $8.02万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $10.82万 | 0.00% | 4,000 | 11 | 0.3% | $298 | 加仓 |
| VV | VANGUARD INDEX FDS | $10.82万 | 0.00% | 315 | -1,051 | -76.9% | -$36.11万 | 重新持有 |
| EUSA | ISHARES INC | $10.85万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $10.86万 | 0.00% | 4,109 | -1,490 | -26.6% | -$3.94万 | 减仓 |
| SLQD | ISHARES TR | $10.88万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $11.02万 | 0.00% | 3,186 | -293 | -8.4% | -$1.01万 | 减仓 |
| IBDS | ISHARES TR | $11.02万 | 0.00% | 4,553 | 0 | 0.0% | — | 不变 |
| — | SANGOMA TECHNOLOGIES CORP | $11.04万 | 0.00% | 31,338 | -65,925 | -67.8% | -$23.23万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $11.07万 | 0.00% | 2,303 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $11.11万 | 0.00% | 1,631 | 300 | 22.5% | $2.04万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $11.14万 | 0.00% | 3,105 | 1,296 | 71.6% | $4.65万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $11.27万 | 0.00% | 1,369 | 512 | 59.7% | $4.22万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $11.31万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $11.42万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $11.44万 | 0.00% | 5,492 | 5,492 | — | $11.44万 | 新建仓 |
| IBDU | ISHARES TR | $11.46万 | 0.00% | 4,951 | 1,688 | 51.7% | $3.91万 | 加仓 |
| — | ISHARES TR | $11.54万 | 0.00% | 1,360 | 1,057 | 348.8% | $8.97万 | 加仓 |
| IBDV | ISHARES TR | $11.57万 | 0.00% | 5,313 | 1,892 | 55.3% | $4.12万 | 加仓 |
| MHK | MOHAWK INDS INC | $11.58万 | 0.00% | 955 | 489 | 104.9% | $5.93万 | 加仓 |
| PII | POLARIS INC | $11.61万 | 0.00% | 1,695 | 129 | 8.2% | $8,836 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $11.62万 | 0.00% | 24,829 | -8,457 | -25.4% | -$3.96万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $11.83万 | 0.00% | 2,385 | 200 | 9.2% | $9,920 | 加仓 |
| DTCR | GLOBAL X FDS | $11.91万 | 0.00% | 3,924 | 570 | 17.0% | $1.73万 | 加仓 |
| SEIC | SEI INVTS CO | $12.11万 | 0.00% | 1,377 | 3 | 0.2% | $264 | 加仓 |
| JAN | JANUS LIVING INC | $12.16万 | 0.00% | 4,235 | 4,235 | — | $12.16万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $12.16万 | 0.00% | 1,608 | 24 | 1.5% | $1,816 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $12.17万 | 0.00% | 3,302 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $12.17万 | 0.00% | 4,262 | -5,589 | -56.7% | -$15.96万 | 减仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $12.19万 | 0.00% | 30 | -3,000 | -99.0% | -$1,218.66万 | 减仓 |
| — | CENTERRA GOLD INC 看涨期权 | $12.37万 | 0.00% | 78 | -11 | -12.4% | -$1.74万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $12.38万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $12.43万 | 0.00% | 1,121 | -128 | -10.2% | -$1.42万 | 减仓 |
| DOX | AMDOCS LTD | $12.46万 | 0.00% | 2,584 | 2,584 | — | $12.46万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $12.54万 | 0.00% | 13,351 | -1,682 | -11.2% | -$1.58万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $12.56万 | 0.00% | 1,006 | 3 | 0.3% | $375 | 加仓 |
| PUK | PRUDENTIAL PLC | $12.59万 | 0.00% | 4,696 | -182 | -3.7% | -$4,879 | 减仓 |
| — | VINFAST AUTO LTD | $12.64万 | 0.00% | 40,656 | -1,500 | -3.6% | -$4,665 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $12.67万 | 0.00% | 2,554 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS | $12.69万 | 0.00% | 1,163 | -28,003 | -96.0% | -$305.46万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $12.77万 | 0.00% | 2,676 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $12.78万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $12.80万 | 0.00% | 325 | -88 | -21.3% | -$3.47万 | 减仓 |
| WDFC | WD 40 CO | $12.89万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $12.89万 | 0.00% | 2,001 | 6 | 0.3% | $386 | 加仓 |
| SETM | SPROTT FDS TR | $12.92万 | 0.00% | 4,153 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $13.03万 | 0.00% | 4,018 | -305 | -7.1% | -$9,894 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $13.12万 | 0.00% | 1,691 | 899 | 113.5% | $6.97万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $13.16万 | 0.00% | 1,084 | 12 | 1.1% | $1,457 | 加仓 |
| SPTS | SPDR SERIES TRUST | $13.17万 | 0.00% | 4,543 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $13.18万 | 0.00% | 2,571 | 1,871 | 267.3% | $9.59万 | 加仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $13.29万 | 0.00% | 460 | 192 | 71.6% | $5.55万 | 重新持有 |
| — | ALLIED GOLD CORP 看涨期权 | $13.30万 | 0.00% | 56 | 10 | 21.7% | $2.38万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $13.33万 | 0.00% | 46,123 | 45,874 | 18,423.3% | $13.26万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $13.35万 | 0.00% | 1,813 | 181 | 11.1% | $1.33万 | 加仓 |
| IAT | ISHARES TR | $13.37万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $13.38万 | 0.00% | 1,324 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $13.45万 | 0.00% | 17,113 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $13.53万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $13.54万 | 0.00% | 1,741 | -80,784 | -97.9% | -$628.36万 | 减仓 |
| RXI | ISHARES TR | $13.59万 | 0.00% | 703 | -34 | -4.6% | -$6,572 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $13.64万 | 0.00% | 975 | 246 | 33.7% | $3.44万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $13.73万 | 0.00% | 5,866 | 4,210 | 254.2% | $9.85万 | 加仓 |
| AVNT | AVIENT CORPORATION | $13.81万 | 0.00% | 3,759 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $13.89万 | 0.00% | 1,086 | 50 | 4.8% | $6,394 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $13.92万 | 0.00% | 8,609 | 591 | 7.4% | $9,558 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $13.94万 | 0.00% | 6,830 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $14.01万 | 0.00% | 2,195 | 1,784 | 434.1% | $11.38万 | 加仓 |
| GNTX | GENTEX CORP | $14.22万 | 0.00% | 5,626 | 215 | 4.0% | $5,432 | 加仓 |
| LXU | LSB INDS INC | $14.29万 | 0.00% | 13,220 | 13,220 | — | $14.29万 | 新建仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $14.36万 | 0.00% | 2,591 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $14.36万 | 0.00% | 31,232 | 6,862 | 28.2% | $3.16万 | 加仓 |
| CLVT | CLARIVATE PLC | $14.41万 | 0.00% | 67,055 | 67,055 | — | $14.41万 | 新建仓 |
| — | MAGNA INTL INC 看跌期权 | $14.46万 | 0.00% | 22 | -78 | -78.0% | -$51.28万 | 减仓 |
| IXUS | ISHARES TR | $14.50万 | 0.00% | 1,519 | -2,087,189 | -99.9% | -$1.99亿 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看跌期权 | $14.50万 | 0.00% | 20 | -18 | -47.4% | -$13.05万 | 减仓 |
| — | ALAMOS GOLD INC 看涨期权 | $14.55万 | 0.00% | 48 | -88 | -64.7% | -$26.68万 | 减仓 |
| IWS | ISHARES TR | $14.58万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $14.62万 | 0.00% | 343 | 300 | 697.7% | $12.79万 | 加仓 |
| ARKQ | ARK ETF TR | $14.85万 | 0.00% | 1,123 | -10 | -0.9% | -$1,322 | 减仓 |
| ELVA | ELECTROVAYA INC | $14.92万 | 0.00% | 14,316 | -401 | -2.7% | -$4,178 | 减仓 |
| AX | AXOS FINANCIAL INC | $14.93万 | 0.00% | 1,533 | -68 | -4.2% | -$6,622 | 减仓 |
| — | THEMES ETF TR | $14.96万 | 0.00% | 3,692 | -1,100 | -23.0% | -$4.46万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $15.11万 | 0.00% | 2,268 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $15.29万 | 0.00% | 2,139 | 1,249 | 140.3% | $8.93万 | 加仓 |
| DGRS | WISDOMTREE TR | $15.42万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $15.51万 | 0.00% | 1,045 | -81 | -7.2% | -$1.20万 | 减仓 |
| XHB | SPDR SERIES TRUST | $15.55万 | 0.00% | 1,346 | -424 | -24.0% | -$4.90万 | 减仓 |
| ACWX | ISHARES TR | $15.67万 | 0.00% | 2,060 | -2,546 | -55.3% | -$19.36万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $15.71万 | 0.00% | 50,030 | -73 | -0.1% | -$229 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $15.81万 | 0.00% | 10,826 | -5 | -0.0% | -$73 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $15.87万 | 0.00% | 3,954 | 1,398 | 54.7% | $5.61万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $15.89万 | 0.00% | 9,847 | 250 | 2.6% | $4,035 | 加仓 |
| USFR | WISDOMTREE TR | $15.95万 | 0.00% | 3,168 | -259 | -7.6% | -$1.30万 | 减仓 |
| SM | SM ENERGY COMPANY | $15.95万 | 0.00% | 6,115 | 35 | 0.6% | $913 | 加仓 |
| XPH | SPDR SERIES TRUST | $16.09万 | 0.00% | 2,425 | -80 | -3.2% | -$5,310 | 减仓 |
| MOO | VANECK ETF TRUST | $16.10万 | 0.00% | 2,033 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $16.15万 | 0.00% | 105,582 | 4,452 | 4.4% | $6,811 | 加仓 |
| NIO | NIO INC | $16.19万 | 0.00% | 32,007 | 2,171 | 7.3% | $1.10万 | 加仓 |