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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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 |
|---|---|---|---|---|---|---|---|---|
| — | SERVE ROBOTICS INC 看涨期权 | $36.88万 | 0.00% | 437 | 437 | — | $36.88万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $36.93万 | 0.00% | 7,687 | 2,091 | 37.4% | $10.05万 | 加仓 |
| — | STREAMEX CORP | $36.96万 | 0.00% | 330,000 | 280,000 | 560.0% | $31.36万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $37.14万 | 0.00% | 1,720 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $37.52万 | 0.00% | 7,790 | 490 | 6.7% | $2.36万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $37.55万 | 0.00% | 9,011 | 292 | 3.3% | $1.22万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $37.55万 | 0.00% | 3,727 | 2,718 | 269.4% | $27.38万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $37.88万 | 0.00% | 4,448 | 1,260 | 39.5% | $10.73万 | 加仓 |
| — | SANGOMA TECHNOLOGIES CORP | $37.88万 | 0.00% | 97,263 | -2,934 | -2.9% | -$1.14万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $37.89万 | 0.00% | 2,599 | 787 | 43.4% | $11.47万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $37.98万 | 0.00% | 86,120 | 23,723 | 38.0% | $10.46万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $38.01万 | 0.00% | 5,845 | 5,845 | — | $38.01万 | 新建仓 |
| MDLN | MEDLINE INC | $38.27万 | 0.00% | 8,585 | 8,585 | — | $38.27万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $38.54万 | 0.00% | 8,189 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $38.83万 | 0.00% | 1,205 | 276 | 29.7% | $8.89万 | 加仓 |
| AIQ | GLOBAL X FDS | $38.91万 | 0.00% | 8,326 | 1,844 | 28.4% | $8.62万 | 加仓 |
| MXI | ISHARES TR | $38.96万 | 0.00% | 3,668 | 90 | 2.5% | $9,560 | 加仓 |
| VNM | VANECK ETF TRUST | $39.18万 | 0.00% | 22,632 | -1,748 | -7.2% | -$3.03万 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $39.21万 | 0.00% | 343,947 | 84,947 | 32.8% | $9.68万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $39.21万 | 0.00% | 3,822 | 496 | 14.9% | $5.09万 | 加仓 |
| P | EVERPURE INC | $39.43万 | 0.00% | 6,669 | 1,800 | 37.0% | $10.64万 | 加仓 |
| — | CGI INC 看跌期权 | $39.46万 | 0.00% | 54 | 52 | 2,600.0% | $38.00万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $39.53万 | 0.00% | 40,300 | 15,000 | 59.3% | $14.71万 | 加仓 |
| — | SSR MINING IN 看跌期权 | $39.64万 | 0.00% | 135 | 75 | 125.0% | $22.02万 | 加仓 |
| USFD | US FOODS HLDG CORP | $39.85万 | 0.00% | 4,314 | 875 | 25.4% | $8.08万 | 加仓 |
| FHI | FEDERATED HERMES INC | $39.89万 | 0.00% | 7,031 | -750 | -9.6% | -$4.25万 | 减仓 |
| IUSV | ISHARES TR | $39.95万 | 0.00% | 3,909 | -32 | -0.8% | -$3,270 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $40.20万 | 0.00% | 5,847 | -165 | -2.7% | -$1.13万 | 减仓 |
| BURL | BURLINGTON STORES INC | $40.25万 | 0.00% | 1,235 | 293 | 31.1% | $9.55万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.78万 | 0.00% | 10,777 | 10,061 | 1,405.2% | $38.07万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $40.79万 | 0.00% | 17,493 | 3,841 | 28.1% | $8.96万 | 加仓 |
| EFV | ISHARES TR | $40.94万 | 0.00% | 5,506 | 115 | 2.1% | $8,551 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $41.65万 | 0.00% | 38,250 | -900 | -2.3% | -$9,801 | 减仓 |
| — | RICHTECH ROBOTICS INC 看跌期权 | $41.80万 | 0.00% | 2,000 | -440 | -18.0% | -$9.20万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $41.94万 | 0.00% | 200,680 | -44,166 | -18.0% | -$9.23万 | 减仓 |
| DAC | DANAOS CORPORATION | $42.10万 | 0.00% | 3,747 | 86 | 2.3% | $9,662 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $42.14万 | 0.00% | 9,450 | 4,692 | 98.6% | $20.92万 | 加仓 |
| — | PROSHARES TR | $42.16万 | 0.00% | 8,212 | 1,152 | 16.3% | $5.91万 | 加仓 |
| MGK | VANGUARD WORLD FD | $42.37万 | 0.00% | 1,153 | -19 | -1.6% | -$6,982 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $42.37万 | 0.00% | 17,885 | 3,304 | 22.7% | $7.83万 | 加仓 |
| IWR | ISHARES TR | $42.67万 | 0.00% | 4,388 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $42.80万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | BRC GROUP HOLDINGS INC 看跌期权 | $42.97万 | 0.00% | 587 | -1,399 | -70.4% | -$102.41万 | 减仓 |
| — | OR ROYALTIES INC. 看跌期权 | $43.01万 | 0.00% | 113 | -68 | -37.6% | -$25.88万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $43.15万 | 0.00% | 18,100 | 18,100 | — | $43.15万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $43.26万 | 0.00% | 6,994 | 3,190 | 83.9% | $19.73万 | 加仓 |
| HYS | PIMCO ETF TR | $43.31万 | 0.00% | 4,643 | -2,400 | -34.1% | -$22.38万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $43.32万 | 0.00% | 45,077 | 42,542 | 1,678.2% | $40.88万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $43.36万 | 0.00% | 30,009 | 347 | 1.2% | $5,014 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $43.40万 | 0.00% | 18,642 | -449 | -2.4% | -$1.05万 | 减仓 |
| IVE | ISHARES TR | $43.73万 | 0.00% | 2,071 | -47 | -2.2% | -$9,925 | 减仓 |
| CSL | CARLISLE COS INC | $43.82万 | 0.00% | 1,313 | -89 | -6.3% | -$2.97万 | 减仓 |
| — | BAUSCH HEALTH COS INC 看涨期权 | $44.26万 | 0.00% | 819 | 269 | 48.9% | $14.54万 | 加仓 |
| KBE | SPDR SERIES TRUST | $44.50万 | 0.00% | 7,472 | -500 | -6.3% | -$2.98万 | 减仓 |
| IXG | ISHARES TR | $44.58万 | 0.00% | 3,915 | 213 | 5.8% | $2.43万 | 加仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $45.11万 | 0.00% | 50 | -21 | -29.6% | -$18.95万 | 重新持有 |
| — | METHANEX CORP 看跌期权 | $45.27万 | 0.00% | 76 | -30 | -28.3% | -$17.87万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $45.72万 | 0.00% | 9,311 | 1,375 | 17.3% | $6.75万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $45.91万 | 0.00% | 5,532 | -46,935 | -89.5% | -$389.48万 | 减仓 |
| TBIL | RBB FD INC | $46.04万 | 0.00% | 9,236 | -4,988 | -35.1% | -$24.87万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $46.35万 | 0.00% | 15,769 | -26 | -0.2% | -$764 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $46.39万 | 0.00% | 781 | -7,051 | -90.0% | -$418.80万 | 减仓 |
| ITB | ISHARES TR | $46.61万 | 0.00% | 5,147 | -20 | -0.4% | -$1,811 | 减仓 |
| — | TRANSFORCE INC 看涨期权 | $46.79万 | 0.00% | 43 | -135 | -75.8% | -$146.89万 | 减仓 |
| SDIV | GLOBAL X FDS | $47.70万 | 0.00% | 19,500 | 4,500 | 30.0% | $11.01万 | 加仓 |
| ASHR | DBX ETF TR | $47.88万 | 0.00% | 14,673 | -851 | -5.5% | -$2.78万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $47.89万 | 0.00% | 4,169 | 319 | 8.3% | $3.66万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $47.91万 | 0.00% | 34,392 | 7,768 | 29.2% | $10.82万 | 加仓 |
| — | EQUINOX GOLD CORP 看跌期权 | $47.93万 | 0.00% | 332 | 214 | 181.4% | $30.89万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $47.96万 | 0.00% | 56,821 | 7,264 | 14.7% | $6.13万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $48.09万 | 0.00% | 4,914 | 2,873 | 140.8% | $28.12万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $48.12万 | 0.00% | 42,664 | 4,658 | 12.3% | $5.25万 | 加仓 |
| IGSB | ISHARES TR | $48.18万 | 0.00% | 9,169 | -43,957 | -82.7% | -$230.96万 | 减仓 |
| REET | ISHARES TR | $48.66万 | 0.00% | 19,347 | -2,235 | -10.4% | -$5.62万 | 减仓 |
| DHS | WISDOMTREE TR | $49.16万 | 0.00% | 4,501 | 0 | 0.0% | — | 不变 |
| — | ISHARES SILVER TR 看涨期权 | $49.74万 | 0.00% | 73 | -8,575 | -99.2% | -$5,843.01万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $50.30万 | 0.00% | 11,881 | 397 | 3.5% | $1.68万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $50.34万 | 0.00% | 8,713 | 5,759 | 195.0% | $33.28万 | 加仓 |
| RDDT | REDDIT INC | $50.44万 | 0.00% | 3,746 | 343 | 10.1% | $4.62万 | 加仓 |
| EEM | ISHARES TR | $50.46万 | 0.00% | 8,916 | 478 | 5.7% | $2.71万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $50.63万 | 0.00% | 29,591 | 4,622 | 18.5% | $7.91万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $50.77万 | 0.00% | 29,400 | -4,969 | -14.5% | -$8.58万 | 减仓 |
| HRL | HORMEL FOODS CORP | $50.88万 | 0.00% | 22,463 | -65,316 | -74.4% | -$147.94万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $51.00万 | 0.00% | 27,058 | -9,744 | -26.5% | -$18.36万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $51.15万 | 0.00% | 8,410 | 8,155 | 3,198.0% | $49.60万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $51.30万 | 0.00% | 4,569 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $51.38万 | 0.00% | 3,576 | -135,233 | -97.4% | -$1,943.03万 | 减仓 |
| SHAK | SHAKE SHACK INC | $51.39万 | 0.00% | 5,807 | 127 | 2.2% | $1.12万 | 加仓 |
| — | NANO NUCLEAR ENERGY INC 看跌期权 | $52.02万 | 0.00% | 254 | -914 | -78.3% | -$187.19万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $52.15万 | 0.00% | 25,462 | 25,354 | 23,475.9% | $51.92万 | 加仓 |
| H | HYATT HOTELS CORP | $52.16万 | 0.00% | 3,629 | 1,169 | 47.5% | $16.80万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $52.27万 | 0.00% | 717 | 171 | 31.3% | $12.47万 | 加仓 |
| — | LIGHTSPEED COMMERCE INC 看涨期权 | $52.30万 | 0.00% | 585 | 204 | 53.5% | $18.24万 | 加仓 |
| WSO | WATSCO INC | $52.43万 | 0.00% | 1,439 | 888 | 161.2% | $32.36万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $52.48万 | 0.00% | 11,465 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $52.51万 | 0.00% | 52,353 | -1,458 | -2.7% | -$1.46万 | 减仓 |
| MOMO | HELLO GROUP INC | $52.65万 | 0.00% | 91,400 | -43,600 | -32.3% | -$25.11万 | 重新持有 |
| IBTJ | ISHARES TR | $52.68万 | 0.00% | 24,134 | 3,318 | 15.9% | $7.24万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $52.83万 | 0.00% | 49,996 | 4,464 | 9.8% | $4.72万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $53.24万 | 0.00% | 16,796 | -5,460 | -24.5% | -$17.31万 | 减仓 |