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 |
|---|---|---|---|---|---|---|---|---|
| UFOX | ETF SER SOLUTIONS | $24.85万 | 0.00% | 2,618 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $24.87万 | 0.00% | 619 | 152 | 32.5% | $6.11万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $24.88万 | 0.00% | 2,853 | -40 | -1.4% | -$3,489 | 减仓 |
| ICLR | ICON PUB LTD CO | $24.99万 | 0.00% | 1,443 | -1,144 | -44.2% | -$19.81万 | 减仓 |
| HACK | AMPLIFY ETF TR | $25.02万 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $25.03万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $25.11万 | 0.00% | 1,721 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $25.12万 | 0.00% | 23,627 | 23,627 | — | $25.12万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $25.15万 | 0.00% | 3,406 | 3,406 | — | $25.15万 | 新建仓 |
| — | GLOBAL X FDS | $25.28万 | 0.00% | 8,774 | 569 | 6.9% | $1.64万 | 加仓 |
| KN | KNOWLES CORP | $25.85万 | 0.00% | 6,233 | -3,051 | -32.9% | -$12.66万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $25.93万 | 0.00% | 7,514 | 1,607 | 27.2% | $5.55万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $26.00万 | 0.00% | 2,667 | 2,664 | 88,800.0% | $25.97万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $26.03万 | 0.00% | 2,731 | 12 | 0.4% | $1,144 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $26.21万 | 0.00% | 5,548 | 475 | 9.4% | $2.24万 | 加仓 |
| — | B2GOLD CORP 看跌期权 | $26.22万 | 0.00% | 699 | -541 | -43.6% | -$20.29万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $26.33万 | 0.00% | 7,926 | -211 | -2.6% | -$7,009 | 减仓 |
| — | STREAMEX CORP | $26.56万 | 0.00% | 320,000 | -10,000 | -3.0% | -$8,300 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $26.58万 | 0.00% | 4,883 | 0 | 0.0% | — | 不变 |
| — | LIGHTSPEED COMMERCE INC 看跌期权 | $26.80万 | 0.00% | 256 | 84 | 48.8% | $8.79万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $26.85万 | 0.00% | 6,296 | -24 | -0.4% | -$1,023 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $26.90万 | 0.00% | 5,343 | 2,581 | 93.4% | $12.99万 | 加仓 |
| — | VANECK ETF TRUST | $26.93万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $27.00万 | 0.00% | 23,603 | -562 | -2.3% | -$6,429 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $27.00万 | 0.00% | 4,580 | 63 | 1.4% | $3,714 | 加仓 |
| — | EMERA INC 看跌期权 | $27.05万 | 0.00% | 51 | -117 | -69.6% | -$62.05万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $27.13万 | 0.00% | 28,022 | 10,077 | 56.2% | $9.75万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $27.21万 | 0.00% | 46,991 | -200 | -0.4% | -$1,158 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $27.40万 | 0.00% | 185,060 | 65,039 | 54.2% | $9.63万 | 加仓 |
| — | TIDAL TRUST I | $27.56万 | 0.00% | 9,064 | -308 | -3.3% | -$9,366 | 减仓 |
| SLSR | SOLARIS RES INC | $27.73万 | 0.00% | 33,734 | 17,695 | 110.3% | $14.55万 | 加仓 |
| GAU | GALIANO GOLD INC | $27.77万 | 0.00% | 152,026 | -121,975 | -44.5% | -$22.28万 | 减仓 |
| — | ALGONQUIN POWER & UTILITIES 看跌期权 | $28.28万 | 0.00% | 481 | -629 | -56.7% | -$36.98万 | 减仓 |
| — | B2GOLD CORP 看涨期权 | $28.54万 | 0.00% | 761 | -429 | -36.1% | -$16.09万 | 减仓 |
| EXI | ISHARES TR | $28.57万 | 0.00% | 1,425 | -114 | -7.4% | -$2.29万 | 减仓 |
| ASHR | DBX ETF TR | $28.58万 | 0.00% | 7,804 | -6,869 | -46.8% | -$25.15万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $28.69万 | 0.00% | 9,939 | -1,205 | -10.8% | -$3.48万 | 减仓 |
| HLNE | HAMILTON LANE INC | $28.79万 | 0.00% | 3,653 | -10,113 | -73.5% | -$79.71万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $28.80万 | 0.00% | 40,000 | 10,000 | 33.3% | $7.20万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $28.82万 | 0.00% | 6,973 | 1,087 | 18.5% | $4.49万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $28.95万 | 0.00% | 5,990 | 1 | 0.0% | $48 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $29.01万 | 0.00% | 5,137 | 267 | 5.5% | $1.51万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $29.03万 | 0.00% | 5,197 | 5,197 | — | $29.03万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $29.09万 | 0.00% | 4,239 | 1,505 | 55.0% | $10.33万 | 加仓 |
| — | DBX ETF TR | $29.46万 | 0.00% | 7,175 | 864 | 13.7% | $3.55万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $29.49万 | 0.00% | 10,755 | -7,887 | -42.3% | -$21.63万 | 减仓 |
| ARGT | GLOBAL X FDS | $29.64万 | 0.00% | 3,246 | -50,575 | -94.0% | -$461.75万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $29.92万 | 0.00% | 1,694 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $29.96万 | 0.00% | 33,663 | 748 | 2.3% | $6,657 | 加仓 |
| IYK | ISHARES TR | $30.26万 | 0.00% | 4,166 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $30.34万 | 0.00% | 2,056 | 2 | 0.1% | $295 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $30.36万 | 0.00% | 16,462 | -286,994 | -94.6% | -$529.31万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $30.81万 | 0.00% | 37,841 | 2,923 | 8.4% | $2.38万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $30.92万 | 0.00% | 10,304 | -734 | -6.6% | -$2.20万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $30.96万 | 0.00% | 14,045 | 1,935 | 16.0% | $4.26万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $30.98万 | 0.00% | 4,984 | 314 | 6.7% | $1.95万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $31.22万 | 0.00% | 10,437 | -908 | -8.0% | -$2.72万 | 减仓 |
| IVLU | ISHARES TR | $31.39万 | 0.00% | 7,507 | -8 | -0.1% | -$335 | 减仓 |
| — | BLACKSKY TECHNOLOGY INC 看涨期权 | $31.55万 | 0.00% | 113 | 113 | — | $31.55万 | 新建仓 |
| — | BLACKSKY TECHNOLOGY INC 看跌期权 | $31.55万 | 0.00% | 113 | 113 | — | $31.55万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $31.64万 | 0.00% | 1,392 | 14 | 1.0% | $3,182 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $32.10万 | 0.00% | 32,931 | -17,065 | -34.1% | -$16.63万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $32.10万 | 0.00% | 8,837 | 2,049 | 30.2% | $7.44万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $32.42万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $32.50万 | 0.00% | 4,274 | 250 | 6.2% | $1.90万 | 加仓 |
| — | KRANESHARES TRUST | $32.54万 | 0.00% | 26,522 | 26,522 | — | $32.54万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $32.55万 | 0.00% | 3,083 | -644 | -17.3% | -$6.80万 | 减仓 |
| CLH | CLEAN HARBORS INC | $32.68万 | 0.00% | 1,092 | 1,031 | 1,690.2% | $30.86万 | 加仓 |
| TEM | TEMPUS AI INC | $32.78万 | 0.00% | 5,665 | 4,082 | 257.9% | $23.62万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $32.79万 | 0.00% | 14,495 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $32.89万 | 0.00% | 5,706 | -3,744 | -39.6% | -$21.58万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $33.02万 | 0.00% | 12,944 | -16,436 | -55.9% | -$41.93万 | 减仓 |
| — | TFI INTERNATIONAL INC 看跌期权 | $33.10万 | 0.00% | 23 | -39 | -62.9% | -$56.13万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $33.26万 | 0.00% | 473 | 49 | 11.6% | $3.45万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $33.50万 | 0.00% | 3,368 | -314 | -8.5% | -$3.12万 | 减仓 |
| — | GILDAN ACTIVEWEAR INC 看涨期权 | $33.51万 | 0.00% | 65 | -104 | -61.5% | -$53.61万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $33.56万 | 0.00% | 15,048 | 14,991 | 26,300.0% | $33.43万 | 重新持有 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $33.63万 | 0.00% | 4,486 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $33.67万 | 0.00% | 9,507 | -9,897 | -51.0% | -$35.05万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $33.74万 | 0.00% | 7,711 | 374 | 5.1% | $1.64万 | 加仓 |
| RPM | RPM INTL INC | $33.88万 | 0.00% | 3,048 | -2,743 | -47.4% | -$30.49万 | 减仓 |
| TOST | TOAST INC | $33.91万 | 0.00% | 12,170 | 954 | 8.5% | $2.66万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $34.02万 | 0.00% | 6,229 | -765 | -10.9% | -$4.18万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $34.04万 | 0.00% | 12,206 | 8,738 | 252.0% | $24.37万 | 加仓 |
| SHAK | SHAKE SHACK INC | $34.24万 | 0.00% | 6,113 | 306 | 5.3% | $1.71万 | 加仓 |
| DB | DEUTSCHE BK AG | $34.47万 | 0.00% | 10,003 | -26,062 | -72.3% | -$89.80万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $34.65万 | 0.00% | 25,000 | 25,000 | — | $34.65万 | 新建仓 |
| APG | API GROUP CORP | $34.95万 | 0.00% | 8,238 | 8,238 | — | $34.95万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $34.97万 | 0.00% | 3,395 | -427 | -11.2% | -$4.40万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $35.06万 | 0.00% | 7,697 | 578 | 8.1% | $2.63万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $35.11万 | 0.00% | 10,461 | 1,101 | 11.8% | $3.69万 | 加仓 |
| AOA | ISHARES TR | $35.12万 | 0.00% | 3,592 | 615 | 20.7% | $6.01万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $35.57万 | 0.00% | 9,405 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $35.65万 | 0.00% | 5,106 | 787 | 18.2% | $5.50万 | 加仓 |
| — | HUT 8 CORP 看跌期权 | $35.81万 | 0.00% | 44 | -16 | -26.7% | -$13.02万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $35.91万 | 0.00% | 1,625 | 1,625 | — | $35.91万 | 新建仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $36.00万 | 0.00% | 10,195 | 1,106 | 12.2% | $3.91万 | 加仓 |
| VFH | VANGUARD WORLD FD | $36.33万 | 0.00% | 2,762 | 10 | 0.4% | $1,315 | 加仓 |
| VSGX | VANGUARD WORLD FD | $36.35万 | 0.00% | 4,415 | -112 | -2.5% | -$9,222 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $36.42万 | 0.00% | 24,089 | 323 | 1.4% | $4,884 | 加仓 |