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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$42.33万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,133 | -100.0% | -$39.41万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -7,920 | -100.0% | -$36.31万 | 清仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -65 | -100.0% | -$32.27万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -7,943 | -100.0% | -$29.12万 | 清仓 |
| — | NEWMONT CORP 看跌期权 | $0 | 0.00% | 0 | -38 | -100.0% | -$27.64万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -7,114 | -100.0% | -$27.45万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -1,293 | -100.0% | -$24.76万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -5,175 | -100.0% | -$23.57万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$22.73万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$22.49万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -25 | -100.0% | -$21.79万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBTO | ISHARES TR | $0 | 0.00% | 0 | -8,025 | -100.0% | -$19.69万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UPEXI INC 看跌期权 | $0 | 0.00% | 0 | -1,113 | -100.0% | -$18.70万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -14,632 | -100.0% | -$18.29万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -13,927 | -100.0% | -$17.31万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -8,913 | -100.0% | -$16.86万 | 清仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $0 | 0.00% | 0 | -30 | -100.0% | -$16.18万 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -2,334 | -100.0% | -$15.13万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -4,166 | -100.0% | -$14.25万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -3,500 | -100.0% | -$14.06万 | 清仓 |
| SNPE | DBX ETF TR | $0 | 0.00% | 0 | -2,200 | -100.0% | -$13.74万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -17,912 | -100.0% | -$13.06万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -8,865 | -100.0% | -$12.85万 | 清仓 |
| — | LASER PHOTONICS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LASER PHOTONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -3,425 | -100.0% | -$12.81万 | 清仓 |
| — | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$12.75万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -1,026 | -100.0% | -$12.41万 | 清仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $0 | 0.00% | 0 | -2,754 | -100.0% | -$12.29万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.90万 | 清仓 |
| BCX | BLACKROCK RES & COMMODITIES | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.94万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -6,786 | -100.0% | -$10.59万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -749 | -100.0% | -$10.09万 | 清仓 |
| — | OATLY GROUP AB 看跌期权 | $0 | 0.00% | 0 | -91 | -100.0% | -$9.73万 | 清仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -465 | -100.0% | -$9.21万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -1,449 | -100.0% | -$8.81万 | 清仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROCKET COS INC 看跌期权 | $0 | 0.00% | 0 | -44 | -100.0% | -$8.52万 | 清仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -13,270 | -100.0% | -$7.51万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -503 | -100.0% | -$7.47万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,149 | -100.0% | -$7.44万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,784 | -100.0% | -$7.20万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -17,575 | -100.0% | -$7.16万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -17,733 | -100.0% | -$6.30万 | 清仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,373 | -100.0% | -$6.18万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -477 | -100.0% | -$6.11万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -147 | -100.0% | -$5.29万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -3,625 | -100.0% | -$5.25万 | 清仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWZ | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,706 | -100.0% | -$4.64万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$4.38万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$4.19万 | 清仓 |
| — | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -2,468 | -100.0% | -$4.17万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -898 | -100.0% | -$3.95万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -2,860 | -100.0% | -$3.27万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURORA CANNABIS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLADSTONE INVT CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.80万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -1,935 | -100.0% | -$2.71万 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -650 | -100.0% | -$2.65万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -5,798 | -100.0% | -$2.53万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -1,867 | -100.0% | -$2.50万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -206 | -100.0% | -$2.40万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -265 | -100.0% | -$2.30万 | 清仓 |
| — | SEVEN HILLS REALTY TRUST | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.22万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -5,298 | -100.0% | -$2.14万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -618 | -100.0% | -$2.09万 | 清仓 |
| THD | ISHARES INC | $0 | 0.00% | 0 | -350 | -100.0% | -$2.09万 | 清仓 |
| — | FIRST TR SR FLTG RATE INCOME | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.01万 | 清仓 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -2,239 | -100.0% | -$2.00万 | 清仓 |
| UTG | REAVES UTIL INCOME FD | $0 | 0.00% | 0 | -540 | -100.0% | -$1.97万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -1,448 | -100.0% | -$1.84万 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$1.82万 | 清仓 |
| IDGT | ISHARES TR | $0 | 0.00% | 0 | -210 | -100.0% | -$1.78万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILVERCORP METALS INC 看涨期权 | $0 | 0.00% | 0 | -20 | -100.0% | -$1.67万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -866 | -100.0% | -$1.46万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -450 | -100.0% | -$1.43万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -153 | -100.0% | -$1.41万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -2,634 | -100.0% | -$1.39万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$1.32万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -425 | -100.0% | -$1.15万 | 清仓 |
| — | VOC ENERGY TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$1.08万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -400 | -100.0% | -$1.04万 | 清仓 |