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
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2026Q1 卖出最多 按季末市值估算
META 减仓-$6.86亿
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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 |
|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC | $53.51万 | 0.00% | 36,254 | -866 | -2.3% | -$1.28万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $53.60万 | 0.00% | 10,697 | -400 | -3.6% | -$2.00万 | 减仓 |
| IBTH | ISHARES TR | $53.71万 | 0.00% | 23,944 | 489 | 2.1% | $1.10万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $53.98万 | 0.00% | 3,935 | 298 | 8.2% | $4.09万 | 加仓 |
| HEI | HEICO CORP NEW | $53.99万 | 0.00% | 1,968 | 457 | 30.2% | $12.54万 | 加仓 |
| — | B2GOLD CORP 看涨期权 | $54.04万 | 0.00% | 1,190 | 202 | 20.4% | $9.17万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $54.07万 | 0.00% | 13,101 | -40 | -0.3% | -$1,651 | 减仓 |
| — | SSR MINING IN 看涨期权 | $54.32万 | 0.00% | 185 | 175 | 1,750.0% | $51.38万 | 加仓 |
| — | CENTERRA GOLD INC 看跌期权 | $54.40万 | 0.00% | 306 | 47 | 18.1% | $8.36万 | 加仓 |
| IBTI | ISHARES TR | $54.53万 | 0.00% | 24,484 | 889 | 3.8% | $1.98万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $54.70万 | 0.00% | 21,095 | 2,250 | 11.9% | $5.83万 | 加仓 |
| IWP | ISHARES TR | $55.45万 | 0.00% | 4,326 | -433 | -9.1% | -$5.55万 | 减仓 |
| PYLD | PIMCO ETF TR | $55.55万 | 0.00% | 21,210 | 9,982 | 88.9% | $26.14万 | 加仓 |
| — | MAGNA INTL INC 看跌期权 | $55.83万 | 0.00% | 100 | 18 | 22.0% | $10.05万 | 加仓 |
| EWL | ISHARES INC | $55.94万 | 0.00% | 9,514 | -1,099 | -10.4% | -$6.46万 | 减仓 |
| — | B2GOLD CORP 看跌期权 | $56.32万 | 0.00% | 1,240 | 1,179 | 1,932.8% | $53.54万 | 加仓 |
| CPNG | COUPANG INC | $56.66万 | 0.00% | 29,966 | -114,099 | -79.2% | -$215.72万 | 减仓 |
| — | MDA SPACE LTD 看跌期权 | $56.98万 | 0.00% | 225 | 225 | — | $56.98万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $57.02万 | 0.00% | 2,907 | 591 | 25.5% | $11.59万 | 加仓 |
| NVT | NVENT ELEC PLC | $57.16万 | 0.00% | 4,827 | 1,080 | 28.8% | $12.79万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $57.22万 | 0.00% | 15,134 | -219,105 | -93.5% | -$828.44万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $57.41万 | 0.00% | 17,928 | 10,478 | 140.6% | $33.55万 | 加仓 |
| — | OR ROYALTIES INC. 看涨期权 | $57.48万 | 0.00% | 151 | -644 | -81.0% | -$245.13万 | 减仓 |
| RPM | RPM INTL INC | $57.61万 | 0.00% | 5,791 | -389 | -6.3% | -$3.87万 | 减仓 |
| IOO | ISHARES TR | $58.01万 | 0.00% | 4,803 | 555 | 13.1% | $6.70万 | 加仓 |
| — | BITFARMS LTD 看跌期权 | $58.50万 | 0.00% | 3,000 | 3,000 | — | $58.50万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $59.40万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $60.12万 | 0.00% | 8,992 | -3,099 | -25.6% | -$20.72万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $60.47万 | 0.00% | 21,800 | 12,800 | 142.2% | $35.50万 | 加仓 |
| — | ALAMOS GOLD INC 看涨期权 | $60.48万 | 0.00% | 136 | -466 | -77.4% | -$207.25万 | 减仓 |
| VEEV | VEEVA SYS INC | $60.63万 | 0.00% | 3,448 | -366 | -9.6% | -$6.44万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $60.76万 | 0.00% | 1,779 | -2,767 | -60.9% | -$94.51万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $60.99万 | 0.00% | 56,628 | -9,597 | -14.5% | -$10.34万 | 减仓 |
| IGLB | ISHARES TR | $61.04万 | 0.00% | 12,300 | 12,220 | 15,275.0% | $60.65万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $61.10万 | 0.00% | 1,549 | -703 | -31.2% | -$27.73万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $61.26万 | 0.00% | 8,210 | -819 | -9.1% | -$6.11万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $61.29万 | 0.00% | 28,693 | -2,236 | -7.2% | -$4.78万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $61.58万 | 0.00% | 22,120 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $61.73万 | 0.00% | 94,742 | -4,704 | -4.7% | -$3.07万 | 减仓 |
| — | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $62.02万 | 0.00% | 172 | 50 | 41.0% | $18.03万 | 加仓 |
| ACI | ALBERTSONS COS INC | $62.69万 | 0.00% | 36,793 | 28,684 | 353.7% | $48.87万 | 加仓 |
| ALC | ALCON AG | $62.83万 | 0.00% | 8,381 | 400 | 5.0% | $3.00万 | 加仓 |
| PATH | UIPATH INC | $63.45万 | 0.00% | 57,112 | 49,731 | 673.8% | $55.25万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $63.52万 | 0.00% | 2,924 | -98 | -3.2% | -$2.13万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $64.04万 | 0.00% | 14,036 | -1,215 | -8.0% | -$5.54万 | 减仓 |
| HDB | HDFC BANK LTD | $64.19万 | 0.00% | 25,819 | -45,252 | -63.7% | -$112.49万 | 减仓 |
| NXT | NEXTPOWER INC | $64.32万 | 0.00% | 5,328 | 5,328 | — | $64.32万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $64.81万 | 0.00% | 13,289 | 1,758 | 15.2% | $8.57万 | 加仓 |
| EWW | ISHARES INC | $65.03万 | 0.00% | 8,643 | 128 | 1.5% | $9,630 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $65.19万 | 0.00% | 8,813 | 605 | 7.4% | $4.48万 | 加仓 |
| GAU | GALIANO GOLD INC | $65.41万 | 0.00% | 274,001 | -61,784 | -18.4% | -$14.75万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $65.53万 | 0.00% | 165,010 | -133,793 | -44.8% | -$53.14万 | 减仓 |
| TWI | TITAN INTL INC ILL | $65.88万 | 0.00% | 95,478 | 95,478 | — | $65.88万 | 新建仓 |
| — | KRANESHARES TRUST | $65.97万 | 0.00% | 21,234 | -8,325 | -28.2% | -$25.87万 | 减仓 |
| ONON | ON HLDG AG | $66.02万 | 0.00% | 19,404 | -4,537 | -19.0% | -$15.44万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $66.25万 | 0.00% | 16,192 | 4,491 | 38.4% | $18.38万 | 加仓 |
| RELX | RELX PLC | $66.42万 | 0.00% | 20,011 | 2,333 | 13.2% | $7.74万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $66.80万 | 0.00% | 500 | 500 | — | $66.80万 | 新建仓 |
| — | TRANSFORCE INC 看跌期权 | $67.46万 | 0.00% | 62 | 5 | 8.8% | $5.44万 | 加仓 |
| ALM | ALMONTY INDS INC | $67.86万 | 0.00% | 46,655 | 18,447 | 65.4% | $26.83万 | 加仓 |
| — | ALGONQUIN POWER & UTILITIES 看跌期权 | $67.96万 | 0.00% | 1,110 | 737 | 197.6% | $45.12万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $68.63万 | 0.00% | 22,770 | -1,904 | -7.7% | -$5.74万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $69.76万 | 0.00% | 5,315 | 95 | 1.8% | $1.25万 | 加仓 |
| — | LAKELAND INDS INC | $69.78万 | 0.00% | 85,200 | 6,000 | 7.6% | $4.91万 | 加仓 |
| — | LAKELAND INDS INC 看跌期权 | $69.78万 | 0.00% | 852 | 60 | 7.6% | $4.91万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $70.58万 | 0.00% | 1,531 | 1,152 | 304.0% | $53.11万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $71.13万 | 0.00% | 17,546 | 763 | 4.5% | $3.09万 | 加仓 |
| VNOM | VIPER ENERGY INC | $71.54万 | 0.00% | 15,224 | 15,224 | — | $71.54万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $71.55万 | 0.00% | 216,013 | 11,134 | 5.4% | $3.69万 | 加仓 |
| — | WIPRO LTD 看跌期权 | $72.12万 | 0.00% | 3,402 | 3,402 | — | $72.12万 | 新建仓 |
| WIT | WIPRO LTD | $72.12万 | 0.00% | 340,200 | 340,200 | — | $72.12万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $72.50万 | 0.00% | 29,715 | -746 | -2.4% | -$1.82万 | 减仓 |
| — | BROOKFIELD RENEWABLE CORP 看涨期权 | $72.51万 | 0.00% | 182 | -27 | -12.9% | -$10.76万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $72.58万 | 0.00% | 9,694 | 752 | 8.4% | $5.63万 | 加仓 |
| ENTG | ENTEGRIS INC | $72.90万 | 0.00% | 6,208 | 1,578 | 34.1% | $18.53万 | 加仓 |
| EMN | EASTMAN CHEM CO | $72.95万 | 0.00% | 9,564 | 8,676 | 977.0% | $66.18万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $73.03万 | 0.00% | 12,921 | 449 | 3.6% | $2.54万 | 加仓 |
| PRI | PRIMERICA INC | $73.48万 | 0.00% | 2,933 | 23 | 0.8% | $5,762 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $73.68万 | 0.00% | 7,762 | 7,742 | 38,710.0% | $73.49万 | 加仓 |
| VGT | VANGUARD WORLD FD | $73.93万 | 0.00% | 1,060 | 102 | 10.6% | $7.11万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $74.94万 | 0.00% | 1,715 | -16 | -0.9% | -$6,992 | 减仓 |
| SPAB | SPDR SERIES TRUST | $75.24万 | 0.00% | 29,380 | 13,882 | 89.6% | $35.55万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $75.40万 | 0.00% | 22,670 | 22,670 | — | $75.40万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $75.50万 | 0.00% | 20,966 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $75.57万 | 0.00% | 8,460 | -240 | -2.8% | -$2.14万 | 减仓 |
| VLUE | ISHARES TR | $75.70万 | 0.00% | 5,324 | -1,176 | -18.1% | -$16.72万 | 减仓 |
| TRIP | TRIPADVISOR INC | $76.29万 | 0.00% | 71,569 | 17,116 | 31.4% | $18.25万 | 加仓 |
| CNM | CORE & MAIN INC | $76.45万 | 0.00% | 15,469 | 370 | 2.5% | $1.83万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $76.78万 | 0.00% | 5,553 | -639,718 | -99.1% | -$8,845.70万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $76.86万 | 0.00% | 809,991 | 780,509 | 2,647.4% | $74.07万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $77.24万 | 0.00% | 11,982 | -55,275 | -82.2% | -$356.30万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $77.71万 | 0.00% | 76,490 | -34,300 | -31.0% | -$34.85万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $77.82万 | 0.00% | 4,613 | -371 | -7.4% | -$6.26万 | 减仓 |
| STRA | STRATEGIC ED INC | $78.20万 | 0.00% | 9,441 | 9,441 | — | $78.20万 | 新建仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $78.75万 | 0.00% | 17,071 | 15,730 | 1,173.0% | $72.56万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $80.13万 | 0.00% | 8,536 | 5,427 | 174.6% | $50.95万 | 加仓 |
| RDW | REDWIRE CORPORATION | $80.58万 | 0.00% | 94,800 | 14,200 | 17.6% | $12.07万 | 加仓 |
| — | REDWIRE CORPORATION 看跌期权 | $80.58万 | 0.00% | 948 | 142 | 17.6% | $12.07万 | 加仓 |
| ZROZ | PIMCO ETF TR | $80.84万 | 0.00% | 12,630 | -76 | -0.6% | -$4,865 | 减仓 |
| — | SPROTT FDS TR | $81.41万 | 0.00% | 22,841 | 22,841 | — | $81.41万 | 新建仓 |