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 |
|---|---|---|---|---|---|---|---|---|
| — | CENTERRA GOLD INC 看跌期权 | $36.63万 | 0.00% | 231 | -75 | -24.5% | -$11.89万 | 减仓 |
| — | SPIRE GLOBAL INC 看跌期权 | $37.01万 | 0.00% | 199 | 199 | — | $37.01万 | 新建仓 |
| — | SPIRE GLOBAL INC 看涨期权 | $37.01万 | 0.00% | 199 | 199 | — | $37.01万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $37.11万 | 0.00% | 5,324 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $37.13万 | 0.00% | 689 | 401 | 139.2% | $21.61万 | 加仓 |
| IWB | ISHARES TR | $37.13万 | 0.00% | 907 | -4 | -0.4% | -$1,638 | 减仓 |
| FHI | FEDERATED HERMES INC | $37.15万 | 0.00% | 6,727 | -304 | -4.3% | -$1.68万 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $37.16万 | 0.00% | 344,035 | 88 | 0.0% | $95 | 加仓 |
| DINO | HF SINCLAIR CORP | $37.25万 | 0.00% | 5,348 | 3,685 | 221.6% | $25.67万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $37.27万 | 0.00% | 9,011 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $37.53万 | 0.00% | 35,776 | -350,990 | -90.7% | -$368.19万 | 减仓 |
| NWL | NEWELL BRANDS INC | $37.54万 | 0.00% | 61,346 | 854 | 1.4% | $5,226 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $37.70万 | 0.00% | 2,485 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $37.85万 | 0.00% | 3,380 | 323 | 10.6% | $3.62万 | 加仓 |
| FIGS | FIGS INC | $37.95万 | 0.00% | 37,205 | 951 | 2.6% | $9,700 | 加仓 |
| — | BROOKFIELD RENEWABLE CORP 看涨期权 | $38.28万 | 0.00% | 103 | -79 | -43.4% | -$29.36万 | 减仓 |
| INTF | ISHARES TR | $38.32万 | 0.00% | 9,354 | 1,002 | 12.0% | $4.11万 | 加仓 |
| IBB | ISHARES TR | $38.32万 | 0.00% | 2,029 | -89 | -4.2% | -$1.68万 | 减仓 |
| TEX | TEREX CORP NEW | $38.36万 | 0.00% | 5,297 | -109 | -2.0% | -$7,894 | 减仓 |
| MNDY | MONDAY COM LTD | $38.45万 | 0.00% | 5,311 | 1,519 | 40.1% | $11.00万 | 加仓 |
| EXEL | EXELIXIS INC | $38.47万 | 0.00% | 7,071 | -923 | -11.5% | -$5.02万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $38.48万 | 0.00% | 34,527 | -8,137 | -19.1% | -$9.07万 | 减仓 |
| ITT | ITT INC | $38.51万 | 0.00% | 1,944 | -72,856 | -97.4% | -$1,443.40万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $38.60万 | 0.00% | 8,189 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $38.89万 | 0.00% | 5,688 | 1,092 | 23.8% | $7.47万 | 加仓 |
| ALKS | ALKERMES PLC | $39.10万 | 0.00% | 7,464 | 62 | 0.8% | $3,247 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $39.13万 | 0.00% | 6,420 | -395 | -5.8% | -$2.41万 | 减仓 |
| — | ABCELLERA BIOLOGICS INC 看涨期权 | $39.25万 | 0.00% | 500 | 500 | — | $39.25万 | 新建仓 |
| — | OPEN TEXT CORP 看涨期权 | $39.61万 | 0.00% | 179 | 92 | 105.7% | $20.36万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $39.77万 | 0.00% | 5,772 | -75 | -1.3% | -$5,168 | 减仓 |
| — | SSR MINING IN 看跌期权 | $39.86万 | 0.00% | 141 | 6 | 4.4% | $1.70万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $40.20万 | 0.00% | 3,814 | 779 | 25.7% | $8.21万 | 加仓 |
| EWA | ISHARES INC | $40.66万 | 0.00% | 14,417 | 13,937 | 2,903.5% | $39.31万 | 加仓 |
| — | ELDORADO GOLD CORP NEW 看跌期权 | $40.77万 | 0.00% | 131 | 91 | 227.5% | $28.32万 | 加仓 |
| FLS | FLOWSERVE CORP | $40.89万 | 0.00% | 5,513 | 1,629 | 41.9% | $12.08万 | 加仓 |
| EFV | ISHARES TR | $41.76万 | 0.00% | 5,453 | -53 | -1.0% | -$4,059 | 减仓 |
| DAC | DANAOS CORPORATION | $41.94万 | 0.00% | 3,440 | -307 | -8.2% | -$3.74万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $41.96万 | 0.00% | 28,899 | -1,110 | -3.7% | -$1.61万 | 减仓 |
| VNM | VANECK ETF TRUST | $42.03万 | 0.00% | 22,756 | 124 | 0.5% | $2,290 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $42.20万 | 0.00% | 19,700 | 1,600 | 8.8% | $3.43万 | 加仓 |
| — | RICHTECH ROBOTICS INC 看跌期权 | $42.20万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $42.20万 | 0.00% | 2,363 | 15 | 0.6% | $2,679 | 加仓 |
| MPLX | MPLX LP | $42.25万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | IAMGOLD CORP 看涨期权 | $42.37万 | 0.00% | 267 | -711 | -72.7% | -$112.83万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $42.39万 | 0.00% | 200,879 | 199 | 0.1% | $420 | 加仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $42.47万 | 0.00% | 52 | 52 | — | $42.47万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $42.72万 | 0.00% | 11,231 | -80,599 | -87.8% | -$306.59万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $42.84万 | 0.00% | 18,077 | 192 | 1.1% | $4,550 | 加仓 |
| DVYE | ISHARES INC | $42.88万 | 0.00% | 13,336 | 5,191 | 63.7% | $16.69万 | 加仓 |
| — | METHANEX CORP 看跌期权 | $42.95万 | 0.00% | 93 | 17 | 22.4% | $7.85万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $43.12万 | 0.00% | 40,300 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $43.35万 | 0.00% | 1,366 | 131 | 10.6% | $4.16万 | 加仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $43.36万 | 0.00% | 445 | -989 | -69.0% | -$96.36万 | 减仓 |
| — | EQUINOX GOLD CORP 看跌期权 | $43.55万 | 0.00% | 447 | 115 | 34.6% | $11.20万 | 加仓 |
| — | GLOBALSTAR INC 看跌期权 | $43.90万 | 0.00% | 54 | 54 | — | $43.90万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $43.90万 | 0.00% | 54 | 54 | — | $43.90万 | 新建仓 |
| IUSV | ISHARES TR | $44.83万 | 0.00% | 4,072 | 163 | 4.2% | $1.79万 | 加仓 |
| IWC | ISHARES TR | $44.86万 | 0.00% | 2,242 | 39 | 1.8% | $7,803 | 加仓 |
| SPUS | TIDAL TRUST I | $44.91万 | 0.00% | 7,815 | 25 | 0.3% | $1,437 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $44.93万 | 0.00% | 9,713 | -7,358 | -43.1% | -$34.04万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $45.34万 | 0.00% | 12,334 | 1,557 | 14.4% | $5.72万 | 加仓 |
| TBIL | RBB FD INC | $45.47万 | 0.00% | 9,122 | -114 | -1.2% | -$5,683 | 减仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $45.50万 | 0.00% | 520 | -3,048 | -85.4% | -$266.70万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $45.89万 | 0.00% | 2,995 | 2,995 | — | $45.89万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $45.90万 | 0.00% | 5,847 | -2,966 | -33.7% | -$23.28万 | 减仓 |
| WCC | WESCO INTL INC | $45.93万 | 0.00% | 1,328 | 1,013 | 321.6% | $35.04万 | 加仓 |
| SDIV | GLOBAL X FDS | $45.98万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $46.00万 | 0.00% | 7,219 | 7,097 | 5,817.2% | $45.22万 | 加仓 |
| — | TFI INTERNATIONAL INC 看涨期权 | $46.06万 | 0.00% | 32 | -11 | -25.6% | -$15.83万 | 减仓 |
| — | PROSHARES TR | $46.16万 | 0.00% | 8,455 | 243 | 3.0% | $1.33万 | 加仓 |
| — | BAUSCH HEALTH COS INC 看涨期权 | $46.17万 | 0.00% | 937 | 118 | 14.4% | $5.81万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $46.18万 | 0.00% | 4,845 | 397 | 8.9% | $3.78万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $46.49万 | 0.00% | 17,472 | 676 | 4.0% | $1.80万 | 加仓 |
| IVE | ISHARES TR | $47.01万 | 0.00% | 2,071 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $47.15万 | 0.00% | 7,522 | 6,645 | 757.7% | $41.66万 | 加仓 |
| MGK | VANGUARD WORLD FD | $47.60万 | 0.00% | 5,415 | -350 | -6.1% | -$3.08万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $47.71万 | 0.00% | 1,839 | 1,621 | 743.6% | $42.05万 | 加仓 |
| DUOL | DUOLINGO INC | $47.84万 | 0.00% | 4,155 | -70,645 | -94.4% | -$813.33万 | 减仓 |
| RS | RELIANCE INC | $48.34万 | 0.00% | 1,292 | 120 | 10.2% | $4.49万 | 加仓 |
| IWR | ISHARES TR | $48.41万 | 0.00% | 4,388 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $48.41万 | 0.00% | 29,008 | -583 | -2.0% | -$9,730 | 减仓 |
| — | REDWIRE CORPORATION 看跌期权 | $48.55万 | 0.00% | 397 | -551 | -58.1% | -$67.39万 | 减仓 |
| — | REDWIRE CORPORATION 看涨期权 | $48.68万 | 0.00% | 398 | 398 | — | $48.68万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $48.86万 | 0.00% | 4,770 | 456 | 10.6% | $4.67万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $49.12万 | 0.00% | 905 | 124 | 15.9% | $6.73万 | 加仓 |
| GRNY | TIDAL TRUST I | $49.16万 | 0.00% | 17,785 | 3,285 | 22.7% | $9.08万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $49.65万 | 0.00% | 20,712 | 9,958 | 92.6% | $23.87万 | 加仓 |
| HDB | HDFC BANK LTD | $49.86万 | 0.00% | 19,308 | -6,511 | -25.2% | -$16.81万 | 减仓 |
| IJH | ISHARES TR | $49.89万 | 0.00% | 6,540 | -18,588 | -74.0% | -$141.81万 | 减仓 |
| ITB | ISHARES TR | $49.96万 | 0.00% | 4,782 | -365 | -7.1% | -$3.81万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $50.08万 | 0.00% | 3,436 | -499 | -12.7% | -$7.27万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $50.23万 | 0.00% | 28,035 | -4,877 | -14.8% | -$8.74万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $50.27万 | 0.00% | 11,881 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $50.33万 | 0.00% | 3,262 | 663 | 25.5% | $10.23万 | 加仓 |
| STM | STMICROELECTRONICS N V | $50.73万 | 0.00% | 6,780 | 6,349 | 1,473.1% | $47.51万 | 加仓 |
| EWM | ISHARES INC | $50.91万 | 0.00% | 18,866 | 6,688 | 54.9% | $18.05万 | 加仓 |
| KBE | SPDR SERIES TRUST | $50.95万 | 0.00% | 7,472 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $51.01万 | 0.00% | 8,302 | 7,600 | 1,082.6% | $46.69万 | 加仓 |
| DHS | WISDOMTREE TR | $51.13万 | 0.00% | 4,501 | 0 | 0.0% | — | 不变 |
| CNL | COLLECTIVE MINING LTD | $51.13万 | 0.00% | 43,505 | 14,105 | 48.0% | $16.58万 | 加仓 |