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 |
|---|---|---|---|---|---|---|---|---|
| XCHYX | CALAMOS CONV & HIGH INCOME F | $51.37万 | 0.00% | 38,050 | -200 | -0.5% | -$2,700 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $51.43万 | 0.00% | 38,010 | 1,217 | 3.3% | $1.65万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $51.44万 | 0.00% | 81,747 | 25,451 | 45.2% | $16.02万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $51.87万 | 0.00% | 9,513 | 202 | 2.2% | $1.10万 | 加仓 |
| ALC | ALCON AG | $52.02万 | 0.00% | 7,732 | -649 | -7.7% | -$4.37万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $52.18万 | 0.00% | 7,761 | -449 | -5.5% | -$3.02万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $52.27万 | 0.00% | 11,465 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $52.47万 | 0.00% | 4,220 | 305 | 7.8% | $3.79万 | 加仓 |
| CPNG | COUPANG INC | $52.85万 | 0.00% | 30,375 | 409 | 1.4% | $7,116 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $53.53万 | 0.00% | 114,600 | 101,022 | 744.0% | $47.19万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $53.58万 | 0.00% | 4,502 | -412 | -8.4% | -$4.90万 | 减仓 |
| — | HUDBAY MINERALS INC 看跌期权 | $53.60万 | 0.00% | 227 | -494 | -68.5% | -$116.64万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $53.61万 | 0.00% | 15,828 | 59 | 0.4% | $1,998 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $53.63万 | 0.00% | 10,697 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $54.64万 | 0.00% | 6,923 | 254 | 3.8% | $2.00万 | 加仓 |
| AGNC | AGNC INVT CORP | $54.81万 | 0.00% | 50,335 | -2,018 | -3.9% | -$2.20万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $54.97万 | 0.00% | 2,427 | 896 | 58.5% | $20.29万 | 加仓 |
| EWS | ISHARES INC | $55.15万 | 0.00% | 18,640 | 6,542 | 54.1% | $19.35万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $55.63万 | 0.00% | 36,574 | 24,127 | 193.8% | $36.70万 | 加仓 |
| IWP | ISHARES TR | $55.86万 | 0.00% | 3,832 | -494 | -11.4% | -$7.20万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $56.32万 | 0.00% | 2,891 | -101,918 | -97.2% | -$1,985.64万 | 减仓 |
| — | SERVE ROBOTICS INC 看跌期权 | $56.32万 | 0.00% | 856 | -2,881 | -77.1% | -$189.57万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $56.64万 | 0.00% | 172,579 | -43,434 | -20.1% | -$14.26万 | 减仓 |
| DEO | DIAGEO PLC | $56.73万 | 0.00% | 7,060 | -10,525 | -59.9% | -$84.57万 | 减仓 |
| IBTJ | ISHARES TR | $56.77万 | 0.00% | 26,232 | 2,098 | 8.7% | $4.54万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $56.93万 | 0.00% | 4,151 | -18 | -0.4% | -$2,469 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $57.57万 | 0.00% | 1,720 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $57.65万 | 0.00% | 1,513 | 1,513 | — | $57.65万 | 新建仓 |
| ATI | ATI INC | $57.76万 | 0.00% | 2,925 | 2,925 | — | $57.76万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $57.92万 | 0.00% | 24,747 | -2,311 | -8.5% | -$5.41万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $58.79万 | 0.00% | 22,717 | -53 | -0.2% | -$1,372 | 减仓 |
| WWD | WOODWARD INC | $59.75万 | 0.00% | 1,402 | -21,985 | -94.0% | -$936.88万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $59.77万 | 0.00% | 4,898 | -2,340 | -32.3% | -$28.55万 | 减仓 |
| REET | ISHARES TR | $60.07万 | 0.00% | 21,750 | 2,403 | 12.4% | $6.64万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $60.15万 | 0.00% | 7,365 | 464 | 6.7% | $3.79万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $60.36万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $60.42万 | 0.00% | 4,569 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $60.76万 | 0.00% | 1,458 | 253 | 21.0% | $10.54万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $60.97万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $61.07万 | 0.00% | 7,428 | 7,428 | — | $61.07万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $61.16万 | 0.00% | 12,422 | -2,712 | -17.9% | -$13.35万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $61.17万 | 0.00% | 10,892 | 3,205 | 41.7% | $18.00万 | 加仓 |
| RELX | RELX PLC | $61.28万 | 0.00% | 19,263 | -748 | -3.7% | -$2.38万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $61.70万 | 0.00% | 8,931 | -61 | -0.7% | -$4,214 | 减仓 |
| — | FORTIS INC 看跌期权 | $61.86万 | 0.00% | 108 | -98 | -47.6% | -$56.14万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $62.20万 | 0.00% | 100,000 | 13,880 | 16.1% | $8.63万 | 加仓 |
| — | ASP ISOTOPES INC 看跌期权 | $62.20万 | 0.00% | 1,000 | 1,000 | — | $62.20万 | 新建仓 |
| BUG | GLOBAL X FDS | $62.25万 | 0.00% | 16,331 | 11,719 | 254.1% | $44.67万 | 加仓 |
| EWL | ISHARES INC | $62.48万 | 0.00% | 9,946 | 432 | 4.5% | $2.71万 | 加仓 |
| PATH | UIPATH INC | $63.71万 | 0.00% | 58,663 | 1,551 | 2.7% | $1.68万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $63.89万 | 0.00% | 706 | -1,162 | -62.2% | -$105.16万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $63.89万 | 0.00% | 70,600 | -66,200 | -48.4% | -$59.91万 | 减仓 |
| AIQ | GLOBAL X FDS | $63.96万 | 0.00% | 9,783 | 1,457 | 17.5% | $9.53万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $64.05万 | 0.00% | 97,345 | -241,079 | -71.2% | -$158.63万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $64.43万 | 0.00% | 3,441 | 3,441 | — | $64.43万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $64.45万 | 0.00% | 14,161 | 125 | 0.9% | $5,689 | 加仓 |
| MKSI | MKS INC. | $64.84万 | 0.00% | 1,455 | 151 | 11.6% | $6.73万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $64.85万 | 0.00% | 14,619 | -63,115 | -81.2% | -$279.98万 | 减仓 |
| TWLO | TWILIO INC | $65.01万 | 0.00% | 3,145 | 271 | 9.4% | $5.60万 | 加仓 |
| EWW | ISHARES INC | $65.14万 | 0.00% | 8,646 | 3 | 0.0% | $226 | 加仓 |
| RMBS | RAMBUS INC DEL | $65.43万 | 0.00% | 4,936 | 1,157 | 30.6% | $15.34万 | 加仓 |
| IOO | ISHARES TR | $65.58万 | 0.00% | 4,803 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $66.08万 | 0.00% | 1,583 | 144 | 10.0% | $6.01万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $66.67万 | 0.00% | 13,338 | 237 | 1.8% | $1.18万 | 加仓 |
| — | AURORA CANNABIS INC 看跌期权 | $67.02万 | 0.00% | 2,402 | -238 | -9.0% | -$6.64万 | 减仓 |
| — | BCE INC 看跌期权 | $67.20万 | 0.00% | 312 | -2,230 | -87.7% | -$480.29万 | 减仓 |
| — | AURORA CANNABIS INC | $67.25万 | 0.00% | 241,055 | -30,235 | -11.1% | -$8.43万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $67.27万 | 0.00% | 17,213 | 15,418 | 858.9% | $60.25万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $67.31万 | 0.00% | 17,928 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $67.38万 | 0.00% | 2,003 | -5,389 | -72.9% | -$181.27万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $68.21万 | 0.00% | 10,536 | 1,823 | 20.9% | $11.80万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $68.30万 | 0.00% | 84,796 | -35,770 | -29.7% | -$28.81万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $68.50万 | 0.00% | 26,449 | -2,173 | -7.6% | -$5.63万 | 减仓 |
| IBTI | ISHARES TR | $68.56万 | 0.00% | 30,982 | 6,498 | 26.5% | $14.38万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $68.75万 | 0.00% | 22,120 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $68.81万 | 0.00% | 30,761 | 6,817 | 28.5% | $15.25万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $68.83万 | 0.00% | 26,402 | -2,291 | -8.0% | -$5.97万 | 减仓 |
| H | HYATT HOTELS CORP | $69.92万 | 0.00% | 3,609 | -20 | -0.6% | -$3,875 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $70.29万 | 0.00% | 21,095 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $70.67万 | 0.00% | 9,228 | -213 | -2.3% | -$1.63万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $70.94万 | 0.00% | 86,087 | -8,655 | -9.1% | -$7.13万 | 减仓 |
| ESLT | ELBIT SYS LTD | $71.13万 | 0.00% | 937 | -41 | -4.2% | -$3.11万 | 减仓 |
| CNM | CORE & MAIN INC | $71.29万 | 0.00% | 14,782 | -687 | -4.4% | -$3.31万 | 减仓 |
| CWB | SPDR SERIES TRUST | $72.58万 | 0.00% | 6,739 | -4,283 | -38.9% | -$46.13万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $72.72万 | 0.00% | 8,728 | -3,529 | -28.8% | -$29.40万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $72.77万 | 0.00% | 8,216 | -4,946 | -37.6% | -$43.81万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $73.05万 | 0.00% | 3,008 | 84 | 2.9% | $2.04万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $73.14万 | 0.00% | 51,727 | 51,178 | 9,322.0% | $72.37万 | 加仓 |
| PRI | PRIMERICA INC | $74.18万 | 0.00% | 2,610 | -323 | -11.0% | -$9.18万 | 减仓 |
| — | SHOPIFY INC 看跌期权 | $74.36万 | 0.00% | 65 | -27,340 | -99.8% | -$3.13亿 | 减仓 |
| — | AMPLITECH GROUP INC | $74.40万 | 0.00% | 106,900 | 106,900 | — | $74.40万 | 新建仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $74.40万 | 0.00% | 1,069 | 1,069 | — | $74.40万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $74.47万 | 0.00% | 11,214 | -4,413 | -28.2% | -$29.31万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $74.94万 | 0.00% | 5,290 | -25 | -0.5% | -$3,541 | 减仓 |
| — | OVINTIV INC 看跌期权 | $75.72万 | 0.00% | 204 | -726 | -78.1% | -$269.48万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $75.99万 | 0.00% | 73,990 | -2,500 | -3.3% | -$2.57万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $76.22万 | 0.00% | 449 | -69 | -13.3% | -$11.71万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC 看跌期权 | $77.91万 | 0.00% | 1,679 | 1,679 | — | $77.91万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $77.91万 | 0.00% | 167,900 | 167,900 | — | $77.91万 | 新建仓 |
| MRX | MAREX GROUP PLC | $78.40万 | 0.00% | 12,868 | 12,868 | — | $78.40万 | 新建仓 |