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 |
|---|---|---|---|---|---|---|---|---|
| — | RESTAURANT BRANDS INTL INC 看涨期权 | $198.71万 | 0.00% | 274 | -177 | -39.2% | -$128.37万 | 减仓 |
| AMCR | AMCOR PLC | $200.33万 | 0.00% | 46,176 | 247 | 0.5% | $1.07万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $200.64万 | 0.00% | 25,994 | 734 | 2.9% | $5.67万 | 加仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $204.08万 | 0.00% | 455 | -257 | -36.1% | -$115.27万 | 减仓 |
| BGC | BGC GROUP INC | $204.76万 | 0.00% | 191,543 | 7,403 | 4.0% | $7.91万 | 加仓 |
| SCZ | ISHARES TR | $205.93万 | 0.00% | 24,990 | -514,182 | -95.4% | -$4,237.02万 | 减仓 |
| SVM | SILVERCORP METALS INC | $205.94万 | 0.00% | 203,566 | -35,977 | -15.0% | -$36.40万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $206.03万 | 0.00% | 12,606 | 3,587 | 39.8% | $58.62万 | 加仓 |
| MP | MP MATERIALS CORP | $206.42万 | 0.00% | 36,849 | 8,648 | 30.7% | $48.44万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $206.45万 | 0.00% | 198,010 | -24,156 | -10.9% | -$25.19万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $206.54万 | 0.00% | 74,297 | 525 | 0.7% | $1.46万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $208.32万 | 0.00% | 85,317 | 85,317 | — | $208.32万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $210.71万 | 0.00% | 100,099 | -269,400 | -72.9% | -$567.09万 | 减仓 |
| DT | DYNATRACE INC | $210.84万 | 0.00% | 48,016 | 42,159 | 719.8% | $185.12万 | 加仓 |
| GFF | GRIFFON CORP | $214.30万 | 0.00% | 21,984 | 415 | 1.9% | $4.05万 | 加仓 |
| BOND | PIMCO ETF TR | $214.95万 | 0.00% | 23,313 | 380 | 1.7% | $3.50万 | 加仓 |
| ARMK | ARAMARK | $216.87万 | 0.00% | 38,108 | -174 | -0.5% | -$9,902 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $217.14万 | 0.00% | 88,054 | 1,428 | 1.6% | $3.52万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $218.25万 | 0.00% | 138,057 | 1,403 | 1.0% | $2.22万 | 加仓 |
| IVW | ISHARES TR | $218.74万 | 0.00% | 15,907 | -1,155 | -6.8% | -$15.88万 | 减仓 |
| — | GAMESTOP CORP 看跌期权 | $219.92万 | 0.00% | 996 | -2,242 | -69.2% | -$495.03万 | 减仓 |
| GME | GAMESTOP CORP | $219.92万 | 0.00% | 99,600 | -224,200 | -69.2% | -$495.03万 | 减仓 |
| IEUR | ISHARES TR | $221.87万 | 0.00% | 24,312 | 378 | 1.6% | $3.45万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $222.56万 | 0.00% | 559,033 | -4,349,745 | -88.6% | -$1,731.71万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $222.85万 | 0.00% | 7,359 | -12,681 | -63.3% | -$384.02万 | 减仓 |
| IYG | ISHARES TR | $223.05万 | 0.00% | 24,666 | 312 | 1.3% | $2.82万 | 加仓 |
| RKLB | ROCKET LAB CORP | $224.28万 | 0.00% | 21,376 | 8,461 | 65.5% | $88.78万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $224.37万 | 0.00% | 43,124 | 3,560 | 9.0% | $18.52万 | 加仓 |
| RZLV | REZOLVE AI PLC | $224.89万 | 0.00% | 714,000 | -82,500 | -10.4% | -$25.99万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $225.76万 | 0.00% | 85,190 | 504 | 0.6% | $1.34万 | 加仓 |
| W | WAYFAIR INC | $226.12万 | 0.00% | 24,506 | 605 | 2.5% | $5.58万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $228.63万 | 0.00% | 55,179 | 2,123 | 4.0% | $8.80万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $229.61万 | 0.00% | 80,335 | 80,335 | — | $229.61万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $231.50万 | 0.00% | 31 | 6 | 24.0% | $44.81万 | 加仓 |
| ESGD | ISHARES TR | $232.69万 | 0.00% | 22,480 | 2,900 | 14.8% | $30.02万 | 加仓 |
| GGG | GRACO INC | $235.48万 | 0.00% | 31,172 | -3,358 | -9.7% | -$25.37万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $236.50万 | 0.00% | 14,954 | -436 | -2.8% | -$6.90万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $237.14万 | 0.00% | 107,498 | 21,314 | 24.7% | $47.02万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $238.04万 | 0.00% | 63,125 | 26,896 | 74.2% | $101.42万 | 加仓 |
| USMV | ISHARES TR | $238.56万 | 0.00% | 24,732 | 403 | 1.7% | $3.89万 | 加仓 |
| IXN | ISHARES TR | $239.33万 | 0.00% | 16,717 | -762 | -4.4% | -$10.91万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $242.06万 | 0.00% | 101,888 | 20,868 | 25.8% | $49.58万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $242.22万 | 0.00% | 37,858 | 1,731 | 4.8% | $11.07万 | 加仓 |
| NWS | NEWS CORP NEW | $242.78万 | 0.00% | 86,518 | 4,729 | 5.8% | $13.27万 | 加仓 |
| — | MDA SPACE LTD 看涨期权 | $242.92万 | 0.00% | 588 | -325 | -35.6% | -$134.27万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $243.73万 | 0.00% | 33,720 | 3,652 | 12.1% | $26.40万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $245.21万 | 0.00% | 30,315 | 19,231 | 173.5% | $155.56万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $245.41万 | 0.00% | 31,080 | -2,623 | -7.8% | -$20.71万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $246.74万 | 0.00% | 48,985 | 48,985 | — | $246.74万 | 新建仓 |
| IMTM | ISHARES TR | $247.27万 | 0.00% | 46,436 | -678 | -1.4% | -$3.61万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $249.12万 | 0.00% | 20,077 | 4,374 | 27.9% | $54.27万 | 加仓 |
| FXI | ISHARES TR | $252.81万 | 0.00% | 80,054 | -79,911 | -50.0% | -$252.36万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $254.32万 | 0.00% | 44,100 | 44,100 | — | $254.32万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $256.97万 | 0.00% | 430,108 | 77,878 | 22.1% | $46.53万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $258.14万 | 0.00% | 22,915 | -3,780 | -14.2% | -$42.58万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT | $260.98万 | 0.00% | 20,458 | 20,458 | — | $260.98万 | 新建仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $261.49万 | 0.00% | 583 | -129 | -18.1% | -$57.86万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $262.57万 | 0.00% | 128,503 | 5,709 | 4.6% | $11.67万 | 加仓 |
| URTH | ISHARES INC | $262.58万 | 0.00% | 12,969 | 1,732 | 15.4% | $35.07万 | 加仓 |
| — | IMMUNITYBIO INC 看涨期权 | $262.65万 | 0.00% | 3,000 | 1,050 | 53.8% | $91.93万 | 加仓 |
| LAZ | LAZARD INC | $264.47万 | 0.00% | 63,090 | 16,015 | 34.0% | $67.13万 | 加仓 |
| AMRZ | AMRIZE LTD | $265.40万 | 0.00% | 49,839 | -50,998 | -50.6% | -$271.57万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $266.89万 | 0.00% | 9,824 | 1,288 | 15.1% | $34.99万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $269.21万 | 0.00% | 31,489 | 532 | 1.7% | $4.55万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $270.51万 | 0.00% | 98,947 | -299 | -0.3% | -$8,174 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $270.62万 | 0.00% | 125,111 | 15,640 | 14.3% | $33.83万 | 加仓 |
| — | RECURSION PHARMACEUTICALS IN 看跌期权 | $270.77万 | 0.00% | 7,378 | -1,362 | -15.6% | -$49.99万 | 重新持有 |
| — | FRANCO NEV CORP 看跌期权 | $271.22万 | 0.00% | 130 | 84 | 182.6% | $175.25万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $271.44万 | 0.00% | 739,631 | 737,794 | 40,163.0% | $270.77万 | 加仓 |
| — | IONQ INC 看跌期权 | $271.63万 | 0.00% | 510 | 510 | — | $271.63万 | 新建仓 |
| SII | SPROTT INC | $272.34万 | 0.00% | 24,837 | 3,501 | 16.4% | $38.39万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $273.25万 | 0.00% | 57,154 | 31,476 | 122.6% | $150.49万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $274.73万 | 0.00% | 34,376 | -78 | -0.2% | -$6,234 | 减仓 |
| TIP | ISHARES TR | $275.28万 | 0.00% | 25,154 | 11,393 | 82.8% | $124.68万 | 加仓 |
| FFOX | FUNDX INVT TR | $275.44万 | 0.00% | 91,115 | -5,267 | -5.5% | -$15.92万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $275.63万 | 0.00% | 35,305 | -4,182 | -10.6% | -$32.65万 | 减仓 |
| — | IMMUNITYBIO INC 看跌期权 | $277.36万 | 0.00% | 3,168 | -5,081 | -61.6% | -$444.84万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $278.55万 | 0.00% | 335,822 | 22,801 | 7.3% | $18.91万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $278.59万 | 0.00% | 13,101 | -4,819 | -26.9% | -$102.47万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $278.76万 | 0.00% | 197,295 | 115,825 | 142.2% | $163.65万 | 加仓 |
| ERIE | ERIE INDTY CO | $280.53万 | 0.00% | 11,701 | -2,603 | -18.2% | -$62.41万 | 减仓 |
| TPG | TPG INC | $280.96万 | 0.00% | 69,164 | -1,954 | -2.7% | -$7.94万 | 减仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $283.29万 | 0.00% | 632 | -50 | -7.3% | -$22.41万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $283.85万 | 0.00% | 3,500 | -3,808 | -52.1% | -$308.83万 | 减仓 |
| AAXJ | ISHARES TR | $284.77万 | 0.00% | 23,864 | 1,482 | 6.6% | $17.68万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $285.08万 | 0.00% | 19,504 | 1,553 | 8.7% | $22.70万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $286.21万 | 0.00% | 111,627 | 35,713 | 47.0% | $91.57万 | 加仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $286.87万 | 0.00% | 640 | -582 | -47.6% | -$260.88万 | 减仓 |
| RLI | RLI CORP | $290.93万 | 0.00% | 49,252 | 2,988 | 6.5% | $17.65万 | 加仓 |
| VO | VANGUARD INDEX FDS | $291.37万 | 0.00% | 36,297 | -1,507 | -4.0% | -$12.10万 | 减仓 |
| — | CANADIAN NATL RY CO 看跌期权 | $293.53万 | 0.00% | 246 | -130 | -34.6% | -$155.12万 | 减仓 |
| — | BROOKFIELD CORP 看跌期权 | $294.35万 | 0.00% | 690 | -483 | -41.2% | -$206.05万 | 减仓 |
| IT | GARTNER INC | $295.77万 | 0.00% | 22,807 | -15,409 | -40.3% | -$199.83万 | 减仓 |
| — | FUBOTV INC 看跌期权 | $298.17万 | 0.00% | 3,241 | 3,241 | — | $298.17万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $298.19万 | 0.00% | 50,464 | -8,439 | -14.3% | -$49.87万 | 减仓 |
| — | LUCID GROUP INC 看涨期权 | $298.78万 | 0.00% | 4,466 | -9,160 | -67.2% | -$612.80万 | 减仓 |
| OVV | OVINTIV INC | $302.50万 | 0.00% | 42,512 | -952 | -2.2% | -$6.77万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $303.32万 | 0.00% | 58,794 | 54,404 | 1,239.3% | $280.67万 | 加仓 |
| — | TECK RESOURCES LTD 看涨期权 | $304.31万 | 0.00% | 511 | -247 | -32.6% | -$147.09万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $304.81万 | 0.00% | 271 | 136 | 100.7% | $152.97万 | 加仓 |