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
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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 |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | $472.80万 | 0.00% | 37,018 | -106 | -0.3% | -$1.35万 | 减仓 |
| — | SHIFT4 PMTS INC 看跌期权 | $473.60万 | 0.00% | 1,083 | 1,083 | — | $473.60万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $474.08万 | 0.00% | 102,128 | 3,350 | 3.4% | $15.55万 | 加仓 |
| — | BROOKFIELD CORP 看跌期权 | $475.15万 | 0.00% | 1,173 | 831 | 243.0% | $336.62万 | 加仓 |
| EWC | ISHARES INC | $476.00万 | 0.00% | 86,781 | 4,748 | 5.8% | $26.04万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $476.20万 | 0.00% | 20,040 | 10,527 | 110.7% | $250.15万 | 加仓 |
| ERO | ERO COPPER CORP | $480.29万 | 0.00% | 181,028 | -4,999 | -2.7% | -$13.26万 | 减仓 |
| ICLN | ISHARES TR | $484.31万 | 0.00% | 265,091 | 20,686 | 8.5% | $37.79万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $484.63万 | 0.00% | 51,924 | -104,285 | -66.8% | -$973.33万 | 减仓 |
| APA | APA CORPORATION | $485.95万 | 0.00% | 114,504 | -110,612 | -49.1% | -$469.44万 | 减仓 |
| FN | FABRINET | $488.00万 | 0.00% | 9,359 | -372 | -3.8% | -$19.40万 | 减仓 |
| FE | FIRSTENERGY CORP | $489.84万 | 0.00% | 96,675 | -107,561 | -52.7% | -$545.00万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $495.80万 | 0.00% | 48,823 | -7,932 | -14.0% | -$80.55万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $497.90万 | 0.00% | 49,419 | -780 | -1.6% | -$7.86万 | 减仓 |
| PPL | PPL CORP | $498.19万 | 0.00% | 130,393 | -211,090 | -61.8% | -$806.51万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $498.83万 | 0.00% | 282,293 | -752,554 | -72.7% | -$1,329.81万 | 减仓 |
| ARGT | GLOBAL X FDS | $502.12万 | 0.00% | 53,821 | 30,916 | 135.0% | $288.43万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $505.17万 | 0.00% | 184,977 | 152,877 | 476.3% | $417.51万 | 加仓 |
| FOX | FOX CORP | $506.67万 | 0.00% | 95,414 | -918 | -1.0% | -$4.87万 | 减仓 |
| — | TELUS CORPORATION 看跌期权 | $509.45万 | 0.00% | 3,965 | 1,661 | 72.1% | $213.41万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $510.23万 | 0.00% | 279,369 | -68,248 | -19.6% | -$124.65万 | 减仓 |
| AIZ | ASSURANT INC | $511.33万 | 0.00% | 23,476 | -3,811 | -14.0% | -$83.01万 | 减仓 |
| — | INFOSYS LTD 看跌期权 | $512.57万 | 0.00% | 3,794 | 3,789 | 75,780.0% | $511.89万 | 加仓 |
| EVRG | EVERGY INC | $512.58万 | 0.00% | 61,575 | -46,850 | -43.2% | -$390.00万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $516.60万 | 0.00% | 75,502 | 341 | 0.5% | $2.33万 | 加仓 |
| INFY | INFOSYS LTD | $522.52万 | 0.00% | 386,766 | 373,357 | 2,784.4% | $504.40万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $523.34万 | 0.00% | 11,026 | -17,501 | -61.3% | -$830.67万 | 减仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $532.81万 | 0.00% | 1,178 | -12,797 | -91.6% | -$5,788.08万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $533.79万 | 0.00% | 32,848 | -135,572 | -80.5% | -$2,203.08万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $535.40万 | 0.00% | 27,307 | -48,380 | -63.9% | -$948.56万 | 减仓 |
| AEE | AMEREN CORP | $536.08万 | 0.00% | 48,761 | -79,048 | -61.8% | -$869.05万 | 减仓 |
| PAVE | GLOBAL X FDS | $539.64万 | 0.00% | 106,187 | -2,315 | -2.1% | -$11.76万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $541.40万 | 0.00% | 32,601 | -27,837 | -46.1% | -$462.28万 | 减仓 |
| DNN | DENISON MINES CORP | $542.30万 | 0.00% | 1,535,195 | 224,133 | 17.1% | $79.17万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $544.64万 | 0.00% | 124,546 | 124,546 | — | $544.64万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $545.21万 | 0.00% | 26,075 | -7,056 | -21.3% | -$147.54万 | 减仓 |
| GSK | GSK PLC | $546.15万 | 0.00% | 98,990 | 31,302 | 46.2% | $172.70万 | 加仓 |
| — | CRITICAL METALS CORP 看跌期权 | $551.04万 | 0.00% | 6,940 | 6,738 | 3,335.6% | $535.00万 | 加仓 |
| DVA | DAVITA INC | $551.63万 | 0.00% | 35,890 | -7,580 | -17.4% | -$116.50万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $552.95万 | 0.00% | 40,625 | -94,041 | -69.8% | -$1,280.00万 | 减仓 |
| — | DISNEY WALT CO 看跌期权 | $556.11万 | 0.00% | 577 | -4,078 | -87.6% | -$3,930.38万 | 减仓 |
| TFLO | ISHARES TR | $557.03万 | 0.00% | 110,020 | 110,020 | — | $557.03万 | 新建仓 |
| L | LOEWS CORP | $557.88万 | 0.01% | 52,261 | -19,959 | -27.6% | -$213.06万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $557.90万 | 0.01% | 67,433 | -1,222,166 | -94.8% | -$1.01亿 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $563.27万 | 0.01% | 82,525 | -2,101 | -2.5% | -$14.34万 | 减仓 |
| AMRZ | AMRIZE LTD | $564.27万 | 0.01% | 100,837 | -13,780 | -12.0% | -$77.11万 | 减仓 |
| FXI | ISHARES TR | $574.20万 | 0.01% | 159,965 | 33,367 | 26.4% | $119.77万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $575.11万 | 0.01% | 70,800 | 70,800 | — | $575.11万 | 新建仓 |
| ACWV | ISHARES INC | $576.10万 | 0.01% | 48,138 | 5,497 | 12.9% | $65.79万 | 加仓 |
| PKG | PACKAGING CORP AMER | $586.57万 | 0.01% | 27,637 | -22,096 | -44.4% | -$468.97万 | 减仓 |
| SAP | SAP SE | $587.45万 | 0.01% | 34,319 | 2,473 | 7.8% | $42.33万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $589.25万 | 0.01% | 52,560 | -5,957 | -10.2% | -$66.78万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $592.18万 | 0.01% | 250,711 | 148,701 | 145.8% | $351.23万 | 加仓 |
| NU | NU HLDGS LTD | $594.07万 | 0.01% | 413,422 | -1,153,156 | -73.6% | -$1,657.05万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $596.06万 | 0.01% | 21,003 | 4,493 | 27.2% | $127.51万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $597.55万 | 0.01% | 121,009 | -748,687 | -86.1% | -$3,697.04万 | 减仓 |
| IJR | ISHARES TR | $601.81万 | 0.01% | 48,413 | 2,114 | 4.6% | $26.28万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $602.40万 | 0.01% | 2,000 | 200 | 11.1% | $60.24万 | 加仓 |
| IT | GARTNER INC | $605.14万 | 0.01% | 38,216 | -8,827 | -18.8% | -$139.77万 | 减仓 |
| PPG | PPG INDS INC | $607.47万 | 0.01% | 56,822 | -97,860 | -63.3% | -$1,046.19万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $609.86万 | 0.01% | 84,049 | -104,307 | -55.4% | -$756.85万 | 减仓 |
| ZS | ZSCALER INC | $614.38万 | 0.01% | 43,790 | -2,811 | -6.0% | -$39.44万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $620.18万 | 0.01% | 40,660 | -29,309 | -41.9% | -$447.05万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $622.06万 | 0.01% | 137,295 | -158,276 | -53.5% | -$717.13万 | 减仓 |
| IVZ | INVESCO LTD | $622.26万 | 0.01% | 256,181 | 6,899 | 2.8% | $16.76万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $624.08万 | 0.01% | 369,499 | 369,000 | 73,947.9% | $623.24万 | 加仓 |
| GL | GLOBE LIFE INC | $626.65万 | 0.01% | 45,028 | 1,649 | 3.8% | $22.95万 | 加仓 |
| GEO | GEO GROUP INC | $627.01万 | 0.01% | 373,000 | -10,000 | -2.6% | -$16.81万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $631.10万 | 0.01% | 100,698 | 5,996 | 6.3% | $37.58万 | 加仓 |
| — | VENTURE GLOBAL INC 看跌期权 | $631.98万 | 0.01% | 4,010 | -796 | -16.6% | -$125.45万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $632.42万 | 0.01% | 127,221 | 127,221 | — | $632.42万 | 新建仓 |
| — | IMMUNITYBIO INC 看跌期权 | $632.70万 | 0.01% | 8,249 | 7,402 | 873.9% | $567.73万 | 加仓 |
| VG | VENTURE GLOBAL INC | $633.46万 | 0.01% | 401,941 | -19,035 | -4.5% | -$30.00万 | 减仓 |
| USHY | ISHARES TR | $638.41万 | 0.01% | 173,293 | 7,086 | 4.3% | $26.10万 | 加仓 |
| — | BCE INC 看跌期权 | $641.17万 | 0.01% | 2,542 | -567 | -18.2% | -$143.01万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $644.60万 | 0.01% | 33,003 | 10,102 | 44.1% | $197.31万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $645.97万 | 0.01% | 303,700 | 303,518 | 166,768.1% | $645.58万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $646.97万 | 0.01% | 303,456 | 303,456 | — | $646.97万 | 新建仓 |
| FOXA | FOX CORP | $656.29万 | 0.01% | 112,372 | 22,316 | 24.8% | $130.33万 | 加仓 |
| ROL | ROLLINS INC | $658.04万 | 0.01% | 123,196 | -47,114 | -27.7% | -$251.66万 | 减仓 |
| — | SOUTH BOW CORP 看涨期权 | $661.81万 | 0.01% | 1,990 | 1,598 | 407.7% | $531.44万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $663.19万 | 0.01% | 60,643 | 6,756 | 12.5% | $73.88万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $663.38万 | 0.01% | 127,500 | 127,500 | — | $663.38万 | 新建仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $668.26万 | 0.01% | 1,222 | 723 | 144.9% | $395.38万 | 加仓 |
| VTR | VENTAS INC | $672.79万 | 0.01% | 82,254 | -62,950 | -43.4% | -$514.90万 | 减仓 |
| MKL | MARKEL GROUP INC | $677.96万 | 0.01% | 3,545 | 119 | 3.5% | $22.76万 | 加仓 |
| HAS | HASBRO INC | $679.27万 | 0.01% | 72,572 | -77,263 | -51.6% | -$723.18万 | 减仓 |
| INCY | INCYTE CORP | $682.84万 | 0.01% | 72,543 | 793 | 1.1% | $7.46万 | 加仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $687.00万 | 0.01% | 10,000 | 10,000 | — | $687.00万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $687.89万 | 0.01% | 85,552 | 78,246 | 1,071.0% | $629.15万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $692.08万 | 0.01% | 38,673 | 1,963 | 5.3% | $35.13万 | 加仓 |
| IGV | ISHARES TR | $697.75万 | 0.01% | 87,161 | 68,876 | 376.7% | $551.38万 | 加仓 |
| — | NOVO-NORDISK A S 看跌期权 | $704.13万 | 0.01% | 1,916 | 1,916 | — | $704.13万 | 新建仓 |
| FLOT | ISHARES TR | $705.69万 | 0.01% | 138,506 | -33,020 | -19.3% | -$168.24万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $709.41万 | 0.01% | 382,227 | 382,227 | — | $709.41万 | 新建仓 |
| ALLE | ALLEGION PLC | $715.77万 | 0.01% | 49,274 | 2,086 | 4.4% | $30.30万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $715.90万 | 0.01% | 123,772 | 13,164 | 11.9% | $76.14万 | 加仓 |
| — | NUTRIEN LTD 看跌期权 | $716.12万 | 0.01% | 949 | -450 | -32.2% | -$339.57万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $717.50万 | 0.01% | 335,468 | -91,608 | -21.5% | -$195.93万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $720.06万 | 0.01% | 87,301 | -28,327 | -24.5% | -$233.64万 | 减仓 |