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
AAPL 加仓+$9.41亿
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 |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | $722.41万 | 0.01% | 22,000 | 22,000 | — | $722.41万 | 新建仓 |
| NVS | NOVARTIS AG | $733.03万 | 0.01% | 47,991 | 3,580 | 8.1% | $54.68万 | 加仓 |
| IR | INGERSOLL RAND INC | $735.80万 | 0.01% | 91,824 | -21,634 | -19.1% | -$173.36万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $736.91万 | 0.01% | 34,132 | -47,745 | -58.3% | -$1,030.81万 | 减仓 |
| DUOL | DUOLINGO INC | $737.29万 | 0.01% | 74,800 | 74,775 | 299,100.0% | $737.05万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $740.14万 | 0.01% | 97,631 | 4,675 | 5.0% | $35.44万 | 加仓 |
| SSRM | SSR MINING IN | $744.89万 | 0.01% | 256,691 | -94,219 | -26.8% | -$273.41万 | 减仓 |
| — | GAMESTOP CORP 看跌期权 | $746.04万 | 0.01% | 3,238 | -8,607 | -72.7% | -$1,983.05万 | 减仓 |
| GME | GAMESTOP CORP | $746.04万 | 0.01% | 323,800 | -860,700 | -72.7% | -$1,983.05万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $754.89万 | 0.01% | 174,884 | -108,505 | -38.3% | -$468.36万 | 减仓 |
| KWEB | KRANESHARES TRUST | $755.55万 | 0.01% | 265,707 | -243,352 | -47.8% | -$691.98万 | 减仓 |
| GDDY | GODADDY INC | $755.67万 | 0.01% | 91,404 | -16,334 | -15.2% | -$135.04万 | 减仓 |
| CG | CARLYLE GROUP INC | $757.44万 | 0.01% | 156,270 | -53,322 | -25.4% | -$258.45万 | 减仓 |
| IEX | IDEX CORP | $758.62万 | 0.01% | 40,022 | -7,475 | -15.7% | -$141.69万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $764.01万 | 0.01% | 1,112,100 | 1,107,579 | 24,498.5% | $760.91万 | 加仓 |
| EG | EVEREST GROUP LTD | $767.21万 | 0.01% | 23,473 | 257 | 1.1% | $8.40万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $768.15万 | 0.01% | 105,621 | -5,958 | -5.3% | -$43.33万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $770.57万 | 0.01% | 358,572 | 17,636 | 5.2% | $37.90万 | 加仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $774.03万 | 0.01% | 817 | 153 | 23.0% | $144.95万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $783.74万 | 0.01% | 83,103 | -1,987 | -2.3% | -$18.74万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $792.77万 | 0.01% | 116,538 | -6,315 | -5.1% | -$42.96万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $799.83万 | 0.01% | 417,450 | -988,454 | -70.3% | -$1,893.88万 | 减仓 |
| — | BARRICK MNG CORP 看跌期权 | $800.30万 | 0.01% | 1,959 | -955 | -32.8% | -$390.14万 | 减仓 |
| — | PEMBINA PIPELINE CORP 看跌期权 | $803.66万 | 0.01% | 1,796 | -815 | -31.2% | -$364.69万 | 减仓 |
| ABEV | AMBEV SA | $805.55万 | 0.01% | 2,758,718 | 2,562,533 | 1,306.2% | $748.26万 | 加仓 |
| STE | STERIS PLC | $807.10万 | 0.01% | 36,496 | 7,432 | 25.6% | $164.36万 | 加仓 |
| MAS | MASCO CORP | $810.11万 | 0.01% | 134,191 | 851 | 0.6% | $5.14万 | 加仓 |
| REG | REGENCY CTRS CORP | $812.97万 | 0.01% | 107,451 | -370,275 | -77.5% | -$2,801.50万 | 减仓 |
| OR | OR ROYALTIES INC. | $814.28万 | 0.01% | 218,850 | 9,331 | 4.5% | $34.72万 | 加仓 |
| QUAL | ISHARES TR | $819.11万 | 0.01% | 42,704 | -6,410 | -13.1% | -$122.95万 | 减仓 |
| DTE | DTE ENERGY CO | $819.92万 | 0.01% | 56,057 | -115,600 | -67.3% | -$1,690.82万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $820.50万 | 0.01% | 584,399 | 534,462 | 1,070.3% | $750.38万 | 加仓 |
| OMC | OMNICOM GROUP INC | $824.17万 | 0.01% | 109,424 | -34,656 | -24.1% | -$261.03万 | 减仓 |
| TTD | THE TRADE DESK INC | $827.32万 | 0.01% | 364,607 | 313 | 0.1% | $7,102 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $830.31万 | 0.01% | 23,142 | 4,808 | 26.2% | $172.51万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $831.60万 | 0.01% | 15,909 | -4,953 | -23.7% | -$258.90万 | 减仓 |
| WWD | WOODWARD INC | $837.14万 | 0.01% | 23,387 | 22,501 | 2,539.6% | $805.42万 | 加仓 |
| AUGO | AURA MINERALS INC | $838.71万 | 0.01% | 102,905 | -45,975 | -30.9% | -$374.71万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $842.86万 | 0.01% | 72,778 | -76,128 | -51.1% | -$881.66万 | 减仓 |
| SHY | ISHARES TR | $843.17万 | 0.01% | 102,136 | 30,305 | 42.2% | $250.18万 | 加仓 |
| IEMG | ISHARES INC | $848.15万 | 0.01% | 121,671 | -97,907 | -44.6% | -$682.49万 | 减仓 |
| TS | TENARIS S A | $848.44万 | 0.01% | 145,855 | 145,855 | — | $848.44万 | 新建仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $854.30万 | 0.01% | 558 | -4,719 | -89.4% | -$7,224.79万 | 减仓 |
| — | CAMECO CORP 看跌期权 | $856.63万 | 0.01% | 788 | -465 | -37.1% | -$505.50万 | 减仓 |
| RL | RALPH LAUREN CORP | $869.85万 | 0.01% | 25,287 | 677 | 2.8% | $23.29万 | 加仓 |
| IGIB | ISHARES TR | $870.44万 | 0.01% | 163,617 | 14,259 | 9.5% | $75.86万 | 加仓 |
| FFIV | F5 INC | $874.55万 | 0.01% | 30,225 | 549 | 1.8% | $15.89万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $882.67万 | 0.01% | 761,302 | 165,933 | 27.9% | $192.39万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $884.11万 | 0.01% | 107,899 | 12,735 | 13.4% | $104.35万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $886.96万 | 0.01% | 164,607 | -34,089 | -17.2% | -$183.68万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $895.52万 | 0.01% | 150,004 | 150,000 | 3,750,000.0% | $895.50万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $904.83万 | 0.01% | 41,767 | -30,151 | -41.9% | -$653.18万 | 减仓 |
| SLV | ISHARES SILVER TR | $905.67万 | 0.01% | 132,967 | -1,052,359 | -88.8% | -$7,167.88万 | 减仓 |
| GOVT | ISHARES TR | $906.66万 | 0.01% | 395,896 | 4,461 | 1.1% | $10.22万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $913.48万 | 0.01% | 58,049 | -56,225 | -49.2% | -$884.78万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $916.89万 | 0.01% | 90,414 | 90,414 | — | $916.89万 | 新建仓 |
| NDSN | NORDSON CORP | $918.97万 | 0.01% | 34,540 | 8,302 | 31.6% | $220.88万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $920.88万 | 0.01% | 381,944 | 74,860 | 24.4% | $180.49万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $921.24万 | 0.01% | 83,907 | -29,222 | -25.8% | -$320.84万 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $923.53万 | 0.01% | 1,174 | 210 | 21.8% | $165.20万 | 加仓 |
| EFX | EQUIFAX INC | $923.78万 | 0.01% | 51,300 | -26,143 | -33.8% | -$470.77万 | 减仓 |
| WAT | WATERS CORP | $924.21万 | 0.01% | 31,029 | -15,712 | -33.6% | -$467.99万 | 减仓 |
| — | CENOVUS ENERGY INC 看跌期权 | $924.33万 | 0.01% | 3,484 | -3,241 | -48.2% | -$859.86万 | 减仓 |
| DOW | DOW HLDGS INC | $931.98万 | 0.01% | 223,746 | -160,696 | -41.8% | -$669.35万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $935.40万 | 0.01% | 61,838 | -3,766 | -5.7% | -$56.97万 | 减仓 |
| GPN | GLOBAL PMTS INC | $937.49万 | 0.01% | 139,292 | -1,220,113 | -89.8% | -$8,211.80万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $947.70万 | 0.01% | 161,889 | -29,246 | -15.3% | -$171.21万 | 减仓 |
| HPQ | HP INC | $950.24万 | 0.01% | 494,625 | -1,845,393 | -78.9% | -$3,545.24万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $954.01万 | 0.01% | 95,316 | 88 | 0.1% | $8,808 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $959.59万 | 0.01% | 48,962 | -50,830 | -50.9% | -$996.20万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $962.69万 | 0.01% | 78,828 | 2,658 | 3.5% | $32.46万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $963.50万 | 0.01% | 606,715 | 518,251 | 585.8% | $823.02万 | 加仓 |
| — | BLOCK INC 看跌期权 | $964.69万 | 0.01% | 1,603 | -897 | -35.9% | -$539.81万 | 减仓 |
| SNA | SNAP ON INC | $964.73万 | 0.01% | 26,562 | -5,562 | -17.3% | -$202.01万 | 减仓 |
| GIS | GENERAL MILLS INC | $967.06万 | 0.01% | 259,789 | -35,511 | -12.0% | -$132.19万 | 减仓 |
| IRM | IRON MTN INC DEL | $971.78万 | 0.01% | 95,133 | -53,368 | -35.9% | -$545.15万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $978.99万 | 0.01% | 227,354 | -151,752 | -40.0% | -$653.44万 | 减仓 |
| TSN | TYSON FOODS INC | $986.98万 | 0.01% | 154,038 | -10,440 | -6.3% | -$66.89万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $988.03万 | 0.01% | 1,081,021 | 629,760 | 139.6% | $575.59万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $989.16万 | 0.01% | 130,600 | 85,200 | 187.7% | $645.30万 | 重新持有 |
| PODD | INSULET CORP | $995.36万 | 0.01% | 47,432 | 1,686 | 3.7% | $35.38万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $997.52万 | 0.01% | 138,982 | -53,191 | -27.7% | -$381.77万 | 减仓 |
| PTC | PTC INC | $1,001.03万 | 0.01% | 70,249 | -7,688 | -9.9% | -$109.55万 | 减仓 |
| — | TORONTO DOMINION BK ONT 看跌期权 | $1,002.69万 | 0.01% | 1,074 | -273 | -20.3% | -$254.87万 | 减仓 |
| — | SUN LIFE FINANCIAL INC. 看跌期权 | $1,004.52万 | 0.01% | 1,604 | -3,180 | -66.5% | -$1,991.51万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,004.79万 | 0.01% | 9,412 | -135 | -1.4% | -$14.41万 | 减仓 |
| VTRS | VIATRIS INC | $1,019.53万 | 0.01% | 754,655 | 270,903 | 56.0% | $365.99万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,024.54万 | 0.01% | 152,726 | -49,472 | -24.5% | -$331.87万 | 减仓 |
| — | IREN LIMITED 看跌期权 | $1,028.40万 | 0.01% | 3,000 | -7,000 | -70.0% | -$2,399.60万 | 减仓 |
| BALL | BALL CORP | $1,033.96万 | 0.01% | 174,922 | 4,430 | 2.6% | $26.19万 | 加仓 |
| JBL | JABIL INC | $1,044.11万 | 0.01% | 39,304 | -43,443 | -52.5% | -$1,154.06万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,054.13万 | 0.01% | 159,032 | -43,528 | -21.5% | -$288.52万 | 减仓 |
| TRMB | TRIMBLE INC | $1,061.87万 | 0.01% | 162,783 | -214,858 | -56.9% | -$1,401.57万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,063.88万 | 0.01% | 163,800 | 118,300 | 260.0% | $768.36万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,070.52万 | 0.01% | 84,102 | -13,836 | -14.1% | -$176.12万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,083.84万 | 0.01% | 331,029 | 27,218 | 9.0% | $89.12万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $1,085.23万 | 0.01% | 865 | 865 | — | $1,085.23万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,086.47万 | 0.01% | 85,485 | 3,364 | 4.1% | $42.75万 | 加仓 |
| ING | ING GROEP N.V. | $1,087.51万 | 0.01% | 417,629 | 815 | 0.2% | $2.12万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,088.31万 | 0.01% | 67,309 | -2,183 | -3.1% | -$35.30万 | 减仓 |