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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | $458.37万 | 0.00% | 15,330 | -90,615 | -85.5% | -$2,709.40万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $459.68万 | 0.00% | 22,832 | 7,233 | 46.4% | $145.62万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $459.96万 | 0.00% | 109,124 | -5,469 | -4.8% | -$23.05万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $461.27万 | 0.00% | 174,105 | 45,634 | 35.5% | $120.90万 | 加仓 |
| RVTY | REVVITY INC | $464.78万 | 0.00% | 41,774 | 14,470 | 53.0% | $160.99万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $467.59万 | 0.00% | 28,953 | -23,607 | -44.9% | -$381.25万 | 减仓 |
| CLX | CLOROX CO DEL | $468.36万 | 0.00% | 49,068 | 7,278 | 17.4% | $69.47万 | 加仓 |
| — | BEYOND MEAT INC 看涨期权 | $472.78万 | 0.00% | 63,037 | 61,135 | 3,214.2% | $458.51万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $475.21万 | 0.00% | 18,051 | -8,024 | -30.8% | -$211.24万 | 减仓 |
| FOX | FOX CORP | $475.87万 | 0.00% | 101,588 | 6,174 | 6.5% | $28.92万 | 加仓 |
| FOXA | FOX CORP | $478.56万 | 0.00% | 91,734 | -20,638 | -18.4% | -$107.67万 | 减仓 |
| — | CANADIAN NATL RY CO 看涨期权 | $482.06万 | 0.00% | 404 | -780 | -65.9% | -$930.71万 | 减仓 |
| EWY | ISHARES INC | $482.32万 | 0.00% | 23,902 | 23,078 | 2,800.7% | $465.69万 | 加仓 |
| ICLN | ISHARES TR | $482.93万 | 0.00% | 235,597 | -29,494 | -11.1% | -$60.46万 | 减仓 |
| BXP | BXP INC | $485.35万 | 0.00% | 73,194 | 21,650 | 42.0% | $143.56万 | 加仓 |
| AIZ | ASSURANT INC | $487.01万 | 0.00% | 18,136 | -5,340 | -22.7% | -$143.40万 | 减仓 |
| GPN | GLOBAL PMTS INC | $488.19万 | 0.00% | 67,273 | -72,019 | -51.7% | -$522.63万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $489.26万 | 0.00% | 175,489 | 362 | 0.2% | $1.01万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $489.54万 | 0.00% | 21,598 | -564 | -2.5% | -$12.78万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $492.53万 | 0.00% | 58,872 | 1,472 | 2.6% | $12.32万 | 加仓 |
| AOS | SMITH A O CORP | $494.45万 | 0.00% | 78,882 | 54,706 | 226.3% | $342.91万 | 加仓 |
| APTV | APTIV PLC | $496.89万 | 0.00% | 80,953 | -88,661 | -52.3% | -$544.20万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $498.52万 | 0.00% | 222,925 | 222,925 | — | $498.52万 | 新建仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $501.40万 | 0.00% | 500 | 500 | — | $501.40万 | 新建仓 |
| SUI | SUN CMNTYS INC | $508.38万 | 0.00% | 42,393 | 39,974 | 1,652.5% | $479.38万 | 加仓 |
| GEN | GEN DIGITAL INC | $508.41万 | 0.00% | 204,329 | 9,614 | 4.9% | $23.92万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $509.05万 | 0.00% | 21,285 | 282 | 1.3% | $6.74万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $509.72万 | 0.00% | 43,121 | 8,304 | 23.9% | $98.16万 | 加仓 |
| EWC | ISHARES INC | $509.73万 | 0.00% | 88,274 | 1,493 | 1.7% | $8.62万 | 加仓 |
| MKC | MCCORMICK & CO INC | $513.05万 | 0.00% | 101,756 | 51,153 | 101.1% | $257.91万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $514.45万 | 0.00% | 58,159 | 29,608 | 103.7% | $261.90万 | 加仓 |
| SAP | SAP SE | $516.44万 | 0.00% | 33,502 | -817 | -2.4% | -$12.59万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $519.63万 | 0.00% | 48,564 | -855 | -1.7% | -$9.15万 | 减仓 |
| OC | OWENS CORNING NEW | $521.44万 | 0.00% | 32,822 | 994 | 3.1% | $15.79万 | 加仓 |
| CDE | COEUR MNG INC | $521.85万 | 0.00% | 262,660 | 170,179 | 184.0% | $338.11万 | 加仓 |
| L | LOEWS CORP | $522.42万 | 0.00% | 46,140 | -6,121 | -11.7% | -$69.31万 | 减仓 |
| — | TELUS CORPORATION 看跌期权 | $522.93万 | 0.00% | 4,945 | 980 | 24.7% | $103.64万 | 加仓 |
| COO | COOPER COS INC | $536.13万 | 0.00% | 74,763 | 9,231 | 14.1% | $66.20万 | 加仓 |
| FN | FABRINET | $536.33万 | 0.00% | 9,540 | 181 | 1.9% | $10.18万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $536.65万 | 0.00% | 65,139 | 2,132 | 3.4% | $17.56万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $537.67万 | 0.00% | 24,377 | 24,377 | — | $537.67万 | 新建仓 |
| ITA | ISHARES TR | $541.89万 | 0.00% | 22,406 | 2,291 | 11.4% | $55.41万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $543.03万 | 0.00% | 18,346 | -4,796 | -20.7% | -$141.96万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $543.35万 | 0.00% | 52,763 | -39,151 | -42.6% | -$403.18万 | 减仓 |
| SNOW | SNOWFLAKE INC | $546.37万 | 0.00% | 21,468 | 767 | 3.7% | $19.52万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $548.34万 | 0.00% | 164,816 | -85,895 | -34.3% | -$285.77万 | 减仓 |
| WPC | WP CAREY INC | $549.98万 | 0.00% | 76,911 | 72,633 | 1,697.8% | $519.38万 | 加仓 |
| CPT | CAMDEN PPTY TR | $551.59万 | 0.00% | 48,178 | 19,776 | 69.6% | $226.42万 | 加仓 |
| AUGO | AURA MINERALS INC | $553.15万 | 0.00% | 88,105 | -14,800 | -14.4% | -$92.92万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $554.94万 | 0.00% | 73,992 | 8,614 | 13.2% | $64.61万 | 加仓 |
| XBI | SPDR SERIES TRUST | $556.27万 | 0.00% | 35,181 | -1,837 | -5.0% | -$29.05万 | 减仓 |
| — | NUTRIEN LTD 看涨期权 | $560.00万 | 0.00% | 889 | -662 | -42.7% | -$417.01万 | 减仓 |
| HON | HONEYWELL INTL INC | $560.48万 | 0.00% | 25,024 | -2,846,727 | -99.1% | -$6.38亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $578.30万 | 0.00% | 33,901 | 33,901 | — | $578.30万 | 新建仓 |
| ARKK | ARK ETF TR | $587.41万 | 0.00% | 72,722 | 72,227 | 14,591.3% | $583.41万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $590.25万 | 0.00% | 39,697 | 1,024 | 2.6% | $15.23万 | 加仓 |
| PAVE | GLOBAL X FDS | $591.22万 | 0.00% | 100,409 | -5,778 | -5.4% | -$34.02万 | 减仓 |
| — | BARRICK MNG CORP 看跌期权 | $596.34万 | 0.00% | 1,622 | -337 | -17.2% | -$123.90万 | 减仓 |
| FLOT | ISHARES TR | $599.85万 | 0.00% | 117,503 | -21,003 | -15.2% | -$107.22万 | 减仓 |
| SGOV | ISHARES TR | $601.77万 | 0.00% | 59,781 | 58,515 | 4,622.0% | $589.03万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $601.90万 | 0.00% | 55,833 | 25,259 | 82.6% | $272.30万 | 加仓 |
| NVS | NOVARTIS AG | $607.05万 | 0.00% | 38,779 | -9,212 | -19.2% | -$144.20万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $608.14万 | 0.00% | 219,705 | 181,326 | 472.5% | $501.91万 | 加仓 |
| SF | STIFEL FINL CORP | $610.64万 | 0.00% | 87,522 | -92,422 | -51.4% | -$644.83万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $615.07万 | 0.00% | 581,900 | 581,900 | — | $615.07万 | 新建仓 |
| USHY | ISHARES TR | $615.93万 | 0.00% | 166,378 | -6,915 | -4.0% | -$25.60万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $618.25万 | 0.00% | 21,138 | 9,694 | 84.7% | $283.53万 | 加仓 |
| EG | EVEREST GROUP LTD | $622.21万 | 0.00% | 17,418 | -6,055 | -25.8% | -$216.30万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $626.19万 | 0.00% | 66,531 | 1,195 | 1.8% | $11.25万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $630.06万 | 0.00% | 212,000 | 210,907 | 19,296.2% | $626.82万 | 加仓 |
| — | ARQIT QUANTUM INC 看跌期权 | $630.66万 | 0.00% | 2,122 | 1,829 | 624.2% | $543.58万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $633.00万 | 0.00% | 100,000 | 99,955 | 222,122.2% | $632.72万 | 重新持有 |
| HPQ | HP INC | $637.26万 | 0.00% | 290,376 | -204,249 | -41.3% | -$448.25万 | 减仓 |
| — | FRANCO NEV CORP 看涨期权 | $638.41万 | 0.00% | 306 | 215 | 236.3% | $448.56万 | 加仓 |
| MAS | MASCO CORP | $642.65万 | 0.00% | 78,980 | -55,211 | -41.1% | -$449.25万 | 减仓 |
| BZ | KANZHUN LIMITED | $643.50万 | 0.00% | 500,000 | 500,000 | — | $643.50万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $644.04万 | 0.00% | 70,626 | 16,892 | 31.4% | $154.04万 | 加仓 |
| BIL | SPDR SERIES TRUST | $647.21万 | 0.00% | 70,625 | -873,594 | -92.5% | -$8,005.60万 | 减仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $647.70万 | 0.00% | 1,500 | 322 | 27.3% | $139.04万 | 加仓 |
| CG | CARLYLE GROUP INC | $648.01万 | 0.00% | 153,610 | -2,660 | -1.7% | -$11.22万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $654.48万 | 0.00% | 47,101 | -31,727 | -40.2% | -$440.86万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $655.27万 | 0.00% | 747,638 | -333,383 | -30.8% | -$292.19万 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $657.95万 | 0.00% | 759 | -415 | -35.3% | -$359.75万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $659.04万 | 0.00% | 76,964 | 1,462 | 1.9% | $12.52万 | 加仓 |
| RL | RALPH LAUREN CORP | $661.12万 | 0.00% | 16,470 | -8,817 | -34.9% | -$353.92万 | 减仓 |
| GL | GLOBE LIFE INC | $664.45万 | 0.00% | 37,187 | -7,841 | -17.4% | -$140.10万 | 减仓 |
| — | PLANET LABS PBC 看跌期权 | $668.56万 | 0.00% | 2,018 | 1,017 | 101.6% | $336.93万 | 加仓 |
| TTD | THE TRADE DESK INC | $670.38万 | 0.00% | 370,816 | 6,209 | 1.7% | $11.22万 | 加仓 |
| — | PEMBINA PIPELINE CORP 看跌期权 | $673.58万 | 0.00% | 1,456 | -340 | -18.9% | -$157.29万 | 减仓 |
| MKL | MARKEL GROUP INC | $674.62万 | 0.00% | 3,456 | -89 | -2.5% | -$17.37万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $677.24万 | 0.00% | 54,864 | 12,233 | 28.7% | $151.00万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $678.35万 | 0.00% | 75,810 | 49,765 | 191.1% | $445.30万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $679.87万 | 0.00% | 365,114 | -16,830 | -4.4% | -$31.34万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $680.46万 | 0.00% | 1,265 | -1,157 | -47.8% | -$622.37万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $685.63万 | 0.00% | 68,505 | -173,330 | -71.7% | -$1,734.76万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $689.80万 | 0.00% | 218,206 | 80,911 | 58.9% | $255.78万 | 加仓 |
| IJR | ISHARES TR | $695.88万 | 0.00% | 46,933 | -1,480 | -3.1% | -$21.94万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $697.68万 | 0.00% | 1,078,340 | -33,760 | -3.0% | -$21.84万 | 减仓 |
| OR | OR ROYALTIES INC. | $699.16万 | 0.00% | 227,034 | 8,184 | 3.7% | $25.20万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $703.92万 | 0.01% | 152,149 | 127,798 | 524.8% | $591.26万 | 加仓 |