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 |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | $705.19万 | 0.01% | 91,648 | 73,750 | 412.1% | $567.48万 | 加仓 |
| AVY | AVERY DENNISON CORP | $707.55万 | 0.01% | 43,581 | -23,588 | -35.1% | -$382.96万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $708.91万 | 0.01% | 125,627 | 1,855 | 1.5% | $10.47万 | 加仓 |
| WSE | WISE GROUP PLC | $709.62万 | 0.01% | 589,934 | 589,934 | — | $709.62万 | 新建仓 |
| — | CAMECO CORP 看跌期权 | $717.48万 | 0.01% | 704 | -84 | -10.7% | -$85.61万 | 减仓 |
| IVZ | INVESCO LTD | $717.65万 | 0.01% | 271,942 | 15,761 | 6.2% | $41.59万 | 加仓 |
| SOLV | SOLVENTUM CORP | $723.86万 | 0.01% | 93,825 | 51,766 | 123.1% | $399.37万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $725.57万 | 0.01% | 265,000 | 265,000 | — | $725.57万 | 新建仓 |
| SHLD | GLOBAL X FDS | $726.58万 | 0.01% | 121,707 | 93,904 | 337.7% | $560.60万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $730.30万 | 0.01% | 100,000 | 52,756 | 111.7% | $385.28万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $735.13万 | 0.01% | 4,100 | 4,100 | — | $735.13万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $739.83万 | 0.01% | 79,444 | -33,366 | -29.6% | -$310.72万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $740.10万 | 0.01% | 136,122 | 8,901 | 7.0% | $48.39万 | 加仓 |
| ROL | ROLLINS INC | $740.69万 | 0.01% | 177,442 | 54,246 | 44.0% | $226.44万 | 加仓 |
| SNDK | SANDISK CORP | $760.05万 | 0.01% | 3,338 | -612 | -15.5% | -$139.35万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $767.15万 | 0.01% | 26,214 | -6,789 | -20.6% | -$198.68万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $770.01万 | 0.01% | 99,190 | 1,559 | 1.6% | $12.10万 | 加仓 |
| BP | BP PLC | $771.62万 | 0.01% | 208,566 | -1,359,943 | -86.7% | -$5,031.34万 | 减仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $773.88万 | 0.01% | 11,961 | 1,961 | 19.6% | $126.88万 | 加仓 |
| HAS | HASBRO INC | $774.64万 | 0.01% | 93,794 | 21,222 | 29.2% | $175.27万 | 加仓 |
| — | SUN LIFE FINANCIAL INC. 看跌期权 | $779.52万 | 0.01% | 993 | -611 | -38.1% | -$479.65万 | 减仓 |
| INCY | INCYTE CORP | $781.58万 | 0.01% | 68,944 | -3,599 | -5.0% | -$40.80万 | 减仓 |
| — | BIGBEAR AI HLDGS INC 看跌期权 | $783.25万 | 0.01% | 21,342 | 11,406 | 114.8% | $418.60万 | 加仓 |
| GDDY | GODADDY INC | $784.74万 | 0.01% | 92,453 | 1,049 | 1.1% | $8.90万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $788.78万 | 0.01% | 2,148,780 | 1,128,400 | 110.6% | $414.22万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $791.82万 | 0.01% | 843,635 | 82,333 | 10.8% | $77.28万 | 加仓 |
| SSRM | SSR MINING IN | $791.88万 | 0.01% | 284,252 | 27,561 | 10.7% | $76.78万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $792.57万 | 0.01% | 95,502 | -12,397 | -11.5% | -$102.88万 | 减仓 |
| OGC | OCEANAGOLD CORP | $794.72万 | 0.01% | 318,531 | 318,531 | — | $794.72万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $797.19万 | 0.01% | 336,652 | -21,920 | -6.1% | -$51.91万 | 减仓 |
| — | TC ENERGY CORP 看跌期权 | $799.20万 | 0.01% | 1,207 | -693 | -36.5% | -$458.86万 | 减仓 |
| GPC | GENUINE PARTS CO | $799.92万 | 0.01% | 67,810 | -591,985 | -89.7% | -$6,983.36万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $805.60万 | 0.01% | 343,693 | 326,200 | 1,864.7% | $764.60万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $812.00万 | 0.01% | 1,000,000 | 593,956 | 146.3% | $482.29万 | 加仓 |
| TS | TENARIS S A | $812.33万 | 0.01% | 146,497 | 642 | 0.4% | $3.56万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $821.04万 | 0.01% | 61,017 | 374 | 0.6% | $5.03万 | 加仓 |
| — | SOUTH BOW CORP 看涨期权 | $824.89万 | 0.01% | 2,342 | 352 | 17.7% | $123.98万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $831.34万 | 0.01% | 18,433 | 2,524 | 15.9% | $113.83万 | 加仓 |
| AGG | ISHARES TR | $831.62万 | 0.01% | 84,051 | -108,815 | -56.4% | -$1,076.65万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $832.70万 | 0.01% | 536 | -277 | -34.1% | -$430.33万 | 减仓 |
| SJM | SMUCKER J M CO | $837.34万 | 0.01% | 74,430 | 33,189 | 80.5% | $373.38万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $845.51万 | 0.01% | 18,389 | 10,437 | 131.2% | $479.88万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $847.44万 | 0.01% | 111,071 | 50,086 | 82.1% | $382.14万 | 加仓 |
| BRO | BROWN & BROWN INC | $850.23万 | 0.01% | 132,538 | 67,551 | 103.9% | $433.34万 | 加仓 |
| SLV | ISHARES SILVER TR | $850.72万 | 0.01% | 159,015 | 26,048 | 19.6% | $139.36万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $852.29万 | 0.01% | 218,765 | -8,589 | -3.8% | -$33.46万 | 减仓 |
| — | INTUITIVE MACHINES INC 看跌期权 | $855.60万 | 0.01% | 4,000 | 2,999 | 299.6% | $641.49万 | 加仓 |
| CMS | CMS ENERGY CORP | $861.40万 | 0.01% | 112,590 | -56,833 | -33.5% | -$434.82万 | 减仓 |
| GIS | GENERAL MILLS INC | $861.72万 | 0.01% | 247,593 | -12,196 | -4.7% | -$42.45万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $874.17万 | 0.01% | 69,374 | -14,728 | -17.5% | -$185.58万 | 减仓 |
| — | MODERNA INC 看涨期权 | $875.38万 | 0.01% | 1,250 | 1,250 | — | $875.38万 | 新建仓 |
| ABEV | AMBEV SA | $878.55万 | 0.01% | 2,806,875 | 48,157 | 1.7% | $15.07万 | 加仓 |
| IGIB | ISHARES TR | $880.39万 | 0.01% | 165,611 | 1,994 | 1.2% | $10.60万 | 加仓 |
| TRMB | TRIMBLE INC | $882.62万 | 0.01% | 172,448 | 9,665 | 5.9% | $49.47万 | 加仓 |
| DVA | DAVITA INC | $894.93万 | 0.01% | 40,224 | 4,334 | 12.1% | $96.43万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $900.34万 | 0.01% | 475,796 | 475,796 | — | $900.34万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $902.13万 | 0.01% | 108,232 | 2,611 | 2.5% | $21.76万 | 加仓 |
| FLEX | FLEX LTD | $902.59万 | 0.01% | 55,681 | -2,224 | -3.8% | -$36.05万 | 减仓 |
| — | ORLA MNG LTD NEW | $903.12万 | 0.01% | 929,460 | 228,373 | 32.6% | $221.90万 | 加仓 |
| EVRG | EVERGY INC | $903.20万 | 0.01% | 103,330 | 41,755 | 67.8% | $364.98万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $906.41万 | 0.01% | 535,012 | 199,544 | 59.5% | $338.06万 | 加仓 |
| — | BARRICK MNG CORP 看涨期权 | $907.01万 | 0.01% | 2,467 | -809 | -24.7% | -$297.43万 | 减仓 |
| CPAY | CORPAY INC | $910.26万 | 0.01% | 27,308 | 13,314 | 95.1% | $443.80万 | 加仓 |
| XME | SPDR SERIES TRUST | $912.25万 | 0.01% | 85,365 | 76,495 | 862.4% | $817.46万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $912.81万 | 0.01% | 101,698 | 1,000 | 1.0% | $8.98万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $913.44万 | 0.01% | 800 | 242 | 43.4% | $276.32万 | 加仓 |
| — | IREN LIMITED 看跌期权 | $914.60万 | 0.01% | 2,000 | -1,000 | -33.3% | -$457.30万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $915.63万 | 0.01% | 240,303 | 123,941 | 106.5% | $472.26万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $916.97万 | 0.01% | 35,078 | -5,799 | -14.2% | -$151.59万 | 减仓 |
| REG | REGENCY CTRS CORP | $916.99万 | 0.01% | 114,997 | 7,546 | 7.0% | $60.17万 | 加仓 |
| PTC | PTC INC | $931.26万 | 0.01% | 81,963 | 11,714 | 16.7% | $133.09万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $933.41万 | 0.01% | 33,333 | -19,642 | -37.1% | -$550.03万 | 减仓 |
| GOVT | ISHARES TR | $940.85万 | 0.01% | 413,219 | 17,323 | 4.4% | $39.44万 | 加仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $945.30万 | 0.01% | 821 | 4 | 0.5% | $4.61万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $955.90万 | 0.01% | 282,227 | -190,445 | -40.3% | -$645.03万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $966.54万 | 0.01% | 57,308 | -143,409 | -71.4% | -$2,418.68万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $967.91万 | 0.01% | 1,233,014 | 1,231,621 | 88,415.0% | $966.82万 | 加仓 |
| — | MARATHON PETE CORP 看涨期权 | $971.55万 | 0.01% | 380 | 380 | — | $971.55万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $979.84万 | 0.01% | 168,386 | 6,497 | 4.0% | $37.81万 | 加仓 |
| NI | NISOURCE INC | $983.37万 | 0.01% | 206,789 | -98,727 | -32.3% | -$469.49万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $987.13万 | 0.01% | 124,599 | 40,550 | 48.2% | $321.26万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $992.45万 | 0.01% | 214,852 | 50,245 | 30.5% | $232.09万 | 加仓 |
| OMC | OMNICOM GROUP INC | $995.48万 | 0.01% | 136,682 | 27,258 | 24.9% | $198.53万 | 加仓 |
| MEOH | METHANEX CORP | $1,000.71万 | 0.01% | 216,096 | -7,634 | -3.4% | -$35.35万 | 减仓 |
| — | EMERSON ELEC CO 看涨期权 | $1,002.05万 | 0.01% | 700 | 700 | — | $1,002.05万 | 新建仓 |
| — | ABCELLERA BIOLOGICS INC 看跌期权 | $1,005.98万 | 0.01% | 12,815 | 12,815 | — | $1,005.98万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $1,014.82万 | 0.01% | 102,207 | 6,891 | 7.2% | $68.42万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,015.51万 | 0.01% | 77,171 | 36,546 | 90.0% | $480.92万 | 加仓 |
| KT | KT CORP | $1,019.34万 | 0.01% | 589,898 | 21,247 | 3.7% | $36.71万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,030.07万 | 0.01% | 481,141 | -285,290 | -37.2% | -$610.77万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,034.51万 | 0.01% | 136,588 | -100,642 | -42.4% | -$762.26万 | 减仓 |
| — | BROOKFIELD CORP 看涨期权 | $1,045.16万 | 0.01% | 2,450 | -900 | -26.9% | -$383.94万 | 减仓 |
| — | TESLA INC 看涨期权 | $1,051.50万 | 0.01% | 250 | -1,854 | -88.1% | -$7,797.92万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $1,051.60万 | 0.01% | 40,771 | 30,735 | 306.2% | $792.74万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,054.03万 | 0.01% | 444,551 | 27,101 | 6.5% | $64.26万 | 加仓 |
| EDV | VANGUARD WORLD FD | $1,067.99万 | 0.01% | 164,104 | 304 | 0.2% | $1.98万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1,072.14万 | 0.01% | 501,236 | 119,009 | 31.1% | $254.56万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,073.69万 | 0.01% | 156,340 | -13,152 | -7.8% | -$90.32万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,073.71万 | 0.01% | 52,114 | 24,807 | 90.8% | $511.10万 | 加仓 |
| — | BLOCK INC 看跌期权 | $1,086.80万 | 0.01% | 1,430 | -173 | -10.8% | -$131.48万 | 减仓 |