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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $1,495.76万 | 0.01% | 195,447 | 16,398 | 9.2% | $125.49万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,498.97万 | 0.01% | 103,522 | 15,824 | 18.0% | $229.13万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,502.93万 | 0.01% | 226,047 | 18,579 | 9.0% | $123.53万 | 加仓 |
| — | T-MOBILE US INC 看涨期权 | $1,512.22万 | 0.01% | 720 | 720 | — | $1,512.22万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,517.51万 | 0.01% | 105,947 | 3,448 | 3.4% | $49.39万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,517.85万 | 0.01% | 219,077 | -24,640 | -10.1% | -$170.72万 | 减仓 |
| — | ALTRIA GROUP INC 看涨期权 | $1,524.37万 | 0.01% | 2,310 | -3,090 | -57.2% | -$2,039.09万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $1,524.67万 | 0.01% | 207,076 | -81,197 | -28.2% | -$597.84万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,530.87万 | 0.01% | 88,256 | -153,404 | -63.5% | -$2,660.91万 | 减仓 |
| — | IMPERIAL OIL LTD 看涨期权 | $1,537.19万 | 0.01% | 1,174 | 635 | 117.8% | $831.44万 | 加仓 |
| EWZ | ISHARES INC | $1,538.18万 | 0.01% | 400,702 | 342,923 | 593.5% | $1,316.39万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,540.65万 | 0.01% | 427,482 | 412,831 | 2,817.8% | $1,487.84万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,541.32万 | 0.01% | 984,738 | 313,155 | 46.6% | $490.15万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,541.73万 | 0.01% | 121,208 | 4,541 | 3.9% | $57.76万 | 加仓 |
| PHM | PULTE GROUP INC | $1,546.15万 | 0.01% | 131,458 | -14,225 | -9.8% | -$167.31万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,547.34万 | 0.01% | 1,079,102 | -320,552 | -22.9% | -$459.64万 | 减仓 |
| AFL | AFLAC INC | $1,562.63万 | 0.01% | 142,407 | -54,727 | -27.8% | -$600.52万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,572.39万 | 0.01% | 85,110 | -654 | -0.8% | -$12.08万 | 减仓 |
| ESGE | ISHARES INC | $1,576.90万 | 0.01% | 346,800 | 346,778 | 1,576,263.6% | $1,576.80万 | 加仓 |
| MTB | M & T BK CORP | $1,591.98万 | 0.01% | 77,004 | 12,625 | 19.6% | $261.01万 | 加仓 |
| EZU | ISHARES INC | $1,596.26万 | 0.01% | 256,017 | -2,283 | -0.9% | -$14.23万 | 减仓 |
| — | AMGEN INC 看涨期权 | $1,600.92万 | 0.01% | 455 | -266 | -36.9% | -$935.92万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $1,601.39万 | 0.01% | 2,422 | -1,183 | -32.8% | -$782.18万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,606.24万 | 0.01% | 350,703 | -190,473 | -35.2% | -$872.38万 | 减仓 |
| — | TJX COS INC NEW 看涨期权 | $1,608.18万 | 0.01% | 1,007 | -393 | -28.1% | -$627.62万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1,612.22万 | 0.01% | 491,500 | -205,294 | -29.5% | -$673.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,620.28万 | 0.01% | 164,751 | -579,980 | -77.9% | -$5,703.93万 | 减仓 |
| MDA | MDA SPACE LTD | $1,626.20万 | 0.01% | 644,509 | 644,509 | — | $1,626.20万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $1,639.07万 | 0.01% | 167,783 | -5,771 | -3.3% | -$56.38万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,643.50万 | 0.01% | 731,507 | 26,945 | 3.8% | $60.54万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,646.57万 | 0.01% | 265,906 | 59,130 | 28.6% | $366.15万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,646.76万 | 0.01% | 68,046 | 40,764 | 149.4% | $986.52万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,649.51万 | 0.01% | 819,750 | -275,476 | -25.2% | -$554.31万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $1,649.67万 | 0.01% | 813 | -240 | -22.8% | -$486.99万 | 减仓 |
| — | ONDAS INC 看跌期权 | $1,653.42万 | 0.01% | 18,290 | 18,290 | — | $1,653.42万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,671.75万 | 0.01% | 39,370 | -36,775 | -48.3% | -$1,561.56万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,706.32万 | 0.02% | 99,138 | 29,810 | 43.0% | $513.08万 | 加仓 |
| INSM | INSMED INC | $1,713.11万 | 0.02% | 104,758 | -3,948 | -3.6% | -$64.56万 | 减仓 |
| TAL | TAL ED GROUP | $1,714.48万 | 0.02% | 1,507,900 | -161,900 | -9.7% | -$184.08万 | 减仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $1,714.88万 | 0.02% | 372 | 372 | — | $1,714.88万 | 新建仓 |
| IWN | ISHARES TR | $1,721.61万 | 0.02% | 90,807 | 88,665 | 4,139.4% | $1,681.00万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,721.78万 | 0.02% | 153,216 | -83,183 | -35.2% | -$934.78万 | 减仓 |
| — | EMERA INC 看涨期权 | $1,721.92万 | 0.02% | 3,323 | -1,423 | -30.0% | -$737.37万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $1,722.00万 | 0.02% | 537,119 | 537,119 | — | $1,722.00万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $1,729.80万 | 0.02% | 191,712 | 7,378 | 4.0% | $66.57万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,751.59万 | 0.02% | 704,845 | 338,048 | 92.2% | $840.07万 | 加仓 |
| SHEL | SHELL PLC | $1,760.98万 | 0.02% | 189,372 | 8,649 | 4.8% | $80.43万 | 加仓 |
| — | ROYAL BK CDA 看跌期权 | $1,780.82万 | 0.02% | 1,102 | 127 | 13.0% | $205.23万 | 加仓 |
| — | LOWES COS INC 看涨期权 | $1,791.00万 | 0.02% | 758 | 758 | — | $1,791.00万 | 新建仓 |
| — | COTERRA ENERGY INC | $1,803.15万 | 0.02% | 513,111 | 58,121 | 12.8% | $204.25万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,803.57万 | 0.02% | 1,351,965 | 12,259 | 0.9% | $16.35万 | 加仓 |
| — | MATTHEWS ASIA FDS | $1,811.03万 | 0.02% | 477,341 | 477,341 | — | $1,811.03万 | 新建仓 |
| ATS | ATS CORPORATION | $1,811.22万 | 0.02% | 648,282 | 229,950 | 55.0% | $642.45万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1,811.79万 | 0.02% | 547,370 | -2,782 | -0.5% | -$9.21万 | 减仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $1,813.17万 | 0.02% | 300 | 298 | 14,900.0% | $1,801.08万 | 重新持有 |
| NDAQ | NASDAQ INC | $1,816.16万 | 0.02% | 213,931 | -49,161 | -18.7% | -$417.35万 | 减仓 |
| — | ENBRIDGE INC 看跌期权 | $1,821.31万 | 0.02% | 3,361 | -874 | -20.6% | -$473.62万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $1,830.23万 | 0.02% | 80,017 | 80,017 | — | $1,830.23万 | 新建仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,832.57万 | 0.02% | 3,030 | 145 | 5.0% | $87.70万 | 加仓 |
| HAL | HALLIBURTON CO | $1,833.06万 | 0.02% | 470,118 | -202,374 | -30.1% | -$789.08万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,837.75万 | 0.02% | 135,658 | 5,359 | 4.1% | $72.60万 | 加仓 |
| — | QUALCOMM INC 看涨期权 | $1,854.43万 | 0.02% | 1,440 | 1,440 | — | $1,854.43万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1,863.22万 | 0.02% | 93,985 | -13,404 | -12.5% | -$265.73万 | 减仓 |
| — | AIRBNB INC 看跌期权 | $1,870.21万 | 0.02% | 1,481 | 1,481 | — | $1,870.21万 | 新建仓 |
| TRGP | TARGA RES CORP | $1,875.88万 | 0.02% | 74,811 | -22,290 | -23.0% | -$558.92万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,877.34万 | 0.02% | 143,160 | 51,134 | 55.6% | $670.55万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,880.82万 | 0.02% | 110,275 | 32,839 | 42.4% | $560.09万 | 加仓 |
| XYZ | BLOCK INC | $1,888.08万 | 0.02% | 313,725 | -159,141 | -33.7% | -$957.75万 | 减仓 |
| NRG | NRG ENERGY INC | $1,894.33万 | 0.02% | 129,620 | -10,462 | -7.5% | -$152.90万 | 减仓 |
| DDOG | DATADOG INC | $1,908.41万 | 0.02% | 161,651 | -117,907 | -42.2% | -$1,391.98万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,912.53万 | 0.02% | 207,715 | 65,775 | 46.3% | $605.62万 | 加仓 |
| AGG | ISHARES TR | $1,914.54万 | 0.02% | 192,866 | 118,407 | 159.0% | $1,175.40万 | 加仓 |
| ALL | ALLSTATE CORP | $1,914.91万 | 0.02% | 92,341 | -17,027 | -15.6% | -$353.10万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $1,923.84万 | 0.02% | 1,200 | 1,200 | — | $1,923.84万 | 新建仓 |
| TXT | TEXTRON INC | $1,928.93万 | 0.02% | 220,278 | -19,102 | -8.0% | -$167.27万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,929.02万 | 0.02% | 237,230 | 48,673 | 25.8% | $395.78万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,955.37万 | 0.02% | 821,198 | 70,823 | 9.4% | $168.64万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,959.16万 | 0.02% | 216,652 | -26,818 | -11.0% | -$242.51万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,998.24万 | 0.02% | 86,550 | 4,341 | 5.3% | $100.22万 | 加仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $2,003.64万 | 0.02% | 401 | 401 | — | $2,003.64万 | 新建仓 |
| XYL | XYLEM INC | $2,005.43万 | 0.02% | 167,800 | 8,756 | 5.5% | $104.65万 | 加仓 |
| — | AMPHENOL CORP 看涨期权 | $2,021.60万 | 0.02% | 1,600 | 1,600 | — | $2,021.60万 | 新建仓 |
| NTAP | NETAPP INC | $2,030.80万 | 0.02% | 198,332 | 33,604 | 20.4% | $344.08万 | 加仓 |
| IQLT | ISHARES TR | $2,040.28万 | 0.02% | 441,429 | 7,419 | 1.7% | $34.29万 | 加仓 |
| DOV | DOVER CORP | $2,043.64万 | 0.02% | 98,036 | 31,434 | 47.2% | $655.27万 | 加仓 |
| D | DOMINION ENERGY INC | $2,058.89万 | 0.02% | 333,000 | -231,438 | -41.0% | -$1,430.95万 | 减仓 |
| IWM | ISHARES TR | $2,061.26万 | 0.02% | 83,126 | 17,569 | 26.8% | $435.65万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,075.09万 | 0.02% | 17,903 | -8,851 | -33.1% | -$1,025.90万 | 减仓 |
| VALE | VALE S A | $2,077.34万 | 0.02% | 1,305,685 | 1,201,273 | 1,150.5% | $1,911.22万 | 加仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $2,090.55万 | 0.02% | 1,500 | 1,500 | — | $2,090.55万 | 新建仓 |
| — | ELI LILLY & CO 看跌期权 | $2,097.08万 | 0.02% | 228 | -486 | -68.1% | -$4,470.08万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,104.70万 | 0.02% | 63,607 | -2,826 | -4.3% | -$93.51万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,117.52万 | 0.02% | 86,708 | -74,753 | -46.3% | -$1,825.56万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,125.97万 | 0.02% | 130,143 | 82,996 | 176.0% | $1,355.79万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,130.75万 | 0.02% | 157,260 | 153,350 | 3,922.0% | $2,077.77万 | 加仓 |
| CCL | CARNIVAL CORP | $2,138.67万 | 0.02% | 826,346 | -113,108 | -12.0% | -$292.74万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,143.31万 | 0.02% | 104,809 | 102,485 | 4,409.9% | $2,095.79万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,145.18万 | 0.02% | 223,461 | 32,527 | 17.0% | $312.25万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,168.68万 | 0.02% | 220,552 | -11,799 | -5.1% | -$116.02万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,172.25万 | 0.02% | 1,280,764 | 165,184 | 14.8% | $280.16万 | 加仓 |