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 |
|---|---|---|---|---|---|---|---|---|
| BTE | BAYTEX ENERGY CORP | $2,192.47万 | 0.02% | 4,908,778 | 3,026,179 | 160.7% | $1,351.62万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,192.82万 | 0.02% | 241,835 | 17,966 | 8.0% | $162.91万 | 加仓 |
| DVY | ISHARES TR | $2,206.11万 | 0.02% | 145,765 | 581 | 0.4% | $8.79万 | 加仓 |
| — | BCE INC 看涨期权 | $2,207.25万 | 0.02% | 8,751 | 2,686 | 44.3% | $677.49万 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $2,213.20万 | 0.02% | 1,140 | 1,140 | — | $2,213.20万 | 新建仓 |
| HUM | HUMANA INC | $2,228.37万 | 0.02% | 128,515 | 45,285 | 54.4% | $785.22万 | 加仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $2,238.35万 | 0.02% | 740 | 740 | — | $2,238.35万 | 新建仓 |
| RIO | RIO TINTO PLC | $2,244.47万 | 0.02% | 240,622 | -606,863 | -71.6% | -$5,660.69万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,247.20万 | 0.02% | 124,840 | 11,969 | 10.6% | $215.45万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,251.84万 | 0.02% | 406,800 | 183,700 | 82.3% | $1,016.87万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,274.20万 | 0.02% | 489,467 | 213,535 | 77.4% | $992.14万 | 加仓 |
| VET | VERMILION ENERGY INC | $2,286.65万 | 0.02% | 1,664,171 | -137,285 | -7.6% | -$188.64万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $2,317.75万 | 0.02% | 193,384 | 4,256 | 2.3% | $51.01万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $2,323.20万 | 0.02% | 1,760 | 1,760 | — | $2,323.20万 | 新建仓 |
| XPO | XPO INC | $2,323.68万 | 0.02% | 119,431 | -1,809 | -1.5% | -$35.20万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,344.18万 | 0.02% | 73,064 | -11,476 | -13.6% | -$368.20万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $2,353.77万 | 0.02% | 1,160 | 50 | 4.5% | $101.46万 | 加仓 |
| — | KLA CORP 看涨期权 | $2,355.86万 | 0.02% | 160 | -450 | -73.8% | -$6,625.85万 | 重新持有 |
| EME | EMCOR GROUP INC | $2,362.84万 | 0.02% | 32,002 | 2,836 | 9.7% | $209.39万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $2,370.14万 | 0.02% | 745 | -13 | -1.7% | -$41.36万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,397.52万 | 0.02% | 318,584 | 132,327 | 71.0% | $995.83万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,401.34万 | 0.02% | 40,790 | 13,816 | 51.2% | $813.36万 | 加仓 |
| KVUE | KENVUE INC | $2,401.48万 | 0.02% | 1,392,974 | -3,647,434 | -72.4% | -$6,288.15万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,404.09万 | 0.02% | 54,118 | -7,472 | -12.1% | -$331.93万 | 减仓 |
| SYY | SYSCO CORP | $2,405.97万 | 0.02% | 337,276 | 20,526 | 6.5% | $146.42万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,414.43万 | 0.02% | 147,086 | -182,512 | -55.4% | -$2,995.95万 | 减仓 |
| EBAY | EBAY INC. | $2,422.10万 | 0.02% | 266,083 | -162,361 | -37.9% | -$1,477.94万 | 减仓 |
| — | ROGERS COMMUNICATIONS INC 看涨期权 | $2,423.96万 | 0.02% | 6,305 | 2,712 | 75.5% | $1,042.63万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,428.61万 | 0.02% | 303,249 | -19,710 | -6.1% | -$157.85万 | 减仓 |
| YUM | YUM BRANDS INC | $2,430.29万 | 0.02% | 156,295 | -294,298 | -65.3% | -$4,576.15万 | 减仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $2,432.34万 | 0.02% | 9,168 | 814 | 9.7% | $215.96万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,433.92万 | 0.02% | 692,869 | 100,063 | 16.9% | $351.50万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,441.59万 | 0.02% | 218,866 | -42,069 | -16.1% | -$469.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,445.00万 | 0.02% | 763,748 | -786,189 | -50.7% | -$2,516.84万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,460.91万 | 0.02% | 164,052 | 87,468 | 114.2% | $1,312.09万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,463.71万 | 0.02% | 489,663 | -74,322 | -13.2% | -$373.95万 | 减仓 |
| VMC | VULCAN MATLS CO | $2,464.85万 | 0.02% | 90,514 | 3,607 | 4.2% | $98.22万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,476.12万 | 0.02% | 458,209 | -1,560,146 | -77.3% | -$8,430.88万 | 减仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $2,488.63万 | 0.02% | 1,838 | -367 | -16.6% | -$496.91万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,498.21万 | 0.02% | 138,616 | -60,840 | -30.5% | -$1,096.49万 | 减仓 |
| BIO | BIO RAD LABS INC | $2,508.75万 | 0.02% | 90,000 | 90,000 | — | $2,508.75万 | 新建仓 |
| UL | UNILEVER PLC | $2,515.58万 | 0.02% | 441,992 | 7,844 | 1.8% | $44.64万 | 加仓 |
| XOP | SPDR SERIES TRUST | $2,523.11万 | 0.02% | 138,771 | -253,426 | -64.6% | -$4,607.75万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,527.89万 | 0.02% | 531,851 | -11,864 | -2.2% | -$56.39万 | 减仓 |
| — | STRATEGY INC 看跌期权 | $2,542.18万 | 0.02% | 2,037 | -1,413 | -41.0% | -$1,763.42万 | 减仓 |
| GRMN | GARMIN LTD | $2,566.19万 | 0.02% | 110,602 | 3,698 | 3.5% | $85.80万 | 加仓 |
| — | ABBOTT LABORATORIES 看涨期权 | $2,566.75万 | 0.02% | 2,500 | 500 | 25.0% | $513.35万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $2,576.15万 | 0.02% | 227,549 | -33,885 | -13.0% | -$383.62万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,581.23万 | 0.02% | 194,363 | 14,478 | 8.0% | $192.27万 | 加仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $2,596.00万 | 0.02% | 2,795 | 2,795 | — | $2,596.00万 | 新建仓 |
| EQT | EQT CORP | $2,598.75万 | 0.02% | 408,334 | 2,461 | 0.6% | $15.66万 | 加仓 |
| TPR | TAPESTRY INC | $2,599.27万 | 0.02% | 184,195 | 7,118 | 4.0% | $100.45万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2,608.45万 | 0.02% | 710,082 | -1,438,959 | -67.0% | -$5,285.95万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,629.70万 | 0.02% | 369,443 | 76,087 | 25.9% | $541.59万 | 加仓 |
| STT | STATE STR CORP | $2,653.55万 | 0.02% | 209,658 | 112,816 | 116.5% | $1,427.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,669.00万 | 0.02% | 128,257 | -114,269 | -47.1% | -$2,377.91万 | 减仓 |
| — | PEMBINA PIPELINE CORP 看涨期权 | $2,672.75万 | 0.02% | 5,973 | -3,332 | -35.8% | -$1,490.98万 | 减仓 |
| WELL | WELLTOWER INC | $2,683.03万 | 0.02% | 135,683 | -291,610 | -68.2% | -$5,766.36万 | 减仓 |
| — | ABBVIE INC 看涨期权 | $2,718.62万 | 0.02% | 1,250 | 650 | 108.3% | $1,413.68万 | 加仓 |
| TAC | TRANSALTA CORP | $2,727.84万 | 0.02% | 2,088,238 | 672,962 | 47.5% | $879.08万 | 加仓 |
| NKE | NIKE INC | $2,729.06万 | 0.02% | 517,067 | -1,438,354 | -73.6% | -$7,591.59万 | 减仓 |
| URI | UNITED RENTALS INC | $2,736.52万 | 0.02% | 37,576 | -13,781 | -26.8% | -$1,003.62万 | 减仓 |
| — | TC ENERGY CORP 看涨期权 | $2,738.63万 | 0.02% | 4,375 | -2,862 | -39.5% | -$1,791.53万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,744.25万 | 0.02% | 76,464 | -1,365 | -1.8% | -$48.99万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,778.19万 | 0.02% | 343,172 | -22,006 | -6.0% | -$178.15万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,788.77万 | 0.03% | 429,053 | 113,457 | 36.0% | $737.45万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $2,790.00万 | 0.03% | 280 | 280 | — | $2,790.00万 | 新建仓 |
| GWW | WW GRAINGER INC | $2,796.41万 | 0.03% | 25,633 | -4,727 | -15.6% | -$515.69万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,827.92万 | 0.03% | 179,779 | -413,021 | -69.7% | -$6,496.81万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,854.35万 | 0.03% | 723,887 | 626 | 0.1% | $2.47万 | 加仓 |
| — | BLACKSTONE INC 看跌期权 | $2,874.75万 | 0.03% | 2,500 | 2,500 | — | $2,874.75万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2,882.20万 | 0.03% | 116,644 | -218,002 | -65.1% | -$5,386.69万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,883.21万 | 0.03% | 104,767 | -64,542 | -38.1% | -$1,776.21万 | 减仓 |
| VHT | VANGUARD WORLD FD | $2,885.22万 | 0.03% | 105,945 | 89,350 | 538.4% | $2,433.28万 | 加仓 |
| WAB | WABTEC | $2,885.46万 | 0.03% | 115,455 | 3,305 | 2.9% | $82.60万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,889.85万 | 0.03% | 652,576 | -88,095 | -11.9% | -$390.12万 | 减仓 |
| EXC | EXELON CORP | $2,906.74万 | 0.03% | 592,891 | 37,204 | 6.7% | $182.40万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,917.32万 | 0.03% | 267,264 | 43,882 | 19.6% | $478.99万 | 加仓 |
| MET | METLIFE INC | $2,938.13万 | 0.03% | 415,471 | 12,729 | 3.2% | $90.02万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,947.67万 | 0.03% | 1,419,875 | 1,411,490 | 16,833.5% | $2,930.27万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,955.88万 | 0.03% | 225,471 | -86,628 | -27.8% | -$1,135.68万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,960.10万 | 0.03% | 667,141 | 305,139 | 84.3% | $1,353.90万 | 加仓 |
| EIX | EDISON INTL | $2,977.09万 | 0.03% | 406,805 | 156,517 | 62.5% | $1,145.43万 | 加仓 |
| PAYX | PAYCHEX INC | $2,984.32万 | 0.03% | 323,975 | -99,739 | -23.5% | -$918.75万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,990.57万 | 0.03% | 166,578 | 23,291 | 16.3% | $418.14万 | 加仓 |
| WDAY | WORKDAY INC | $2,998.25万 | 0.03% | 230,770 | -99,920 | -30.2% | -$1,298.20万 | 减仓 |
| DHI | D R HORTON INC | $3,013.07万 | 0.03% | 219,586 | 921 | 0.4% | $12.64万 | 加仓 |
| OKLO | OKLO INC | $3,020.61万 | 0.03% | 609,164 | 526,944 | 640.9% | $2,612.91万 | 加仓 |
| CTVA | CORTEVA INC | $3,032.15万 | 0.03% | 362,191 | -87,658 | -19.5% | -$733.85万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,039.44万 | 0.03% | 162,935 | 11,828 | 7.8% | $220.64万 | 加仓 |
| COHR | COHERENT CORP | $3,053.15万 | 0.03% | 128,166 | 123,446 | 2,615.4% | $2,940.71万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,060.01万 | 0.03% | 142,307 | 19,777 | 16.1% | $425.26万 | 加仓 |
| COR | CENCORA INC | $3,088.22万 | 0.03% | 98,294 | -4,873 | -4.7% | -$153.10万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $3,126.77万 | 0.03% | 1,090 | -5,729 | -84.0% | -$1.64亿 | 减仓 |
| — | CANADIAN NAT RES LTD MED TER 看跌期权 | $3,128.22万 | 0.03% | 6,415 | 606 | 10.4% | $295.51万 | 加仓 |
| FAST | FASTENAL CO | $3,136.16万 | 0.03% | 675,815 | -708,494 | -51.2% | -$3,287.81万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,136.33万 | 0.03% | 143,145 | 3,222 | 2.3% | $70.59万 | 加仓 |
| RBA | RB GLOBAL INC | $3,143.44万 | 0.03% | 331,703 | -36,055 | -9.8% | -$341.68万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,158.24万 | 0.03% | 160,148 | -8,114 | -4.8% | -$160.01万 | 减仓 |
| BTG | B2GOLD CORP | $3,160.30万 | 0.03% | 6,995,534 | 2,437,977 | 53.5% | $1,101.38万 | 加仓 |