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 |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | $1,519.01万 | 0.01% | 746,076 | 67,703 | 10.0% | $137.84万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,527.18万 | 0.01% | 93,702 | -12,245 | -11.6% | -$199.57万 | 减仓 |
| — | IMPERIAL OIL LTD 看涨期权 | $1,530.35万 | 0.01% | 1,363 | 189 | 16.1% | $212.21万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $1,537.90万 | 0.01% | 1,496,010 | 1,197,715 | 401.5% | $1,231.25万 | 加仓 |
| — | BANK NOVA SCOTIA B C 看跌期权 | $1,543.44万 | 0.01% | 1,776 | -3,709 | -67.6% | -$3,223.32万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,558.97万 | 0.01% | 522,965 | -169,904 | -24.5% | -$506.49万 | 减仓 |
| AFL | AFLAC INC | $1,559.81万 | 0.01% | 133,021 | -9,386 | -6.6% | -$110.06万 | 减仓 |
| — | ROGERS COMMUNICATIONS INC 看涨期权 | $1,563.33万 | 0.01% | 4,806 | -1,499 | -23.8% | -$487.61万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,564.00万 | 0.01% | 4,600 | -1,650 | -26.4% | -$561.00万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $1,565.72万 | 0.01% | 518,419 | 117 | 0.0% | $3,534 | 加仓 |
| NTES | NETEASE COM INC | $1,566.94万 | 0.01% | 122,283 | 121,458 | 14,722.2% | $1,556.37万 | 加仓 |
| — | OKLO INC 看跌期权 | $1,567.28万 | 0.01% | 2,995 | 2,068 | 223.1% | $1,082.18万 | 重新持有 |
| HUBB | HUBBELL INC | $1,568.66万 | 0.01% | 29,980 | 23,787 | 384.1% | $1,244.62万 | 加仓 |
| SHY | ISHARES TR | $1,578.54万 | 0.01% | 192,260 | 90,124 | 88.2% | $739.96万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,579.57万 | 0.01% | 52,467 | -11,140 | -17.5% | -$335.38万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,581.85万 | 0.01% | 13,240 | 3,828 | 40.7% | $457.35万 | 加仓 |
| GSK | GSK PLC | $1,582.89万 | 0.01% | 302,079 | 203,089 | 205.2% | $1,064.18万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,596.42万 | 0.01% | 118,225 | -48,353 | -29.0% | -$652.92万 | 减仓 |
| — | CISCO SYS INC 看跌期权 | $1,597.46万 | 0.01% | 1,360 | 1,360 | — | $1,597.46万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,602.37万 | 0.01% | 321,577 | 3,400 | 1.1% | $16.94万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,604.02万 | 0.01% | 97,442 | 1,675 | 1.7% | $27.57万 | 加仓 |
| CVNA | CARVANA CO | $1,605.38万 | 0.01% | 243,879 | 61,904 | 34.0% | $407.50万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,620.12万 | 0.01% | 140,738 | 35,977 | 34.3% | $414.15万 | 加仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $1,623.25万 | 0.01% | 6,543 | -2,625 | -28.6% | -$651.23万 | 减仓 |
| DTE | DTE ENERGY CO | $1,626.03万 | 0.01% | 106,703 | 50,646 | 90.3% | $771.79万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,629.65万 | 0.01% | 93,737 | -3,674 | -3.8% | -$63.87万 | 减仓 |
| — | CRITICAL METALS CORP 看跌期权 | $1,638.77万 | 0.01% | 15,988 | 9,048 | 130.4% | $927.42万 | 加仓 |
| DOW | DOW HLDGS INC | $1,647.78万 | 0.01% | 602,047 | 378,301 | 169.1% | $1,035.40万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,656.67万 | 0.01% | 170,993 | 119,069 | 229.3% | $1,153.60万 | 加仓 |
| LII | LENNOX INTL INC | $1,657.16万 | 0.01% | 28,922 | 21,565 | 293.1% | $1,235.62万 | 加仓 |
| WAT | WATERS CORP | $1,664.75万 | 0.01% | 44,388 | 13,359 | 43.1% | $501.02万 | 加仓 |
| — | LOWES COS INC 看涨期权 | $1,671.31万 | 0.01% | 758 | 0 | 0.0% | — | 不变 |
| — | CITIGROUP INC 看涨期权 | $1,679.52万 | 0.01% | 1,200 | -1,300 | -52.0% | -$1,819.48万 | 重新持有 |
| — | CISCO SYS INC 看涨期权 | $1,696.12万 | 0.01% | 1,444 | -2,548 | -63.8% | -$2,992.88万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,699.14万 | 0.01% | 195,125 | 42,399 | 27.8% | $369.21万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,708.20万 | 0.01% | 59,018 | 6,221 | 11.8% | $180.06万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $1,713.55万 | 0.01% | 1,103 | -57 | -4.9% | -$88.55万 | 减仓 |
| ONDS | ONDAS INC | $1,728.63万 | 0.01% | 2,097,850 | -2,123,770 | -50.3% | -$1,749.99万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,732.89万 | 0.01% | 364,491 | 267,816 | 277.0% | $1,273.27万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,735.70万 | 0.01% | 100,740 | 15,630 | 18.4% | $269.30万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,737.79万 | 0.01% | 190,556 | 106,649 | 127.1% | $972.59万 | 加仓 |
| VRSN | VERISIGN INC | $1,753.85万 | 0.01% | 69,718 | 12,337 | 21.5% | $310.35万 | 加仓 |
| SNA | SNAP ON INC | $1,760.71万 | 0.01% | 43,758 | 17,196 | 64.7% | $691.92万 | 加仓 |
| BCS | BARCLAYS PLC | $1,767.56万 | 0.01% | 658,063 | 3,875 | 0.6% | $10.41万 | 加仓 |
| FFIV | F5 INC | $1,769.58万 | 0.01% | 42,539 | 12,314 | 40.7% | $512.25万 | 加仓 |
| IYW | ISHARES TR | $1,772.15万 | 0.01% | 70,286 | -416 | -0.6% | -$10.49万 | 减仓 |
| — | CUMMINS INC 看跌期权 | $1,783.03万 | 0.01% | 250 | 250 | — | $1,783.03万 | 新建仓 |
| — | NETFLIX INC. 看涨期权 | $1,785.00万 | 0.01% | 2,500 | 2,500 | — | $1,785.00万 | 新建仓 |
| WRB | BERKLEY W R CORP | $1,787.62万 | 0.01% | 253,485 | 94,453 | 59.4% | $666.10万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,792.40万 | 0.01% | 99,830 | 31,696 | 46.5% | $569.09万 | 加仓 |
| JBL | JABIL INC | $1,796.30万 | 0.01% | 46,595 | 7,291 | 18.6% | $281.08万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,801.70万 | 0.01% | 34,500 | 2,364 | 7.4% | $123.46万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,807.00万 | 0.01% | 10,000 | 10,000 | — | $1,807.00万 | 新建仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $1,808.91万 | 0.01% | 655 | 649 | 10,816.7% | $1,792.34万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,809.43万 | 0.01% | 1,001,345 | 988,505 | 7,698.6% | $1,786.23万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,828.72万 | 0.01% | 221,858 | 1,306 | 0.6% | $10.77万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,830.58万 | 0.01% | 559,203 | -826,922 | -59.7% | -$2,706.97万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,838.05万 | 0.01% | 287,138 | -82,305 | -22.3% | -$526.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,844.76万 | 0.01% | 157,950 | 85,172 | 117.0% | $994.76万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,851.41万 | 0.01% | 629,517 | 629,517 | — | $1,851.41万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,855.65万 | 0.01% | 1,396,384 | 44,419 | 3.3% | $59.03万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,860.21万 | 0.01% | 63,793 | -4,253 | -6.3% | -$124.02万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1,866.13万 | 0.01% | 536,100 | 44,600 | 9.1% | $155.25万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,866.29万 | 0.01% | 51,983 | 2,347 | 4.7% | $84.26万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,871.58万 | 0.01% | 78,544 | 50,907 | 184.2% | $1,213.03万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $1,877.86万 | 0.01% | 3,491 | -3,139 | -47.3% | -$1,688.52万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,890.91万 | 0.01% | 200,044 | 114,559 | 134.0% | $1,082.87万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,908.46万 | 0.01% | 65,000 | -25,000 | -27.8% | -$734.02万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,915.20万 | 0.01% | 755,540 | 24,033 | 3.3% | $60.92万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,918.15万 | 0.01% | 316,162 | 314,372 | 17,562.7% | $1,907.29万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,921.70万 | 0.01% | 68,659 | 59,146 | 621.7% | $1,655.44万 | 加仓 |
| — | BIRKENSTOCK HOLDING PLC 看跌期权 | $1,928.60万 | 0.01% | 4,482 | 4,482 | — | $1,928.60万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1,929.66万 | 0.01% | 448,445 | 448,051 | 113,718.5% | $1,927.96万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1,933.47万 | 0.01% | 405,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $1,968.00万 | 0.01% | 177,805 | -49,744 | -21.9% | -$550.58万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,976.80万 | 0.01% | 229,490 | 12,838 | 5.9% | $110.59万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,978.91万 | 0.01% | 201,477 | 8,093 | 4.2% | $79.49万 | 加仓 |
| — | PEMBINA PIPELINE CORP 看涨期权 | $1,982.33万 | 0.01% | 4,285 | -1,688 | -28.3% | -$780.90万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,985.23万 | 0.01% | 159,379 | 65,394 | 69.6% | $814.55万 | 加仓 |
| TXT | TEXTRON INC | $1,992.10万 | 0.01% | 217,221 | -3,057 | -1.4% | -$28.04万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,000.39万 | 0.01% | 354,833 | -134,634 | -27.5% | -$759.01万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,019.44万 | 0.01% | 187,121 | 19,338 | 11.5% | $208.70万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER 看跌期权 | $2,027.69万 | 0.01% | 5,125 | -1,290 | -20.1% | -$510.38万 | 减仓 |
| — | FORTIS INC 看涨期权 | $2,039.21万 | 0.01% | 3,560 | -6,550 | -64.8% | -$3,751.92万 | 减仓 |
| IWN | ISHARES TR | $2,045.70万 | 0.01% | 92,482 | 1,675 | 1.8% | $37.05万 | 加仓 |
| HAL | HALLIBURTON CO | $2,066.58万 | 0.01% | 608,608 | 138,490 | 29.5% | $470.25万 | 加仓 |
| XYL | XYLEM INC | $2,069.06万 | 0.01% | 175,080 | 7,280 | 4.3% | $86.03万 | 加仓 |
| EIX | EDISON INTL | $2,077.07万 | 0.01% | 278,977 | -127,828 | -31.4% | -$951.72万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,080.81万 | 0.01% | 1,173,566 | 188,828 | 19.2% | $334.80万 | 加仓 |
| — | DATADOG INC 看涨期权 | $2,082.88万 | 0.01% | 800 | 800 | — | $2,082.88万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $2,087.15万 | 0.01% | 564,553 | 27,434 | 5.1% | $101.42万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,089.69万 | 0.01% | 237,926 | 42,479 | 21.7% | $373.09万 | 加仓 |
| VICI | VICI PPTYS INC | $2,090.95万 | 0.01% | 787,511 | 344,377 | 77.7% | $914.37万 | 加仓 |
| BB | BLACKBERRY LTD | $2,093.37万 | 0.01% | 1,659,068 | 1,247,690 | 303.3% | $1,574.31万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,095.68万 | 0.01% | 93,697 | -69,238 | -42.5% | -$1,548.61万 | 减仓 |
| TAC | TRANSALTA CORP | $2,095.98万 | 0.01% | 1,530,553 | -557,685 | -26.7% | -$763.71万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,111.87万 | 0.02% | 192,478 | 64,858 | 50.8% | $711.62万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,120.06万 | 0.02% | 26,673 | 25,956 | 3,620.1% | $2,063.07万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,122.68万 | 0.02% | 186,521 | -5,191 | -2.7% | -$59.08万 | 减仓 |
| PAYX | PAYCHEX INC | $2,122.76万 | 0.02% | 215,874 | -108,101 | -33.4% | -$1,062.99万 | 减仓 |