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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $3,187.60万 | 0.03% | 401,187 | 32,405 | 8.8% | $257.47万 | 加仓 |
| AME | AMETEK INC | $3,190.95万 | 0.03% | 148,841 | -6,536 | -4.2% | -$140.12万 | 减仓 |
| — | C3 AI INC 看跌期权 | $3,199.60万 | 0.03% | 38,000 | 5,065 | 15.4% | $426.47万 | 加仓 |
| — | C3 AI INC 看涨期权 | $3,199.60万 | 0.03% | 38,000 | 13,000 | 52.0% | $1,094.60万 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,215.20万 | 0.03% | 800,000 | 315,600 | 65.2% | $1,268.40万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $3,219.31万 | 0.03% | 417,644 | 69,100 | 19.8% | $532.64万 | 加仓 |
| TER | TERADYNE INC | $3,225.52万 | 0.03% | 108,798 | -28,308 | -20.6% | -$839.24万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3,248.04万 | 0.03% | 155,384 | 6,472 | 4.3% | $135.29万 | 加仓 |
| NEOG | NEOGEN CORP | $3,251.50万 | 0.03% | 3,500,000 | 2,500,000 | 250.0% | $2,322.50万 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $3,265.18万 | 0.03% | 1,110 | -5,290 | -82.7% | -$1.56亿 | 减仓 |
| CIEN | CIENA CORP | $3,279.68万 | 0.03% | 84,488 | 40,200 | 90.8% | $1,560.50万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,297.57万 | 0.03% | 116,766 | 3,546 | 3.1% | $100.14万 | 加仓 |
| F | FORD MTR CO | $3,300.30万 | 0.03% | 2,860,325 | 389,648 | 15.8% | $449.58万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,307.36万 | 0.03% | 101,160 | 10,949 | 12.1% | $357.97万 | 加仓 |
| MINT | PIMCO ETF TR | $3,320.42万 | 0.03% | 330,134 | 7,130 | 2.2% | $71.71万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $3,376.72万 | 0.03% | 570,200 | -600,800 | -51.3% | -$3,557.94万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $3,385.97万 | 0.03% | 138,203 | 138,203 | — | $3,385.97万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3,428.01万 | 0.03% | 5,602,897 | 179,493 | 3.3% | $109.82万 | 加仓 |
| — | SUN LIFE FINANCIAL INC. 看涨期权 | $3,434.41万 | 0.03% | 5,484 | 942 | 20.7% | $589.94万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,440.87万 | 0.03% | 200,717 | 138,465 | 222.4% | $2,373.69万 | 加仓 |
| LIN | LINDE PLC | $3,474.04万 | 0.03% | 70,015 | 3,746 | 5.7% | $185.87万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,497.50万 | 0.03% | 278,711 | -174,048 | -38.4% | -$2,184.10万 | 减仓 |
| ECL | ECOLAB INC | $3,532.18万 | 0.03% | 132,779 | -215,343 | -61.9% | -$5,728.54万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,553.11万 | 0.03% | 907,023 | 41,403 | 4.8% | $162.19万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,556.86万 | 0.03% | 185,330 | -11,630 | -5.9% | -$223.20万 | 减仓 |
| MCK | MCKESSON CORP | $3,618.68万 | 0.03% | 41,817 | -125,048 | -74.9% | -$1.08亿 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3,641.98万 | 0.03% | 53,487 | -9,512 | -15.1% | -$647.68万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3,649.89万 | 0.03% | 1,386,125 | -177,984 | -11.4% | -$468.66万 | 减仓 |
| — | APPLIED MATLS INC 看涨期权 | $3,657.15万 | 0.03% | 1,070 | -2,770 | -72.1% | -$9,467.58万 | 重新持有 |
| DGS | WISDOMTREE TR | $3,657.68万 | 0.03% | 608,600 | 31,242 | 5.4% | $187.76万 | 加仓 |
| — | COCA COLA CO 看涨期权 | $3,692.99万 | 0.03% | 4,856 | 1,039 | 27.2% | $790.16万 | 加仓 |
| IEFA | ISHARES TR | $3,693.68万 | 0.03% | 407,939 | -88,302 | -17.8% | -$799.53万 | 减仓 |
| ZTS | ZOETIS INC | $3,709.27万 | 0.03% | 313,795 | 10,543 | 3.5% | $124.63万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,715.61万 | 0.03% | 188,125 | -25,091 | -11.8% | -$495.57万 | 减仓 |
| USB | US BANCORP | $3,795.60万 | 0.03% | 729,717 | 145,916 | 25.0% | $758.98万 | 加仓 |
| — | BANK NOVA SCOTIA B C 看跌期权 | $3,802.39万 | 0.03% | 5,485 | 3,586 | 188.8% | $2,485.94万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $3,806.95万 | 0.03% | 450 | 100 | 28.6% | $845.99万 | 加仓 |
| ONDS | ONDAS INC | $3,816.34万 | 0.03% | 4,221,620 | 4,218,620 | 140,620.7% | $3,813.63万 | 重新持有 |
| IONQ | IONQ INC | $3,844.12万 | 0.03% | 1,333,373 | 1,315,157 | 7,219.8% | $3,791.60万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $3,855.69万 | 0.03% | 709,267 | -76,663 | -9.8% | -$416.75万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,908.96万 | 0.04% | 1,165,792 | -411,718 | -26.1% | -$1,380.51万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,927.12万 | 0.04% | 69,889 | 15,594 | 28.7% | $876.24万 | 加仓 |
| TGT | TARGET CORP | $3,935.24万 | 0.04% | 324,698 | -662,848 | -67.1% | -$8,033.51万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,023.66万 | 0.04% | 113,703 | -26,959 | -19.2% | -$954.01万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4,047.52万 | 0.04% | 264,486 | -450,676 | -63.0% | -$6,896.85万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $4,067.84万 | 0.04% | 298,476 | 12,401 | 4.3% | $169.01万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $4,068.60万 | 0.04% | 2,000 | 2,000 | — | $4,068.60万 | 新建仓 |
| O | REALTY INCOME CORP | $4,075.96万 | 0.04% | 666,195 | 352,770 | 112.6% | $2,158.34万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $4,098.60万 | 0.04% | 18,000 | -30,000 | -62.5% | -$6,831.00万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,100.73万 | 0.04% | 140,577 | -36,601 | -20.7% | -$1,067.68万 | 减仓 |
| VLTO | VERALTO CORP | $4,124.68万 | 0.04% | 466,480 | 11,725 | 2.6% | $103.67万 | 加仓 |
| — | SANDISK CORP 看跌期权 | $4,129.71万 | 0.04% | 650 | 650 | — | $4,129.71万 | 新建仓 |
| — | MANULIFE FINL CORP 看涨期权 | $4,154.96万 | 0.04% | 12,066 | -4,422 | -26.8% | -$1,522.73万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $4,165.40万 | 0.04% | 2,000 | -222 | -10.0% | -$462.36万 | 减仓 |
| KR | KROGER CO | $4,200.61万 | 0.04% | 580,538 | -276,014 | -32.2% | -$1,997.16万 | 减仓 |
| PCG | PG&E CORP | $4,213.92万 | 0.04% | 2,398,265 | -813,229 | -25.3% | -$1,428.90万 | 减仓 |
| SCZ | ISHARES TR | $4,227.67万 | 0.04% | 539,172 | 515,436 | 2,171.5% | $4,041.55万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,229.43万 | 0.04% | 30,676 | 6,976 | 29.4% | $961.81万 | 加仓 |
| NUE | NUCOR CORP | $4,268.04万 | 0.04% | 252,390 | 100,077 | 65.7% | $1,692.35万 | 加仓 |
| CME | CME GROUP INC | $4,276.53万 | 0.04% | 144,757 | -32,639 | -18.4% | -$964.25万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,305.97万 | 0.04% | 505,175 | -54,057 | -9.7% | -$460.77万 | 减仓 |
| SBUX | STARBUCKS CORP | $4,312.13万 | 0.04% | 481,283 | -775,990 | -61.7% | -$6,952.60万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,327.18万 | 0.04% | 2,314,013 | -1,152,044 | -33.2% | -$2,154.31万 | 减仓 |
| MSCI | MSCI INC | $4,363.99万 | 0.04% | 80,959 | 1,179 | 1.5% | $63.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,364.76万 | 0.04% | 126,448 | -11,583 | -8.4% | -$399.82万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,371.33万 | 0.04% | 368,479 | -405,546 | -52.4% | -$4,811.07万 | 减仓 |
| AON | AON PLC | $4,381.33万 | 0.04% | 135,728 | 74,202 | 120.6% | $2,395.26万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $4,383.65万 | 0.04% | 6,630 | 886 | 15.4% | $585.81万 | 加仓 |
| DASH | DOORDASH INC | $4,386.00万 | 0.04% | 292,100 | -89,713 | -23.5% | -$1,347.08万 | 减仓 |
| — | MERCADOLIBRE INC 看跌期权 | $4,391.71万 | 0.04% | 254 | -9 | -3.4% | -$155.61万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $4,490.46万 | 0.04% | 1,338,837 | 1,338,800 | 3,618,378.4% | $4,490.34万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,499.11万 | 0.04% | 156,753 | 5,224 | 3.4% | $149.94万 | 加仓 |
| CPRT | COPART INC | $4,508.87万 | 0.04% | 1,358,223 | 13,487 | 1.0% | $44.77万 | 加仓 |
| EOG | EOG RES INC | $4,573.10万 | 0.04% | 316,305 | -98,096 | -23.7% | -$1,418.26万 | 减仓 |
| MMM | 3M CO | $4,575.97万 | 0.04% | 315,076 | -6,450 | -2.0% | -$93.68万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,594.48万 | 0.04% | 232,285 | -196,701 | -45.9% | -$3,890.64万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,632.45万 | 0.04% | 668,473 | 248,116 | 59.0% | $1,719.42万 | 加仓 |
| IVV | ISHARES TR | $4,652.02万 | 0.04% | 71,216 | 5,108 | 7.7% | $333.67万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,689.13万 | 0.04% | 154,217 | -19,669 | -11.3% | -$598.06万 | 减仓 |
| ADSK | AUTODESK INC | $4,743.21万 | 0.04% | 198,123 | -20,967 | -9.6% | -$501.97万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,747.18万 | 0.04% | 362,306 | 37,088 | 11.4% | $485.95万 | 加仓 |
| ETN | EATON CORP PLC | $4,762.81万 | 0.04% | 133,137 | -516,143 | -79.5% | -$1.85亿 | 减仓 |
| KKR | KKR & CO INC | $4,775.92万 | 0.04% | 515,948 | -44,958 | -8.0% | -$416.16万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $4,864.44万 | 0.04% | 575 | 575 | — | $4,864.44万 | 新建仓 |
| CMI | CUMMINS INC | $4,914.33万 | 0.04% | 91,335 | -16,258 | -15.1% | -$874.77万 | 减仓 |
| FDX | FEDEX CORP | $4,983.01万 | 0.04% | 139,895 | -28,350 | -16.9% | -$1,009.82万 | 减仓 |
| AZO | AUTOZONE INC | $4,986.18万 | 0.04% | 14,765 | -1,066 | -6.7% | -$359.99万 | 减仓 |
| UNP | UNION PAC CORP | $5,002.74万 | 0.04% | 206,158 | -99,381 | -32.5% | -$2,411.63万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,093.71万 | 0.05% | 175,345 | 46,910 | 36.5% | $1,362.72万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,116.49万 | 0.05% | 196,563 | 6,642 | 3.5% | $172.89万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,135.45万 | 0.05% | 1,094,734 | 78,927 | 7.8% | $370.25万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $5,141.70万 | 0.05% | 10,544 | -2,493 | -19.1% | -$1,215.69万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5,171.32万 | 0.05% | 394,908 | 30,280 | 8.3% | $396.52万 | 加仓 |
| CI | THE CIGNA GROUP | $5,237.32万 | 0.05% | 196,328 | -19,300 | -9.0% | -$514.85万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,248.19万 | 0.05% | 795,267 | -445,558 | -35.9% | -$2,940.36万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5,257.65万 | 0.05% | 1,162,428 | -957,259 | -45.2% | -$4,329.67万 | 减仓 |
| PSX | PHILLIPS 66 | $5,307.85万 | 0.05% | 291,358 | -72,763 | -20.0% | -$1,325.57万 | 减仓 |
| IAU | ISHARES GOLD TR | $5,331.88万 | 0.05% | 605,145 | -30,971 | -4.9% | -$272.88万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,383.18万 | 0.05% | 833,164 | -783,146 | -48.5% | -$5,060.01万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5,564.15万 | 0.05% | 222,011 | 190,497 | 604.5% | $4,774.33万 | 加仓 |