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 |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | $2,164.09万 | 0.02% | 392,188 | -14,612 | -3.6% | -$80.63万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,174.14万 | 0.02% | 64,244 | -49,459 | -43.5% | -$1,673.79万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,181.72万 | 0.02% | 150,900 | -217,579 | -59.0% | -$3,145.77万 | 减仓 |
| PPG | PPG INDS INC | $2,184.76万 | 0.02% | 180,124 | 123,302 | 217.0% | $1,495.56万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $2,198.25万 | 0.02% | 1,500 | -6,500 | -81.2% | -$9,525.75万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2,199.13万 | 0.02% | 727,385 | 74,809 | 11.5% | $226.17万 | 加仓 |
| EQT | EQT CORP | $2,202.10万 | 0.02% | 414,137 | 5,803 | 1.4% | $30.86万 | 加仓 |
| ALL | ALLSTATE CORP | $2,208.55万 | 0.02% | 92,814 | 473 | 0.5% | $11.26万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,211.39万 | 0.02% | 17,315 | 7,695 | 80.0% | $982.77万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $2,225.01万 | 0.02% | 220 | -355 | -61.7% | -$3,590.36万 | 减仓 |
| XPO | XPO INC | $2,228.07万 | 0.02% | 108,580 | -10,851 | -9.1% | -$222.66万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,229.23万 | 0.02% | 33,425 | 9,055 | 37.2% | $603.91万 | 加仓 |
| IQLT | ISHARES TR | $2,237.84万 | 0.02% | 451,815 | 10,386 | 2.4% | $51.44万 | 加仓 |
| — | ROYAL BK CDA 看跌期权 | $2,238.15万 | 0.02% | 1,081 | -21 | -1.9% | -$43.48万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $2,244.00万 | 0.02% | 567,097 | 19,727 | 3.6% | $78.06万 | 加仓 |
| PSA | PUBLIC STORAGE | $2,248.07万 | 0.02% | 70,619 | 18,087 | 34.4% | $575.78万 | 加仓 |
| OKE | ONEOK INC NEW | $2,248.31万 | 0.02% | 258,580 | 137,958 | 114.4% | $1,199.52万 | 加仓 |
| DOV | DOVER CORP | $2,279.02万 | 0.02% | 101,610 | 3,574 | 3.6% | $80.16万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,299.25万 | 0.02% | 69,690 | -70,887 | -50.4% | -$2,338.74万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,301.58万 | 0.02% | 98,734 | 33,525 | 51.4% | $781.50万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,306.69万 | 0.02% | 237,635 | 14,174 | 6.3% | $137.59万 | 加仓 |
| DVY | ISHARES TR | $2,318.61万 | 0.02% | 148,381 | 2,616 | 1.8% | $40.88万 | 加仓 |
| BIIB | BIOGEN INC | $2,320.94万 | 0.02% | 107,416 | 28,536 | 36.2% | $616.58万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,324.55万 | 0.02% | 120,333 | 10,058 | 9.1% | $194.30万 | 加仓 |
| NTAP | NETAPP INC | $2,348.10万 | 0.02% | 151,716 | -46,616 | -23.5% | -$721.47万 | 减仓 |
| HUM | HUMANA INC | $2,368.02万 | 0.02% | 59,610 | -68,905 | -53.6% | -$2,737.26万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,370.83万 | 0.02% | 176,011 | 40,353 | 29.7% | $543.55万 | 加仓 |
| AES | AES CORP | $2,415.21万 | 0.02% | 1,648,210 | 820,255 | 99.1% | $1,201.96万 | 加仓 |
| ATS | ATS CORPORATION | $2,420.82万 | 0.02% | 855,316 | 207,034 | 31.9% | $585.97万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,420.90万 | 0.02% | 191,656 | 96,523 | 101.5% | $1,219.23万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $2,436.23万 | 0.02% | 1,260,998 | 676,599 | 115.8% | $1,307.18万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,441.76万 | 0.02% | 106,348 | 64,581 | 154.6% | $1,482.78万 | 加仓 |
| TPR | TAPESTRY INC | $2,456.04万 | 0.02% | 167,791 | -16,404 | -8.9% | -$240.11万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,460.67万 | 0.02% | 43,944 | 4,574 | 11.6% | $256.12万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,467.15万 | 0.02% | 53,816 | -302 | -0.6% | -$13.84万 | 减仓 |
| — | C3 AI INC 看涨期权 | $2,472.48万 | 0.02% | 27,200 | -10,800 | -28.4% | -$981.72万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,478.99万 | 0.02% | 117,005 | 68,043 | 139.0% | $1,441.63万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $2,482.95万 | 0.02% | 1,405 | -433 | -23.6% | -$765.21万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,490.70万 | 0.02% | 97,407 | 10,699 | 12.3% | $273.57万 | 加仓 |
| — | TC ENERGY CORP 看涨期权 | $2,492.28万 | 0.02% | 3,764 | -611 | -14.0% | -$404.57万 | 减仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $2,500.88万 | 0.02% | 6,321 | -4,223 | -40.1% | -$1,670.81万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $2,503.05万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2,511.89万 | 0.02% | 581,823 | -580,605 | -49.9% | -$2,506.63万 | 减仓 |
| VET | VERMILION ENERGY INC | $2,522.56万 | 0.02% | 2,711,308 | 1,047,137 | 62.9% | $974.24万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,531.08万 | 0.02% | 220,351 | 67,135 | 43.8% | $771.15万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $2,537.92万 | 0.02% | 639 | -106 | -14.2% | -$421.00万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,560.42万 | 0.02% | 3,066,391 | 3,050,604 | 19,323.5% | $2,547.24万 | 加仓 |
| AON | AON PLC | $2,561.74万 | 0.02% | 77,226 | -58,502 | -43.1% | -$1,940.63万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,562.73万 | 0.02% | 161,620 | 65,605 | 68.3% | $1,040.27万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,574.68万 | 0.02% | 359,625 | -58,019 | -13.9% | -$415.38万 | 减仓 |
| — | C3 AI INC 看跌期权 | $2,590.65万 | 0.02% | 28,500 | -9,500 | -25.0% | -$863.55万 | 减仓 |
| ZTS | ZOETIS INC | $2,594.35万 | 0.02% | 360,993 | 47,198 | 15.0% | $339.20万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,610.89万 | 0.02% | 212,052 | 32,273 | 18.0% | $397.36万 | 加仓 |
| AVT | AVNET INC | $2,669.87万 | 0.02% | 300,594 | 300,594 | — | $2,669.87万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $2,674.28万 | 0.02% | 282,857 | 16,951 | 6.4% | $160.26万 | 加仓 |
| RMD | RESMED INC | $2,675.90万 | 0.02% | 137,320 | 74,415 | 118.3% | $1,450.09万 | 加仓 |
| PPL | PPL CORP | $2,698.16万 | 0.02% | 742,245 | 611,852 | 469.2% | $2,224.17万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,698.60万 | 0.02% | 765,374 | 41,487 | 5.7% | $146.28万 | 加仓 |
| UL | UNILEVER PLC | $2,732.44万 | 0.02% | 454,697 | 12,705 | 2.9% | $76.35万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,735.83万 | 0.02% | 119,224 | -5,616 | -4.5% | -$128.87万 | 减仓 |
| VLTO | VERALTO CORP | $2,738.53万 | 0.02% | 308,801 | -157,679 | -33.8% | -$1,398.34万 | 减仓 |
| TRGP | TARGA RES CORP | $2,767.16万 | 0.02% | 103,193 | 28,382 | 37.9% | $761.08万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,768.28万 | 0.02% | 1,543,861 | 937,146 | 154.5% | $1,680.39万 | 加仓 |
| YUM | YUM BRANDS INC | $2,768.50万 | 0.02% | 173,168 | 16,873 | 10.8% | $269.76万 | 加仓 |
| TGT | TARGET CORP | $2,781.72万 | 0.02% | 212,975 | -111,723 | -34.4% | -$1,459.24万 | 减仓 |
| VMC | VULCAN MATLS CO | $2,792.23万 | 0.02% | 94,643 | 4,129 | 4.6% | $121.82万 | 加仓 |
| MET | METLIFE INC | $2,806.23万 | 0.02% | 331,606 | -83,865 | -20.2% | -$709.71万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,809.94万 | 0.02% | 1,413,433 | 132,669 | 10.4% | $263.75万 | 加仓 |
| EXC | EXELON CORP | $2,813.36万 | 0.02% | 603,406 | 10,515 | 1.8% | $49.03万 | 加仓 |
| MDA | MDA SPACE LTD | $2,815.22万 | 0.02% | 685,995 | 41,486 | 6.4% | $170.25万 | 加仓 |
| GRMN | GARMIN LTD | $2,817.82万 | 0.02% | 118,619 | 8,017 | 7.2% | $190.45万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,841.08万 | 0.02% | 526,029 | -5,822 | -1.1% | -$31.44万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,842.93万 | 0.02% | 585,316 | 156,263 | 36.4% | $758.98万 | 加仓 |
| KVUE | KENVUE INC | $2,844.74万 | 0.02% | 1,488,604 | 95,630 | 6.9% | $182.75万 | 加仓 |
| XYZ | BLOCK INC | $2,876.54万 | 0.02% | 378,467 | 64,742 | 20.6% | $492.07万 | 加仓 |
| — | QUANTA SVCS INC 看涨期权 | $2,880.16万 | 0.02% | 400 | 400 | — | $2,880.16万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,885.55万 | 0.02% | 4,914,747 | -688,150 | -12.3% | -$404.03万 | 减仓 |
| O | REALTY INCOME CORP | $2,893.65万 | 0.02% | 466,983 | -199,212 | -29.9% | -$1,234.41万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,901.66万 | 0.02% | 836,955 | -582,920 | -41.1% | -$2,020.94万 | 减仓 |
| — | MATTHEWS ASIA FDS | $2,901.91万 | 0.02% | 507,150 | 29,809 | 6.2% | $170.57万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,906.66万 | 0.02% | 191,184 | 87,662 | 84.7% | $1,332.77万 | 加仓 |
| IEFA | ISHARES TR | $2,909.68万 | 0.02% | 301,186 | -106,753 | -26.2% | -$1,031.31万 | 减仓 |
| D | DOMINION ENERGY INC | $2,918.61万 | 0.02% | 427,332 | 94,332 | 28.3% | $644.27万 | 加仓 |
| XOP | SPDR SERIES TRUST | $2,919.63万 | 0.02% | 189,279 | 50,508 | 36.4% | $779.09万 | 加仓 |
| EME | EMCOR GROUP INC | $2,932.44万 | 0.02% | 35,334 | 3,332 | 10.4% | $276.53万 | 加仓 |
| PLD | PROLOGIS INC. | $2,940.93万 | 0.02% | 217,054 | -274,837 | -55.9% | -$3,723.84万 | 减仓 |
| SYY | SYSCO CORP | $2,948.61万 | 0.02% | 352,758 | 15,482 | 4.6% | $129.41万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,967.35万 | 0.02% | 365,595 | 22,423 | 6.5% | $182.00万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,980.38万 | 0.02% | 499,242 | 41,033 | 9.0% | $244.96万 | 加仓 |
| F | FORD MTR CO | $3,018.94万 | 0.02% | 2,171,886 | -688,439 | -24.1% | -$956.93万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,032.79万 | 0.02% | 22,766 | 4,863 | 27.2% | $647.83万 | 加仓 |
| WAB | WABTEC | $3,046.52万 | 0.02% | 112,996 | -2,459 | -2.1% | -$66.30万 | 减仓 |
| NU | NU HLDGS LTD | $3,163.86万 | 0.02% | 2,368,172 | 1,954,750 | 472.8% | $2,611.53万 | 加仓 |
| CPRT | COPART INC | $3,169.95万 | 0.02% | 1,124,094 | -234,129 | -17.2% | -$660.24万 | 减仓 |
| TLT | ISHARES TR | $3,188.33万 | 0.02% | 368,902 | -362,604 | -49.6% | -$3,133.90万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,205.16万 | 0.02% | 211,809 | 133,425 | 170.2% | $2,019.03万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,213.21万 | 0.02% | 236,270 | 28,555 | 13.7% | $388.34万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,225.77万 | 0.02% | 151,428 | 8,283 | 5.8% | $176.45万 | 加仓 |
| EBAY | EBAY INC. | $3,225.96万 | 0.02% | 288,653 | 22,570 | 8.5% | $252.24万 | 加仓 |
| — | ENBRIDGE INC 看涨期权 | $3,228.89万 | 0.02% | 5,955 | -6,744 | -53.1% | -$3,656.70万 | 减仓 |