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 |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $3,235.56万 | 0.02% | 357,656 | 54,407 | 17.9% | $492.20万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,255.48万 | 0.02% | 233,648 | -64,828 | -21.7% | -$903.27万 | 减仓 |
| — | PACCAR INC 看涨期权 | $3,303.30万 | 0.02% | 2,750 | 2,750 | — | $3,303.30万 | 新建仓 |
| ALLE | ALLEGION PLC | $3,309.28万 | 0.02% | 235,572 | 186,298 | 378.1% | $2,617.09万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,331.80万 | 0.02% | 104,919 | 152 | 0.1% | $4.83万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,363.95万 | 0.02% | 440,253 | 242,354 | 122.5% | $1,851.82万 | 加仓 |
| IWM | ISHARES TR | $3,386.16万 | 0.02% | 112,768 | 29,642 | 35.7% | $890.08万 | 加仓 |
| ALAB | ASTERA LABS INC | $3,413.65万 | 0.02% | 70,675 | 61,187 | 644.9% | $2,955.38万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,427.08万 | 0.02% | 92,680 | 19,616 | 26.8% | $725.35万 | 加仓 |
| PCG | PG&E CORP | $3,437.54万 | 0.02% | 2,043,608 | -354,657 | -14.8% | -$596.57万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,448.35万 | 0.02% | 237,318 | 94,158 | 65.8% | $1,368.16万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,465.26万 | 0.02% | 464,921 | 146,337 | 45.9% | $1,090.71万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $3,472.58万 | 0.02% | 514,000 | -56,200 | -9.9% | -$379.69万 | 减仓 |
| NOK | NOKIA CORP | $3,479.72万 | 0.02% | 2,621,140 | 2,284,159 | 677.8% | $3,032.36万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,495.04万 | 0.02% | 173,345 | 17,961 | 11.6% | $362.14万 | 加仓 |
| NVO | NOVO-NORDISK A S | $3,504.90万 | 0.03% | 731,414 | 21,332 | 3.0% | $102.22万 | 加仓 |
| KKR | KKR & CO INC | $3,565.96万 | 0.03% | 388,113 | -127,835 | -24.8% | -$1,174.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,566.67万 | 0.03% | 144,856 | 16,599 | 12.9% | $408.70万 | 加仓 |
| PCAR | PACCAR INC | $3,584.55万 | 0.03% | 298,395 | -297,432 | -49.9% | -$3,572.99万 | 减仓 |
| NEOG | NEOGEN CORP | $3,596.00万 | 0.03% | 4,000,000 | 500,000 | 14.3% | $449.50万 | 加仓 |
| MSCI | MSCI INC | $3,603.47万 | 0.03% | 64,327 | -16,632 | -20.5% | -$931.69万 | 减仓 |
| CTVA | CORTEVA INC | $3,613.01万 | 0.03% | 426,585 | 64,394 | 17.8% | $545.39万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,616.74万 | 0.03% | 316,806 | 52,320 | 19.8% | $597.30万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,634.02万 | 0.03% | 566,115 | 235,086 | 71.0% | $1,509.07万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $3,638.60万 | 0.03% | 3,500 | 1,740 | 98.9% | $1,808.90万 | 加仓 |
| — | SUN LIFE FINANCIAL INC. 看涨期权 | $3,663.68万 | 0.03% | 4,667 | -817 | -14.9% | -$641.36万 | 减仓 |
| — | WEBSTER FINL CORP | $3,680.17万 | 0.03% | 481,571 | -644,643 | -57.2% | -$4,926.36万 | 减仓 |
| CB | CHUBB LIMITED | $3,725.04万 | 0.03% | 109,104 | 7,944 | 7.9% | $271.23万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $3,744.13万 | 0.03% | 8,300 | 8,300 | — | $3,744.13万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,755.63万 | 0.03% | 75,855 | -609 | -0.8% | -$30.15万 | 减仓 |
| LIN | LINDE PLC | $3,771.21万 | 0.03% | 72,608 | 2,593 | 3.7% | $134.68万 | 加仓 |
| TER | TERADYNE INC | $3,806.22万 | 0.03% | 78,667 | -30,131 | -27.7% | -$1,457.86万 | 减仓 |
| AZO | AUTOZONE INC | $3,889.93万 | 0.03% | 12,179 | -2,586 | -17.5% | -$825.96万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,899.52万 | 0.03% | 405,670 | -585,356 | -59.1% | -$5,626.76万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $3,903.59万 | 0.03% | 1,668,804 | -1,100,087 | -39.7% | -$2,573.28万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,917.30万 | 0.03% | 165,623 | 23,316 | 16.4% | $551.47万 | 加仓 |
| — | BOEING CO 看跌期权 | $3,939.75万 | 0.03% | 1,820 | -5,959 | -76.6% | -$1.29亿 | 减仓 |
| DGS | WISDOMTREE TR | $3,972.44万 | 0.03% | 614,358 | 5,758 | 0.9% | $37.23万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,997.90万 | 0.03% | 188,062 | 2,732 | 1.5% | $58.08万 | 加仓 |
| DHI | D R HORTON INC | $4,013.08万 | 0.03% | 246,378 | 26,792 | 12.2% | $436.40万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $4,023.61万 | 0.03% | 1,258,480 | 92,688 | 8.0% | $296.34万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,029.19万 | 0.03% | 361,787 | 94,523 | 35.4% | $1,052.69万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,093.88万 | 0.03% | 958,975 | -301,919 | -23.9% | -$1,288.90万 | 减仓 |
| FSLR | FIRST SOLAR INC | $4,103.30万 | 0.03% | 173,989 | 13,841 | 8.6% | $326.42万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,139.92万 | 0.03% | 106,185 | -19,585 | -15.6% | -$763.58万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,188.05万 | 0.03% | 160,800 | 44,156 | 37.9% | $1,150.05万 | 加仓 |
| RBA | RB GLOBAL INC | $4,188.16万 | 0.03% | 363,051 | 31,348 | 9.5% | $361.63万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,192.71万 | 0.03% | 390,134 | 225,383 | 136.8% | $2,422.16万 | 加仓 |
| WELL | WELLTOWER INC | $4,208.79万 | 0.03% | 185,406 | 49,723 | 36.6% | $1,128.73万 | 加仓 |
| CRH | CRH PLC | $4,247.53万 | 0.03% | 396,939 | -1,247,888 | -75.9% | -$1.34亿 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,253.15万 | 0.03% | 175,348 | 125,783 | 253.8% | $3,050.93万 | 加仓 |
| ADSK | AUTODESK INC | $4,266.95万 | 0.03% | 219,467 | 21,344 | 10.8% | $414.98万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,279.79万 | 0.03% | 1,258,740 | 494,992 | 64.8% | $1,683.00万 | 加仓 |
| URI | UNITED RENTALS INC | $4,302.28万 | 0.03% | 37,977 | 401 | 1.1% | $45.43万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,309.49万 | 0.03% | 245,157 | 12,872 | 5.5% | $226.27万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,330.34万 | 0.03% | 365,723 | 146,857 | 67.1% | $1,738.86万 | 加仓 |
| — | TERADYNE INC 看涨期权 | $4,354.56万 | 0.03% | 900 | 900 | — | $4,354.56万 | 新建仓 |
| CIEN | CIENA CORP | $4,364.84万 | 0.03% | 88,971 | 4,483 | 5.3% | $219.93万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,392.32万 | 0.03% | 261,791 | -579,547 | -68.9% | -$9,723.62万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,408.30万 | 0.03% | 332,638 | 223,269 | 204.1% | $2,958.89万 | 加仓 |
| DASH | DOORDASH INC | $4,409.41万 | 0.03% | 238,939 | -53,161 | -18.2% | -$981.04万 | 减仓 |
| — | AT&T INC 看涨期权 | $4,450.50万 | 0.03% | 21,500 | 21,500 | — | $4,450.50万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,472.01万 | 0.03% | 153,897 | 27,449 | 21.7% | $797.63万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,474.77万 | 0.03% | 1,173,607 | 266,584 | 29.4% | $1,016.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,476.50万 | 0.03% | 199,882 | -231,917 | -53.7% | -$5,193.95万 | 减仓 |
| NDAQ | NASDAQ INC | $4,561.78万 | 0.03% | 578,748 | 364,817 | 170.5% | $2,875.54万 | 加仓 |
| IAU | ISHARES GOLD TR | $4,565.79万 | 0.03% | 604,758 | -387 | -0.1% | -$2.92万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4,587.70万 | 0.03% | 345,370 | -191,388 | -35.7% | -$2,542.29万 | 减仓 |
| COR | CENCORA INC | $4,623.60万 | 0.03% | 163,374 | 65,080 | 66.2% | $1,841.81万 | 加仓 |
| SRE | SEMPRA | $4,808.62万 | 0.03% | 518,671 | -116,828 | -18.4% | -$1,083.12万 | 减仓 |
| — | WALMART INC 看涨期权 | $4,813.55万 | 0.03% | 4,250 | -4,660 | -52.3% | -$5,277.92万 | 减仓 |
| — | PFIZER INC 看涨期权 | $4,816.00万 | 0.03% | 20,000 | 20,000 | — | $4,816.00万 | 新建仓 |
| — | ARK ETF TR 看涨期权 | $4,849.20万 | 0.03% | 6,000 | 1,166 | 24.1% | $942.36万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $4,853.22万 | 0.03% | 354,719 | 129,248 | 57.3% | $1,768.35万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4,867.28万 | 0.03% | 1,177,780 | 688,117 | 140.5% | $2,843.71万 | 加仓 |
| — | WELLTOWER INC 看涨期权 | $4,879.85万 | 0.03% | 2,150 | -1,200 | -35.8% | -$2,723.64万 | 减仓 |
| EOG | EOG RES INC | $4,902.68万 | 0.04% | 377,896 | 61,591 | 19.5% | $799.06万 | 加仓 |
| FAST | FASTENAL CO | $4,927.67万 | 0.04% | 1,025,971 | 350,156 | 51.8% | $1,681.78万 | 加仓 |
| DOO | BRP INC | $4,963.53万 | 0.04% | 813,072 | 33,435 | 4.3% | $204.11万 | 加仓 |
| AME | AMETEK INC | $4,973.29万 | 0.04% | 205,598 | 56,757 | 38.1% | $1,372.92万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,994.22万 | 0.04% | 25,198 | -5,478 | -17.9% | -$1,085.74万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,996.02万 | 0.04% | 98,088 | 13,248 | 15.6% | $674.77万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看跌期权 | $5,002.97万 | 0.04% | 1,350 | 1,350 | — | $5,002.97万 | 新建仓 |
| VTR | VENTAS INC | $5,017.02万 | 0.04% | 564,961 | 482,707 | 586.8% | $4,286.58万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5,039.86万 | 0.04% | 538,101 | 312,054 | 138.0% | $2,922.70万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,090.29万 | 0.04% | 355,580 | -6,726 | -1.9% | -$96.29万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $5,146.06万 | 0.04% | 186,341 | 185,705 | 29,198.9% | $5,128.50万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,149.22万 | 0.04% | 271,106 | 76,743 | 39.5% | $1,457.61万 | 加仓 |
| COHR | COHERENT CORP | $5,181.21万 | 0.04% | 131,340 | 3,174 | 2.5% | $125.21万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5,183.04万 | 0.04% | 1,168,425 | 459,158 | 64.7% | $2,036.79万 | 加仓 |
| — | MERCADOLIBRE INC 看跌期权 | $5,194.01万 | 0.04% | 306 | 52 | 20.5% | $882.64万 | 加仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $5,195.80万 | 0.04% | 1,046 | 1,046 | — | $5,195.80万 | 新建仓 |
| — | RTX CORPORATION 看涨期权 | $5,217.57万 | 0.04% | 2,750 | 1,450 | 111.5% | $2,751.09万 | 重新持有 |
| MCK | MCKESSON CORP | $5,230.45万 | 0.04% | 69,235 | 27,418 | 65.6% | $2,071.33万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5,252.47万 | 0.04% | 166,956 | 10,203 | 6.5% | $320.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,341.03万 | 0.04% | 131,159 | -28,859 | -18.0% | -$1,175.19万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $5,374.53万 | 0.04% | 6,650 | 1,768 | 36.2% | $1,428.90万 | 重新持有 |
| — | AUTOMATIC DATA PROCESSING IN 看涨期权 | $5,374.80万 | 0.04% | 2,400 | 2,400 | — | $5,374.80万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,388.40万 | 0.04% | 248,765 | 186,211 | 297.7% | $4,033.44万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,403.46万 | 0.04% | 672,934 | 271,747 | 67.7% | $2,182.05万 | 加仓 |