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 |
|---|---|---|---|---|---|---|---|---|
| — | GE AEROSPACE 看涨期权 | $1.08亿 | 0.10% | 3,800 | 720 | 23.4% | $2,043.14万 | 重新持有 |
| CAE | CAE INC | $1.08亿 | 0.10% | 4,154,727 | 448,422 | 12.1% | $1,165.85万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.08亿 | 0.10% | 619,371 | 563,382 | 1,006.2% | $9,837.23万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.10亿 | 0.10% | 2,480,259 | -246,326 | -9.0% | -$1,088.12万 | 减仓 |
| — | WALMART INC 看涨期权 | $1.11亿 | 0.10% | 8,910 | 8,910 | — | $1.11亿 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1.12亿 | 0.10% | 184,529 | -52,135 | -22.0% | -$3,151.10万 | 减仓 |
| DE | DEERE & CO | $1.13亿 | 0.10% | 201,264 | 19,604 | 10.8% | $1,104.35万 | 加仓 |
| ASML | ASML HLDG NV | $1.13亿 | 0.10% | 85,908 | -37,271 | -30.3% | -$4,921.19万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.16亿 | 0.10% | 1,979,265 | 823,917 | 71.3% | $4,843.28万 | 加仓 |
| DXCM | DEXCOM INC | $1.17亿 | 0.11% | 1,870,971 | 1,417,670 | 312.7% | $8,903.03万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.18亿 | 0.11% | 434,731 | 161,199 | 58.9% | $4,360.37万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $1.18亿 | 0.11% | 8,000 | 3,711 | 86.5% | $5,459.25万 | 加仓 |
| BX | BLACKSTONE INC | $1.18亿 | 0.11% | 1,025,999 | 406,413 | 65.6% | $4,674.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.18亿 | 0.11% | 1,153,074 | -77,525 | -6.3% | -$795.95万 | 减仓 |
| — | SALESFORCE INC 看跌期权 | $1.21亿 | 0.11% | 6,500 | 5,505 | 553.3% | $1.03亿 | 重新持有 |
| — | BROADCOM INC 看跌期权 | $1.21亿 | 0.11% | 3,921 | -1,908 | -32.7% | -$5,905.45万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.22亿 | 0.11% | 272,117 | 33,569 | 14.1% | $1,499.04万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1.22亿 | 0.11% | 839,187 | -585,327 | -41.1% | -$8,536.99万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.23亿 | 0.11% | 223,675 | 28,959 | 14.9% | $1,590.00万 | 加仓 |
| NEM | NEWMONT CORP | $1.23亿 | 0.11% | 1,136,822 | 179,340 | 18.7% | $1,941.45万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.26亿 | 0.11% | 549,635 | 254 | 0.0% | $5.84万 | 加仓 |
| QCOM | QUALCOMM INC | $1.28亿 | 0.11% | 992,254 | -852,604 | -46.2% | -$1.10亿 | 减仓 |
| EQIX | EQUINIX INC | $1.30亿 | 0.12% | 133,119 | -203,897 | -60.5% | -$2.00亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.31亿 | 0.12% | 266,176 | 61,133 | 29.8% | $3,005.03万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.32亿 | 0.12% | 400,732 | 16,857 | 4.4% | $553.90万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.38亿 | 0.12% | 666,513 | -1,115,119 | -62.6% | -$2.31亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.39亿 | 0.12% | 197,529 | 172,045 | 675.1% | $1.21亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.39亿 | 0.12% | 2,172,361 | -909,412 | -29.5% | -$5,827.75万 | 减仓 |
| GEV | GE VERNOVA INC | $1.41亿 | 0.13% | 161,323 | -143,053 | -47.0% | -$1.25亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.43亿 | 0.13% | 2,360,302 | -723,372 | -23.5% | -$4,387.34万 | 减仓 |
| APH | AMPHENOL CORP | $1.43亿 | 0.13% | 1,134,670 | 272,877 | 31.7% | $3,447.92万 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.44亿 | 0.13% | 3,000 | 700 | 30.4% | $3,354.40万 | 加仓 |
| PFE | PFIZER INC | $1.44亿 | 0.13% | 5,136,267 | 234,500 | 4.8% | $658.46万 | 加仓 |
| DIS | DISNEY WALT CO | $1.46亿 | 0.13% | 1,513,251 | -627,345 | -29.3% | -$6,046.31万 | 减仓 |
| — | INTEL CORP 看跌期权 | $1.47亿 | 0.13% | 33,234 | -14,836 | -30.9% | -$6,547.13万 | 减仓 |
| MGA | MAGNA INTL INC | $1.48亿 | 0.13% | 2,667,427 | -60,387 | -2.2% | -$333.97万 | 减仓 |
| AMGN | AMGEN INC | $1.48亿 | 0.13% | 420,993 | -254,963 | -37.7% | -$8,969.54万 | 减仓 |
| — | SERVICENOW INC 看跌期权 | $1.48亿 | 0.13% | 14,200 | 14,200 | — | $1.48亿 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.49亿 | 0.13% | 2,434,798 | -3,336,295 | -57.8% | -$2.05亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.50亿 | 0.13% | 326,369 | -34,506 | -9.6% | -$1,590.74万 | 减仓 |
| — | CHEVRON CORPORATION 看涨期权 | $1.51亿 | 0.14% | 7,300 | 5,400 | 284.2% | $1.12亿 | 加仓 |
| TFII | TRANSFORCE INC | $1.52亿 | 0.14% | 1,409,188 | -134,612 | -8.7% | -$1,451.87万 | 减仓 |
| B | BARRICK MNG CORP | $1.53亿 | 0.14% | 3,771,606 | -156,643 | -4.0% | -$633.90万 | 减仓 |
| — | BOEING CO 看跌期权 | $1.55亿 | 0.14% | 7,779 | 7,779 | — | $1.55亿 | 新建仓 |
| TJX | TJX COS INC NEW | $1.55亿 | 0.14% | 970,815 | 96,182 | 11.0% | $1,536.18万 | 加仓 |
| INTU | INTUIT | $1.57亿 | 0.14% | 363,508 | 16,006 | 4.6% | $692.06万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.60亿 | 0.14% | 404,422 | 223,142 | 123.1% | $8,847.26万 | 加仓 |
| — | APPLE INC 看跌期权 | $1.61亿 | 0.14% | 6,349 | 3,349 | 111.6% | $8,499.43万 | 加仓 |
| CSX | CSX CORP | $1.62亿 | 0.15% | 3,941,319 | 1,300,282 | 49.2% | $5,337.79万 | 加仓 |
| T | AT&T INC | $1.64亿 | 0.15% | 5,665,713 | 358,098 | 6.7% | $1,038.03万 | 加仓 |
| ROST | ROSS STORES INC | $1.65亿 | 0.15% | 759,980 | 379,766 | 99.9% | $8,226.97万 | 加仓 |
| — | THOMSON REUTERS CORP | $1.66亿 | 0.15% | 1,861,421 | 199,147 | 12.0% | $1,777.42万 | 加仓 |
| C | CITIGROUP INC | $1.67亿 | 0.15% | 1,472,033 | 769,778 | 109.6% | $8,730.49万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.70亿 | 0.15% | 1,749,000 | 1,749,000 | — | $1.70亿 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $1.71亿 | 0.15% | 5,963,642 | -358,000 | -5.7% | -$1,027.84万 | 减仓 |
| CRH | CRH PLC | $1.73亿 | 0.16% | 1,644,827 | 97,079 | 6.3% | $1,020.34万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $1.74亿 | 0.16% | 18,945 | -16,037 | -45.8% | -$1.47亿 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $1.74亿 | 0.16% | 6,298,000 | 4,258,000 | 208.7% | $1.18亿 | 加仓 |
| ACWI | ISHARES TR | $1.77亿 | 0.16% | 1,276,918 | 1,261,782 | 8,336.3% | $1.75亿 | 加仓 |
| TMUS | T-MOBILE US INC | $1.77亿 | 0.16% | 841,338 | -130,390 | -13.4% | -$2,738.53万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.80亿 | 0.16% | 2,261,212 | 670,721 | 42.2% | $5,339.70万 | 加仓 |
| GE | GE AEROSPACE | $1.81亿 | 0.16% | 637,156 | -766,905 | -54.6% | -$2.18亿 | 减仓 |
| IXUS | ISHARES TR | $1.81亿 | 0.16% | 2,088,708 | 1,698,878 | 435.8% | $1.47亿 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.82亿 | 0.16% | 5,075,690 | -232,225 | -4.4% | -$834.82万 | 减仓 |
| EMA | EMERA INC | $1.88亿 | 0.17% | 3,650,882 | 300,233 | 9.0% | $1,549.90万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.90亿 | 0.17% | 1,860,691 | 432,098 | 30.2% | $4,415.18万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.90亿 | 0.17% | 3,683,883 | -108,286 | -2.9% | -$559.89万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.91亿 | 0.17% | 981,320 | -107,776 | -9.9% | -$2,092.39万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.98亿 | 0.18% | 621,649 | 3,590 | 0.6% | $114.21万 | 加仓 |
| CAT | CATERPILLAR INC | $1.99亿 | 0.18% | 280,245 | -121,413 | -30.2% | -$8,600.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.99亿 | 0.18% | 1,239,268 | 264,864 | 27.2% | $4,246.38万 | 加仓 |
| ABBV | ABBVIE INC | $2.02亿 | 0.18% | 927,136 | -913,933 | -49.6% | -$1.99亿 | 减仓 |
| GIB | CGI INC | $2.05亿 | 0.18% | 2,816,139 | -56,471 | -2.0% | -$410.23万 | 减仓 |
| MS | MORGAN STANLEY | $2.05亿 | 0.18% | 1,247,157 | 455,994 | 57.6% | $7,504.29万 | 加仓 |
| KLAC | KLA CORP | $2.08亿 | 0.19% | 141,258 | -10,709 | -7.0% | -$1,576.78万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2.10亿 | 0.19% | 1,920,239 | 955,873 | 99.1% | $1.05亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.15亿 | 0.19% | 549,528 | 184,137 | 50.4% | $7,189.05万 | 加仓 |
| CLS | CELESTICA INC | $2.15亿 | 0.19% | 765,395 | -81,759 | -9.7% | -$2,297.49万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.17亿 | 0.19% | 51,511 | -4,975 | -8.8% | -$2,094.66万 | 减仓 |
| MCD | MCDONALDS CORP | $2.25亿 | 0.20% | 723,154 | -259,137 | -26.4% | -$8,053.51万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.25亿 | 0.20% | 1,614,500 | -285,561 | -15.0% | -$3,979.95万 | 减仓 |
| — | META PLATFORMS INC 看跌期权 | $2.28亿 | 0.20% | 3,985 | -4,243 | -51.6% | -$2.43亿 | 减仓 |
| RTX | RTX CORPORATION | $2.32亿 | 0.21% | 1,203,154 | 131,494 | 12.3% | $2,536.57万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2.33亿 | 0.21% | 8,804,505 | -4,120,711 | -31.9% | -$1.09亿 | 减仓 |
| MRK | MERCK & CO INC | $2.36亿 | 0.21% | 1,961,390 | -45,865 | -2.3% | -$551.74万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.37亿 | 0.21% | 280,146 | 56,768 | 25.4% | $4,802.35万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2.40亿 | 0.22% | 14,149 | 9,163 | 183.8% | $1.55亿 | 加仓 |
| — | ADOBE INC 看跌期权 | $2.42亿 | 0.22% | 9,950 | 8,387 | 536.6% | $2.04亿 | 加仓 |
| GDX | VANECK ETF TRUST | $2.43亿 | 0.22% | 2,643,749 | 1,996,947 | 308.7% | $1.83亿 | 加仓 |
| KO | COCA COLA CO | $2.46亿 | 0.22% | 3,239,438 | 415,399 | 14.7% | $3,159.31万 | 加仓 |
| NOW | SERVICENOW INC | $2.47亿 | 0.22% | 2,366,262 | 1,561,278 | 194.0% | $1.63亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.48亿 | 0.22% | 1,501,531 | -458,769 | -23.4% | -$7,585.25万 | 减仓 |
| — | EXXON MOBIL CORP | $2.50亿 | 0.22% | 1,472,420 | -945,371 | -39.1% | -$1.60亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.50亿 | 0.22% | 433,674 | -58,795 | -11.9% | -$3,393.42万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2.56亿 | 0.23% | 5,754,268 | 597,009 | 11.6% | $2,658.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.57亿 | 0.23% | 395,472 | -45,329 | -10.3% | -$2,948.66万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.60亿 | 0.23% | 3,553,001 | -279,183 | -7.3% | -$2,041.76万 | 减仓 |
| BA | BOEING CO | $2.70亿 | 0.24% | 1,355,604 | 786,442 | 138.2% | $1.57亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.70亿 | 0.24% | 3,757,685 | 1,728,097 | 85.1% | $1.24亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.72亿 | 0.24% | 8,920,887 | 5,047 | 0.1% | $15.39万 | 加仓 |