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 |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC 看跌期权 | $5,409.33万 | 0.04% | 18,443 | 443 | 2.5% | $129.93万 | 加仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $5,411.60万 | 0.04% | 6,227 | -4,396 | -41.4% | -$3,820.36万 | 减仓 |
| SLB | SLB LIMITED | $5,436.47万 | 0.04% | 1,168,242 | -153,248 | -11.6% | -$713.15万 | 减仓 |
| — | MCDONALDS CORP 看跌期权 | $5,460.26万 | 0.04% | 2,020 | -880 | -30.3% | -$2,378.73万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $5,513.74万 | 0.04% | 751,972 | 519,691 | 223.7% | $3,810.57万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,527.52万 | 0.04% | 307,786 | 169,170 | 122.0% | $3,038.12万 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $5,632.90万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $5,635.30万 | 0.04% | 107,043 | 37,154 | 53.2% | $1,955.98万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,663.79万 | 0.04% | 544,714 | -144,174 | -20.9% | -$1,499.08万 | 减仓 |
| — | TEXAS INSTRS INC 看涨期权 | $5,675.25万 | 0.04% | 1,904 | 764 | 67.0% | $2,277.25万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5,704.40万 | 0.04% | 75,326 | 21,839 | 40.8% | $1,653.86万 | 加仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $5,705.05万 | 0.04% | 6,500 | 3,705 | 132.6% | $3,251.88万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $5,782.73万 | 0.04% | 754,968 | 3,205 | 0.4% | $24.55万 | 加仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $5,831.83万 | 0.04% | 4,795 | -1,887 | -28.2% | -$2,295.03万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $5,840.38万 | 0.04% | 1,656 | 1,656 | — | $5,840.38万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $5,909.05万 | 0.04% | 1,064,381 | -70,384 | -6.2% | -$390.75万 | 减仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $6,034.52万 | 0.04% | 5,241 | -1,349 | -20.5% | -$1,553.25万 | 减仓 |
| — | MANULIFE FINL CORP 看涨期权 | $6,056.38万 | 0.04% | 14,935 | 2,869 | 23.8% | $1,163.43万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $6,105.12万 | 0.04% | 800 | 800 | — | $6,105.12万 | 新建仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $6,113.90万 | 0.04% | 14,440 | 14,440 | — | $6,113.90万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $6,144.10万 | 0.04% | 325,614 | 195,471 | 150.2% | $3,688.39万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,175.50万 | 0.04% | 830,719 | -17,079 | -2.0% | -$126.96万 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $6,204.50万 | 0.04% | 2,482 | 2,482 | — | $6,204.50万 | 新建仓 |
| OKLO | OKLO INC | $6,207.19万 | 0.04% | 1,185,312 | 576,148 | 94.6% | $3,017.15万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,249.22万 | 0.04% | 161,584 | -151,207 | -48.3% | -$5,847.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,256.68万 | 0.04% | 166,694 | -95,682 | -36.5% | -$3,591.32万 | 减仓 |
| ABNB | AIRBNB INC | $6,259.35万 | 0.04% | 437,395 | -176,095 | -28.7% | -$2,520.01万 | 减仓 |
| CME | CME GROUP INC | $6,280.95万 | 0.04% | 284,234 | 139,477 | 96.4% | $3,082.14万 | 加仓 |
| NUE | NUCOR CORP | $6,290.87万 | 0.04% | 282,411 | 30,021 | 11.9% | $668.74万 | 加仓 |
| IEMG | ISHARES INC | $6,320.56万 | 0.05% | 763,016 | 641,345 | 527.1% | $5,312.68万 | 加仓 |
| IONQ | IONQ INC | $6,326.90万 | 0.05% | 1,187,896 | -145,477 | -10.9% | -$774.83万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $6,354.64万 | 0.05% | 502,004 | 107,096 | 27.1% | $1,355.68万 | 加仓 |
| — | CORNING INC 看涨期权 | $6,385.75万 | 0.05% | 2,500 | 2,500 | — | $6,385.75万 | 新建仓 |
| — | BOEING CO 看涨期权 | $6,450.81万 | 0.05% | 2,980 | 2,980 | — | $6,450.81万 | 新建仓 |
| EEM | ISHARES TR | $6,475.82万 | 0.05% | 946,843 | 937,927 | 10,519.6% | $6,414.84万 | 加仓 |
| STN | STANTEC INC | $6,491.44万 | 0.05% | 943,197 | 67,449 | 7.7% | $464.21万 | 加仓 |
| SO | SOUTHERN CO | $6,493.59万 | 0.05% | 678,449 | 94,311 | 16.1% | $902.67万 | 加仓 |
| — | ABBVIE INC 看涨期权 | $6,542.64万 | 0.05% | 2,600 | 1,350 | 108.0% | $3,397.14万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $6,575.98万 | 0.05% | 185,466 | 123,628 | 199.9% | $4,383.42万 | 加仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $6,603.22万 | 0.05% | 3,650 | 2,750 | 305.6% | $4,975.02万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6,712.03万 | 0.05% | 282,532 | -122,659 | -30.3% | -$2,913.98万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,718.93万 | 0.05% | 943,131 | -1,229,230 | -56.6% | -$8,757.12万 | 减仓 |
| CTAS | CINTAS CORP | $6,745.06万 | 0.05% | 396,570 | -37,871 | -8.7% | -$644.13万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6,756.43万 | 0.05% | 817,498 | 750,065 | 1,112.3% | $6,199.11万 | 加仓 |
| KR | KROGER CO | $6,908.98万 | 0.05% | 1,243,535 | 662,997 | 114.2% | $3,683.56万 | 加仓 |
| ECL | ECOLAB INC | $6,929.08万 | 0.05% | 248,701 | 115,922 | 87.3% | $3,229.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,980.23万 | 0.05% | 795,324 | 83,674 | 11.8% | $734.37万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,009.67万 | 0.05% | 768,583 | -64,581 | -7.8% | -$589.00万 | 减仓 |
| — | AMGEN INC 看涨期权 | $7,061.34万 | 0.05% | 1,950 | 1,495 | 328.6% | $5,413.69万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $7,109.44万 | 0.05% | 5,200 | -8,949 | -63.2% | -$1.22亿 | 减仓 |
| APP | APPLOVIN CORP | $7,125.24万 | 0.05% | 138,286 | -61,094 | -30.6% | -$3,147.89万 | 减仓 |
| GLD | SPDR GOLD TR | $7,130.91万 | 0.05% | 193,409 | -1,290 | -0.7% | -$47.56万 | 减仓 |
| DXCM | DEXCOM INC | $7,176.47万 | 0.05% | 1,065,517 | -805,454 | -43.1% | -$5,424.89万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7,215.52万 | 0.05% | 173,740 | 2,019 | 1.2% | $83.85万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7,219.57万 | 0.05% | 787,438 | 282,263 | 55.9% | $2,587.91万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $7,296.67万 | 0.05% | 780 | 30 | 4.0% | $280.64万 | 重新持有 |
| DDOG | DATADOG INC | $7,302.56万 | 0.05% | 280,467 | 118,816 | 73.5% | $3,093.63万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,335.91万 | 0.05% | 357,768 | -12,167 | -3.3% | -$249.48万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7,409.66万 | 0.05% | 369,332 | -53,271 | -12.6% | -$1,068.74万 | 减仓 |
| GM | GENERAL MTRS CO | $7,424.31万 | 0.05% | 963,173 | -179,239 | -15.7% | -$1,381.61万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,426.11万 | 0.05% | 53,719 | -9,916 | -15.6% | -$1,370.79万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $7,465.66万 | 0.05% | 2,002 | 2 | 0.1% | $7.46万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $7,504.77万 | 0.05% | 2,100 | 1,010 | 92.7% | $3,609.44万 | 加仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $7,508.02万 | 0.05% | 875 | -625 | -41.7% | -$5,362.88万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,514.11万 | 0.05% | 749,291 | 80,818 | 12.1% | $810.47万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $7,547.81万 | 0.05% | 4,271 | -1,011 | -19.1% | -$1,786.66万 | 减仓 |
| ETN | EATON CORP PLC | $7,600.13万 | 0.05% | 178,364 | 45,227 | 34.0% | $1,927.13万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $7,602.28万 | 0.05% | 1,477,500 | -63,801 | -4.1% | -$328.28万 | 减仓 |
| — | GE VERNOVA INC 看涨期权 | $7,636.59万 | 0.05% | 650 | 650 | — | $7,636.59万 | 新建仓 |
| STT | STATE STR CORP | $7,637.46万 | 0.05% | 450,311 | 240,653 | 114.8% | $4,081.57万 | 加仓 |
| VST | VISTRA CORP | $7,654.39万 | 0.05% | 482,518 | -199,640 | -29.3% | -$3,166.98万 | 减仓 |
| — | BANK OF AMER CORP 看涨期权 | $7,692.30万 | 0.06% | 13,500 | 3,194 | 31.0% | $1,819.94万 | 重新持有 |
| ADBE | ADOBE INC | $7,708.89万 | 0.06% | 376,001 | -1,028,689 | -73.2% | -$2.11亿 | 减仓 |
| CRM | SALESFORCE INC | $7,713.34万 | 0.06% | 492,295 | -16,420 | -3.2% | -$257.27万 | 减仓 |
| — | APPLOVIN CORP 看涨期权 | $7,728.45万 | 0.06% | 1,500 | -578 | -27.8% | -$2,978.03万 | 重新持有 |
| T | AT&T INC | $7,729.75万 | 0.06% | 3,733,751 | -1,931,962 | -34.1% | -$3,999.62万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7,836.03万 | 0.06% | 267,284 | 91,939 | 52.4% | $2,695.40万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,845.15万 | 0.06% | 125,812 | -4,194 | -3.2% | -$261.52万 | 减仓 |
| UNP | UNION PAC CORP | $7,875.80万 | 0.06% | 289,624 | 83,466 | 40.5% | $2,269.71万 | 加仓 |
| IVV | ISHARES TR | $7,952.74万 | 0.06% | 106,161 | 34,945 | 49.1% | $2,617.80万 | 加仓 |
| BX | BLACKSTONE INC | $7,972.95万 | 0.06% | 677,587 | -348,412 | -34.0% | -$4,099.66万 | 减仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $7,981.97万 | 0.06% | 5,460 | 625 | 12.9% | $913.69万 | 加仓 |
| MMM | 3M CO | $8,127.90万 | 0.06% | 502,003 | 186,927 | 59.3% | $3,026.52万 | 加仓 |
| OTEX | OPEN TEXT CORP | $8,148.88万 | 0.06% | 3,703,717 | 637,118 | 20.8% | $1,401.78万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $8,164.37万 | 0.06% | 3,867,551 | 1,553,538 | 67.1% | $3,279.51万 | 加仓 |
| EFA | ISHARES TR | $8,226.25万 | 0.06% | 791,726 | 743,629 | 1,546.1% | $7,726.51万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $8,282.45万 | 0.06% | 120,974 | 740 | 0.6% | $50.66万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $8,436.30万 | 0.06% | 3,000 | 3,000 | — | $8,436.30万 | 新建仓 |
| PFE | PFIZER INC | $8,438.52万 | 0.06% | 3,503,491 | -1,632,776 | -31.8% | -$3,932.71万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $8,456.98万 | 0.06% | 312,670 | 116,107 | 59.1% | $3,140.42万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,566.19万 | 0.06% | 1,095,014 | 154,509 | 16.4% | $1,208.71万 | 加仓 |
| MO | ALTRIA GROUP INC | $8,583.70万 | 0.06% | 1,192,953 | 397,686 | 50.0% | $2,861.49万 | 加仓 |
| AZN | ASTRAZENECA PLC | $8,586.27万 | 0.06% | 447,620 | -1,689,891 | -79.1% | -$3.24亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,588.91万 | 0.06% | 172,898 | -99,219 | -36.5% | -$4,928.82万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $8,596.65万 | 0.06% | 850 | 400 | 88.9% | $4,045.48万 | 加仓 |
| — | ROYAL BK CDA 看涨期权 | $8,639.96万 | 0.06% | 4,173 | -828 | -16.6% | -$1,714.33万 | 减仓 |
| — | MODERNA INC 看跌期权 | $8,641.70万 | 0.06% | 12,340 | -2,200 | -15.1% | -$1,540.66万 | 减仓 |
| CAE | CAE INC | $8,666.07万 | 0.06% | 3,468,309 | -686,418 | -16.5% | -$1,715.11万 | 减仓 |
| LOW | LOWES COS INC | $8,706.36万 | 0.06% | 394,874 | 38,268 | 10.7% | $843.75万 | 加仓 |
| GWW | WW GRAINGER INC | $8,737.98万 | 0.06% | 64,231 | 38,598 | 150.6% | $5,250.87万 | 加仓 |