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 |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | $8,743.43万 | 0.06% | 1,084,305 | -777,116 | -41.7% | -$6,266.38万 | 减仓 |
| MCO | MOODYS CORP | $8,753.29万 | 0.06% | 193,214 | -29,680 | -13.3% | -$1,344.61万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $8,761.67万 | 0.06% | 12,142 | -1,858 | -13.3% | -$1,340.73万 | 减仓 |
| FDX | FEDEX CORP | $8,842.58万 | 0.06% | 282,400 | 142,505 | 101.9% | $4,462.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $8,844.85万 | 0.06% | 205,037 | 57,951 | 39.4% | $2,499.88万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,884.49万 | 0.06% | 2,293,941 | -140,857 | -5.8% | -$545.54万 | 减仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $8,888.95万 | 0.06% | 3,500 | 3,500 | — | $8,888.95万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,989.39万 | 0.06% | 256,792 | 140,026 | 119.9% | $4,901.82万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,041.39万 | 0.06% | 2,134,871 | -948 | -0.0% | -$4.01万 | 减仓 |
| SE | SEA LTD | $9,107.09万 | 0.07% | 950,345 | -278,503 | -22.7% | -$2,668.88万 | 减仓 |
| GDX | VANECK ETF TRUST | $9,142.82万 | 0.07% | 1,211,809 | -1,431,940 | -54.2% | -$1.08亿 | 减仓 |
| — | T-MOBILE US INC 看涨期权 | $9,225.15万 | 0.07% | 5,500 | 4,780 | 663.9% | $8,017.49万 | 加仓 |
| USB | US BANCORP | $9,263.23万 | 0.07% | 1,533,634 | 803,917 | 110.2% | $4,855.70万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9,379.67万 | 0.07% | 95,893 | 4,616 | 5.1% | $451.51万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $9,440.03万 | 0.07% | 576,969 | 156,850 | 37.3% | $2,566.29万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $9,452.54万 | 0.07% | 2,745,280 | -1,644 | -0.1% | -$5.66万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,468.09万 | 0.07% | 381,213 | 2,229 | 0.6% | $55.36万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $9,728.99万 | 0.07% | 1,056,445 | 26,184 | 2.5% | $241.13万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $9,816.81万 | 0.07% | 2,773,874 | -3,524,126 | -56.0% | -$1.25亿 | 减仓 |
| COIN | COINBASE GLOBAL INC | $9,847.43万 | 0.07% | 673,598 | 54,227 | 8.8% | $792.75万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $9,873.07万 | 0.07% | 3,366,183 | 711,504 | 26.8% | $2,086.85万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $9,880.24万 | 0.07% | 295,188 | 73,177 | 33.0% | $2,449.31万 | 加仓 |
| MRNA | MODERNA INC | $9,977.54万 | 0.07% | 1,424,802 | -392,199 | -21.6% | -$2,746.47万 | 减仓 |
| EWZ | ISHARES INC | $1.01亿 | 0.07% | 2,913,587 | 2,512,885 | 627.1% | $8,669.36万 | 加仓 |
| IREN | IREN LIMITED | $1.01亿 | 0.07% | 2,200,000 | 520,000 | 31.0% | $2,377.96万 | 加仓 |
| PSX | PHILLIPS 66 | $1.03亿 | 0.07% | 611,599 | 320,241 | 109.9% | $5,413.98万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.04亿 | 0.07% | 212,547 | -13,499 | -6.0% | -$662.81万 | 减仓 |
| MSTR | STRATEGY INC | $1.05亿 | 0.08% | 1,207,518 | 677,534 | 127.8% | $5,889.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.08亿 | 0.08% | 1,715,880 | -263,385 | -13.3% | -$1,656.36万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.10亿 | 0.08% | 64,661 | 11,031 | 20.6% | $1,872.44万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.11亿 | 0.08% | 443,614 | 255,489 | 135.8% | $6,386.83万 | 加仓 |
| FTNT | FORTINET INC | $1.11亿 | 0.08% | 724,545 | -60,357 | -7.7% | -$927.23万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.12亿 | 0.08% | 219,051 | 34,522 | 18.7% | $1,758.92万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.14亿 | 0.08% | 670,169 | -63,204 | -8.6% | -$1,073.60万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.14亿 | 0.08% | 1,106,134 | -9,909 | -0.9% | -$102.51万 | 减仓 |
| — | INTEL CORP 看涨期权 | $1.15亿 | 0.08% | 8,260 | -7,740 | -48.4% | -$1.08亿 | 重新持有 |
| PGR | PROGRESSIVE CORP | $1.17亿 | 0.08% | 534,121 | 12,698 | 2.4% | $277.36万 | 加仓 |
| — | NIKE INC 看跌期权 | $1.17亿 | 0.08% | 28,509 | 16,709 | 141.6% | $6,859.04万 | 重新持有 |
| BA | BOEING CO | $1.18亿 | 0.08% | 545,715 | -809,889 | -59.7% | -$1.75亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.18亿 | 0.08% | 1,282,028 | 156,372 | 13.9% | $1,442.81万 | 加仓 |
| — | CORNING INC 看跌期权 | $1.19亿 | 0.09% | 4,662 | 4,662 | — | $1.19亿 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $1.19亿 | 0.09% | 1,315,185 | 162,111 | 14.1% | $1,470.97万 | 加仓 |
| NEM | NEWMONT CORP | $1.21亿 | 0.09% | 1,300,721 | 163,899 | 14.4% | $1,530.80万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.22亿 | 0.09% | 170,082 | -53,593 | -24.0% | -$3,857.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.22亿 | 0.09% | 362,160 | 162,441 | 81.3% | $5,492.21万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.25亿 | 0.09% | 2,161,126 | 871,830 | 67.6% | $5,043.56万 | 加仓 |
| ASML | ASML HLDG NV | $1.25亿 | 0.09% | 62,934 | -22,974 | -26.7% | -$4,568.25万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.26亿 | 0.09% | 2,794,773 | 1,973,575 | 240.3% | $8,902.97万 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $1.28亿 | 0.09% | 2,950 | 1,250 | 73.5% | $5,416.62万 | 重新持有 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $1.28亿 | 0.09% | 13,339 | 12,474 | 1,442.1% | $1.20亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.28亿 | 0.09% | 708,365 | -793,166 | -52.8% | -$1.43亿 | 减仓 |
| DE | DEERE & CO | $1.30亿 | 0.09% | 204,567 | 3,303 | 1.6% | $209.46万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.31亿 | 0.09% | 329,962 | 3,593 | 1.1% | $142.91万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1.32亿 | 0.09% | 4,000 | 4,000 | — | $1.32亿 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1.33亿 | 0.09% | 493,630 | 229,522 | 86.9% | $6,171.12万 | 加仓 |
| ROST | ROSS STORES INC | $1.34亿 | 0.10% | 627,889 | -132,091 | -17.4% | -$2,811.65万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1.35亿 | 0.10% | 1,212,319 | 474,285 | 64.3% | $5,280.76万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.35亿 | 0.10% | 4,661,307 | 1,379,296 | 42.0% | $4,004.10万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.35亿 | 0.10% | 5,517,607 | -446,035 | -7.5% | -$1,095.05万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.36亿 | 0.10% | 609,254 | 59,619 | 10.8% | $1,328.39万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.36亿 | 0.10% | 1,123,781 | -796,458 | -41.5% | -$9,633.03万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $1.43亿 | 0.10% | 18,900 | 18,900 | — | $1.43亿 | 新建仓 |
| — | VANECK ETF TRUST 看跌期权 | $1.43亿 | 0.10% | 18,945 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.43亿 | 0.10% | 387,192 | 135,537 | 53.9% | $5,022.99万 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $1.44亿 | 0.10% | 7,800 | 7,800 | — | $1.44亿 | 新建仓 |
| SYK | STRYKER CORPORATION | $1.44亿 | 0.10% | 458,110 | 57,378 | 14.3% | $1,806.50万 | 加仓 |
| EQIX | EQUINIX INC | $1.46亿 | 0.10% | 139,747 | 6,628 | 5.0% | $690.92万 | 加仓 |
| RTX | RTX CORPORATION | $1.47亿 | 0.11% | 774,999 | -428,155 | -35.6% | -$8,121.44万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.49亿 | 0.11% | 2,580,079 | 219,777 | 9.3% | $1,266.37万 | 加仓 |
| B | BARRICK MNG CORP | $1.49亿 | 0.11% | 4,094,045 | 322,439 | 8.5% | $1,174.63万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.49亿 | 0.11% | 195,754 | -353,774 | -64.4% | -$2.70亿 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.52亿 | 0.11% | 2,030 | 2,005 | 8,020.0% | $1.50亿 | 加仓 |
| TJX | TJX COS INC NEW | $1.52亿 | 0.11% | 1,003,423 | 32,608 | 3.4% | $494.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.52亿 | 0.11% | 1,492,133 | 1,010,850 | 210.0% | $1.03亿 | 加仓 |
| DHR | DANAHER CORP DEL | $1.54亿 | 0.11% | 810,300 | 309,337 | 61.7% | $5,892.27万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.54亿 | 0.11% | 448,603 | 253,086 | 129.4% | $8,712.27万 | 加仓 |
| AMGN | AMGEN INC | $1.56亿 | 0.11% | 430,230 | 9,237 | 2.2% | $334.48万 | 加仓 |
| C | CITIGROUP INC | $1.56亿 | 0.11% | 1,115,352 | -356,681 | -24.2% | -$4,992.00万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $1.57亿 | 0.11% | 4,600 | 3,741 | 435.5% | $1.28亿 | 加仓 |
| GEV | GE VERNOVA INC | $1.57亿 | 0.11% | 133,944 | -27,379 | -17.0% | -$3,213.79万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.58亿 | 0.11% | 3,153 | 2,473 | 363.7% | $1.24亿 | 重新持有 |
| TFII | TFI INTERNATIONAL INC | $1.58亿 | 0.11% | 1,110,175 | -299,013 | -21.2% | -$4,263.06万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.60亿 | 0.11% | 186,344 | -11,185 | -5.7% | -$959.75万 | 减仓 |
| NKE | NIKE INC | $1.61亿 | 0.12% | 3,919,850 | 3,402,783 | 658.1% | $1.40亿 | 加仓 |
| INTU | INTUIT | $1.61亿 | 0.12% | 616,911 | 253,403 | 69.7% | $6,613.95万 | 加仓 |
| MS | MORGAN STANLEY | $1.61亿 | 0.12% | 772,116 | -475,041 | -38.1% | -$9,930.49万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.66亿 | 0.12% | 371,309 | -33,113 | -8.2% | -$1,477.10万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.66亿 | 0.12% | 3,708,355 | 1,228,096 | 49.5% | $5,496.97万 | 加仓 |
| CMI | CUMMINS INC | $1.66亿 | 0.12% | 232,781 | 141,446 | 154.9% | $1.01亿 | 加仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $1.67亿 | 0.12% | 9,385 | 9,195 | 4,839.5% | $1.64亿 | 重新持有 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.70亿 | 0.12% | 4,681,241 | -394,449 | -7.8% | -$1,432.22万 | 减仓 |
| MGA | MAGNA INTL INC | $1.71亿 | 0.12% | 2,606,090 | -61,337 | -2.3% | -$402.76万 | 减仓 |
| BLK | BLACKROCK INC | $1.72亿 | 0.12% | 179,210 | 74,647 | 71.4% | $7,177.26万 | 加仓 |
| CSX | CSX CORP | $1.75亿 | 0.13% | 3,684,237 | -257,082 | -6.5% | -$1,221.88万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER 看跌期权 | $1.76亿 | 0.13% | 10,315 | 10,315 | — | $1.76亿 | 新建仓 |
| — | AMAZON COM INC 看涨期权 | $1.77亿 | 0.13% | 7,406 | 5,406 | 270.3% | $1.29亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.77亿 | 0.13% | 499,159 | 185,480 | 59.1% | $6,570.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.80亿 | 0.13% | 244,190 | -189,484 | -43.7% | -$1.39亿 | 减仓 |
| SOXX | ISHARES TR | $1.83亿 | 0.13% | 285,325 | 111,811 | 64.4% | $7,154.35万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.87亿 | 0.13% | 2,000 | 1,720 | 614.3% | $1.61亿 | 加仓 |