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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $1.91亿 | 0.14% | 577,571 | 423,354 | 274.5% | $1.40亿 | 加仓 |
| GIB | CGI INC | $1.93亿 | 0.14% | 3,016,000 | 199,861 | 7.1% | $1,276.35万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.98亿 | 0.14% | 2,057,785 | 1,779,074 | 638.3% | $1.71亿 | 加仓 |
| EMA | EMERA INC | $2.02亿 | 0.14% | 3,812,208 | 161,326 | 4.4% | $853.94万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.03亿 | 0.15% | 2,456,685 | 195,473 | 8.6% | $1,615.45万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.05亿 | 0.15% | 1,096,025 | -652,975 | -37.3% | -$1.22亿 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $2.09亿 | 0.15% | 1,412,200 | 573,013 | 68.3% | $8,470.85万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER 看涨期权 | $2.10亿 | 0.15% | 12,290 | 12,290 | — | $2.10亿 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2.10亿 | 0.15% | 7,887,162 | -5,412,365 | -40.7% | -$1.44亿 | 减仓 |
| ABBV | ABBVIE INC | $2.14亿 | 0.15% | 850,973 | -76,163 | -8.2% | -$1,915.91万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2.19亿 | 0.16% | 2,873,404 | 1,012,713 | 54.4% | $7,724.97万 | 加仓 |
| — | CATERPILLAR INC 看涨期权 | $2.23亿 | 0.16% | 2,090 | 590 | 39.3% | $6,282.91万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.28亿 | 0.16% | 3,154,100 | -603,585 | -16.1% | -$4,353.71万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2.29亿 | 0.16% | 3,846,541 | 162,658 | 4.4% | $967.34万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.30亿 | 0.16% | 1,385,180 | 718,667 | 107.8% | $1.19亿 | 加仓 |
| DIS | DISNEY WALT CO | $2.33亿 | 0.17% | 2,417,056 | 903,805 | 59.7% | $8,699.64万 | 加仓 |
| PEP | PEPSICO INC | $2.33亿 | 0.17% | 1,722,181 | -420,508 | -19.6% | -$5,694.40万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.35亿 | 0.17% | 468,910 | 202,734 | 76.2% | $1.02亿 | 加仓 |
| V | VISA INC | $2.35亿 | 0.17% | 687,438 | -298,815 | -30.3% | -$1.02亿 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2.36亿 | 0.17% | 9,540,752 | 736,247 | 8.4% | $1,823.22万 | 加仓 |
| GLW | CORNING INC | $2.37亿 | 0.17% | 928,156 | 242,123 | 35.3% | $6,183.68万 | 加仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $2.40亿 | 0.17% | 3,750 | 3,750 | — | $2.40亿 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.40亿 | 0.17% | 248,623 | 15,299 | 6.6% | $1,476.27万 | 加仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $2.42亿 | 0.17% | 8,000 | 8,000 | — | $2.42亿 | 新建仓 |
| KGC | KINROSS GOLD CORP | $2.44亿 | 0.17% | 10,328,709 | 1,407,822 | 15.8% | $3,330.97万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.46亿 | 0.18% | 1,946,858 | 332,358 | 20.6% | $4,199.02万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.46亿 | 0.18% | 813,372 | 656,112 | 417.2% | $1.99亿 | 加仓 |
| ACWI | ISHARES TR | $2.48亿 | 0.18% | 1,580,926 | 304,008 | 23.8% | $4,771.97万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $2.49亿 | 0.18% | 6,000 | -22,426 | -78.9% | -$9.32亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.52亿 | 0.18% | 739,323 | -499,945 | -40.3% | -$1.70亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.58亿 | 0.18% | 1,760,373 | -626,550 | -26.2% | -$9,185.58万 | 减仓 |
| CAT | CATERPILLAR INC | $2.58亿 | 0.18% | 242,726 | -37,519 | -13.4% | -$3,992.56万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.63亿 | 0.19% | 3,649,628 | 96,627 | 2.7% | $695.05万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2.68亿 | 0.19% | 5,810,105 | 55,837 | 1.0% | $257.93万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.70亿 | 0.19% | 680,052 | 58,403 | 9.4% | $2,319.59万 | 加仓 |
| — | THE CIGNA GROUP 看跌期权 | $2.72亿 | 0.19% | 9,870 | 9,870 | — | $2.72亿 | 新建仓 |
| ORCL | ORACLE CORP | $2.83亿 | 0.20% | 1,931,417 | -1,018,873 | -34.5% | -$1.49亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.93亿 | 0.21% | 983,489 | 2,169 | 0.2% | $64.65万 | 加仓 |
| CLS | CELESTICA INC | $2.95亿 | 0.21% | 809,426 | 44,031 | 5.8% | $1,602.61万 | 加仓 |
| NTR | NUTRIEN LTD | $3.02亿 | 0.22% | 4,821,455 | 262,184 | 5.8% | $1,641.76万 | 加仓 |
| TU | TELUS CORPORATION | $3.04亿 | 0.22% | 28,782,793 | 4,852,643 | 20.3% | $5,129.77万 | 加仓 |
| FNV | FRANCO NEV CORP | $3.09亿 | 0.22% | 1,482,000 | 128,893 | 9.5% | $2,683.41万 | 加仓 |
| MRK | MERCK & CO INC | $3.13亿 | 0.22% | 2,433,801 | 472,411 | 24.1% | $6,069.02万 | 加仓 |
| APH | AMPHENOL CORP | $3.13亿 | 0.22% | 1,773,625 | 638,955 | 56.3% | $1.13亿 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $3.14亿 | 0.22% | 11,177 | 11,177 | — | $3.14亿 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $3.16亿 | 0.23% | 1,774,284 | 486,509 | 37.8% | $8,671.65万 | 加仓 |
| GE | GE AEROSPACE | $3.17亿 | 0.23% | 848,804 | 211,648 | 33.2% | $7,909.65万 | 加仓 |
| HD | HOME DEPOT INC | $3.32亿 | 0.24% | 940,786 | -256,012 | -21.4% | -$9,025.42万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3.33亿 | 0.24% | 10,255,826 | -701,463 | -6.4% | -$2,278.15万 | 减仓 |
| KO | COCA COLA CO | $3.33亿 | 0.24% | 4,100,097 | 860,659 | 26.6% | $6,994.62万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.33亿 | 0.24% | 1,312,753 | -418,291 | -24.2% | -$1.06亿 | 减仓 |
| — | APPLIED MATLS INC 看涨期权 | $3.40亿 | 0.24% | 4,700 | 3,630 | 339.3% | $2.62亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.43亿 | 0.25% | 338,807 | 58,661 | 20.9% | $5,933.26万 | 加仓 |
| CCJ | CAMECO CORP | $3.46亿 | 0.25% | 3,420,928 | 198,684 | 6.2% | $2,008.29万 | 加仓 |
| MCD | MCDONALDS CORP | $3.51亿 | 0.25% | 1,297,547 | 574,393 | 79.4% | $1.55亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3.51亿 | 0.25% | 2,114,692 | 116,297 | 5.8% | $1,931.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.58亿 | 0.26% | 479,106 | 83,634 | 21.1% | $6,241.97万 | 加仓 |
| — | SANDISK CORP 看跌期权 | $3.71亿 | 0.27% | 1,632 | 982 | 151.1% | $2.23亿 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $3.78亿 | 0.27% | 52,921 | 51,368 | 3,307.7% | $3.67亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.79亿 | 0.27% | 3,371,444 | 196,357 | 6.2% | $2,205.96万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3.82亿 | 0.27% | 8,000 | 7,000 | 700.0% | $3.34亿 | 重新持有 |
| BAC | BANK OF AMER CORP | $3.90亿 | 0.28% | 6,840,690 | -3,209,090 | -31.9% | -$1.83亿 | 减仓 |
| CI | THE CIGNA GROUP | $3.96亿 | 0.28% | 1,436,453 | 1,240,125 | 631.7% | $3.42亿 | 加仓 |
| FTS | FORTIS INC | $4.00亿 | 0.29% | 6,992,312 | 209,029 | 3.1% | $1,194.68万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.16亿 | 0.30% | 575,240 | -593,231 | -50.8% | -$4.29亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.35亿 | 0.31% | 1,545,593 | 1,152,754 | 293.4% | $3.24亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.52亿 | 0.32% | 880,967 | 90,261 | 11.4% | $4,634.81万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4.58亿 | 0.33% | 5,850,227 | -828,814 | -12.4% | -$6,485.32万 | 减仓 |
| KLAC | KLA CORP | $4.64亿 | 0.33% | 1,539,211 | 126,631 | 9.0% | $3,820.92万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $4.74亿 | 0.34% | 15,900 | 15,900 | — | $4.74亿 | 新建仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $4.85亿 | 0.35% | 8,350 | -22,621 | -73.0% | -$13.14亿 | 减仓 |
| QCOM | QUALCOMM INC | $4.90亿 | 0.35% | 2,653,357 | 1,661,103 | 167.4% | $3.07亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $4.93亿 | 0.35% | 8,490 | 6,490 | 324.5% | $3.77亿 | 加仓 |
| — | EXXON MOBIL CORP | $4.93亿 | 0.35% | 3,608,624 | 2,136,204 | 145.1% | $2.92亿 | 加仓 |
| BCE | BCE INC | $4.99亿 | 0.36% | 23,165,717 | 1,915,078 | 9.0% | $4,123.02万 | 加仓 |
| — | INTEL CORP 看跌期权 | $5.10亿 | 0.36% | 36,504 | 3,270 | 9.8% | $4,565.75万 | 加仓 |
| — | SERVICENOW INC 看跌期权 | $5.46亿 | 0.39% | 55,000 | 40,800 | 287.3% | $4.05亿 | 加仓 |
| — | APPLE INC 看跌期权 | $5.67亿 | 0.41% | 19,606 | 13,257 | 208.8% | $3.84亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5.81亿 | 0.42% | 909,546 | 474,815 | 109.2% | $3.03亿 | 加仓 |
| NFLX | NETFLIX INC. | $5.99亿 | 0.43% | 8,381,907 | 3,064,607 | 57.6% | $2.19亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $5.99亿 | 0.43% | 11,148,622 | 899,433 | 8.8% | $4,830.19万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6.06亿 | 0.43% | 3,924,070 | 259,379 | 7.1% | $4,006.56万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6.10亿 | 0.44% | 7,056,476 | -23,741 | -0.3% | -$205.34万 | 减仓 |
| NOW | SERVICENOW INC | $6.19亿 | 0.44% | 6,234,306 | 3,868,044 | 163.5% | $3.84亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.27亿 | 0.45% | 1,446,518 | -1,027,923 | -41.5% | -$4.45亿 | 减仓 |
| — | BROADCOM INC 看跌期权 | $6.43亿 | 0.46% | 17,025 | 13,104 | 334.2% | $4.95亿 | 加仓 |
| WMT | WALMART INC | $6.61亿 | 0.47% | 5,832,209 | -526,137 | -8.3% | -$5,959.21万 | 减仓 |
| TRP | TC ENERGY CORP | $6.61亿 | 0.47% | 10,054,565 | -280,526 | -2.7% | -$1,845.43万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.71亿 | 0.48% | 1,613,767 | -2,212,756 | -57.8% | -$9.20亿 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $6.81亿 | 0.49% | 5,900 | 5,900 | — | $6.81亿 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.03亿 | 0.50% | 751,142 | 89,062 | 13.5% | $8,331.53万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7.49亿 | 0.54% | 19,011,978 | 7,007,557 | 58.4% | $2.76亿 | 加仓 |
| CSCO | CISCO SYS INC | $7.58亿 | 0.54% | 6,455,364 | -926,809 | -12.6% | -$1.09亿 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $7.63亿 | 0.55% | 65,400 | 46,249 | 241.5% | $5.40亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $8.05亿 | 0.58% | 6,761,268 | 76,139 | 1.1% | $906.86万 | 加仓 |
| LLY | ELI LILLY & CO | $8.31亿 | 0.59% | 692,569 | 72,391 | 11.7% | $8,682.66万 | 加仓 |
| — | TESLA INC 看跌期权 | $8.58亿 | 0.61% | 20,400 | -2,950 | -12.6% | -$1.24亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.88亿 | 0.64% | 1,860,966 | 111,909 | 6.4% | $5,342.25万 | 加仓 |
| — | APPLE INC 看涨期权 | $8.90亿 | 0.64% | 30,741 | 7,114 | 30.1% | $2.06亿 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $9.34亿 | 0.67% | 1,607,891 | -2,909,427 | -64.4% | -$16.90亿 | 减仓 |