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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $9.58亿 | 0.69% | 8,213,944 | 3,494,669 | 74.1% | $4.08亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $10.01亿 | 0.72% | 3,360,134 | 2,375,266 | 241.2% | $7.08亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.33亿 | 0.74% | 2,064,664 | 878,275 | 74.0% | $4.39亿 | 加仓 |
| BN | BROOKFIELD CORP | $10.36亿 | 0.74% | 24,328,364 | 116,323 | 0.5% | $495.39万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $10.53亿 | 0.75% | 18,698 | 14,713 | 369.2% | $8.29亿 | 加仓 |
| MFC | MANULIFE FINL CORP | $10.75亿 | 0.77% | 26,549,435 | 389,047 | 1.5% | $1,575.95万 | 加仓 |
| ENB | ENBRIDGE INC | $11.21亿 | 0.80% | 20,703,852 | 1,207,018 | 6.2% | $6,536.25万 | 加仓 |
| SHOP | SHOPIFY INC | $11.43亿 | 0.82% | 10,020,663 | -2,791,255 | -21.8% | -$3.18亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $11.56亿 | 0.83% | 3,531,066 | -165,525 | -4.5% | -$5,417.39万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $12.15亿 | 0.87% | 32,577 | 934 | 3.0% | $3,484.01万 | 加仓 |
| INTC | INTEL CORP | $12.23亿 | 0.87% | 8,756,909 | -460,163 | -5.0% | -$6,425.01万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $13.14亿 | 0.94% | 55,140 | 24,171 | 78.0% | $5.76亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $13.62亿 | 0.97% | 15,686,925 | -723,071 | -4.4% | -$6,277.05万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $15.56亿 | 1.11% | 13,539,141 | 587,079 | 4.5% | $6,745.54万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $15.69亿 | 1.12% | 78,418 | -41,876 | -34.8% | -$8.38亿 | 减仓 |
| — | ALPHABET INC 看跌期权 | $17.21亿 | 1.23% | 48,347 | 21,701 | 81.4% | $7.72亿 | 加仓 |
| TSLA | TESLA INC | $17.21亿 | 1.23% | 4,091,989 | -1,249,353 | -23.4% | -$5.25亿 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $17.55亿 | 1.25% | 15,200 | 7,091 | 87.4% | $8.19亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $18.36亿 | 1.31% | 10,405,423 | -354,875 | -3.3% | -$6,261.57万 | 减仓 |
| GOOG | ALPHABET INC | $24.91亿 | 1.78% | 7,050,507 | -588,506 | -7.7% | -$2.08亿 | 减仓 |
| AVGO | BROADCOM INC | $27.49亿 | 1.97% | 7,277,531 | 1,270,659 | 21.2% | $4.80亿 | 加仓 |
| META | META PLATFORMS INC | $31.92亿 | 2.28% | 5,666,938 | 2,688,422 | 90.3% | $15.14亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $33.20亿 | 2.37% | 27,343,546 | -78,857 | -0.3% | -$957.37万 | 减仓 |
| AMZN | AMAZON COM INC | $33.64亿 | 2.41% | 14,113,689 | 2,395,180 | 20.4% | $5.71亿 | 加仓 |
| RY | ROYAL BK CDA | $33.79亿 | 2.42% | 16,356,045 | 173,664 | 1.1% | $3,587.56万 | 加仓 |
| AAPL | APPLE INC | $37.23亿 | 2.66% | 12,865,989 | -5,132,891 | -28.5% | -$14.85亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $37.47亿 | 2.68% | 3,246,052 | -1,077,211 | -24.9% | -$12.43亿 | 减仓 |
| GOOGL | ALPHABET INC | $40.73亿 | 2.91% | 11,397,542 | 650,864 | 6.1% | $2.33亿 | 加仓 |
| MSFT | MICROSOFT CORP | $42.79亿 | 3.06% | 11,471,101 | -431,472 | -3.6% | -$1.61亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $77.63亿 | 5.55% | 38,799,597 | -1,088,556 | -2.7% | -$2.18亿 | 减仓 |