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 |
|---|---|---|---|---|---|---|---|---|
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -46 | -100.0% | -$15 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$13 | 清仓 |
| BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$12 | 清仓 |
| — | CENNTRO INC | $0 | 0.00% | 0 | -66 | -100.0% | -$8 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$7 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$6 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| — | VISION MARINE TECHNOLOGIES I | $0 | 0.00% | 0 | -2 | -100.0% | -$4 | 清仓 |
| — | FORIAN INC | $0 | 0.00% | 0 | -2 | -100.0% | -$4 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $0 | 0.00% | 0 | -2 | -100.0% | -$3 | 清仓 |
| — | AUTONOMIX MED INC | $0 | 0.00% | 0 | -7 | -100.0% | -$3 | 清仓 |
| — | TJGC GROUP LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$2 | 清仓 |
| — | VOLATO GROUP INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVTS ACQUISITN CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$1 | 清仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | ENVERIC BIOSCIENCES INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ATERIAN INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SINTX TECHNOLOGIES INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BIONANO GENOMICS INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC I | $2 | 0.00% | 10 | 10 | — | $2 | 新建仓 |
| — | EHEALTH INC | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | CHEGG INC | $4 | 0.00% | 4 | -4 | -50.0% | -$4 | 减仓 |
| — | CENNTRO INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | MONEYHERO LIMITED | $4 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | TJGC GROUP LTD | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | T3 DEFENSE INC | $7 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| UPB | UPSTREAM BIO INC | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $8 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BEAMR IMAGING LTD | $9 | 0.00% | 6 | -2 | -25.0% | -$3 | 减仓 |
| — | WORKHORSE GROUP INC | $9 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SUNSHINE BIOPHARMA INC | $10 | 0.00% | 5 | -4 | -44.4% | -$8 | 减仓 |
| — | OFFERPAD SOLUTIONS INC | $10 | 0.00% | 2 | 2 | — | $10 | 新建仓 |
| VERX | VERTEX INC | $11 | 0.00% | 1 | -217 | -99.5% | -$2,387 | 减仓 |
| — | SCHMID GROUP N.V. | $13 | 0.00% | 2 | -4,997 | -100.0% | -$3.25万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $15 | 0.00% | 6 | -7 | -53.8% | -$18 | 减仓 |
| — | BRASKEM SA | $15 | 0.00% | 6 | 6 | — | $15 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $17 | 0.00% | 5 | -3 | -37.5% | -$10 | 减仓 |
| COUR | COURSERA INC | $17 | 0.00% | 3 | 3 | — | $17 | 新建仓 |
| — | IM CANNABIS CORP | $18 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FUSION FUEL GREEN PLC | $19 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $19 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $19 | 0.00% | 3 | 3 | — | $19 | 新建仓 |
| RSKD | RISKIFIED LTD | $20 | 0.00% | 4 | 3 | 300.0% | $15 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $21 | 0.00% | 4 | 3 | 300.0% | $16 | 加仓 |
| — | COLUMBIA FINL INC | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $22 | 0.00% | 2 | 2 | — | $22 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $24 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | SOHU COM LTD | $24 | 0.00% | 2 | 2 | — | $24 | 新建仓 |
| — | OFS CREDIT COMPANY INC | $25 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SPHERE 3D CORP NEW | $25 | 0.00% | 9 | 9 | — | $25 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $27 | 0.00% | 3 | -3 | -50.0% | -$27 | 减仓 |
| — | NANO X IMAGING LTD | $35 | 0.00% | 30 | -573,000 | -100.0% | -$66.85万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $36 | 0.00% | 8 | -351 | -97.8% | -$1,580 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $36 | 0.00% | 2 | -70 | -97.2% | -$1,260 | 减仓 |
| — | ENVIROTECH VEHICLES INC | $37 | 0.00% | 22 | -90 | -80.4% | -$151 | 减仓 |
| SPT | SPROUT SOCIAL INC | $38 | 0.00% | 5 | -505 | -99.0% | -$3,838 | 减仓 |
| TIC | TIC SOLUTIONS INC | $40 | 0.00% | 5 | 2 | 66.7% | $16 | 加仓 |
| NOAH | NOAH HLDGS LTD | $40 | 0.00% | 4 | 4 | — | $40 | 新建仓 |
| — | GAMESQUARE HLDGS INC | $41 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INC | $42 | 0.00% | 24 | 24 | — | $42 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $44 | 0.00% | 2 | 2 | — | $44 | 新建仓 |
| CMRC | COMMERCE.COM INC | $44 | 0.00% | 15 | 15 | — | $44 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $47 | 0.00% | 5 | 5 | — | $47 | 新建仓 |
| FINV | FINVOLUTION GROUP | $48 | 0.00% | 10 | 10 | — | $48 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $51 | 0.00% | 3 | -2 | -40.0% | -$34 | 减仓 |
| IQ | IQIYI INC | $52 | 0.00% | 50 | -1,017 | -95.3% | -$1,058 | 减仓 |
| — | AGORA INC | $52 | 0.00% | 13 | 13 | — | $52 | 新建仓 |
| — | KESTREL GROUP LTD | $54 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CBIO | CRESCENT BIOPHARMA INC. | $54 | 0.00% | 3 | 3 | — | $54 | 新建仓 |
| — | SCILEX HOLDING CO | $55 | 0.00% | 7 | 7 | — | $55 | 新建仓 |
| — | GUARDFORCE AI CO LTD | $58 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $58 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $60 | 0.00% | 4 | 4 | — | $60 | 新建仓 |
| — | BRAGG GAMING GROUP INC | $62 | 0.00% | 37 | -2 | -5.1% | -$3 | 减仓 |
| — | JASPER THERAPEUTICS INC | $63 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $63 | 0.00% | 7 | 7 | — | $63 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $64 | 0.00% | 58 | -41 | -41.4% | -$45 | 减仓 |
| AVPT | AVEPOINT INC | $67 | 0.00% | 6 | -10 | -62.5% | -$112 | 减仓 |
| — | RENT THE RUNWAY INC | $69 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC | $69 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $70 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $72 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $72 | 0.00% | 9 | 9 | — | $72 | 新建仓 |
| ICFI | ICF INTL INC | $73 | 0.00% | 1 | 1 | — | $73 | 新建仓 |
| — | MAYFAIR GOLD CORP | $75 | 0.00% | 39 | -3 | -7.1% | -$6 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $75 | 0.00% | 17 | -430,903 | -100.0% | -$190.10万 | 重新持有 |
| INTR | INTER & CO INC | $76 | 0.00% | 14 | 14 | — | $76 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $77 | 0.00% | 8 | 8 | — | $77 | 新建仓 |
| — | XUNLEI LTD | $78 | 0.00% | 14 | 14 | — | $78 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $78 | 0.00% | 3 | 3 | — | $78 | 新建仓 |
| RYLD | GLOBAL X FDS | $80 | 0.00% | 5 | 0 | 0.0% | — | 不变 |