13F 机构持仓

NATIONAL BANK OF CANADA /FI/

MONTREAL A8 · SEC CIK 0000926171

2026Q22026Q1 更早 9 个季度 🔒
$1,115.23亿2026Q1 申报市值
2,933持仓数
29.5%前十大占比 · 第一大 6.2%
336 / 269新建仓 / 清仓
申报市值走势$1,398.33亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.2%
AAPL 4.1%
MSFT 4.0%
GOOGL 2.8%
RY 2.3%
TD 2.3%
AMZN 2.2%
GOOG 2.0%
NVIDIA CORPORA 看跌期权 1.9%
TSLA 1.8%

2026Q1 买入最多 按季末市值估算

NVDA 加仓+$22.64亿
AAPL 加仓+$9.41亿
MSFT 加仓+$7.36亿
AMD 加仓+$5.38亿
AZN 新建仓+$4.18亿

2026Q1 卖出最多 按季末市值估算

META 减仓-$6.86亿
AVGO 减仓-$4.35亿
CNQ 减仓-$3.17亿
CVX 减仓-$2.31亿
GE 减仓-$2.18亿

2026Q1 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
SVV SAVERS VALUE VLG INC $450.00%6 6— $45 新建仓
— NANOVIRICIDES INC $460.00%50 00.0% — 不变
— SANGAMO THERAPEUTICS INC $490.00%200 00.0% — 不变
— MCCORMICK & CO INC $500.00%1 00.0% — 重新持有
— UDEMY INC $510.00%11 -10-47.6% -$46 减仓
CNDT CONDUENT INC $510.00%40 00.0% — 不变
— WHEELS UP EXPERIENCE INC 看跌期权 $520.00%1 1— $52 新建仓
CNOB CONNECTONE BANCORP INC $540.00%2 2— $54 新建仓
MAKO MAKO MNG CORP $550.00%10 10— $55 新建仓
LION LIONSGATE STUDIOS CORP $570.00%6 00.0% — 不变
— FOREMOST CLEAN ENERGY LTD $580.00%33 -10-23.3% -$18 减仓
BV BRIGHTVIEW HLDGS INC $590.00%5 266.7% $24 加仓
OSBC OLD SECOND BANCORP INC DEL $600.00%3 2200.0% $40 加仓
CYH COMMUNITY HEALTH SYS INC NEW $620.00%21 -29-58.0% -$86 减仓
— KESTREL GROUP LTD $640.00%6 00.0% — 不变
NN NEXTNAV INC $640.00%4 2100.0% $32 加仓
LINE LINEAGE INC $650.00%2 2— $65 新建仓
— GUARDFORCE AI CO LTD $660.00%150 00.0% — 不变
PEBO PEOPLES BANCORP INC $660.00%2 2— $66 新建仓
— BRAGG GAMING GROUP INC $680.00%39 -49-55.7% -$85 减仓
— LIFEWARD LTD $700.00%11 11— $70 新建仓
— MEDIFAST INC $710.00%7 7— $71 新建仓
SCHO SCHWAB STRATEGIC TR $730.00%3 00.0% — 不变
RYLD GLOBAL X FDS $750.00%5 00.0% — 不变
EC ECOPETROL S A $750.00%5 00.0% — 不变
— FIGX CAP ACQUISITION CORP. $810.00%8 00.0% — 不变
LINC LINCOLN EDL SVCS CORP $810.00%2 2— $81 新建仓
QCRH QCR HLDGS INC $850.00%1 1— $85 新建仓
DXC DXC TECHNOLOGY CO $880.00%7 00.0% — 不变
CTRI CENTURI HOLDINGS INC $880.00%3 3— $88 新建仓
RYZ RYERSON HLDG CORP $900.00%4 4— $90 新建仓
SDRL SEADRILL LTD $910.00%2 2— $91 新建仓
TSLX SIXTH STREET SPECIALTY LENDI $920.00%5 -5-50.0% -$92 减仓
— QUANTUM BIOPHARMA LTD $930.00%20 -4-16.7% -$19 重新持有
DSGN DESIGN THERAPEUTICS INC $960.00%9 9— $96 新建仓
ETSY ETSY INC $1000.00%2 -557,927-100.0% -$2,789.64万 减仓
— EL PASO ENERGY CAP TR I $1000.00%2 00.0% — 不变
— RENT THE RUNWAY INC $1050.00%22 00.0% — 不变
EFSC ENTERPRISE FINL SVCS CORP $1080.00%2 2— $108 新建仓
ZION ZIONS BANCORPORATION NATL AS $1150.00%2 00.0% — 不变
— ADICET BIO INC $1150.00%17 17— $115 新建仓
BW BABCOCK & WILCOX ENTERPRISES $1170.00%8 4100.0% $58 加仓
MSGE MADISON SQUARE GARDEN ENTMT $1180.00%2 -8-80.0% -$472 减仓
ALVO ALVOTECH $1200.00%35 35— $120 新建仓
— EXODUS MOVEMENT INC $1220.00%19 -3-13.6% -$19 减仓
WB WEIBO CORP $1220.00%14 -2-12.5% -$17 减仓
— ALLBIRDS INC $1230.00%41 41— $123 新建仓
SLDE SLIDE INS HLDGS INC $1260.00%7 7— $126 新建仓
— MAYFAIR GOLD CORP $1270.00%42 42— $127 新建仓
— ORION PROPERTIES INC $1350.00%63 00.0% — 不变
— INCANNEX HEALTHCARE INC $1350.00%45 45— $135 新建仓
— ORACLE CORP $1360.00%3 3— $136 新建仓
FCOM FIDELITY COVINGTON TRUST $1360.00%2 2— $136 新建仓
— JASPER THERAPEUTICS INC $1390.00%160 00.0% — 不变
NTLA INTELLIA THERAPEUTICS INC $1410.00%11 11— $141 新建仓
SRRK SCHOLAR ROCK HLDG CORP $1470.00%3 3— $147 新建仓
AVPT AVEPOINT INC $1520.00%16 151,500.0% $142 加仓
HSAI HESAI GROUP $1520.00%8 -1,482,108-100.0% -$2,816.01万 重新持有
— KARTOON STUDIOS INC. $1560.00%250 00.0% — 不变
— ADVANCED FLOWER CAP INC $1570.00%56 56— $157 新建仓
TX TERNIUM SA $1600.00%4 00.0% — 不变
NGNE NEUROGENE INC $1610.00%8 00.0% — 不变
PD PAGERDUTY INC $1610.00%26 26— $161 新建仓
IHS IHS HOLDING LIMITED $1640.00%20 20— $164 新建仓
VIA VIA TRANSN INC $1650.00%11 11— $165 新建仓
DUOT DUOS TECHNOLOGIES GROUP INC $1720.00%25 00.0% — 不变
— INOVIO PHARMACEUTICALS INC $1720.00%99 00.0% — 不变
EMBC EMBECTA CORP $1760.00%20 12150.0% $106 加仓
— MANNATECH INC $1790.00%30 00.0% — 不变
IX ORIX CORP $1800.00%6 6— $180 新建仓
— KOCHAV DEFENSE ACQUI CO $1830.00%17 00.0% — 不变
— ENVIROTECH VEHICLES INC $1880.00%112 00.0% — 不变
— GREENPOWER MTR CO INC $1910.00%189 00.0% — 不变
EPC EDGEWELL PERSONAL CARE CO $1910.00%9 9— $191 新建仓
CTMX CYTOMX THERAPEUTICS INC. $1970.00%42 42— $197 新建仓
— WM TECHNOLOGY INC $1980.00%301 301— $198 新建仓
— CARTESIAN GROWTH CORP III $2020.00%25 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $2110.00%4 00.0% — 不变
GLNG GOLAR LNG LTD $2150.00%4 4— $215 新建仓
KURA KURA ONCOLOGY INC $2190.00%27 27— $219 新建仓
— WESTPORT FUEL SYSTEMS INC $2190.00%124 124— $219 新建仓
CLOV CLOVER HEALTH INVESTMENTS CO $2220.00%127 00.0% — 不变
IPGP IPG PHOTONICS CORP $2290.00%2 00.0% — 不变
— ALPS ETF TR $2340.00%7 4133.3% $134 加仓
CZR CAESARS ENTERTAINMENT INC NE $2380.00%9 -800,000-100.0% -$2,115.56万 减仓
— SKYE BIOSCIENCE INC $2420.00%400 00.0% — 不变
— CBAK ENERGY TECHNOLOGY INC $2470.00%300 00.0% — 不变
DNTH DIANTHUS THERAPEUTICS INC $2500.00%3 3— $250 新建仓
— AVANOS MED INC $2510.00%18 00.0% — 不变
ITUB ITAU UNIBANCO HLDG S A $2520.00%30 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES IN $2570.00%1 -2-66.7% -$514 减仓
PACB PACIFIC BIOSCIENCES CALIF IN $2590.00%198 198— $259 新建仓
— SEALSQ CORP 看跌期权 $2620.00%1 -4,315-100.0% -$113.05万 减仓
— CHARGEPOINT HOLDINGS INC $2720.00%56 00.0% — 不变
— AMERICAN WELL CORP $2790.00%53 00.0% — 不变
— BLOCKCHAIN DIGITAL INFRSTR I $2810.00%281 281— $281 新建仓
— ARMADA ACQUISITION CORP II $2850.00%27 00.0% — 不变
MFG MIZUHO FINANCIAL GROUP INC $2860.00%36 36— $286 新建仓
NXDT NEXPOINT DIVERSIFIED REL ET $2900.00%62 11.6% $5 加仓
FRHC FREEDOM HOLDING CORP $2900.00%2 2— $290 新建仓