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 |
|---|---|---|---|---|---|---|---|---|
| MOMO | HELLO GROUP INC | $81 | 0.00% | 14 | -91,386 | -100.0% | -$52.87万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $81 | 0.00% | 1 | -1 | -50.0% | -$81 | 减仓 |
| — | FIGX CAP ACQUISITION CORP. | $82 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $82 | 0.00% | 11 | 11 | — | $82 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $84 | 0.00% | 2 | 2 | — | $84 | 新建仓 |
| — | LIFEWARD LTD | $85 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $88 | 0.00% | 2 | 2 | — | $88 | 新建仓 |
| GLPI | GAMING & LEISURE P | $89 | 0.00% | 2 | -667,139 | -100.0% | -$2,968.77万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $92 | 0.00% | 4 | 4 | — | $92 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $95 | 0.00% | 6 | -200,001 | -100.0% | -$316.67万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $99 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SMARTBIRD INC | $100 | 0.00% | 25 | -16 | -39.0% | -$64 | 减仓 |
| FRSH | FRESHWORKS INC | $101 | 0.00% | 10 | -91 | -90.1% | -$919 | 减仓 |
| CMPR | CIMPRESS PLC | $102 | 0.00% | 1 | 1 | — | $102 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $105 | 0.00% | 7 | -482 | -98.6% | -$7,230 | 重新持有 |
| — | ORION DIGITAL CORP | $106 | 0.00% | 121 | 121 | — | $106 | 新建仓 |
| CABO | CABLE ONE INC | $106 | 0.00% | 2 | 2 | — | $106 | 新建仓 |
| MAKO | MAKO MNG CORP | $108 | 0.00% | 15 | 5 | 50.0% | $36 | 加仓 |
| WB | WEIBO CORP | $109 | 0.00% | 15 | 1 | 7.1% | $7 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $110 | 0.00% | 2 | -204 | -99.0% | -$1.12万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $110 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $110 | 0.00% | 7 | 7 | — | $110 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $111 | 0.00% | 8 | 8 | — | $111 | 新建仓 |
| ANGI | ANGI INC | $113 | 0.00% | 19 | 16 | 533.3% | $95 | 加仓 |
| — | EXODUS MOVEMENT INC | $114 | 0.00% | 22 | 3 | 15.8% | $16 | 加仓 |
| OOMA | OOMA INC | $115 | 0.00% | 6 | 6 | — | $115 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $116 | 0.00% | 22 | 22 | — | $116 | 新建仓 |
| VFC | V F CORP | $117 | 0.00% | 7 | -52 | -88.1% | -$869 | 减仓 |
| — | KKR & CO INC | $118 | 0.00% | 3 | -4 | -57.1% | -$157 | 重新持有 |
| — | CROSS CTRY HEALTHCARE INC | $119 | 0.00% | 9 | 9 | — | $119 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $121 | 0.00% | 10 | 10 | — | $121 | 新建仓 |
| ARDX | ARDELYX INC | $122 | 0.00% | 24 | 24 | — | $122 | 新建仓 |
| ALMU | AELUMA INC | $132 | 0.00% | 6 | 6 | — | $132 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $138 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $138 | 0.00% | 17 | 17 | — | $138 | 新建仓 |
| — | U S GOLD CORP | $138 | 0.00% | 9 | 9 | — | $138 | 新建仓 |
| EYPT | EYEPOINT INC | $143 | 0.00% | 10 | 10 | — | $143 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $144 | 0.00% | 4 | 4 | — | $144 | 新建仓 |
| PD | PAGERDUTY INC | $145 | 0.00% | 15 | -11 | -42.3% | -$106 | 减仓 |
| — | ADICET BIO INC | $146 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $148 | 0.00% | 15 | 15 | — | $148 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $149 | 0.00% | 4 | 4 | — | $149 | 新建仓 |
| — | MANNATECH INC | $150 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $151 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $152 | 0.00% | 25 | -7,800 | -99.7% | -$4.74万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $153 | 0.00% | 75 | 59 | 368.8% | $120 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $154 | 0.00% | 19 | 9 | 90.0% | $73 | 重新持有 |
| PRME | PRIME MEDICINE INC | $155 | 0.00% | 42 | 32 | 320.0% | $118 | 加仓 |
| — | ZEVIA PBC | $162 | 0.00% | 100 | 100 | — | $162 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $162 | 0.00% | 6 | 6 | — | $162 | 新建仓 |
| — | LASER PHOTONICS CORP 看跌期权 | $165 | 0.00% | 1 | -519 | -99.8% | -$8.56万 | 重新持有 |
| — | LASER PHOTONICS CORP | $165 | 0.00% | 100 | -51,900 | -99.8% | -$8.56万 | 重新持有 |
| — | PRIMEENERGY RESOURCES CORP | $166 | 0.00% | 1 | 1 | — | $166 | 新建仓 |
| — | MICROVISION INC DEL | $167 | 0.00% | 505 | 419 | 487.2% | $139 | 重新持有 |
| EIDO | ISHARES TR | $169 | 0.00% | 15 | -385 | -96.2% | -$4,338 | 重新持有 |
| FLOC | FLOWCO HLDGS INC | $171 | 0.00% | 8 | 8 | — | $171 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $171 | 0.00% | 2 | 2 | — | $171 | 新建仓 |
| INV | INNVENTURE INC | $172 | 0.00% | 34 | 34 | — | $172 | 新建仓 |
| — | ORION ENERGY SYS INC | $174 | 0.00% | 15 | 15 | — | $174 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $175 | 0.00% | 17 | 17 | — | $175 | 新建仓 |
| — | KARTOON STUDIOS INC. | $178 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | CBAK ENERGY TECHNOLOGY LTD | $178 | 0.00% | 300 | 300 | — | $178 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $180 | 0.00% | 2 | 2 | — | $180 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $181 | 0.00% | 28 | 28 | — | $181 | 新建仓 |
| — | ORION PROPERTIES INC | $182 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $182 | 0.00% | 17 | 17 | — | $182 | 新建仓 |
| MPTI | M-TRON INDS INC | $198 | 0.00% | 2 | 2 | — | $198 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $203 | 0.00% | 35 | 35 | — | $203 | 新建仓 |
| — | LOOP INDS INC | $205 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| TECX | TECTONIC THERAPEUTIC INC | $205 | 0.00% | 6 | 6 | — | $205 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $211 | 0.00% | 17 | -1,624 | -99.0% | -$2.02万 | 减仓 |
| TX | TERNIUM SA | $213 | 0.00% | 5 | 1 | 25.0% | $43 | 加仓 |
| CGON | CG ONCOLOGY INC | $213 | 0.00% | 3 | 3 | — | $213 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $213 | 0.00% | 55 | 55 | — | $213 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $214 | 0.00% | 4 | 4 | — | $214 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $218 | 0.00% | 69 | -96 | -58.2% | -$303 | 重新持有 |
| FATE | FATE THERAPEUTICS INC | $222 | 0.00% | 82 | 82 | — | $222 | 新建仓 |
| — | REPOSITRAK INC | $225 | 0.00% | 25 | 25 | — | $225 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $230 | 0.00% | 7 | 7 | — | $230 | 新建仓 |
| CTRN | CITI TRENDS INC | $231 | 0.00% | 4 | 4 | — | $231 | 新建仓 |
| TITN | TITAN MACHY INC | $232 | 0.00% | 11 | -17 | -60.7% | -$359 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $234 | 0.00% | 18 | 18 | — | $234 | 新建仓 |
| SEPN | SEPTERNA INC | $234 | 0.00% | 7 | 7 | — | $234 | 新建仓 |
| — | THE REAL BROKERAGE INC | $240 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $248 | 0.00% | 21 | 15 | 250.0% | $177 | 加仓 |
| GHM | GRAHAM CORP | $248 | 0.00% | 2 | 2 | — | $248 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $249 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NGNE | NEUROGENE INC | $249 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $249 | 0.00% | 5 | 3 | 150.0% | $149 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $250 | 0.00% | 25 | 25 | — | $250 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $252 | 0.00% | 7 | -5 | -41.7% | -$180 | 重新持有 |
| EC | ECOPETROL S A | $256 | 0.00% | 18 | 13 | 260.0% | $185 | 加仓 |
| CERS | CERUS CORP | $257 | 0.00% | 88 | 88 | — | $257 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $262 | 0.00% | 8 | 8 | — | $262 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $265 | 0.00% | 11 | -143,489 | -100.0% | -$345.68万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $266 | 0.00% | 11 | 11 | — | $266 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $268 | 0.00% | 43 | -58 | -57.4% | -$361 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $272 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $274 | 0.00% | 3 | 3 | — | $274 | 新建仓 |
| — | SKYE BIOSCIENCE INC | $275 | 0.00% | 400 | 0 | 0.0% | — | 不变 |