NATIONAL BANK OF CANADA /FI/
MONTREAL A8 · SEC CIK 0000926171
$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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| SKWD | SKYWARD SPECIALTY INS GROUP | $306 | 0.00% | 7 | -8 | -53.3% | -$350 | 减仓 |
| — | NUVALENT INC | $307 | 0.00% | 3 | 3 | — | $307 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $319 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | LOOP INDS INC | $322 | 0.00% | 230 | -200 | -46.5% | -$280 | 减仓 |
| BWA | BORGWARNER INC | $326 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $329 | 0.00% | 33 | 33 | — | $329 | 新建仓 |
| — | THE REAL BROKERAGE INC | $331 | 0.00% | 132 | -1,853 | -93.4% | -$4,647 | 重新持有 |
| — | GROWGENERATION CORP | $332 | 0.00% | 305 | 280 | 1,120.0% | $305 | 加仓 |
| — | OLAPLEX HLDGS INC | $343 | 0.00% | 173 | -338,443 | -99.9% | -$67.10万 | 减仓 |
| OGN | ORGANON & CO | $343 | 0.00% | 54 | -2,377 | -97.8% | -$1.51万 | 减仓 |
| — | ARBE ROBOTICS LTD | $351 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $354 | 0.00% | 8 | 8 | — | $354 | 新建仓 |
| — | INTERCURE LTD | $359 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $371 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $384 | 0.00% | 33 | 3 | 10.0% | $35 | 加仓 |
| — | SOREN ACQUISITION CORP | $386 | 0.00% | 41 | 41 | — | $386 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $392 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NBTX | NANOBIOTIX | $394 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $407 | 0.00% | 116 | 116 | — | $407 | 新建仓 |
| PI | IMPINJ INC | $410 | 0.00% | 4 | 4 | — | $410 | 新建仓 |
| BIOA | BIOAGE LABS INC | $418 | 0.00% | 24 | -21 | -46.7% | -$366 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $428 | 0.00% | 46 | 46 | — | $428 | 新建仓 |
| ALEC | ALECTOR INC | $430 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SKK HOLDINGS LIMITED | $440 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $441 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $443 | 0.00% | 15 | -15 | -50.0% | -$443 | 减仓 |
| — | QORVO INC | $464 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHY INC | $468 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $468 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | SOL STRATEGIES INC | $474 | 0.00% | 484 | 463 | 2,204.8% | $453 | 加仓 |
| QMCO | QUANTUM CORP | $475 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $477 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $482 | 0.00% | 35 | 35 | — | $482 | 新建仓 |
| — | BLINK CHARGING CO | $492 | 0.00% | 885 | 100 | 12.7% | $56 | 加仓 |
| SPTL | SPDR SERIES TRUST | $499 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC | $513 | 0.00% | 55 | 55 | — | $513 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $532 | 0.00% | 54 | 54 | — | $532 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $548 | 0.00% | 119 | -35,075 | -99.7% | -$16.15万 | 减仓 |
| — | AUDIOEYE INC | $551 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF | $552 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | OPTICAL CABLE CORP | $565 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | KANDI TECHNOLOGIES GROUP INC | $575 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $592 | 0.00% | 36 | 36 | — | $592 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $598 | 0.00% | 10 | -497 | -98.0% | -$2.97万 | 减仓 |
| — | GEMINI SPACE STA INC | $598 | 0.00% | 135 | -4,995 | -97.4% | -$2.21万 | 重新持有 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $603 | 0.00% | 249 | -26,830 | -99.1% | -$6.50万 | 减仓 |
| DHT | DHT HOLDINGS INC | $605 | 0.00% | 34 | 34 | — | $605 | 新建仓 |
| — | ITONIC HOLDINGS LTD | $630 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $630 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $640 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $641 | 0.00% | 2 | 2 | — | $641 | 新建仓 |
| SONO | SONOS INC | $642 | 0.00% | 48 | -7 | -12.7% | -$94 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $642 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $646 | 0.00% | 36 | -34 | -48.6% | -$610 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $651 | 0.00% | 60 | -30 | -33.3% | -$326 | 减仓 |
| MATX | MATSON INC | $652 | 0.00% | 4 | -87 | -95.6% | -$1.42万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $654 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | BIOHARVEST SCIENCES INC | $657 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $660 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $661 | 0.00% | 100 | -175 | -63.6% | -$1,157 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $663 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $666 | 0.00% | 5 | -26,613 | -100.0% | -$354.49万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $672 | 0.00% | 64 | 33 | 106.5% | $346 | 重新持有 |
| — | SIREN ETF TR | $689 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $694 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $695 | 0.00% | 70 | 70 | — | $695 | 新建仓 |
| LTRX | LANTRONIX INC | $697 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | BYRNA TECHNOLOGIES INC | $699 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $702 | 0.00% | 9 | -9 | -50.0% | -$702 | 减仓 |
| — | SELECT SECTOR SPDR TR | $723 | 0.00% | 30 | 30 | — | $723 | 新建仓 |
| HNST | HONEST CO INC | $732 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $757 | 0.00% | 35 | -2,394 | -98.6% | -$5.18万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $779 | 0.00% | 9 | 9 | — | $779 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $799 | 0.00% | 24 | 24 | — | $799 | 新建仓 |
| FRSH | FRESHWORKS INC | $811 | 0.00% | 101 | 101 | — | $811 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $812 | 0.00% | 359 | -227 | -38.7% | -$513 | 减仓 |
| — | CULP INC | $822 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | INOTIV INC | $834 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $854 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | UBS AG | $862 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $873 | 0.00% | 873 | -21 | -2.3% | -$21 | 减仓 |
| CRNC | CERENCE INC | $894 | 0.00% | 142 | -109 | -43.4% | -$686 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $901 | 0.00% | 98 | 98 | — | $901 | 新建仓 |
| KODK | EASTMAN KODAK CO | $905 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LIFE | ETHOS TECHNOLOGIES INC | $906 | 0.00% | 81 | 81 | — | $906 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $914 | 0.00% | 7 | -14 | -66.7% | -$1,828 | 减仓 |
| — | FRONTIER NUCLEAR & MINERALS | $915 | 0.00% | 329 | 329 | — | $915 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $918 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $925 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE LTD | $926 | 0.00% | 1,543 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $927 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $930 | 0.00% | 1,800 | 100 | 5.9% | $52 | 加仓 |
| WT | WISDOMTREE INC | $931 | 0.00% | 64 | 27 | 73.0% | $393 | 加仓 |
| — | GOLD ROYALTY CORP | $949 | 0.00% | 265 | 40 | 17.8% | $143 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $952 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $965 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| — | PIONEER PWR SOLUTIONS INC | $972 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $992 | 0.00% | 59 | 52 | 742.9% | $874 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $993 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $999 | 0.00% | 411 | -89 | -17.8% | -$216 | 减仓 |