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 |
|---|---|---|---|---|---|---|---|---|
| ASIX | ADVANSIX INC | $1,000 | 0.00% | 41 | -1,035 | -96.2% | -$2.52万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $1,002 | 0.00% | 1,021 | 166 | 19.4% | $163 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,028 | 0.00% | 37 | 30 | 428.6% | $834 | 加仓 |
| — | UNITED ACQUISITION CORP I | $1,037 | 0.00% | 110 | 110 | — | $1,037 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,059 | 0.00% | 125 | 125 | — | $1,059 | 新建仓 |
| — | HUMACYTE INC | $1,092 | 0.00% | 1,800 | 1,800 | — | $1,092 | 新建仓 |
| — | HUMACYTE INC 看跌期权 | $1,092 | 0.00% | 18 | 18 | — | $1,092 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $1,150 | 0.00% | 959 | -1,000 | -51.0% | -$1,199 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $1,164 | 0.00% | 300 | 300 | — | $1,164 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,186 | 0.00% | 63 | -1,546,960 | -100.0% | -$2,912.21万 | 减仓 |
| — | VANECK ETF TRUST | $1,214 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $1,226 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $1,234 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $1,240 | 0.00% | 235 | -7 | -2.9% | -$37 | 减仓 |
| SDGR | SCHRODINGER INC | $1,271 | 0.00% | 112 | 12 | 12.0% | $136 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,285 | 0.00% | 121 | 2 | 1.7% | $21 | 加仓 |
| — | TECOGEN INC NEW | $1,285 | 0.00% | 500 | 270 | 117.4% | $694 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,294 | 0.00% | 51 | -203 | -79.9% | -$5,151 | 重新持有 |
| — | KYNTRA BIO INC | $1,305 | 0.00% | 193 | 0 | 0.0% | — | 重新持有 |
| — | GLOBAL X FDS | $1,308 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $1,312 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $1,312 | 0.00% | 79 | -16,111 | -99.5% | -$26.76万 | 重新持有 |
| USAR | USA RARE EARTH INC | $1,358 | 0.00% | 90 | -1,676 | -94.9% | -$2.53万 | 减仓 |
| — | ADVISORSHARES TR | $1,377 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | HIGH TIDE INC | $1,387 | 0.00% | 607 | 607 | — | $1,387 | 新建仓 |
| GPZ | VANECK ETF TRUST | $1,394 | 0.00% | 65 | 65 | — | $1,394 | 新建仓 |
| — | AMPLIFY ETF TR | $1,402 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $1,411 | 0.00% | 106 | -138 | -56.6% | -$1,837 | 减仓 |
| — | AMPLIFY ETF TR | $1,425 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $1,440 | 0.00% | 1,067 | -13,952 | -92.9% | -$1.88万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,454 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $1,467 | 0.00% | 22 | 22 | — | $1,467 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $1,535 | 0.00% | 5 | -3,037 | -99.8% | -$93.24万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,541 | 0.00% | 219 | 14 | 6.8% | $99 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,565 | 0.00% | 280 | 80 | 40.0% | $447 | 加仓 |
| — | LARGO INC | $1,577 | 0.00% | 1,772 | 608 | 52.2% | $541 | 加仓 |
| SG | SWEETGREEN INC | $1,585 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC | $1,600 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $1,672 | 0.00% | 29 | 29 | — | $1,672 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $1,676 | 0.00% | 36 | -10,045 | -99.6% | -$46.77万 | 减仓 |
| — | SEER INC | $1,680 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1,686 | 0.00% | 276 | 276 | — | $1,686 | 新建仓 |
| PFFD | GLOBAL X FDS | $1,745 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $1,752 | 0.00% | 93 | 29 | 45.3% | $546 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,758 | 0.00% | 27 | 2 | 8.0% | $130 | 加仓 |
| — | DRAGANFLY INC. | $1,794 | 0.00% | 377 | -234 | -38.3% | -$1,114 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $1,841 | 0.00% | 36 | 33 | 1,100.0% | $1,688 | 加仓 |
| VSEC | VSE CORP | $1,845 | 0.00% | 10 | 10 | — | $1,845 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $1,846 | 0.00% | 1,442 | 0 | 0.0% | — | 不变 |
| — | MINDWALK HOLDINGS CORP | $1,888 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $1,897 | 0.00% | 494 | 1 | 0.2% | $4 | 加仓 |
| SLM | SLM CORP | $1,901 | 0.00% | 89 | -497 | -84.8% | -$1.06万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $1,916 | 0.00% | 156 | 9 | 6.1% | $111 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,921 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $1,922 | 0.00% | 26 | -1 | -3.7% | -$74 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,944 | 0.00% | 10 | -2 | -16.7% | -$389 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,001 | 0.00% | 80 | 6 | 8.1% | $150 | 加仓 |
| — | BARCLAYS BANK PLC | $2,002 | 0.00% | 70 | 70 | — | $2,002 | 新建仓 |
| — | COSMOS HEALTH INC | $2,022 | 0.00% | 6,357 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $2,037 | 0.00% | 40 | 40 | — | $2,037 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $2,057 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,068 | 0.00% | 351 | 351 | — | $2,068 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,114 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC | $2,133 | 0.00% | 403 | -144,469 | -99.7% | -$76.46万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,142 | 0.00% | 159 | 159 | — | $2,142 | 新建仓 |
| PGEN | PRECIGEN INC | $2,153 | 0.00% | 558 | -10 | -1.8% | -$39 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $2,157 | 0.00% | 45 | 45 | — | $2,157 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $2,190 | 0.00% | 258 | 258 | — | $2,190 | 新建仓 |
| QTRX | QUANTERIX CORP | $2,201 | 0.00% | 627 | 542 | 637.6% | $1,903 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $2,205 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $2,254 | 0.00% | 69 | -83 | -54.6% | -$2,711 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,254 | 0.00% | 98 | -1,520 | -93.9% | -$3.50万 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP | $2,312 | 0.00% | 36 | -21,964 | -99.8% | -$141.06万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $2,359 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $2,374 | 0.00% | 371 | -12,419 | -97.1% | -$7.95万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,376 | 0.00% | 23 | -18 | -43.9% | -$1,859 | 减仓 |
| — | GLOBAL X FDS | $2,402 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $2,414 | 0.00% | 582 | -73 | -11.1% | -$303 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $2,417 | 0.00% | 44 | -456 | -91.2% | -$2.50万 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR | $2,422 | 0.00% | 208 | -639 | -75.4% | -$7,441 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $2,423 | 0.00% | 127 | 127 | — | $2,423 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $2,426 | 0.00% | 548 | 160 | 41.2% | $708 | 加仓 |
| NUVB | NUVATION BIO INC | $2,456 | 0.00% | 575 | -2,725 | -82.6% | -$1.16万 | 重新持有 |
| RXST | RXSIGHT INC | $2,491 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2,491 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $2,501 | 0.00% | 60 | 60 | — | $2,501 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $2,532 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $2,585 | 0.00% | 218 | 218 | — | $2,585 | 新建仓 |
| — | ACV AUCTIONS INC | $2,618 | 0.00% | 619 | 619 | — | $2,618 | 新建仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $2,622 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | ALGOMA STL GROUP INC | $2,622 | 0.00% | 26,382 | -48,636 | -64.8% | -$4,834 | 减仓 |
| BLND | BLEND LABS INC | $2,635 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,641 | 0.00% | 482 | 65 | 15.6% | $356 | 加仓 |
| — | BRIACELL THERAPEUTICS CORP | $2,644 | 0.00% | 802 | 802 | — | $2,644 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,649 | 0.00% | 106 | 95 | 863.6% | $2,374 | 重新持有 |
| PUBM | PUBMATIC INC | $2,658 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $2,660 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,660 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $2,660 | 0.00% | 244 | 192 | 369.2% | $2,093 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $2,730 | 0.00% | 591 | 591 | — | $2,730 | 新建仓 |