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 |
|---|---|---|---|---|---|---|---|---|
| — | AIB DATA CENTERS INC | $584 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $602 | 0.00% | 69 | 69 | — | $602 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $607 | 0.00% | 11 | 11 | — | $607 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $612 | 0.00% | 16 | 16 | — | $612 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $613 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $614 | 0.00% | 10 | -104 | -91.2% | -$6,386 | 减仓 |
| ATEX | ANTERIX INC | $616 | 0.00% | 6 | 6 | — | $616 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $620 | 0.00% | 66 | -214 | -76.4% | -$2,010 | 减仓 |
| WT | WISDOMTREE INC | $626 | 0.00% | 37 | -27 | -42.2% | -$457 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $626 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $640 | 0.00% | 1,281 | -135,840 | -99.1% | -$6.79万 | 减仓 |
| AXGN | AXOGEN INC | $647 | 0.00% | 14 | -38 | -73.1% | -$1,756 | 重新持有 |
| — | UBS AG | $649 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $652 | 0.00% | 5 | 3 | 150.0% | $391 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $654 | 0.00% | 300 | 65 | 27.7% | $142 | 加仓 |
| HNST | HONEST CO INC | $654 | 0.00% | 179 | -71 | -28.4% | -$259 | 减仓 |
| — | GOLD ROYALTY CORP | $657 | 0.00% | 238 | -27 | -10.2% | -$75 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $663 | 0.00% | 397 | 199 | 100.5% | $332 | 加仓 |
| MYE | MYERS INDS INC | $671 | 0.00% | 19 | 19 | — | $671 | 新建仓 |
| ALMS | ALUMIS INC | $703 | 0.00% | 25 | 25 | — | $703 | 新建仓 |
| OGN | ORGANON & CO | $727 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $733 | 0.00% | 65 | -143 | -68.8% | -$1,613 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $748 | 0.00% | 89 | 89 | — | $748 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $750 | 0.00% | 24 | 24 | — | $750 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $752 | 0.00% | 25 | 25 | — | $752 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $769 | 0.00% | 139 | -1,814 | -92.9% | -$1.00万 | 减仓 |
| — | BAOZUN INC | $770 | 0.00% | 272 | -3 | -1.1% | -$8 | 减仓 |
| LTRX | LANTRONIX INC | $782 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC CO | $783 | 0.00% | 47 | -21,082 | -99.8% | -$35.12万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $791 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $798 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $818 | 0.00% | 21 | 21 | — | $818 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $825 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | REX ETF TR | $831 | 0.00% | 37 | 37 | — | $831 | 新建仓 |
| ERAS | ERASCA INC | $843 | 0.00% | 46 | 46 | — | $843 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $844 | 0.00% | 10 | -71 | -87.7% | -$5,992 | 减仓 |
| NKTX | NKARTA INC | $846 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $890 | 0.00% | 74 | 49 | 196.0% | $589 | 加仓 |
| — | ZENATECH INC | $894 | 0.00% | 600 | 600 | — | $894 | 新建仓 |
| BRKR | BRUKER CORP | $896 | 0.00% | 15 | 15 | — | $896 | 新建仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $903 | 0.00% | 921 | -100 | -9.8% | -$98 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $911 | 0.00% | 243 | 201 | 478.6% | $754 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $914 | 0.00% | 54 | 43 | 390.9% | $728 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $925 | 0.00% | 81 | -17 | -17.3% | -$194 | 减仓 |
| — | CULP INC | $930 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SSL | SASOL LTD | $941 | 0.00% | 96 | -26,034 | -99.6% | -$25.52万 | 重新持有 |
| TV | GRUPO TELEVISA S A B | $955 | 0.00% | 351 | -676 | -65.8% | -$1,839 | 减仓 |
| — | MATERIALISE NV | $962 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $974 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SKK HOLDINGS LIMITED | $978 | 0.00% | 200 | 200 | — | $978 | 新建仓 |
| — | CPI CARD GROUP INC | $996 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $996 | 0.00% | 85 | -2,341 | -96.5% | -$2.74万 | 重新持有 |
| FEIM | FREQUENCY ELECTRS INC | $1,060 | 0.00% | 16 | 8 | 100.0% | $530 | 加仓 |
| SPYI | NEOS ETF TRUST | $1,062 | 0.00% | 20 | 20 | — | $1,062 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $1,065 | 0.00% | 17 | -50 | -74.6% | -$3,132 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1,089 | 0.00% | 87 | -1 | -1.1% | -$13 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,092 | 0.00% | 23 | -22,647 | -99.9% | -$107.52万 | 减仓 |
| DGXX | DIGI PWR X INC | $1,099 | 0.00% | 210 | -3 | -1.4% | -$16 | 重新持有 |
| PSNL | PERSONALIS INC | $1,138 | 0.00% | 85 | 85 | — | $1,138 | 新建仓 |
| — | COSMOS HEALTH INC | $1,144 | 0.00% | 6,357 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $1,144 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $1,156 | 0.00% | 76 | 76 | — | $1,156 | 新建仓 |
| — | PIONEER PWR SOLUTIONS INC | $1,179 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $1,183 | 0.00% | 77 | -200 | -72.2% | -$3,073 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,198 | 0.00% | 48 | -202 | -80.8% | -$5,042 | 重新持有 |
| DSGN | DESIGN THERAPEUTICS INC | $1,199 | 0.00% | 83 | 74 | 822.2% | $1,069 | 加仓 |
| KODK | EASTMAN KODAK CO | $1,201 | 0.00% | 130 | 30 | 30.0% | $277 | 加仓 |
| VELO | VELO3D INC | $1,228 | 0.00% | 70 | 70 | — | $1,228 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $1,238 | 0.00% | 37 | -1,338,800 | -100.0% | -$4,479.55万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $1,247 | 0.00% | 86 | 86 | — | $1,247 | 新建仓 |
| — | ALGOMA STL GROUP INC | $1,277 | 0.00% | 40,982 | 14,600 | 55.3% | $455 | 加仓 |
| EH | EHANG HLDGS LTD | $1,284 | 0.00% | 197 | 197 | — | $1,284 | 新建仓 |
| — | PROSHARES TR | $1,287 | 0.00% | 40 | 40 | — | $1,287 | 新建仓 |
| — | REKOR SYSTEMS INC | $1,292 | 0.00% | 1,870 | 1,870 | — | $1,292 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $1,304 | 0.00% | 119 | 92 | 340.7% | $1,008 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,354 | 0.00% | 654 | 243 | 59.1% | $503 | 加仓 |
| — | GLOBAL X FDS | $1,369 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,389 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $1,392 | 0.00% | 100 | 21 | 26.6% | $292 | 加仓 |
| MMS | MAXIMUS INC | $1,394 | 0.00% | 26 | -777 | -96.8% | -$4.17万 | 减仓 |
| GPZ | VANECK ETF TRUST | $1,394 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,395 | 0.00% | 52 | 43 | 477.8% | $1,154 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,411 | 0.00% | 10 | -144 | -93.5% | -$2.03万 | 减仓 |
| — | OLAPLEX HLDGS INC | $1,417 | 0.00% | 695 | 522 | 301.7% | $1,064 | 加仓 |
| SONO | SONOS INC | $1,419 | 0.00% | 105 | 57 | 118.8% | $770 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,420 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | OPTICAL CABLE CORP | $1,446 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | KYNTRA BIO INC | $1,448 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $1,468 | 0.00% | 23 | 23 | — | $1,468 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $1,469 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | SONO GROUP N V | $1,470 | 0.00% | 600 | -65,900 | -99.1% | -$16.15万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,477 | 0.00% | 145 | 145 | — | $1,477 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $1,482 | 0.00% | 24,625 | 3,000 | 13.9% | $181 | 加仓 |
| TTAN | SERVICETITAN INC | $1,483 | 0.00% | 21 | -1,838 | -98.9% | -$12.98万 | 重新持有 |
| — | TRUBRIDGE INC | $1,493 | 0.00% | 57 | 57 | — | $1,493 | 新建仓 |
| VAL | VALARIS LTD | $1,524 | 0.00% | 21 | -52 | -71.2% | -$3,774 | 重新持有 |
| PAM | PAMPA ENERGIA SA | $1,552 | 0.00% | 19 | 19 | — | $1,552 | 新建仓 |
| KOPN | KOPIN CORP | $1,564 | 0.00% | 350 | 350 | — | $1,564 | 新建仓 |
| REM | ISHARES TR | $1,566 | 0.00% | 71 | 71 | — | $1,566 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $1,569 | 0.00% | 140 | 140 | — | $1,569 | 新建仓 |