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
— INVESCO EXCHANGE TRADED FD T $2,7510.00%54 00.0% — 不变
INMD INMODE LTD $2,7630.00%202 -4-1.9% -$55 减仓
NSP INSPERITY INC $2,8100.00%104 65166.7% $1,756 重新持有
— SIMPLIFY EXCHANGE TRADED FUN $2,8220.00%133 00.0% — 不变
FIP FTAI INFRASTRUCTURE INC $2,8590.00%580 455364.0% $2,243 加仓
— FILANA THERAPEUTICS INC $2,8900.00%1,710 20013.2% $338 加仓
IGPT INVESCO EXCHANGE TRADED FD T $2,9040.00%50 00.0% — 不变
SPT SPROUT SOCIAL INC $2,9070.00%510 510— $2,907 新建仓
BLMN BLOOMIN BRANDS INC $2,9270.00%542 542— $2,927 新建仓
SSYS STRATASYS LTD $2,9410.00%377 377— $2,941 新建仓
LODE COMSTOCK INC $2,9680.00%973 973— $2,968 新建仓
CBZ CBIZ INC $2,9760.00%111 111— $2,976 新建仓
TV GRUPO TELEVISA S A B $2,9780.00%1,027 700214.1% $2,030 加仓
REAL THE REALREAL INC $2,9890.00%330 -92-21.8% -$833 减仓
FLGT FULGENT GENETICS INC $2,9890.00%188 105.6% $159 加仓
CNNE CANNAE HLDGS INC $2,9990.00%264 226594.7% $2,567 加仓
ABSI ABSCI CORPORATION $3,0000.00%1,000 717.6% $213 加仓
GOLD GOLD COM INC $3,0040.00%75 -5-6.2% -$200 减仓
CMPS COMPASS PATHWAYS PLC $3,0140.00%549 6613.7% $362 加仓
— COMTECH TELECOMMUNICATIONS C $3,0180.00%909 00.0% — 不变
LUCK LUCKY STRIKE ENTERTAINMENT C $3,0710.00%370 00.0% — 不变
IETC ISHARES U S ETF TR $3,0930.00%35 1575.0% $1,326 加仓
LPX LOUISIANA PAC CORP $3,1200.00%43 -579-93.1% -$4.20万 减仓
— NERVGEN PHARMA CORP $3,1350.00%833 833— $3,135 新建仓
MDGL MADRIGAL PHARMACEUTICALS INC $3,1360.00%6 6— $3,136 新建仓
— CARDIOL THERAPEUTICS INC $3,1380.00%2,323 62236.6% $840 加仓
ABUS ARBUTUS BIOPHARMA CORP $3,1430.00%700 416.2% $184 加仓
CLW CLEARWATER PAPER CORP $3,1660.00%220 184511.1% $2,648 加仓
CAMT CAMTEK LTD $3,1790.00%21 21— $3,179 新建仓
EU ENCORE ENERGY CORP $3,2020.00%1,892 -240,856-99.2% -$40.76万 减仓
KAI KADANT INC $3,2080.00%11 110.0% $292 加仓
RCKT ROCKET PHARMACEUTICALS INC $3,2130.00%900 900— $3,213 新建仓
— ISHARES TR $3,2240.00%150 150— $3,224 新建仓
FULC FULCRUM THERAPEUTICS INC $3,2320.00%422 -21-4.7% -$161 减仓
NTGR NETGEAR INC $3,2320.00%148 148— $3,232 新建仓
OUST OUSTER INC $3,2530.00%177 148.6% $257 加仓
OCGN OCUGEN INC $3,2650.00%1,804 1,804— $3,265 新建仓
— NANO DIMENSION LTD $3,2920.00%1,925 1,925— $3,292 新建仓
— INVESCO ACTIVELY MANAGED EXC $3,2990.00%35 00.0% — 不变
— ZENTEK LTD $3,3270.00%6,614 84114.6% $423 加仓
BLOK AMPLIFY ETF TR $3,3350.00%67 50294.1% $2,489 加仓
PTLO PORTILLOS INC $3,3700.00%637 637— $3,370 新建仓
BETA BETA TECHNOLOGIES INC $3,3810.00%230 -20-8.0% -$294 减仓
SABR SABRE CORP $3,3910.00%2,358 -1-0.0% -$1 减仓
ASPN ASPEN AEROGELS INC $3,4200.00%1,000 800400.0% $2,736 加仓
— PROSHARES TR II $3,4300.00%200 00.0% — 不变
KYTX KYVERNA THERAPEUTICS INC $3,4520.00%400 00.0% — 不变
GEVO GEVO INC $3,4610.00%1,268 -7,742-85.9% -$2.11万 减仓
— AMPLIFY COMMODITY TRUST $3,4960.00%350 00.0% — 不变
FID FIRST TR EXCHANGE TRADED FD $3,5530.00%170 00.0% — 不变
— MATTHEWS ASIA FDS $3,5980.00%100 984,900.0% $3,526 加仓
TXG 10X GENOMICS INC $3,6070.00%170 132347.4% $2,801 加仓
— ISHARES TR $3,6160.00%150 107.1% $241 加仓
DYN DYNE THERAPEUTICS INC $3,6240.00%200 00.0% — 不变
RXT RACKSPACE TECHNOLOGY INC $3,6250.00%3,700 3,700— $3,625 新建仓
— RACKSPACE TECHNOLOGY INC 看跌期权 $3,6250.00%37 37— $3,625 新建仓
AZTA AZENTA INC $3,6720.00%174 4433.8% $929 加仓
— INVESCO DB MULTI-SECTOR COMM $3,6800.00%125 00.0% — 不变
CECO CECO ENVIRONMENTAL CORP $3,7560.00%63 -850-93.1% -$5.07万 减仓
JANX JANUX THERAPEUTICS INC $3,8420.00%277 277— $3,842 新建仓
— VANECK ETF TRUST $3,8540.00%376 3710.9% $379 加仓
AEC ANFIELD ENERGY INC $3,8710.00%746 -303-28.9% -$1,572 减仓
TEN TSAKOS ENERGY NAVIGATION LTD $3,9070.00%99 00.0% — 不变
SPIR SPIRE GLOBAL INC $3,9090.00%311 30810,266.7% $3,871 加仓
— SSGA ACTIVE TR $3,9100.00%100 00.0% — 不变
AIOT POWERFLEET INC $3,9300.00%1,276 00.0% — 不变
SIXA EXCHANGE TRADED CONCEPTS TRU $3,9590.00%76 00.0% — 不变
IMNM IMMUNOME INC $3,9820.00%182 -5-2.7% -$109 减仓
GTOQ INVESCO ACTIVELY MANAGED EXC $4,0350.00%183 -13-6.6% -$287 减仓
— ISHARES TR $4,0610.00%78 -402-83.8% -$2.09万 减仓
— ISHARES INC $4,0630.00%100 00.0% — 不变
— TAYLOR MORRISON HOME CORP $4,0780.00%70 70— $4,078 新建仓
VRIG INVESCO ACTIVELY MANAGED EXC $4,1100.00%164 00.0% — 不变
DFUS DIMENSIONAL ETF TRUST $4,1130.00%58 00.0% — 不变
— ACORN ENERGY INC $4,1160.00%245 00.0% — 不变
LNTH LANTHEUS HLDGS INC $4,1600.00%55 -35-38.9% -$2,647 减仓
MBC MASTERBRAND INC $4,1620.00%501 132.7% $108 加仓
ORN ORION GROUP HLDGS INC $4,1670.00%382 -18-4.5% -$196 减仓
DDD 3D SYS CORP DEL $4,2020.00%2,235 00.0% — 不变
AMRC AMERESCO INC $4,2500.00%167 -18-9.7% -$458 减仓
SRAD SPORTRADAR GROUP AG $4,2970.00%257 208.4% $334 加仓
YETI YETI HLDGS INC $4,3110.00%118 78195.0% $2,850 加仓
ESTC ELASTIC N V $4,3440.00%87 832,075.0% $4,144 重新持有
— PROTALIX BIOTHERAPEUTICS INC $4,3600.00%2,000 2,000— $4,360 新建仓
— FUNDRISE INNOVATION FD LLC $4,3750.00%35 35— $4,375 新建仓
— UNITED STS 12 MONTH OIL FD L $4,3800.00%91 91— $4,380 新建仓
— INVESCO EXCHANGE TRADED FD T $4,3930.00%170 00.0% — 不变
FLG FLAGSTAR BANK NATIONAL ASSOC $4,4180.00%336 -90-21.1% -$1,183 减仓
TMDX TRANSMEDICS GROUP INC $4,4600.00%45 -7-13.5% -$694 减仓
STUB STUBHUB HLDGS INC $4,4970.00%723 -441-37.9% -$2,743 减仓
VAW VANGUARD WORLD FD $4,5080.00%20 00.0% — 不变
— MERCER INTL INC $4,5120.00%3,200 00.0% — 不变
SMA SMARTSTOP SELF STORAG REIT I $4,5380.00%150 121417.2% $3,661 加仓
VPG VISHAY PRECISION GROUP INC $4,5580.00%105 105— $4,558 新建仓
— CREATIVE REALITIES INC $4,5800.00%1,363 00.0% — 不变
— ATAIBECKLEY INC $4,5930.00%1,301 1,301— $4,593 新建仓
— ANAVEX LIFE SCIENCES CORP $4,5950.00%1,500 -303,700-99.5% -$93.03万 减仓
— BEYONDSPRING INC $4,6000.00%2,875 00.0% — 不变
URG UR-ENERGY INC $4,7470.00%3,434 -1,003-22.6% -$1,386 减仓
BATRA ATLANTA BRAVES HLDGS INC $4,7620.00%101 -100-49.8% -$4,715 减仓