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
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 |
|---|---|---|---|---|---|---|---|---|
| CMCL | CALEDONIA MNG CORP | $4,766 | 0.00% | 211 | -589 | -73.6% | -$1.33万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $4,782 | 0.00% | 23 | -17 | -42.5% | -$3,535 | 减仓 |
| GRAL | GRAIL INC | $4,800 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $4,801 | 0.00% | 703 | 360 | 105.0% | $2,459 | 加仓 |
| — | POWERBANK CORP | $4,808 | 0.00% | 9,927 | 8,556 | 624.1% | $4,144 | 加仓 |
| — | ISHARES INC | $4,826 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RES CORP | $4,840 | 0.00% | 2,000 | -359,050 | -99.4% | -$86.89万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $4,858 | 0.00% | 130 | -20 | -13.3% | -$747 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $4,862 | 0.00% | 1,393 | -2,054 | -59.6% | -$7,169 | 重新持有 |
| XBB | BONDBLOXX ETF TRUST | $4,880 | 0.00% | 120 | 120 | — | $4,880 | 新建仓 |
| — | ETF SER SOLUTIONS | $4,923 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF | $4,960 | 0.00% | 330 | 330 | — | $4,960 | 新建仓 |
| — | MISTER CAR WASH INC | $5,038 | 0.00% | 723 | 156 | 27.5% | $1,087 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $5,076 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $5,158 | 0.00% | 45 | -17 | -27.4% | -$1,949 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $5,182 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC 看涨期权 | $5,191 | 0.00% | 8 | 8 | — | $5,191 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $5,194 | 0.00% | 1,834 | -225 | -10.9% | -$637 | 减仓 |
| — | APTERA MOTORS CORP | $5,240 | 0.00% | 2,000 | 2,000 | — | $5,240 | 新建仓 |
| SANM | SANMINA CORP | $5,287 | 0.00% | 41 | -16 | -28.1% | -$2,063 | 减仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $5,397 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $5,408 | 0.00% | 21,625 | 0 | 0.0% | — | 不变 |
| ONEN | HENNESSY CAP INVT CORP VII | $5,424 | 0.00% | 525 | 78 | 17.4% | $806 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5,498 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INCO | $5,500 | 0.00% | 500 | 500 | — | $5,500 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $5,505 | 0.00% | 148 | 148 | — | $5,505 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $5,527 | 0.00% | 121 | 121 | — | $5,527 | 新建仓 |
| — | GILDAN ACTIVEWEAR INC 看跌期权 | $5,567 | 0.00% | 1 | -9 | -90.0% | -$5.01万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $5,617 | 0.00% | 204 | 204 | — | $5,617 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5,621 | 0.00% | 1,837 | -873,737 | -99.8% | -$267.35万 | 减仓 |
| — | SNDL INC | $5,640 | 0.00% | 4,400 | 3,520 | 400.0% | $4,512 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $5,685 | 0.00% | 288 | 17 | 6.3% | $336 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $5,720 | 0.00% | 114 | 57 | 100.0% | $2,860 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $5,780 | 0.00% | 3,284 | -144 | -4.2% | -$253 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $5,898 | 0.00% | 322 | 4 | 1.3% | $73 | 加仓 |
| OPK | OPKO HEALTH INC | $5,928 | 0.00% | 5,200 | -1,000 | -16.1% | -$1,140 | 减仓 |
| — | VISTA GOLD CORP | $5,952 | 0.00% | 3,023 | 513 | 20.4% | $1,010 | 加仓 |
| IXP | ISHARES TR | $5,973 | 0.00% | 52 | 52 | — | $5,973 | 新建仓 |
| — | BANZAI INTERNATIONAL INC | $5,991 | 0.00% | 6,300 | 1,000 | 18.9% | $951 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $6,027 | 0.00% | 323 | 29 | 9.9% | $541 | 加仓 |
| — | GOLDMINING INC | $6,068 | 0.00% | 5,087 | -5,063 | -49.9% | -$6,039 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6,076 | 0.00% | 150 | 150 | — | $6,076 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $6,119 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $6,125 | 0.00% | 189 | 117 | 162.5% | $3,792 | 加仓 |
| PSMT | PRICESMART INC | $6,153 | 0.00% | 41 | -5 | -10.9% | -$750 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $6,175 | 0.00% | 2,500 | -541 | -17.8% | -$1,336 | 减仓 |
| — | KRANESHARES TRUST | $6,235 | 0.00% | 210 | -100 | -32.3% | -$2,969 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $6,244 | 0.00% | 81 | -25 | -23.6% | -$1,927 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $6,249 | 0.00% | 37 | 37 | — | $6,249 | 新建仓 |
| XJH | ISHARES TR | $6,294 | 0.00% | 140 | 140 | — | $6,294 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $6,490 | 0.00% | 740 | 495 | 202.0% | $4,341 | 加仓 |
| — | BANCO BRADESCO S A | $6,580 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $6,637 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $6,748 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $6,765 | 0.00% | 95 | 77 | 427.8% | $5,483 | 加仓 |
| KB | KB FINL GROUP INC | $6,876 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $6,972 | 0.00% | 273 | 160 | 141.6% | $4,086 | 加仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $7,040 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $7,085 | 0.00% | 67 | -73 | -52.1% | -$7,719 | 重新持有 |
| WRBY | WARBY PARKER INC | $7,102 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $7,119 | 0.00% | 371 | -41 | -10.0% | -$787 | 减仓 |
| PACS | PACS GROUP INC | $7,193 | 0.00% | 224 | -27 | -10.8% | -$867 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $7,220 | 0.00% | 214 | 126 | 143.2% | $4,251 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $7,220 | 0.00% | 1,979 | 1,979 | — | $7,220 | 新建仓 |
| CNMD | CONMED CORP | $7,244 | 0.00% | 205 | 2 | 1.0% | $71 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $7,293 | 0.00% | 411 | 32 | 8.4% | $568 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $7,302 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $7,372 | 0.00% | 341 | 274 | 409.0% | $5,924 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $7,396 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| ALOY | REALLOYS INC | $7,410 | 0.00% | 760 | 760 | — | $7,410 | 新建仓 |
| — | AMPLIFY ETF TR | $7,445 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $7,478 | 0.00% | 975 | -2,100 | -68.3% | -$1.61万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $7,525 | 0.00% | 5,927 | -3,908 | -39.7% | -$4,962 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $7,531 | 0.00% | 247 | 247 | — | $7,531 | 新建仓 |
| WIX | WIX COM LTD | $7,560 | 0.00% | 84 | -218 | -72.2% | -$1.96万 | 重新持有 |
| EWJV | ISHARES TR | $7,659 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | U S ENERGY CORP DEL | $7,692 | 0.00% | 8,700 | 8,700 | — | $7,692 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $7,694 | 0.00% | 208 | 208 | — | $7,694 | 新建仓 |
| METC | RAMACO RES INC | $7,730 | 0.00% | 500 | 500 | — | $7,730 | 新建仓 |
| SCJ | ISHARES INC | $7,755 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HEEM | ISHARES INC | $7,827 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7,916 | 0.00% | 150 | -100 | -40.0% | -$5,277 | 减仓 |
| WTI | W & T OFFSHORE INC | $7,989 | 0.00% | 2,350 | -39 | -1.6% | -$133 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $8,001 | 0.00% | 288 | -995 | -77.6% | -$2.76万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $8,021 | 0.00% | 206 | 169 | 456.8% | $6,580 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $8,034 | 0.00% | 300 | 293 | 4,185.7% | $7,847 | 加仓 |
| — | MESOBLAST LTD | $8,064 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $8,092 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | NOVAGOLD RESOURCES INC 看跌期权 | $8,104 | 0.00% | 9 | -2 | -18.2% | -$1,801 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8,119 | 0.00% | 654 | -215 | -24.7% | -$2,669 | 减仓 |
| — | NORTHERN LTS FD TR II | $8,183 | 0.00% | 374 | -1,329 | -78.0% | -$2.91万 | 减仓 |
| DBEU | DBX ETF TR | $8,272 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $8,273 | 0.00% | 214 | 214 | — | $8,273 | 新建仓 |
| — | ISHARES TR | $8,283 | 0.00% | 286 | 286 | — | $8,283 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $8,305 | 0.00% | 97 | 9 | 10.2% | $771 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $8,332 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $8,361 | 0.00% | 1,802 | 864 | 92.1% | $4,009 | 加仓 |
| PBF | PBF ENERGY INC | $8,412 | 0.00% | 177 | -278 | -61.1% | -$1.32万 | 减仓 |
| RYN | RAYONIER INC | $8,473 | 0.00% | 411 | -390 | -48.7% | -$8,040 | 减仓 |
| VSAT | VIASAT INC | $8,505 | 0.00% | 186 | 35 | 23.2% | $1,600 | 加仓 |