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 |
|---|---|---|---|---|---|---|---|---|
| EMF | TEMPLETON EMERGING MKTS FD | $3,478 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $3,528 | 0.00% | 617 | -999,836 | -99.9% | -$571.71万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $3,542 | 0.00% | 398 | -2 | -0.5% | -$18 | 减仓 |
| NTGR | NETGEAR INC | $3,545 | 0.00% | 152 | 4 | 2.7% | $93 | 加仓 |
| ROKU | ROKU INC | $3,582 | 0.00% | 26 | -232 | -89.9% | -$3.20万 | 减仓 |
| — | ISHARES TR | $3,603 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $3,608 | 0.00% | 184 | -957 | -83.9% | -$1.88万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $3,640 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| XBB | BONDBLOXX ETF TRUST | $3,642 | 0.00% | 89 | -31 | -25.8% | -$1,269 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $3,642 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $3,644 | 0.00% | 2,513 | 588 | 30.5% | $853 | 加仓 |
| ATRO | ASTRONICS CORP | $3,654 | 0.00% | 45 | 23 | 104.5% | $1,868 | 加仓 |
| SSYS | STRATASYS LTD | $3,685 | 0.00% | 431 | 54 | 14.3% | $462 | 加仓 |
| NSP | INSPERITY INC | $3,714 | 0.00% | 90 | -14 | -13.5% | -$578 | 减仓 |
| — | ISHARES TR | $3,717 | 0.00% | 132 | 50 | 61.0% | $1,408 | 加仓 |
| IETC | ISHARES U S ETF TR | $3,757 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $3,762 | 0.00% | 5,700 | 2,500 | 78.1% | $1,650 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $3,783 | 0.00% | 553 | 553 | — | $3,783 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $3,808 | 0.00% | 1,205 | 1,205 | — | $3,808 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,828 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF | $3,848 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $3,856 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $3,866 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3,873 | 0.00% | 110 | -20 | -15.4% | -$704 | 减仓 |
| CNNE | CANNAE HLDGS INC | $3,888 | 0.00% | 270 | 6 | 2.3% | $86 | 加仓 |
| — | VANECK ETF TRUST | $3,892 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $3,918 | 0.00% | 250 | 30 | 13.6% | $470 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,947 | 0.00% | 23 | 23 | — | $3,947 | 新建仓 |
| PBF | PBF ENERGY INC | $3,954 | 0.00% | 87 | -90 | -50.8% | -$4,090 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $3,963 | 0.00% | 138 | -16,990 | -99.2% | -$48.79万 | 减仓 |
| — | NEXMETALS MINING CORP. | $3,971 | 0.00% | 1,708 | -2,017 | -54.1% | -$4,689 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,975 | 0.00% | 60 | 15 | 33.3% | $994 | 加仓 |
| PONY | PONY AI INC | $3,999 | 0.00% | 577 | 577 | — | $3,999 | 新建仓 |
| — | STEM INC | $4,014 | 0.00% | 514 | -470 | -47.8% | -$3,670 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $4,014 | 0.00% | 247 | 245 | 12,250.0% | $3,981 | 加仓 |
| IBDR | ISHARES TR | $4,022 | 0.00% | 166 | -2,758 | -94.3% | -$6.68万 | 减仓 |
| EMN | EASTMAN CHEM CO | $4,026 | 0.00% | 60 | -9,504 | -99.4% | -$63.77万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $4,072 | 0.00% | 681 | 90 | 15.2% | $538 | 加仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $4,086 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $4,097 | 0.00% | 234 | 234 | — | $4,097 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $4,099 | 0.00% | 245 | 15 | 6.5% | $251 | 加仓 |
| — | ACORN ENERGY INC | $4,116 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $4,116 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $4,124 | 0.00% | 72 | 72 | — | $4,124 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST | $4,162 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $4,166 | 0.00% | 318 | -7 | -2.2% | -$92 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,209 | 0.00% | 113 | 89 | 370.8% | $3,315 | 加仓 |
| GRAL | GRAIL INC | $4,228 | 0.00% | 62 | -31 | -33.3% | -$2,114 | 减仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $4,250 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RES CORP | $4,286 | 0.00% | 2,003 | 3 | 0.1% | $6 | 加仓 |
| XT | ISHARES TR | $4,290 | 0.00% | 53 | 53 | — | $4,290 | 新建仓 |
| — | ARCOSA INC | $4,354 | 0.00% | 30 | 30 | — | $4,354 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $4,499 | 0.00% | 1,442 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $4,516 | 0.00% | 383 | 53 | 16.1% | $625 | 加仓 |
| — | MATTHEWS ASIA FDS | $4,520 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $4,546 | 0.00% | 191 | 191 | — | $4,546 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $4,620 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $4,637 | 0.00% | 607 | 537 | 767.1% | $4,102 | 加仓 |
| PTLO | PORTILLOS INC | $4,669 | 0.00% | 985 | 348 | 54.6% | $1,650 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $4,672 | 0.00% | 205 | 205 | — | $4,672 | 新建仓 |
| — | ISHARES INC | $4,725 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $4,744 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,777 | 0.00% | 320 | -16 | -4.8% | -$239 | 减仓 |
| — | NIU TECHNOLOGIES | $4,800 | 0.00% | 2,400 | -400 | -14.3% | -$800 | 减仓 |
| AMRC | AMERESCO INC | $4,849 | 0.00% | 176 | 9 | 5.4% | $248 | 加仓 |
| — | APTERA MOTORS CORP | $4,860 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $4,869 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $4,874 | 0.00% | 1,276 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $4,908 | 0.00% | 128 | -42 | -24.7% | -$1,610 | 减仓 |
| — | ACV AUCTIONS INC | $4,954 | 0.00% | 689 | 70 | 11.3% | $503 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $4,989 | 0.00% | 55 | -8 | -12.7% | -$726 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $5,005 | 0.00% | 235 | -176 | -42.8% | -$3,748 | 减仓 |
| — | GLOBAL X FDS | $5,016 | 0.00% | 114 | 92 | 418.2% | $4,048 | 加仓 |
| — | BEYONDSPRING INC | $5,031 | 0.00% | 2,875 | 0 | 0.0% | — | 不变 |
| — | WILLAMETTE VALLEY VINEYARDS | $5,040 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| EMNT | PIMCO ETF TR | $5,045 | 0.00% | 51 | 51 | — | $5,045 | 新建仓 |
| SITM | SITIME CORP | $5,105 | 0.00% | 7 | 7 | — | $5,105 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5,136 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $5,149 | 0.00% | 43 | -2 | -4.4% | -$239 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $5,196 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $5,221 | 0.00% | 67 | 67 | — | $5,221 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,226 | 0.00% | 249 | -10,626 | -97.7% | -$22.30万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $5,280 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $5,327 | 0.00% | 7,000 | 3,000 | 75.0% | $2,283 | 加仓 |
| — | JELD-WEN HLDG INC | $5,350 | 0.00% | 3,520 | 3,520 | — | $5,350 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $5,368 | 0.00% | 400 | 77 | 23.8% | $1,033 | 加仓 |
| NUVB | NUVATION BIO INC | $5,381 | 0.00% | 949 | 374 | 65.0% | $2,121 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,414 | 0.00% | 1,176 | -999 | -45.9% | -$4,599 | 减仓 |
| SKY | CHAMPION HOMES INC | $5,457 | 0.00% | 62 | 36 | 138.5% | $3,169 | 加仓 |
| SABR | SABRE CORP | $5,458 | 0.00% | 2,612 | 254 | 10.8% | $531 | 加仓 |
| MBC | MASTERBRAND INC | $5,479 | 0.00% | 533 | 32 | 6.4% | $329 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $5,480 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $5,494 | 0.00% | 1,398 | 1,398 | — | $5,494 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $5,586 | 0.00% | 79 | 10 | 14.5% | $707 | 加仓 |
| POWR | ISHARES INC | $5,590 | 0.00% | 200 | 200 | — | $5,590 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $5,606 | 0.00% | 185 | 185 | — | $5,606 | 新建仓 |
| BMI | BADGER METER INC | $5,609 | 0.00% | 38 | -99 | -72.3% | -$1.46万 | 减仓 |
| — | CREATIVE REALITIES INC | $5,616 | 0.00% | 1,363 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $5,679 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $5,709 | 0.00% | 20 | -3 | -13.0% | -$856 | 减仓 |