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 |
|---|---|---|---|---|---|---|---|---|
| — | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -9,950 | -100.0% | -$2.42亿 | 清仓 |
| — | CHEVRON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$1.51亿 | 清仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1.44亿 | 清仓 |
| — | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$1.21亿 | 清仓 |
| — | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$1.08亿 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -740,865 | -100.0% | -$1.01亿 | 清仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -2,119 | -100.0% | -$8,272.79万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,845,021 | -100.0% | -$7,758.31万 | 清仓 |
| — | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$6,614.52万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -864,725 | -100.0% | -$6,536.51万 | 清仓 |
| — | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5,600.10万 | 清仓 |
| — | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -4,856 | -100.0% | -$3,692.99万 | 清仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $0 | 0.00% | 0 | -1,110 | -100.0% | -$3,265.18万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,215.20万 | 清仓 |
| — | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2,874.75万 | 清仓 |
| — | ABBOTT LABORATORIES 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2,566.75万 | 清仓 |
| — | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -2,037 | -100.0% | -$2,542.18万 | 清仓 |
| — | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -160 | -100.0% | -$2,355.86万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -826,346 | -100.0% | -$2,138.67万 | 清仓 |
| — | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -228 | -100.0% | -$2,097.08万 | 清仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2,090.55万 | 清仓 |
| — | AMPHENOL CORP 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$2,021.60万 | 清仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -401 | -100.0% | -$2,003.64万 | 清仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1,923.84万 | 清仓 |
| — | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -1,481 | -100.0% | -$1,870.21万 | 清仓 |
| — | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -1,440 | -100.0% | -$1,854.43万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -80,017 | -100.0% | -$1,830.23万 | 清仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,813.17万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -513,111 | -100.0% | -$1,803.15万 | 清仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | -372 | -100.0% | -$1,714.88万 | 清仓 |
| — | TJX COS INC NEW 看涨期权 | $0 | 0.00% | 0 | -1,007 | -100.0% | -$1,608.18万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -346,800 | -100.0% | -$1,576.90万 | 清仓 |
| — | ALTRIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,310 | -100.0% | -$1,524.37万 | 清仓 |
| — | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,111 | -100.0% | -$1,454.74万 | 清仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | -570 | -100.0% | -$1,428.31万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -613,000 | -100.0% | -$1,159.18万 | 清仓 |
| — | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -774 | -100.0% | -$1,118.97万 | 清仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -130,600 | -100.0% | -$989.16万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -90,414 | -100.0% | -$916.89万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$722.41万 | 清仓 |
| — | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | -1,916 | -100.0% | -$704.13万 | 清仓 |
| — | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -4,010 | -100.0% | -$631.98万 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -373,000 | -100.0% | -$627.01万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$602.40万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -70,800 | -100.0% | -$575.11万 | 清仓 |
| — | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -577 | -100.0% | -$556.11万 | 清仓 |
| — | INFOSYS LTD 看跌期权 | $0 | 0.00% | 0 | -3,794 | -100.0% | -$512.57万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -696,386 | -100.0% | -$450.82万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -89,093 | -100.0% | -$448.14万 | 清仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -2,106 | -100.0% | -$437.21万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -25,358 | -100.0% | -$392.97万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -72,251 | -100.0% | -$364.58万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -109,523 | -100.0% | -$308.40万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -79,617 | -100.0% | -$289.97万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -255,453 | -100.0% | -$288.15万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -28,186 | -100.0% | -$283.47万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$240.29万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -7,120 | -100.0% | -$239.32万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -151,500 | -100.0% | -$238.16万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -20,800 | -100.0% | -$194.36万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -1,001,612 | -100.0% | -$176.68万 | 清仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $0 | 0.00% | 0 | -956 | -100.0% | -$176.10万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -19,300 | -100.0% | -$160.11万 | 清仓 |
| — | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | -190 | -100.0% | -$147.80万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -17,362 | -100.0% | -$141.47万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -22,800 | -100.0% | -$134.95万 | 清仓 |
| — | NANO X IMAGING LTD 看跌期权 | $0 | 0.00% | 0 | -5,730 | -100.0% | -$130.07万 | 清仓 |
| — | WASTE CONNECTIONS INC 看跌期权 | $0 | 0.00% | 0 | -79 | -100.0% | -$128.31万 | 清仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $0 | 0.00% | 0 | -119 | -100.0% | -$107.37万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -13,755 | -100.0% | -$82.61万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -11,982 | -100.0% | -$77.24万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -5,324 | -100.0% | -$75.70万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -340,200 | -100.0% | -$72.12万 | 清仓 |
| — | WIPRO LTD 看跌期权 | $0 | 0.00% | 0 | -3,402 | -100.0% | -$72.12万 | 清仓 |
| — | LAKELAND INDS INC | $0 | 0.00% | 0 | -85,200 | -100.0% | -$69.78万 | 清仓 |
| — | LAKELAND INDS INC 看跌期权 | $0 | 0.00% | 0 | -852 | -100.0% | -$69.78万 | 清仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$66.80万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -95,478 | -100.0% | -$65.88万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -12,300 | -100.0% | -$61.04万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -56,628 | -100.0% | -$60.99万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$58.50万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -25,462 | -100.0% | -$52.15万 | 清仓 |
| — | NANO NUCLEAR ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -254 | -100.0% | -$52.02万 | 清仓 |
| — | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -73 | -100.0% | -$49.74万 | 清仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $0 | 0.00% | 0 | -50 | -100.0% | -$45.11万 | 清仓 |
| — | OR ROYALTIES INC. 看跌期权 | $0 | 0.00% | 0 | -113 | -100.0% | -$43.01万 | 清仓 |
| — | BRC GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -587 | -100.0% | -$42.97万 | 清仓 |
| — | SERVE ROBOTICS INC 看涨期权 | $0 | 0.00% | 0 | -437 | -100.0% | -$36.88万 | 清仓 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$30.24万 | 清仓 |
| — | LIFEVANTAGE CORP 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$30.24万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -4,201 | -100.0% | -$29.11万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -3,254 | -100.0% | -$28.39万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$28.38万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -23,785 | -100.0% | -$26.82万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -6,657 | -100.0% | -$26.79万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,635 | -100.0% | -$26.73万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -1,585 | -100.0% | -$25.50万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -9,906 | -100.0% | -$23.67万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -5,443 | -100.0% | -$22.79万 | 清仓 |
| — | AEVA TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -170 | -100.0% | -$22.37万 | 清仓 |