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
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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 |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | $423.84万 | 0.00% | 64,987 | -69,738 | -51.8% | -$454.82万 | 减仓 |
| PL | PLANET LABS PBC | $423.44万 | 0.00% | 151,500 | 151,500 | — | $423.44万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $415.47万 | 0.00% | 116,362 | -115,948 | -49.9% | -$413.99万 | 减仓 |
| — | KINROSS GOLD CORP 看涨期权 | $411.67万 | 0.00% | 1,347 | 556 | 70.3% | $169.93万 | 加仓 |
| CPAY | CORPAY INC | $407.28万 | 0.00% | 13,994 | -19,300 | -58.0% | -$561.70万 | 减仓 |
| SMH | VANECK ETF TRUST | $404.51万 | 0.00% | 10,563 | -10 | -0.1% | -$3,830 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $399.85万 | 0.00% | 34,817 | -56,511 | -61.9% | -$649.00万 | 减仓 |
| — | ISHARES INC | $399.00万 | 0.00% | 88,196 | 1,363 | 1.6% | $6.17万 | 加仓 |
| UUUU | ENERGY FUELS INC | $398.08万 | 0.00% | 218,031 | -46,176 | -17.5% | -$84.31万 | 减仓 |
| SJM | SMUCKER J M CO | $397.73万 | 0.00% | 41,241 | -341,789 | -89.2% | -$3,296.21万 | 减仓 |
| FSM | FORTUNA MNG CORP | $397.42万 | 0.00% | 401,066 | -105,266 | -20.8% | -$104.31万 | 减仓 |
| — | OVINTIV INC 看跌期权 | $396.70万 | 0.00% | 930 | 820 | 745.5% | $349.78万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $396.24万 | 0.00% | 376,300 | -17,000 | -4.3% | -$17.90万 | 减仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $396.24万 | 0.00% | 3,763 | -170 | -4.3% | -$17.90万 | 减仓 |
| — | OVINTIV INC 看涨期权 | $395.85万 | 0.00% | 928 | 246 | 36.1% | $104.93万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $395.54万 | 0.00% | 301,478 | 25,422 | 9.2% | $33.35万 | 加仓 |
| GCOW | PACER FDS TR | $395.50万 | 0.00% | 85,533 | 2,563 | 3.1% | $11.85万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $394.91万 | 0.00% | 7,609 | 7,609 | — | $394.91万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $394.34万 | 0.00% | 61,881 | 8,598 | 16.1% | $54.79万 | 加仓 |
| WING | WINGSTOP INC | $392.97万 | 0.00% | 25,358 | 25,341 | 149,064.7% | $392.71万 | 重新持有 |
| — | TECK RESOURCES LTD 看涨期权 | $392.73万 | 0.00% | 758 | -1,532 | -66.9% | -$793.75万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $391.86万 | 0.00% | 11,444 | -10,393 | -47.6% | -$355.88万 | 减仓 |
| — | CANADIAN NATL RY CO 看跌期权 | $386.86万 | 0.00% | 376 | -60 | -13.8% | -$61.73万 | 减仓 |
| INDA | ISHARES TR | $386.43万 | 0.00% | 82,568 | 4,255 | 5.4% | $19.91万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $385.52万 | 0.00% | 7,952 | 1,796 | 29.2% | $87.07万 | 加仓 |
| NGG | NATIONAL GRID PLC | $382.47万 | 0.00% | 45,167 | -2,489 | -5.2% | -$21.08万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $381.93万 | 0.00% | 128,471 | -117,929 | -47.9% | -$350.59万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $380.06万 | 0.00% | 70,714 | 59,918 | 555.0% | $322.04万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $379.29万 | 0.00% | 7,308 | 7,308 | — | $379.29万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $379.12万 | 0.00% | 57,905 | -6,671 | -10.3% | -$43.68万 | 减仓 |
| — | TECK RESOURCES LTD 看跌期权 | $375.11万 | 0.00% | 724 | -68 | -8.6% | -$35.23万 | 减仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $372.95万 | 0.00% | 682 | 40 | 6.2% | $21.87万 | 加仓 |
| CALF | PACER FDS TR | $368.01万 | 0.00% | 82,017 | 3,281 | 4.2% | $14.72万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $367.97万 | 0.00% | 73,905 | -104,984 | -58.7% | -$522.72万 | 减仓 |
| GEN | GEN DIGITAL INC | $366.61万 | 0.00% | 194,715 | -222,882 | -53.4% | -$419.64万 | 减仓 |
| LQD | ISHARES TR | $365.99万 | 0.00% | 33,586 | 13,638 | 68.4% | $148.61万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $365.74万 | 0.00% | 17,920 | 7,477 | 71.6% | $152.60万 | 加仓 |
| — | PUTNAM ETF TRUST | $364.58万 | 0.00% | 72,251 | 9,349 | 14.9% | $47.18万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $364.34万 | 0.00% | 242,038 | -1,112,557 | -82.1% | -$1,674.71万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $361.37万 | 0.00% | 9,513 | -14,686 | -60.7% | -$557.88万 | 减仓 |
| ERIE | ERIE INDTY CO | $359.47万 | 0.00% | 14,304 | 636 | 4.7% | $15.98万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $359.20万 | 0.00% | 1,020,380 | -409,447 | -28.6% | -$144.13万 | 减仓 |
| — | VANECK ETF TRUST | $358.34万 | 0.00% | 92,672 | -1,073 | -1.1% | -$4.15万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $357.53万 | 0.00% | 118,387 | 7,537 | 6.8% | $22.76万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $357.14万 | 0.00% | 77,734 | 38,826 | 99.8% | $178.38万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $355.56万 | 0.00% | 20,671 | 1,902 | 10.1% | $32.72万 | 加仓 |
| OVV | OVINTIV INC | $353.42万 | 0.00% | 43,464 | 14,204 | 48.5% | $115.50万 | 加仓 |
| — | BAYTEX ENERGY CORP 看涨期权 | $352.79万 | 0.00% | 7,893 | 3,297 | 71.7% | $147.37万 | 加仓 |
| CRML | CRITICAL METALS CORP | $350.80万 | 0.00% | 441,819 | 417,787 | 1,738.5% | $331.72万 | 加仓 |
| — | BIGBEAR AI HLDGS INC 看跌期权 | $349.75万 | 0.00% | 9,936 | -4,180 | -29.6% | -$147.14万 | 减仓 |
| OC | OWENS CORNING NEW | $344.19万 | 0.00% | 31,828 | -15,447 | -32.7% | -$167.04万 | 减仓 |
| LII | LENNOX INTL INC | $341.49万 | 0.00% | 7,357 | -7,240 | -49.6% | -$336.06万 | 减仓 |
| AQLT | ISHARES TR | $340.44万 | 0.00% | 123,169 | 50,355 | 69.2% | $139.18万 | 加仓 |
| STGW | STAGWELL INC | $338.84万 | 0.00% | 537,804 | -255,386 | -32.2% | -$160.90万 | 减仓 |
| HDV | ISHARES TR | $337.78万 | 0.00% | 24,888 | 1 | 0.0% | $136 | 加仓 |
| IYH | ISHARES TR | $337.16万 | 0.00% | 54,716 | -2,844 | -4.9% | -$17.52万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $337.02万 | 0.00% | 406,044 | -2,351,256 | -85.3% | -$1,951.54万 | 重新持有 |
| KOF | COCA-COLA FEMSA SAB DE CV | $335.49万 | 0.00% | 34,437 | 320 | 0.9% | $3.12万 | 加仓 |
| IEI | ISHARES TR | $334.42万 | 0.00% | 28,205 | -52,626 | -65.1% | -$623.98万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看涨期权 | $333.62万 | 0.00% | 451 | -45 | -9.1% | -$33.29万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $332.67万 | 0.00% | 122,794 | -16,650 | -11.9% | -$45.11万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $329.55万 | 0.00% | 86,156 | -24,495 | -22.1% | -$93.69万 | 减仓 |
| UDR | UDR INC | $328.68万 | 0.00% | 97,300 | -26,558 | -21.4% | -$89.71万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $327.74万 | 0.00% | 58,903 | 7,611 | 14.8% | $42.35万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $325.76万 | 0.00% | 3,568 | 3,568 | — | $325.76万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS | $321.99万 | 0.00% | 29,166 | 28,066 | 2,551.5% | $309.85万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $317.45万 | 0.00% | 337,000 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $317.39万 | 0.00% | 47,244 | 47,244 | — | $317.39万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $317.03万 | 0.00% | 352,230 | -72,424 | -17.1% | -$65.19万 | 减仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $316.45万 | 0.00% | 712 | 192 | 36.9% | $85.34万 | 加仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $316.45万 | 0.00% | 712 | 453 | 174.9% | $201.34万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $316.05万 | 0.00% | 2,100 | 2,100 | — | $316.05万 | 新建仓 |
| — | SERVE ROBOTICS INC 看跌期权 | $315.40万 | 0.00% | 3,737 | 667 | 21.7% | $56.29万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $315.36万 | 0.00% | 6,567 | -3,156 | -32.5% | -$151.56万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $314.60万 | 0.00% | 15,599 | -7,316 | -31.9% | -$147.55万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $312.54万 | 0.00% | 26,695 | 138 | 0.5% | $1.62万 | 加仓 |
| SNOW | SNOWFLAKE INC | $312.27万 | 0.00% | 20,701 | 4,232 | 25.7% | $63.84万 | 加仓 |
| POOL | POOL CORP | $310.17万 | 0.00% | 15,333 | -12,651 | -45.2% | -$255.91万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $309.71万 | 0.00% | 64,473 | -69,995 | -52.1% | -$336.24万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $309.36万 | 0.00% | 17,934 | -9,212 | -33.9% | -$158.91万 | 减仓 |
| — | SEABRIDGE GOLD INC | $308.40万 | 0.00% | 109,523 | -14,645 | -11.8% | -$41.24万 | 减仓 |
| BAX | BAXTER INTL INC | $305.22万 | 0.00% | 181,680 | -56,063 | -23.6% | -$94.18万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $304.57万 | 0.00% | 86,184 | 450 | 0.5% | $1.59万 | 加仓 |
| HUBB | HUBBELL INC | $304.00万 | 0.00% | 6,193 | -28,383 | -82.1% | -$1,393.26万 | 减仓 |
| MOS | MOSAIC CO | $298.55万 | 0.00% | 117,088 | -90,521 | -43.6% | -$230.81万 | 减仓 |
| SII | SPROTT INC | $295.37万 | 0.00% | 21,336 | -19,067 | -47.2% | -$263.96万 | 减仓 |
| — | VERMILION ENERGY INC 看涨期权 | $293.69万 | 0.00% | 2,132 | -389 | -15.4% | -$53.59万 | 减仓 |
| GGG | GRACO INC | $292.49万 | 0.00% | 34,530 | -826 | -2.3% | -$7.00万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $291.75万 | 0.00% | 313,021 | 83,790 | 36.6% | $78.10万 | 加仓 |
| UGI | UGI CORP NEW | $289.97万 | 0.00% | 79,617 | 79,617 | — | $289.97万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $289.71万 | 0.00% | 55,404 | 2,011 | 3.8% | $10.52万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $288.89万 | 0.00% | 45,967 | -10,073 | -18.0% | -$63.31万 | 减仓 |
| — | FIRST MAJESTIC SILVER CORP 看涨期权 | $288.86万 | 0.00% | 1,348 | 1,160 | 617.0% | $248.57万 | 加仓 |
| TPG | TPG INC | $288.57万 | 0.00% | 71,118 | -30,831 | -30.2% | -$125.10万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $288.15万 | 0.00% | 255,453 | -37,499 | -12.8% | -$42.30万 | 减仓 |
| — | ROGERS COMMUNICATIONS INC 看跌期权 | $287.95万 | 0.00% | 749 | -315 | -29.6% | -$121.10万 | 减仓 |
| IEF | ISHARES TR | $286.31万 | 0.00% | 30,043 | -30,179 | -50.1% | -$287.61万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $285.64万 | 0.00% | 338,424 | 29,489 | 9.5% | $24.89万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $283.91万 | 0.00% | 13,795 | -1,650 | -10.7% | -$33.96万 | 减仓 |
| TKR | TIMKEN CO | $283.47万 | 0.00% | 28,186 | 28,186 | — | $283.47万 | 新建仓 |