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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $513.05万 | 0.00% | 101,756 | 51,153 | 101.1% | $257.91万 | 加仓 |
| EWC | ISHARES INC | $509.73万 | 0.00% | 88,274 | 1,493 | 1.7% | $8.62万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $509.72万 | 0.00% | 43,121 | 8,304 | 23.9% | $98.16万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $509.05万 | 0.00% | 21,285 | 282 | 1.3% | $6.74万 | 加仓 |
| GEN | GEN DIGITAL INC | $508.41万 | 0.00% | 204,329 | 9,614 | 4.9% | $23.92万 | 加仓 |
| SUI | SUN CMNTYS INC | $508.38万 | 0.00% | 42,393 | 39,974 | 1,652.5% | $479.38万 | 加仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $501.40万 | 0.00% | 500 | 500 | — | $501.40万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $498.52万 | 0.00% | 222,925 | 222,925 | — | $498.52万 | 新建仓 |
| APTV | APTIV PLC | $496.89万 | 0.00% | 80,953 | -88,661 | -52.3% | -$544.20万 | 减仓 |
| AOS | SMITH A O CORP | $494.45万 | 0.00% | 78,882 | 54,706 | 226.3% | $342.91万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $492.53万 | 0.00% | 58,872 | 1,472 | 2.6% | $12.32万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $489.54万 | 0.00% | 21,598 | -564 | -2.5% | -$12.78万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $489.26万 | 0.00% | 175,489 | 362 | 0.2% | $1.01万 | 加仓 |
| GPN | GLOBAL PMTS INC | $488.19万 | 0.00% | 67,273 | -72,019 | -51.7% | -$522.63万 | 减仓 |
| AIZ | ASSURANT INC | $487.01万 | 0.00% | 18,136 | -5,340 | -22.7% | -$143.40万 | 减仓 |
| BXP | BXP INC | $485.35万 | 0.00% | 73,194 | 21,650 | 42.0% | $143.56万 | 加仓 |
| ICLN | ISHARES TR | $482.93万 | 0.00% | 235,597 | -29,494 | -11.1% | -$60.46万 | 减仓 |
| EWY | ISHARES INC | $482.32万 | 0.00% | 23,902 | 23,078 | 2,800.7% | $465.69万 | 加仓 |
| — | CANADIAN NATL RY CO 看涨期权 | $482.06万 | 0.00% | 404 | -780 | -65.9% | -$930.71万 | 减仓 |
| FOXA | FOX CORP | $478.56万 | 0.00% | 91,734 | -20,638 | -18.4% | -$107.67万 | 减仓 |
| FOX | FOX CORP | $475.87万 | 0.00% | 101,588 | 6,174 | 6.5% | $28.92万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $475.21万 | 0.00% | 18,051 | -8,024 | -30.8% | -$211.24万 | 减仓 |
| — | BEYOND MEAT INC 看涨期权 | $472.78万 | 0.00% | 63,037 | 61,135 | 3,214.2% | $458.51万 | 重新持有 |
| CLX | CLOROX CO DEL | $468.36万 | 0.00% | 49,068 | 7,278 | 17.4% | $69.47万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $467.59万 | 0.00% | 28,953 | -23,607 | -44.9% | -$381.25万 | 减仓 |
| RVTY | REVVITY INC | $464.78万 | 0.00% | 41,774 | 14,470 | 53.0% | $160.99万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $461.27万 | 0.00% | 174,105 | 45,634 | 35.5% | $120.90万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $459.96万 | 0.00% | 109,124 | -5,469 | -4.8% | -$23.05万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $459.68万 | 0.00% | 22,832 | 7,233 | 46.4% | $145.62万 | 加仓 |
| VHT | VANGUARD WORLD FD | $458.37万 | 0.00% | 15,330 | -90,615 | -85.5% | -$2,709.40万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $456.43万 | 0.00% | 399 | -600 | -60.1% | -$686.36万 | 减仓 |
| ERO | ERO COPPER CORP | $456.23万 | 0.00% | 170,919 | -10,109 | -5.6% | -$26.98万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $456.07万 | 0.00% | 137,579 | 19,192 | 16.2% | $63.62万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $454.37万 | 0.00% | 52,688 | 52,688 | — | $454.37万 | 新建仓 |
| UDR | UDR INC | $451.30万 | 0.00% | 113,050 | 15,750 | 16.2% | $62.87万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $450.35万 | 0.00% | 70,500 | -57,000 | -44.7% | -$364.12万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $447.60万 | 0.00% | 200,000 | 200,000 | — | $447.60万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $447.20万 | 0.00% | 40,866 | -855 | -2.0% | -$9.36万 | 减仓 |
| — | DBX ETF TR | $446.03万 | 0.00% | 42,974 | 1,238 | 3.0% | $12.85万 | 加仓 |
| UUUU | ENERGY FUELS INC | $444.44万 | 0.00% | 307,801 | 89,770 | 41.2% | $129.62万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $444.18万 | 0.00% | 299,044 | 19,675 | 7.0% | $29.22万 | 加仓 |
| TECH | BIO-TECHNE CORP | $442.83万 | 0.00% | 62,680 | 14,130 | 29.1% | $99.83万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $441.71万 | 0.00% | 280,768 | -1,525 | -0.5% | -$2.40万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $439.95万 | 0.00% | 1,500 | -36,500 | -96.1% | -$1.07亿 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $436.69万 | 0.00% | 577,667 | 556,197 | 2,590.6% | $420.46万 | 加仓 |
| APA | APA CORPORATION | $436.43万 | 0.00% | 133,996 | 19,492 | 17.0% | $63.49万 | 加仓 |
| ANGL | VANECK ETF TRUST | $434.78万 | 0.00% | 148,746 | -49,628 | -25.0% | -$145.06万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $434.18万 | 0.00% | 70,315 | -8,894 | -11.2% | -$54.92万 | 减仓 |
| — | ROGERS COMMUNICATIONS INC 看跌期权 | $433.93万 | 0.00% | 1,334 | 585 | 78.1% | $190.29万 | 加仓 |
| TAL | TAL ED GROUP | $430.65万 | 0.00% | 450,000 | -1,057,900 | -70.2% | -$1,012.41万 | 减仓 |
| DNN | DENISON MINES CORP | $430.56万 | 0.00% | 1,409,417 | -125,778 | -8.2% | -$38.42万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $429.41万 | 0.00% | 18,935 | 1,001 | 5.6% | $22.70万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $428.11万 | 0.00% | 401,981 | 398,082 | 10,209.8% | $423.95万 | 加仓 |
| GFI | GOLD FIELDS LTD | $427.01万 | 0.00% | 127,117 | 91,761 | 259.5% | $308.24万 | 加仓 |
| CRML | CRITICAL METALS CORP | $426.34万 | 0.00% | 415,949 | -25,870 | -5.9% | -$26.52万 | 减仓 |
| CALF | PACER FDS TR | $424.18万 | 0.00% | 83,814 | 1,797 | 2.2% | $9.09万 | 加仓 |
| BAX | BAXTER INTL INC | $423.19万 | 0.00% | 198,510 | 16,830 | 9.3% | $35.88万 | 加仓 |
| KRE | SPDR SERIES TRUST | $421.38万 | 0.00% | 56,300 | 43,184 | 329.2% | $323.21万 | 加仓 |
| INDA | ISHARES TR | $417.44万 | 0.00% | 84,653 | 2,085 | 2.5% | $10.28万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $416.61万 | 0.00% | 25,239 | 24,401 | 2,911.8% | $402.78万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $414.59万 | 0.00% | 22,158 | 20,435 | 1,186.0% | $382.36万 | 加仓 |
| HRL | HORMEL FOODS CORP | $411.29万 | 0.00% | 165,708 | 143,245 | 637.7% | $355.53万 | 加仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $410.70万 | 0.00% | 1,500 | 1,500 | — | $410.70万 | 新建仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $409.96万 | 0.00% | 5,055 | -2,554 | -33.6% | -$207.13万 | 减仓 |
| JNK | SPDR SERIES TRUST | $405.36万 | 0.00% | 42,069 | -6,109 | -12.7% | -$58.86万 | 减仓 |
| PODD | INSULET CORP | $404.68万 | 0.00% | 26,580 | -20,852 | -44.0% | -$317.47万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $403.70万 | 0.00% | 232,652 | -9,386 | -3.9% | -$16.29万 | 减仓 |
| LQD | ISHARES TR | $398.19万 | 0.00% | 36,511 | 2,925 | 8.7% | $31.90万 | 加仓 |
| NWSA | NEWS CORP NEW | $393.84万 | 0.00% | 158,600 | -22,894 | -12.6% | -$56.85万 | 减仓 |
| — | ISHARES INC | $389.87万 | 0.00% | 88,407 | 211 | 0.2% | $9,305 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $389.60万 | 0.00% | 57,463 | 10,714 | 22.9% | $72.64万 | 加仓 |
| — | REZOLVE AI PLC 看跌期权 | $389.21万 | 0.00% | 12,356 | 4,549 | 58.3% | $143.29万 | 加仓 |
| — | NUTRIEN LTD 看跌期权 | $386.14万 | 0.00% | 613 | -336 | -35.4% | -$211.65万 | 减仓 |
| AOR | ISHARES TR | $383.41万 | 0.00% | 55,167 | 21,845 | 65.6% | $151.82万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $382.08万 | 0.00% | 143,369 | 69,617 | 94.4% | $185.53万 | 加仓 |
| NGG | NATIONAL GRID PLC | $381.64万 | 0.00% | 46,067 | 900 | 2.0% | $7.46万 | 加仓 |
| GCOW | PACER FDS TR | $381.46万 | 0.00% | 88,096 | 2,563 | 3.0% | $11.10万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $379.90万 | 0.00% | 16,511 | 6,368 | 62.8% | $146.52万 | 加仓 |
| AQLT | ISHARES TR | $379.82万 | 0.00% | 120,483 | -2,686 | -2.2% | -$8.47万 | 减仓 |
| — | TECK RESOURCES LTD 看跌期权 | $377.56万 | 0.00% | 634 | -90 | -12.4% | -$53.60万 | 减仓 |
| DGRO | ISHARES TR | $376.66万 | 0.00% | 49,711 | 16,500 | 49.7% | $125.02万 | 加仓 |
| — | VANECK ETF TRUST | $376.43万 | 0.00% | 91,512 | -1,160 | -1.3% | -$4.77万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $375.33万 | 0.00% | 27,249 | 12,804 | 88.6% | $176.36万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $374.76万 | 0.00% | 35,325 | 888 | 2.6% | $9.42万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $368.77万 | 0.00% | 129,301 | 124,790 | 2,766.3% | $355.90万 | 加仓 |
| FSM | FORTUNA MNG CORP | $365.67万 | 0.00% | 433,379 | 32,313 | 8.1% | $27.26万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $364.70万 | 0.00% | 26,884 | -323,819 | -92.3% | -$4,392.81万 | 减仓 |
| BOTZ | GLOBAL X FDS | $364.43万 | 0.00% | 96,104 | -238,231 | -71.3% | -$903.37万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $364.35万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $364.13万 | 0.00% | 54,744 | 8,777 | 19.1% | $58.38万 | 加仓 |
| CRWV | COREWEAVE INC | $361.72万 | 0.00% | 36,338 | 15,626 | 75.4% | $155.55万 | 加仓 |
| ACWV | ISHARES INC | $360.38万 | 0.00% | 29,924 | -18,214 | -37.8% | -$219.36万 | 减仓 |
| — | CENOVUS ENERGY INC 看跌期权 | $359.98万 | 0.00% | 1,451 | -2,033 | -58.4% | -$504.37万 | 减仓 |
| RGLD | ROYAL GOLD INC | $358.36万 | 0.00% | 17,949 | 12,459 | 226.9% | $248.75万 | 加仓 |
| IEF | ISHARES TR | $349.09万 | 0.00% | 36,964 | 6,921 | 23.0% | $65.36万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $348.95万 | 0.00% | 117,437 | 75,114 | 177.5% | $223.19万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $347.23万 | 0.00% | 26,893 | 12,486 | 86.7% | $161.21万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $347.16万 | 0.00% | 71,682 | 7,209 | 11.2% | $34.91万 | 加仓 |
| QXO | QXO INC | $346.42万 | 0.00% | 200,454 | 189,686 | 1,761.6% | $327.81万 | 加仓 |
| VBNK | VERSABANK NEW | $346.35万 | 0.00% | 149,794 | 4,105 | 2.8% | $9.49万 | 加仓 |