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
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2026Q1 卖出最多 按季末市值估算
META 减仓-$6.86亿
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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 |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEW | $282.01万 | 0.00% | 91,830 | -638,314 | -87.4% | -$1,960.25万 | 减仓 |
| NET | CLOUDFLARE INC | $281.69万 | 0.00% | 13,642 | 602 | 4.6% | $12.43万 | 加仓 |
| — | PLANET LABS PBC 看跌期权 | $279.78万 | 0.00% | 1,001 | 1,001 | — | $279.78万 | 新建仓 |
| EEMA | ISHARES INC | $278.38万 | 0.00% | 29,091 | 472 | 1.6% | $4.52万 | 加仓 |
| CPT | CAMDEN PPTY TR | $277.37万 | 0.00% | 28,402 | -39,123 | -57.9% | -$382.08万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $275.57万 | 0.00% | 30,574 | -39,111 | -56.1% | -$352.51万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $275.49万 | 0.00% | 37,383 | -13,351 | -26.3% | -$98.39万 | 减仓 |
| SOLV | SOLVENTUM CORP | $274.65万 | 0.00% | 42,059 | -34,274 | -44.9% | -$223.81万 | 减仓 |
| VO | VANGUARD INDEX FDS | $271.90万 | 0.00% | 9,451 | 676 | 7.7% | $19.45万 | 加仓 |
| — | KINROSS GOLD CORP 看跌期权 | $271.70万 | 0.00% | 889 | 265 | 42.5% | $80.99万 | 加仓 |
| NOK | NOKIA CORP | $270.26万 | 0.00% | 336,981 | -81,342 | -19.4% | -$65.24万 | 减仓 |
| BXP | BXP INC | $267.51万 | 0.00% | 51,544 | -12,403 | -19.4% | -$64.37万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $266.82万 | 0.00% | 33,703 | -2,128 | -5.9% | -$16.85万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $266.42万 | 0.00% | 246,000 | -152,000 | -38.2% | -$164.62万 | 减仓 |
| RLI | RLI CORP | $263.75万 | 0.00% | 46,264 | 2,439 | 5.6% | $13.90万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $263.46万 | 0.00% | 39,487 | -5,666 | -12.5% | -$37.80万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $263.45万 | 0.00% | 35,052 | -25,908 | -42.5% | -$194.72万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $261.08万 | 0.00% | 18,363 | 16,134 | 723.8% | $229.39万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $259.11万 | 0.00% | 27,784 | 27,500 | 9,683.1% | $256.47万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $258.21万 | 0.00% | 200,007 | 199,989 | 1,111,050.0% | $258.19万 | 加仓 |
| SVM | SILVERCORP METALS INC | $257.29万 | 0.00% | 239,543 | 101,136 | 73.1% | $108.63万 | 加仓 |
| MKC | MCCORMICK & CO INC | $255.28万 | 0.00% | 50,603 | -114,094 | -69.3% | -$575.58万 | 减仓 |
| FFOX | FUNDX INVT TR | $253.77万 | 0.00% | 96,382 | -28,671 | -22.9% | -$75.49万 | 减仓 |
| TECH | BIO-TECHNE CORP | $253.72万 | 0.00% | 48,550 | -16,075 | -24.9% | -$84.01万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $253.60万 | 0.00% | 53,056 | -23,659 | -30.8% | -$113.09万 | 减仓 |
| EPAM | EPAM SYS INC | $251.28万 | 0.00% | 18,558 | -4,501 | -19.5% | -$60.94万 | 减仓 |
| SNDK | SANDISK CORP | $251.22万 | 0.00% | 3,950 | 1,868 | 89.7% | $118.80万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $250.90万 | 0.00% | 81,020 | -16,056 | -16.5% | -$49.72万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $250.34万 | 0.00% | 46,749 | -45,867 | -49.5% | -$245.62万 | 减仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $249.56万 | 0.00% | 1,868 | 1,868 | — | $249.56万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $243.82万 | 0.00% | 49,830 | -28,843 | -36.7% | -$141.13万 | 减仓 |
| — | STRATEGY INC | $240.93万 | 0.00% | 34,054 | 1,330 | 4.1% | $9.41万 | 加仓 |
| G | GENPACT LIMITED | $240.40万 | 0.00% | 64,518 | 13,683 | 26.9% | $50.98万 | 加仓 |
| DDS | DILLARDS INC | $240.29万 | 0.00% | 4,200 | 4,200 | — | $240.29万 | 新建仓 |
| — | HUDBAY MINERALS INC 看涨期权 | $239.89万 | 0.00% | 1,146 | 426 | 59.2% | $89.17万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $239.32万 | 0.00% | 7,120 | 6,755 | 1,850.7% | $227.06万 | 加仓 |
| RVTY | REVVITY INC | $239.21万 | 0.00% | 27,304 | -44,654 | -62.1% | -$391.21万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $238.52万 | 0.00% | 30,957 | 1,193 | 4.0% | $9.19万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $238.16万 | 0.00% | 151,500 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $237.72万 | 0.00% | 20,592 | -758 | -3.6% | -$8.75万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $237.31万 | 0.00% | 25,260 | 25,260 | — | $237.31万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $235.55万 | 0.00% | 17,951 | -53 | -0.3% | -$6,955 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $235.08万 | 0.00% | 28,551 | -434,400 | -93.8% | -$3,576.75万 | 减仓 |
| NWS | NEWS CORP NEW | $233.19万 | 0.00% | 81,789 | 15,605 | 23.6% | $44.49万 | 加仓 |
| DGRO | ISHARES TR | $233.01万 | 0.00% | 33,211 | 15,371 | 86.2% | $107.84万 | 加仓 |
| IGM | ISHARES TR | $231.80万 | 0.00% | 19,571 | -1,202 | -5.8% | -$14.24万 | 减仓 |
| — | MDA SPACE LTD 看涨期权 | $231.20万 | 0.00% | 913 | 913 | — | $231.20万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $228.68万 | 0.00% | 109,471 | -735 | -0.7% | -$1.54万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $228.29万 | 0.00% | 14,445 | -24,978 | -63.4% | -$394.75万 | 减仓 |
| COKE | COCA COLA CONS INC | $228.10万 | 0.00% | 11,911 | 11,911 | — | $228.10万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $228.02万 | 0.00% | 34,454 | 34,454 | — | $228.02万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $227.89万 | 0.00% | 15,390 | 1,909 | 14.2% | $28.27万 | 加仓 |
| — | WASTE CONNECTIONS INC 看涨期权 | $227.39万 | 0.00% | 140 | 78 | 125.8% | $126.69万 | 加仓 |
| IMTM | ISHARES TR | $226.29万 | 0.00% | 47,114 | -1,378 | -2.8% | -$6.62万 | 减仓 |
| — | SPROTT FDS TR | $226.08万 | 0.00% | 77,717 | -18,035 | -18.8% | -$52.46万 | 减仓 |
| USMV | ISHARES TR | $225.63万 | 0.00% | 24,329 | -699 | -2.8% | -$6.48万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $225.47万 | 0.00% | 29,808 | 29,808 | — | $225.47万 | 新建仓 |
| — | FRANCO NEV CORP 看涨期权 | $225.24万 | 0.00% | 91 | 12 | 15.2% | $29.70万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $225.20万 | 0.00% | 84,686 | -936 | -1.1% | -$2.49万 | 减仓 |
| — | ABEONA THERAPEUTICS INC 看跌期权 | $224.00万 | 0.00% | 5,000 | 5,000 | — | $224.00万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $224.00万 | 0.00% | 500,000 | 500,000 | — | $224.00万 | 新建仓 |
| — | DBX ETF TR | $220.45万 | 0.00% | 41,736 | 1,360 | 3.4% | $7.18万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $220.14万 | 0.00% | 10,143 | -16,160 | -61.4% | -$350.74万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $215.69万 | 0.00% | 86,626 | 3,549 | 4.3% | $8.84万 | 加仓 |
| AAXJ | ISHARES TR | $215.52万 | 0.00% | 22,382 | 6,247 | 38.7% | $60.15万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $214.43万 | 0.00% | 26,045 | -55,416 | -68.0% | -$456.24万 | 减仓 |
| AOR | ISHARES TR | $214.36万 | 0.00% | 33,322 | 1,275 | 4.0% | $8.20万 | 加仓 |
| HEI/A | HEICO CORP NEW | $211.94万 | 0.00% | 10,036 | -15,195 | -60.2% | -$320.88万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $211.71万 | 0.00% | 26,274 | 8,229 | 45.6% | $66.31万 | 加仓 |
| BOND | PIMCO ETF TR | $211.53万 | 0.00% | 22,933 | -516 | -2.2% | -$4.76万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $211.07万 | 0.00% | 136,654 | -109,957 | -44.6% | -$169.83万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $210.02万 | 0.00% | 18,306 | 17,869 | 4,089.0% | $205.01万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $207.84万 | 0.00% | 36,127 | 920 | 2.6% | $5.29万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $207.14万 | 0.00% | 73,772 | 245 | 0.3% | $6,879 | 加仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $207.02万 | 0.00% | 1,434 | 542 | 60.8% | $78.25万 | 加仓 |
| — | ELDORADO GOLD CORP NEW 看涨期权 | $206.65万 | 0.00% | 602 | 568 | 1,670.6% | $194.98万 | 加仓 |
| VBNK | VERSABANK NEW | $205.70万 | 0.00% | 145,689 | 14,964 | 11.4% | $21.13万 | 加仓 |
| RZLV | REZOLVE AI PLC | $203.89万 | 0.00% | 796,500 | 782,000 | 5,393.1% | $200.18万 | 加仓 |
| — | CRITICAL METALS CORP 看涨期权 | $203.74万 | 0.00% | 2,566 | 2,566 | — | $203.74万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $202.38万 | 0.00% | 383,717 | -4,931,952 | -92.8% | -$2,601.15万 | 减仓 |
| URTH | ISHARES INC | $202.33万 | 0.00% | 11,237 | 5,615 | 99.9% | $101.10万 | 加仓 |
| IYG | ISHARES TR | $201.65万 | 0.00% | 24,354 | 385 | 1.6% | $3.19万 | 加仓 |
| LAZ | LAZARD INC | $200.02万 | 0.00% | 47,075 | 8,041 | 20.6% | $34.17万 | 加仓 |
| — | REZOLVE AI PLC 看跌期权 | $199.86万 | 0.00% | 7,807 | 4,617 | 144.7% | $118.20万 | 重新持有 |
| IEUR | ISHARES TR | $198.77万 | 0.00% | 23,934 | 724 | 3.1% | $6.01万 | 加仓 |
| SCI | SERVICE CORP INTL | $198.76万 | 0.00% | 24,089 | 278 | 1.2% | $2.29万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $198.65万 | 0.00% | 12,029 | 10,842 | 913.4% | $179.04万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $197.94万 | 0.00% | 222,166 | -19,537 | -8.1% | -$17.41万 | 减仓 |
| — | MAGNA INTL INC 看涨期权 | $197.63万 | 0.00% | 354 | 58 | 19.6% | $32.38万 | 加仓 |
| SHLD | GLOBAL X FDS | $196.82万 | 0.00% | 27,803 | 10,984 | 65.3% | $77.76万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $195.47万 | 0.00% | 39,564 | 8,638 | 27.9% | $42.68万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $195.00万 | 0.00% | 73,752 | 19,173 | 35.1% | $50.69万 | 加仓 |
| TTC | TORO CO | $194.36万 | 0.00% | 20,800 | 20,800 | — | $194.36万 | 新建仓 |
| IVW | ISHARES TR | $192.92万 | 0.00% | 17,062 | -6,605 | -27.9% | -$74.68万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $192.43万 | 0.00% | 244,414 | -62,461 | -20.4% | -$49.18万 | 减仓 |
| — | WEST FRASER TIMBER LTD 看涨期权 | $191.31万 | 0.00% | 293 | 27 | 10.2% | $17.63万 | 加仓 |
| EQNR | EQUINOR ASA | $190.75万 | 0.00% | 45,214 | 3,854 | 9.3% | $16.26万 | 加仓 |
| ESGD | ISHARES TR | $189.16万 | 0.00% | 19,580 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $186.82万 | 0.00% | 991 | -293 | -22.8% | -$55.24万 | 减仓 |
| — | INTUITIVE MACHINES INC 看跌期权 | $185.79万 | 0.00% | 1,001 | 1,001 | — | $185.79万 | 新建仓 |