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
AAPL 加仓+$9.41亿
MSFT 加仓+$7.36亿
AMD 加仓+$5.38亿
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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $185.52万 | 0.00% | 27,971 | 2,707 | 10.7% | $17.95万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $185.45万 | 0.00% | 117,980 | -146,505 | -55.4% | -$230.28万 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $184.86万 | 0.00% | 235 | 75 | 46.9% | $59.00万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $184.29万 | 0.00% | 30,068 | 27,701 | 1,170.3% | $169.78万 | 加仓 |
| — | IAMGOLD CORP 看涨期权 | $183.85万 | 0.00% | 978 | 634 | 184.3% | $119.18万 | 加仓 |
| CSGP | COSTAR GROUP INC | $183.57万 | 0.00% | 45,497 | -308,118 | -87.1% | -$1,243.16万 | 减仓 |
| ISTB | ISHARES TR | $183.26万 | 0.00% | 37,852 | -92 | -0.2% | -$4,454 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $183.10万 | 0.00% | 99,246 | -4,664 | -4.5% | -$8.60万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $182.76万 | 0.00% | 136,800 | 136,575 | 60,700.0% | $182.46万 | 加仓 |
| AMCR | AMCOR PLC | $182.68万 | 0.00% | 45,929 | 45,929 | — | $182.68万 | 新建仓 |
| MDB | MONGODB INC | $180.74万 | 0.00% | 7,392 | -929 | -11.2% | -$22.72万 | 减仓 |
| CDE | COEUR MNG INC | $180.23万 | 0.00% | 92,481 | 25,252 | 37.6% | $49.21万 | 加仓 |
| BGC | BGC GROUP INC | $180.09万 | 0.00% | 184,140 | 3,033 | 1.7% | $2.97万 | 加仓 |
| — | WELLS FARGO & CO | $180.06万 | 0.00% | 1,558 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $179.59万 | 0.00% | 23,901 | 2,511 | 11.7% | $18.87万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $178.74万 | 0.00% | 35,334 | 17,214 | 95.0% | $87.08万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $177.23万 | 0.00% | 298,295 | 269,890 | 950.1% | $160.35万 | 加仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $177.14万 | 0.00% | 135 | -52 | -27.8% | -$68.23万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $177.13万 | 0.00% | 394,505 | 33,767 | 9.4% | $15.16万 | 加仓 |
| — | BITFARMS LTD | $176.68万 | 0.00% | 1,001,612 | 710,863 | 244.5% | $125.39万 | 加仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $176.10万 | 0.00% | 956 | -243 | -20.3% | -$44.76万 | 减仓 |
| RACE | FERRARI N V | $175.76万 | 0.00% | 5,204 | 158 | 3.1% | $5.34万 | 加仓 |
| — | VERMILION ENERGY INC 看跌期权 | $175.50万 | 0.00% | 1,274 | 367 | 40.5% | $50.56万 | 加仓 |
| IXN | ISHARES TR | $175.08万 | 0.00% | 17,479 | -4,064 | -18.9% | -$40.71万 | 减仓 |
| KXI | ISHARES TR | $175.03万 | 0.00% | 26,120 | 551 | 2.2% | $3.69万 | 加仓 |
| IWF | ISHARES TR | $174.97万 | 0.00% | 4,103 | 202 | 5.2% | $8.61万 | 加仓 |
| — | WISDOMTREE TR | $174.20万 | 0.00% | 52,643 | -10,294 | -16.4% | -$34.06万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $173.78万 | 0.00% | 15,703 | 1,589 | 11.3% | $17.58万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $172.78万 | 0.00% | 75,914 | -22,554 | -22.9% | -$51.33万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $172.11万 | 0.00% | 7,373 | 1,246 | 20.3% | $29.09万 | 加仓 |
| IJH | ISHARES TR | $169.90万 | 0.00% | 25,128 | -15,149 | -37.6% | -$102.43万 | 减仓 |
| OEF | ISHARES TR | $166.19万 | 0.00% | 5,227 | -3,743 | -41.7% | -$119.01万 | 减仓 |
| DXJ | WISDOMTREE TR | $165.22万 | 0.00% | 10,425 | -1,011 | -8.8% | -$16.02万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $165.06万 | 0.00% | 74,118 | -8,429 | -10.2% | -$18.77万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $164.39万 | 0.00% | 26,721 | -7,628 | -22.2% | -$46.93万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $164.08万 | 0.00% | 2,578 | -7,546 | -74.5% | -$480.29万 | 减仓 |
| — | POET TECHNOLOGIES INC 看跌期权 | $164.00万 | 0.00% | 2,761 | 2,692 | 3,901.4% | $159.90万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $162.59万 | 0.00% | 25 | -4,000 | -99.4% | -$2.60亿 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $162.59万 | 0.00% | 25 | -1,025 | -97.6% | -$6,665.98万 | 减仓 |
| — | IAMGOLD CORP 看跌期权 | $161.10万 | 0.00% | 857 | 819 | 2,155.3% | $153.96万 | 加仓 |
| CRWV | COREWEAVE INC | $160.48万 | 0.00% | 20,712 | -1,356 | -6.1% | -$10.51万 | 减仓 |
| GFI | GOLD FIELDS LTD | $160.46万 | 0.00% | 35,356 | -261,232 | -88.1% | -$1,185.60万 | 减仓 |
| AOM | ISHARES TR | $160.44万 | 0.00% | 33,901 | 12,280 | 56.8% | $58.12万 | 加仓 |
| — | ALPS ETF TR | $160.11万 | 0.00% | 19,300 | 19,300 | — | $160.11万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $159.59万 | 0.00% | 20,786 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $159.30万 | 0.00% | 24,176 | -48,424 | -66.7% | -$319.07万 | 减仓 |
| GFF | GRIFFON CORP | $156.74万 | 0.00% | 21,569 | 209 | 1.0% | $1.52万 | 加仓 |
| ARMK | ARAMARK | $155.16万 | 0.00% | 38,282 | -11,646 | -23.3% | -$47.20万 | 减仓 |
| HYG | ISHARES TR | $154.82万 | 0.00% | 19,458 | -216 | -1.1% | -$1.72万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $153.81万 | 0.00% | 14,407 | -5,822 | -28.8% | -$62.16万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $153.10万 | 0.00% | 47,473 | -100 | -0.2% | -$3,225 | 减仓 |
| VEON | VEON LTD | $152.79万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $151.84万 | 0.00% | 13,761 | -32,948 | -70.5% | -$363.55万 | 减仓 |
| VIRT | VIRTU FINL INC | $151.43万 | 0.00% | 34,416 | -2,277 | -6.2% | -$10.02万 | 减仓 |
| — | HUDBAY MINERALS INC 看跌期权 | $150.93万 | 0.00% | 721 | 227 | 46.0% | $47.52万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $150.83万 | 0.00% | 43,456 | -36,937 | -45.9% | -$128.20万 | 减仓 |
| — | IMMUNITYBIO INC 看涨期权 | $149.56万 | 0.00% | 1,950 | 1,950 | — | $149.56万 | 新建仓 |
| — | NEWMONT CORP 看涨期权 | $147.80万 | 0.00% | 190 | -60 | -24.0% | -$46.67万 | 减仓 |
| HEFA | ISHARES TR | $147.37万 | 0.00% | 34,680 | 1,123 | 3.3% | $4.77万 | 加仓 |
| RKT | ROCKET COS INC | $147.08万 | 0.00% | 102,816 | 74,647 | 265.0% | $106.78万 | 加仓 |
| MOAT | VANECK ETF TRUST | $146.37万 | 0.00% | 15,136 | -3,042 | -16.7% | -$29.42万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $145.03万 | 0.00% | 8,147 | -10,243 | -55.7% | -$182.35万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $143.99万 | 0.00% | 63,995 | 16,408 | 34.5% | $36.92万 | 加仓 |
| — | SOUTH BOW CORP 看跌期权 | $143.34万 | 0.00% | 431 | -128 | -22.9% | -$42.57万 | 减仓 |
| — | CGI INC 看涨期权 | $142.51万 | 0.00% | 195 | 61 | 45.5% | $44.58万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $141.47万 | 0.00% | 17,362 | 17,362 | — | $141.47万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $141.40万 | 0.00% | 8,173 | 5,909 | 261.0% | $102.23万 | 加仓 |
| RGLD | ROYAL GOLD INC | $139.71万 | 0.00% | 5,490 | -9,696 | -63.8% | -$246.75万 | 减仓 |
| DSI | ISHARES TR | $139.03万 | 0.00% | 11,477 | -1,394 | -10.8% | -$16.89万 | 减仓 |
| EXP | EAGLE MATLS INC | $138.07万 | 0.00% | 7,285 | -594 | -7.5% | -$11.26万 | 减仓 |
| — | SPROTT FDS TR | $137.27万 | 0.00% | 23,313 | -30,157 | -56.4% | -$177.56万 | 减仓 |
| HLNE | HAMILTON LANE INC | $136.99万 | 0.00% | 13,766 | 8,062 | 141.3% | $80.23万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $136.13万 | 0.00% | 45,199 | -89 | -0.2% | -$2,681 | 减仓 |
| MP | MP MATERIALS CORP | $136.10万 | 0.00% | 28,201 | 22,328 | 380.2% | $107.75万 | 加仓 |
| COPX | GLOBAL X FDS | $136.01万 | 0.00% | 17,898 | 17,228 | 2,571.3% | $130.92万 | 加仓 |
| USRT | ISHARES TR | $134.95万 | 0.00% | 22,800 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP | $134.21万 | 0.00% | 217,175 | 27,665 | 14.6% | $17.10万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $134.01万 | 0.00% | 26,386 | 4,206 | 19.0% | $21.36万 | 加仓 |
| FISV | FISERV INC | $133.76万 | 0.00% | 23,945 | 4,224 | 21.4% | $23.60万 | 加仓 |
| UBS | UBS GROUP AG | $133.71万 | 0.00% | 33,751 | -3,548,050 | -99.1% | -$1.41亿 | 减仓 |
| BB | BLACKBERRY LTD | $133.20万 | 0.00% | 411,378 | -406,408 | -49.7% | -$131.59万 | 减仓 |
| DEO | DIAGEO PLC | $130.87万 | 0.00% | 17,585 | -261,813 | -93.7% | -$1,948.41万 | 减仓 |
| FTI | TECHNIPFMC PLC | $130.29万 | 0.00% | 15,627 | 9,895 | 172.6% | $82.50万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $130.13万 | 0.00% | 103,106 | -34,670 | -25.2% | -$43.76万 | 减仓 |
| — | NANO X IMAGING LTD | $130.08万 | 0.00% | 573,030 | 464,300 | 427.0% | $105.40万 | 加仓 |
| — | NANO X IMAGING LTD 看跌期权 | $130.07万 | 0.00% | 5,730 | 4,643 | 427.1% | $105.40万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $128.85万 | 0.00% | 35,005 | 34,986 | 184,136.8% | $128.78万 | 加仓 |
| — | WASTE CONNECTIONS INC 看跌期权 | $128.31万 | 0.00% | 79 | 34 | 75.6% | $55.22万 | 加仓 |
| DB | DEUTSCHE BK AG | $127.96万 | 0.00% | 36,065 | -291,984 | -89.0% | -$1,035.96万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $126.13万 | 0.00% | 41,147 | -2,836 | -6.4% | -$8.69万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $124.63万 | 0.00% | 36,229 | 34,063 | 1,572.6% | $117.18万 | 加仓 |
| HUT | HUT 8 CORP | $124.17万 | 0.00% | 18,993 | 4,879 | 34.6% | $31.90万 | 加仓 |
| AOK | ISHARES TR | $124.07万 | 0.00% | 31,119 | -7,802 | -20.0% | -$31.11万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $123.93万 | 0.00% | 42,323 | 42,323 | — | $123.93万 | 新建仓 |
| IEV | ISHARES TR | $123.19万 | 0.00% | 18,197 | 424 | 2.4% | $2.87万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $122.76万 | 0.00% | 4,078 | 453 | 12.5% | $13.64万 | 加仓 |
| MUB | ISHARES TR | $121.08万 | 0.00% | 11,375 | 8,388 | 280.8% | $89.29万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $121.07万 | 0.00% | 24,243 | -1,111 | -4.4% | -$5.55万 | 减仓 |
| — | IMPERIAL OIL LTD 看跌期权 | $119.15万 | 0.00% | 91 | -3 | -3.2% | -$3.93万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $118.54万 | 0.00% | 65,858 | 217 | 0.3% | $3,906 | 加仓 |