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 |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | $225.76万 | 0.00% | 85,190 | 504 | 0.6% | $1.34万 | 加仓 |
| RZLV | REZOLVE AI PLC | $224.89万 | 0.00% | 714,000 | -82,500 | -10.4% | -$25.99万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $224.37万 | 0.00% | 43,124 | 3,560 | 9.0% | $18.52万 | 加仓 |
| RKLB | ROCKET LAB CORP | $224.28万 | 0.00% | 21,376 | 8,461 | 65.5% | $88.78万 | 加仓 |
| IYG | ISHARES TR | $223.05万 | 0.00% | 24,666 | 312 | 1.3% | $2.82万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $222.85万 | 0.00% | 7,359 | -12,681 | -63.3% | -$384.02万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $222.56万 | 0.00% | 559,033 | -4,349,745 | -88.6% | -$1,731.71万 | 减仓 |
| IEUR | ISHARES TR | $221.87万 | 0.00% | 24,312 | 378 | 1.6% | $3.45万 | 加仓 |
| — | GAMESTOP CORP 看跌期权 | $219.92万 | 0.00% | 996 | -2,242 | -69.2% | -$495.03万 | 减仓 |
| GME | GAMESTOP CORP | $219.92万 | 0.00% | 99,600 | -224,200 | -69.2% | -$495.03万 | 减仓 |
| IVW | ISHARES TR | $218.74万 | 0.00% | 15,907 | -1,155 | -6.8% | -$15.88万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $218.25万 | 0.00% | 138,057 | 1,403 | 1.0% | $2.22万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $217.14万 | 0.00% | 88,054 | 1,428 | 1.6% | $3.52万 | 加仓 |
| ARMK | ARAMARK | $216.87万 | 0.00% | 38,108 | -174 | -0.5% | -$9,902 | 减仓 |
| BOND | PIMCO ETF TR | $214.95万 | 0.00% | 23,313 | 380 | 1.7% | $3.50万 | 加仓 |
| GFF | GRIFFON CORP | $214.30万 | 0.00% | 21,984 | 415 | 1.9% | $4.05万 | 加仓 |
| DT | DYNATRACE INC | $210.84万 | 0.00% | 48,016 | 42,159 | 719.8% | $185.12万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $210.71万 | 0.00% | 100,099 | -269,400 | -72.9% | -$567.09万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $208.32万 | 0.00% | 85,317 | 85,317 | — | $208.32万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $206.54万 | 0.00% | 74,297 | 525 | 0.7% | $1.46万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $206.45万 | 0.00% | 198,010 | -24,156 | -10.9% | -$25.19万 | 减仓 |
| MP | MP MATERIALS CORP | $206.42万 | 0.00% | 36,849 | 8,648 | 30.7% | $48.44万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $206.03万 | 0.00% | 12,606 | 3,587 | 39.8% | $58.62万 | 加仓 |
| SVM | SILVERCORP METALS INC | $205.94万 | 0.00% | 203,566 | -35,977 | -15.0% | -$36.40万 | 减仓 |
| SCZ | ISHARES TR | $205.93万 | 0.00% | 24,990 | -514,182 | -95.4% | -$4,237.02万 | 减仓 |
| BGC | BGC GROUP INC | $204.76万 | 0.00% | 191,543 | 7,403 | 4.0% | $7.91万 | 加仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $204.08万 | 0.00% | 455 | -257 | -36.1% | -$115.27万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $200.64万 | 0.00% | 25,994 | 734 | 2.9% | $5.67万 | 加仓 |
| AMCR | AMCOR PLC | $200.33万 | 0.00% | 46,176 | 247 | 0.5% | $1.07万 | 加仓 |
| — | RESTAURANT BRANDS INTL INC 看涨期权 | $198.71万 | 0.00% | 274 | -177 | -39.2% | -$128.37万 | 减仓 |
| POOL | POOL CORP | $198.69万 | 0.00% | 9,246 | -6,087 | -39.7% | -$130.80万 | 减仓 |
| — | STRATEGY INC | $197.59万 | 0.00% | 33,817 | -237 | -0.7% | -$1.38万 | 减仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $193.20万 | 0.00% | 1,000 | 685 | 217.5% | $132.34万 | 重新持有 |
| IWF | ISHARES TR | $193.02万 | 0.00% | 15,570 | -842 | -5.1% | -$10.44万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $192.49万 | 0.00% | 37,176 | 33,303 | 859.9% | $172.43万 | 加仓 |
| OEF | ISHARES TR | $192.00万 | 0.00% | 5,251 | 24 | 0.5% | $8,775 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $191.46万 | 0.00% | 26 | 26 | — | $191.46万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $189.22万 | 0.00% | 25,924 | 25,742 | 14,144.0% | $187.89万 | 加仓 |
| SIL | GLOBAL X FDS | $187.60万 | 0.00% | 24,219 | 11,988 | 98.0% | $92.86万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $187.19万 | 0.00% | 387,135 | 3,418 | 0.9% | $1.65万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $186.66万 | 0.00% | 169,694 | 66,588 | 64.6% | $73.25万 | 加仓 |
| DXJ | WISDOMTREE TR | $186.34万 | 0.00% | 10,739 | 314 | 3.0% | $5.45万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $185.82万 | 0.00% | 163,000 | -83,000 | -33.7% | -$94.62万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $185.51万 | 0.00% | 82,048 | 18,053 | 28.2% | $40.82万 | 加仓 |
| TGB | TREKOR METALS LTD | $184.52万 | 0.00% | 270,257 | 270,257 | — | $184.52万 | 新建仓 |
| MXI | ISHARES TR | $183.93万 | 0.00% | 17,376 | 13,708 | 373.7% | $145.10万 | 加仓 |
| UBS | UBS GROUP AG | $181.83万 | 0.00% | 35,334 | 1,583 | 4.7% | $8.15万 | 加仓 |
| — | TELUS CORPORATION 看涨期权 | $181.36万 | 0.00% | 1,715 | -8,456 | -83.1% | -$894.22万 | 减仓 |
| INSM | INSMED INC | $180.13万 | 0.00% | 16,886 | -87,872 | -83.9% | -$937.36万 | 减仓 |
| ISTB | ISHARES TR | $178.34万 | 0.00% | 36,971 | -881 | -2.3% | -$4.25万 | 减仓 |
| AOM | ISHARES TR | $177.85万 | 0.00% | 35,706 | 1,805 | 5.3% | $8.99万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $177.53万 | 0.00% | 394,505 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $177.16万 | 0.00% | 26,231 | 111 | 0.4% | $7,497 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $176.28万 | 0.00% | 44,424 | -41,732 | -48.4% | -$165.59万 | 减仓 |
| — | WELLS FARGO & CO | $176.18万 | 0.00% | 1,524 | -34 | -2.2% | -$3.93万 | 减仓 |
| SCI | SERVICE CORP INTL | $174.75万 | 0.00% | 22,999 | -1,090 | -4.5% | -$8.28万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $174.04万 | 0.00% | 32,498 | -88,511 | -73.1% | -$474.01万 | 减仓 |
| VEON | VEON LTD | $172.29万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $171.59万 | 0.00% | 54,717 | 9,503 | 21.0% | $29.80万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $170.56万 | 0.00% | 58,642 | 15,186 | 34.9% | $44.17万 | 加仓 |
| — | REZOLVE AI PLC 看涨期权 | $170.54万 | 0.00% | 5,414 | 5,414 | — | $170.54万 | 新建仓 |
| RUM | RUM GROUP INC | $168.77万 | 0.00% | 266,200 | -628,300 | -70.2% | -$398.35万 | 减仓 |
| VIRT | VIRTU FINL INC | $168.14万 | 0.00% | 28,250 | -6,166 | -17.9% | -$36.70万 | 减仓 |
| — | RUM GROUP INC 看跌期权 | $167.95万 | 0.00% | 2,649 | -6,283 | -70.3% | -$398.34万 | 减仓 |
| HEFA | ISHARES TR | $167.61万 | 0.00% | 35,718 | 1,038 | 3.0% | $4.87万 | 加仓 |
| — | OVINTIV INC 看涨期权 | $167.40万 | 0.00% | 451 | -477 | -51.4% | -$177.05万 | 减仓 |
| AA | ALCOA CORP | $166.99万 | 0.00% | 32,020 | 4,049 | 14.5% | $21.12万 | 加仓 |
| — | MAGNA INTL INC 看涨期权 | $165.69万 | 0.00% | 252 | -102 | -28.8% | -$67.06万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $163.70万 | 0.00% | 24,209 | -2,512 | -9.4% | -$16.99万 | 减仓 |
| M | MACYS INC | $163.25万 | 0.00% | 69,321 | 14,533 | 26.5% | $34.23万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $163.22万 | 0.00% | 5,785 | 960 | 19.9% | $27.09万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $162.79万 | 0.00% | 21,196 | 410 | 2.0% | $3.15万 | 加仓 |
| — | ONDAS INC 看跌期权 | $162.66万 | 0.00% | 1,974 | -16,316 | -89.2% | -$1,344.44万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $161.95万 | 0.00% | 151,651 | -92,763 | -38.0% | -$99.06万 | 减仓 |
| — | HUDBAY MINERALS INC 看涨期权 | $161.73万 | 0.00% | 685 | -461 | -40.2% | -$108.84万 | 减仓 |
| RBC | RBC BEARINGS INC | $161.73万 | 0.00% | 2,510 | 2,482 | 8,864.3% | $159.93万 | 加仓 |
| — | CGI INC 看涨期权 | $161.57万 | 0.00% | 250 | 55 | 28.2% | $35.55万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $161.51万 | 0.00% | 63,937 | 50,071 | 361.1% | $126.48万 | 加仓 |
| GLDM | WORLD GOLD TR | $160.69万 | 0.00% | 20,259 | 19,569 | 2,836.1% | $155.21万 | 加仓 |
| — | BAYTEX ENERGY CORP 看涨期权 | $159.98万 | 0.00% | 3,988 | -3,905 | -49.5% | -$156.65万 | 减仓 |
| DSI | ISHARES TR | $159.85万 | 0.00% | 11,221 | -256 | -2.2% | -$3.65万 | 减仓 |
| — | MDA SPACE LTD 看跌期权 | $158.23万 | 0.00% | 383 | 158 | 70.2% | $65.27万 | 加仓 |
| — | IMPERIAL OIL LTD 看跌期权 | $157.19万 | 0.00% | 140 | 49 | 53.8% | $55.02万 | 加仓 |
| BIDU | BAIDU INC | $156.00万 | 0.00% | 13,645 | 3,792 | 38.5% | $43.35万 | 加仓 |
| LMND | LEMONADE INC | $155.18万 | 0.00% | 23,855 | 22,630 | 1,847.3% | $147.21万 | 加仓 |
| — | KINROSS GOLD CORP 看跌期权 | $155.06万 | 0.00% | 655 | -234 | -26.3% | -$55.40万 | 减仓 |
| — | WASTE CONNECTIONS INC 看涨期权 | $154.99万 | 0.00% | 93 | -47 | -33.6% | -$78.33万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $153.57万 | 0.00% | 189,314 | 132,400 | 232.6% | $107.40万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $153.42万 | 0.00% | 13,275 | 12,740 | 2,381.3% | $147.24万 | 加仓 |
| RACE | FERRARI N V | $152.67万 | 0.00% | 4,105 | -1,099 | -21.1% | -$40.87万 | 减仓 |
| ENTG | ENTEGRIS INC | $151.94万 | 0.00% | 8,447 | 2,239 | 36.1% | $40.27万 | 加仓 |
| — | WEST FRASER TIMBER CO LTD 看涨期权 | $150.94万 | 0.00% | 223 | -70 | -23.9% | -$47.38万 | 减仓 |
| MOAT | VANECK ETF TRUST | $150.51万 | 0.00% | 14,478 | -658 | -4.3% | -$6.84万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $150.20万 | 0.00% | 5,616 | 1,003 | 21.7% | $26.82万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $150.08万 | 0.00% | 69,966 | 2,683 | 4.0% | $5.76万 | 加仓 |
| RDDT | REDDIT INC | $149.92万 | 0.00% | 8,629 | 4,883 | 130.4% | $84.84万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.00% | 2 | -4 | -66.7% | -$299.54万 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $149.10万 | 0.00% | 172 | -63 | -26.8% | -$54.61万 | 减仓 |
| — | POET TECHNOLOGIES INC 看跌期权 | $148.55万 | 0.00% | 1,445 | -1,316 | -47.7% | -$135.28万 | 减仓 |
| AOK | ISHARES TR | $148.36万 | 0.00% | 35,767 | 4,648 | 14.9% | $19.28万 | 加仓 |