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 |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | $116.58万 | 0.00% | 253,450 | 222,708 | 724.4% | $102.44万 | 加仓 |
| SHV | ISHARES TR | $115.75万 | 0.00% | 10,488 | -6,998 | -40.0% | -$77.24万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $115.74万 | 0.00% | 19,272 | -1,705 | -8.1% | -$10.24万 | 减仓 |
| DEM | WISDOMTREE TR | $115.06万 | 0.00% | 23,170 | 3,112 | 15.5% | $15.45万 | 加仓 |
| — | FORTIS INC 看跌期权 | $114.89万 | 0.00% | 206 | -85 | -29.2% | -$47.40万 | 减仓 |
| IAUX | I-80 GOLD CORP | $114.58万 | 0.00% | 758,286 | 152,110 | 25.1% | $22.99万 | 加仓 |
| — | FRANCO NEV CORP 看跌期权 | $113.86万 | 0.00% | 46 | -86 | -65.2% | -$212.87万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $111.00万 | 0.00% | 518 | 353 | 213.9% | $75.64万 | 加仓 |
| ARKF | ARK ETF TR | $110.88万 | 0.00% | 29,170 | -544 | -1.8% | -$2.07万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $110.55万 | 0.00% | 67,283 | 2,985 | 4.6% | $4.90万 | 加仓 |
| SIL | GLOBAL X FDS | $109.99万 | 0.00% | 12,231 | -27,559 | -69.3% | -$247.84万 | 减仓 |
| BIDU | BAIDU INC | $109.77万 | 0.00% | 9,853 | 3,580 | 57.1% | $39.88万 | 加仓 |
| IXJ | ISHARES TR | $109.33万 | 0.00% | 11,689 | 1,968 | 20.2% | $18.41万 | 加仓 |
| SON | SONOCO PRODS CO | $109.27万 | 0.00% | 20,202 | -2,428 | -10.7% | -$13.13万 | 减仓 |
| IGEB | ISHARES TR | $109.22万 | 0.00% | 24,240 | 1,956 | 8.8% | $8.81万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $109.10万 | 0.00% | 11,563 | 3,860 | 50.1% | $36.42万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $108.43万 | 0.00% | 7,238 | -87 | -1.2% | -$1.30万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $108.03万 | 0.00% | 17,401 | 76 | 0.4% | $4,718 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $107.91万 | 0.00% | 11,084 | -17,141 | -60.7% | -$166.88万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $107.37万 | 0.00% | 119 | -152 | -56.1% | -$137.15万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $104.72万 | 0.00% | 13,577 | 739 | 5.8% | $5.70万 | 加仓 |
| RBLX | ROBLOX CORP | $104.08万 | 0.00% | 18,380 | 5,005 | 37.4% | $28.34万 | 加仓 |
| ALAB | ASTERA LABS INC | $104.01万 | 0.00% | 9,488 | -488 | -4.9% | -$5.35万 | 减仓 |
| — | TRANSALTA CORP 看涨期权 | $102.52万 | 0.00% | 780 | 691 | 776.4% | $90.82万 | 加仓 |
| — | ALGONQUIN POWER & UTILITIES 看涨期权 | $102.37万 | 0.00% | 1,672 | 285 | 20.5% | $17.45万 | 加仓 |
| TLN | TALEN ENERGY CORP | $101.70万 | 0.00% | 3,186 | 322 | 11.2% | $10.28万 | 加仓 |
| CWB | SPDR SERIES TRUST | $100.81万 | 0.00% | 11,022 | 9,537 | 642.2% | $87.23万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $100.24万 | 0.00% | 13,162 | 2,186 | 19.9% | $16.65万 | 加仓 |
| DGRW | WISDOMTREE TR | $99.19万 | 0.00% | 11,275 | 151 | 1.4% | $1.33万 | 加仓 |
| M | MACYS INC | $99.11万 | 0.00% | 54,788 | -255,546 | -82.3% | -$462.28万 | 减仓 |
| VB | VANGUARD INDEX FDS | $98.86万 | 0.00% | 3,777 | -464 | -10.9% | -$12.15万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $97.10万 | 0.00% | 24,351 | -249,642 | -91.1% | -$995.50万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $96.95万 | 0.00% | 9,019 | 1,391 | 18.2% | $14.95万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $96.33万 | 0.00% | 21,298 | 12,365 | 138.4% | $55.93万 | 加仓 |
| IYF | ISHARES TR | $96.32万 | 0.00% | 8,180 | -481 | -5.6% | -$5.66万 | 减仓 |
| EWG | ISHARES INC | $96.01万 | 0.00% | 24,196 | -820 | -3.3% | -$3.25万 | 减仓 |
| XME | SPDR SERIES TRUST | $95.67万 | 0.00% | 8,870 | 3,267 | 58.3% | $35.24万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $95.30万 | 0.00% | 4,825 | 771 | 19.0% | $15.23万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $95.29万 | 0.00% | 139,149 | -152,352 | -52.3% | -$104.33万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $95.03万 | 0.00% | 25,678 | -105,682 | -80.5% | -$391.12万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $94.99万 | 0.00% | 38,379 | 14,962 | 63.9% | $37.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $94.30万 | 0.00% | 24,093 | 277 | 1.2% | $1.08万 | 加仓 |
| — | GILDAN ACTIVEWEAR INC 看涨期权 | $94.08万 | 0.00% | 169 | -10 | -5.6% | -$5.57万 | 减仓 |
| EWP | ISHARES INC | $94.07万 | 0.00% | 17,326 | 341 | 2.0% | $1.85万 | 加仓 |
| PTRB | PGIM ETF TR | $93.37万 | 0.00% | 22,428 | 21,984 | 4,951.4% | $91.52万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $91.64万 | 0.00% | 47,542 | 13,915 | 41.4% | $26.82万 | 加仓 |
| — | METHANEX CORP 看涨期权 | $91.13万 | 0.00% | 153 | -112 | -42.3% | -$66.71万 | 减仓 |
| MTUM | ISHARES TR | $91.12万 | 0.00% | 3,797 | 75 | 2.0% | $1.80万 | 加仓 |
| IFRA | ISHARES TR | $90.95万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $90.22万 | 0.00% | 5,697 | -200 | -3.4% | -$3.17万 | 减仓 |
| — | SPROTT FDS TR | $89.09万 | 0.00% | 19,623 | 149 | 0.8% | $6,765 | 加仓 |
| — | AURORA CANNABIS INC | $88.72万 | 0.00% | 271,290 | 254,621 | 1,527.5% | $83.27万 | 加仓 |
| XAR | SPDR SERIES TRUST | $88.68万 | 0.00% | 3,490 | 1,093 | 45.6% | $27.77万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $88.49万 | 0.00% | 7,989 | 1,824 | 29.6% | $20.20万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $88.33万 | 0.00% | 120,566 | -167,839 | -58.2% | -$122.96万 | 减仓 |
| URA | GLOBAL X FDS | $88.08万 | 0.00% | 18,199 | -1,504 | -7.6% | -$7.28万 | 减仓 |
| — | EMERA INC 看跌期权 | $87.05万 | 0.00% | 168 | 13 | 8.4% | $6.74万 | 加仓 |
| — | AURORA CANNABIS INC 看跌期权 | $86.34万 | 0.00% | 2,640 | 2,471 | 1,462.1% | $80.81万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $86.19万 | 0.00% | 12,257 | 3,735 | 43.8% | $26.26万 | 加仓 |
| ILMN | ILLUMINA INC | $85.98万 | 0.00% | 6,975 | -1,992 | -22.2% | -$24.56万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $85.88万 | 0.00% | 3,337 | 85 | 2.6% | $2.19万 | 加仓 |
| KRE | SPDR SERIES TRUST | $85.40万 | 0.00% | 13,116 | -500,386 | -97.4% | -$3,258.00万 | 减仓 |
| NTRA | NATERA INC | $85.12万 | 0.00% | 4,252 | 1,182 | 38.5% | $23.66万 | 加仓 |
| SHYG | ISHARES TR | $84.99万 | 0.00% | 20,093 | 334 | 1.7% | $1.41万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $84.95万 | 0.00% | 28,622 | 25,270 | 753.9% | $75.00万 | 加仓 |
| NOBL | PROSHARES TR | $84.64万 | 0.00% | 7,990 | 335 | 4.4% | $3.55万 | 加仓 |
| — | QUANTUM COMPUTING INC 看跌期权 | $84.60万 | 0.00% | 1,235 | -1,565 | -55.9% | -$107.20万 | 减仓 |
| RKLB | ROCKET LAB CORP | $83.54万 | 0.00% | 12,915 | 3,558 | 38.0% | $23.01万 | 加仓 |
| ESLT | ELBIT SYS LTD | $82.92万 | 0.00% | 978 | 265 | 37.2% | $22.47万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $82.61万 | 0.00% | 13,755 | 13,755 | — | $82.61万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $82.55万 | 0.00% | 14,688 | -71 | -0.5% | -$3,990 | 减仓 |
| — | SPROTT FDS TR | $81.41万 | 0.00% | 22,841 | 22,841 | — | $81.41万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $80.84万 | 0.00% | 12,630 | -76 | -0.6% | -$4,865 | 减仓 |
| RDW | REDWIRE CORPORATION | $80.58万 | 0.00% | 94,800 | 14,200 | 17.6% | $12.07万 | 加仓 |
| — | REDWIRE CORPORATION 看跌期权 | $80.58万 | 0.00% | 948 | 142 | 17.6% | $12.07万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $80.13万 | 0.00% | 8,536 | 5,427 | 174.6% | $50.95万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $78.75万 | 0.00% | 17,071 | 15,730 | 1,173.0% | $72.56万 | 加仓 |
| STRA | STRATEGIC ED INC | $78.20万 | 0.00% | 9,441 | 9,441 | — | $78.20万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $77.82万 | 0.00% | 4,613 | -371 | -7.4% | -$6.26万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $77.71万 | 0.00% | 76,490 | -34,300 | -31.0% | -$34.85万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $77.24万 | 0.00% | 11,982 | -55,275 | -82.2% | -$356.30万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $76.86万 | 0.00% | 809,991 | 780,509 | 2,647.4% | $74.07万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $76.78万 | 0.00% | 5,553 | -639,718 | -99.1% | -$8,845.70万 | 减仓 |
| CNM | CORE & MAIN INC | $76.45万 | 0.00% | 15,469 | 370 | 2.5% | $1.83万 | 加仓 |
| TRIP | TRIPADVISOR INC | $76.29万 | 0.00% | 71,569 | 17,116 | 31.4% | $18.25万 | 加仓 |
| VLUE | ISHARES TR | $75.70万 | 0.00% | 5,324 | -1,176 | -18.1% | -$16.72万 | 减仓 |
| DLN | WISDOMTREE TR | $75.57万 | 0.00% | 8,460 | -240 | -2.8% | -$2.14万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $75.50万 | 0.00% | 20,966 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $75.40万 | 0.00% | 22,670 | 22,670 | — | $75.40万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $75.24万 | 0.00% | 29,380 | 13,882 | 89.6% | $35.55万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $74.94万 | 0.00% | 1,715 | -16 | -0.9% | -$6,992 | 减仓 |
| VGT | VANGUARD WORLD FD | $73.93万 | 0.00% | 1,060 | 102 | 10.6% | $7.11万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $73.68万 | 0.00% | 7,762 | 7,742 | 38,710.0% | $73.49万 | 加仓 |
| PRI | PRIMERICA INC | $73.48万 | 0.00% | 2,933 | 23 | 0.8% | $5,762 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $73.03万 | 0.00% | 12,921 | 449 | 3.6% | $2.54万 | 加仓 |
| EMN | EASTMAN CHEM CO | $72.95万 | 0.00% | 9,564 | 8,676 | 977.0% | $66.18万 | 加仓 |
| ENTG | ENTEGRIS INC | $72.90万 | 0.00% | 6,208 | 1,578 | 34.1% | $18.53万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $72.58万 | 0.00% | 9,694 | 752 | 8.4% | $5.63万 | 加仓 |
| — | BROOKFIELD RENEWABLE CORP 看涨期权 | $72.51万 | 0.00% | 182 | -27 | -12.9% | -$10.76万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $72.50万 | 0.00% | 29,715 | -746 | -2.4% | -$1.82万 | 减仓 |