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 |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | $147.37万 | 0.00% | 6,206 | -1,167 | -15.8% | -$27.71万 | 减仓 |
| TLN | TALEN ENERGY CORP | $147.33万 | 0.00% | 3,832 | 646 | 20.3% | $24.84万 | 加仓 |
| HYG | ISHARES TR | $144.63万 | 0.00% | 18,084 | -1,374 | -7.1% | -$10.99万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $144.05万 | 0.00% | 45,372 | 4,225 | 10.3% | $13.41万 | 加仓 |
| — | KINROSS GOLD CORP 看涨期权 | $142.99万 | 0.00% | 604 | -743 | -55.2% | -$175.90万 | 减仓 |
| EXP | EAGLE MATLS INC | $140.89万 | 0.00% | 6,264 | -1,021 | -14.0% | -$22.96万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $140.82万 | 0.00% | 46,068 | 869 | 1.9% | $2.66万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $140.55万 | 0.00% | 21,801 | 503 | 2.4% | $3.24万 | 加仓 |
| G | GENPACT LIMITED | $138.69万 | 0.00% | 50,220 | -14,298 | -22.2% | -$39.49万 | 减仓 |
| VB | VANGUARD INDEX FDS | $138.69万 | 0.00% | 4,580 | 803 | 21.3% | $24.32万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $137.94万 | 0.00% | 48,248 | 775 | 1.6% | $2.22万 | 加仓 |
| KWEB | KRANESHARES TRUST | $137.88万 | 0.00% | 56,373 | -209,334 | -78.8% | -$511.99万 | 减仓 |
| BILI | BILIBILI INC | $137.75万 | 0.00% | 80,888 | 80,888 | — | $137.75万 | 新建仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $137.57万 | 0.00% | 692 | -3,071 | -81.6% | -$610.51万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $137.57万 | 0.00% | 69,200 | -307,100 | -81.6% | -$610.51万 | 减仓 |
| — | ELDORADO GOLD CORP NEW 看涨期权 | $137.23万 | 0.00% | 441 | -161 | -26.7% | -$50.10万 | 减仓 |
| MTUM | ISHARES TR | $137.17万 | 0.00% | 4,001 | 204 | 5.4% | $6.99万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $136.93万 | 0.00% | 25,997 | -277 | -1.1% | -$1.46万 | 减仓 |
| — | SPROTT FDS TR | $136.81万 | 0.00% | 59,048 | -18,669 | -24.0% | -$43.26万 | 减仓 |
| ECHO | ECHOSTAR CORP | $136.77万 | 0.00% | 13,467 | -84,745 | -86.3% | -$860.64万 | 减仓 |
| — | BILIBILI INC 看跌期权 | $136.24万 | 0.00% | 800 | 800 | — | $136.24万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $133.89万 | 0.00% | 8,862 | 8,862 | — | $133.89万 | 新建仓 |
| — | FIRST MAJESTIC SILVER CORP 看涨期权 | $133.77万 | 0.00% | 788 | -560 | -41.5% | -$95.07万 | 减仓 |
| — | WISDOMTREE TR | $133.68万 | 0.00% | 23,293 | 22,513 | 2,886.3% | $129.20万 | 加仓 |
| MUB | ISHARES TR | $133.43万 | 0.00% | 12,456 | 1,081 | 9.5% | $11.58万 | 加仓 |
| IEV | ISHARES TR | $133.10万 | 0.00% | 18,290 | 93 | 0.5% | $6,768 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $132.81万 | 0.00% | 67,484 | 66,902 | 11,495.2% | $131.66万 | 加仓 |
| RKT | ROCKET COS INC | $132.13万 | 0.00% | 89,249 | -13,567 | -13.2% | -$20.09万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $130.23万 | 0.00% | 4,621 | 543 | 13.3% | $15.30万 | 加仓 |
| SNAP | SNAP INC | $129.70万 | 0.00% | 292,785 | 39,335 | 15.5% | $17.43万 | 加仓 |
| IAUX | I-80 GOLD CORP | $126.94万 | 0.00% | 895,664 | 137,378 | 18.1% | $19.47万 | 加仓 |
| DEM | WISDOMTREE TR | $126.89万 | 0.00% | 23,604 | 434 | 1.9% | $2.33万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $125.38万 | 0.00% | 27,575 | 27,575 | — | $125.38万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $125.26万 | 0.00% | 24,938 | 695 | 2.9% | $3.49万 | 加仓 |
| — | PROFOUND MED CORP | $124.89万 | 0.00% | 218,698 | 1,523 | 0.7% | $8,697 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $124.41万 | 0.00% | 2,016 | 467 | 30.1% | $28.82万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $122.36万 | 0.00% | 317,987 | 152,977 | 92.7% | $58.86万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $121.92万 | 0.00% | 7,600 | 1,559 | 25.8% | $25.01万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $121.33万 | 0.00% | 14,082 | 3,792 | 36.9% | $32.67万 | 加仓 |
| FISV | FISERV INC | $120.88万 | 0.00% | 24,468 | 523 | 2.2% | $2.58万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $120.82万 | 0.00% | 22,913 | -26,917 | -54.0% | -$141.93万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $120.25万 | 0.00% | 22,628 | 22,446 | 12,333.0% | $119.28万 | 加仓 |
| NTRA | NATERA INC | $119.79万 | 0.00% | 4,408 | 156 | 3.7% | $4.24万 | 加仓 |
| AI | C3 AI INC | $119.53万 | 0.00% | 131,500 | 130,312 | 10,969.0% | $118.45万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $118.75万 | 0.00% | 12,050 | 487 | 4.2% | $4.80万 | 加仓 |
| — | TRANSALTA CORP 看涨期权 | $117.43万 | 0.00% | 849 | 69 | 8.8% | $9.54万 | 加仓 |
| SHV | ISHARES TR | $117.26万 | 0.00% | 10,627 | 139 | 1.3% | $1.53万 | 加仓 |
| VALE | VALE S A | $117.14万 | 0.00% | 77,888 | -1,227,797 | -94.0% | -$1,846.58万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $116.83万 | 0.00% | 17,005 | -396 | -2.3% | -$2.72万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $115.42万 | 0.00% | 66,796 | 32,404 | 94.2% | $55.99万 | 加仓 |
| ARKF | ARK ETF TR | $114.71万 | 0.00% | 29,070 | -100 | -0.3% | -$3,946 | 减仓 |
| NEAR | ISHARES U S ETF TR | $113.97万 | 0.00% | 22,501 | -3,885 | -14.7% | -$19.68万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $112.77万 | 0.00% | 25,015 | 25,015 | — | $112.77万 | 新建仓 |
| SON | SONOCO PRODS CO | $111.80万 | 0.00% | 19,840 | -362 | -1.8% | -$2.04万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $110.41万 | 0.00% | 22,700 | -101,846 | -81.8% | -$495.38万 | 减仓 |
| — | SHIFT4 PMTS INC 看跌期权 | $110.41万 | 0.00% | 227 | -856 | -79.0% | -$416.36万 | 减仓 |
| — | SPROTT FDS TR | $109.66万 | 0.00% | 21,889 | -1,424 | -6.1% | -$7.13万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $108.85万 | 0.00% | 7,651 | -26,481 | -77.6% | -$376.75万 | 减仓 |
| ZS | ZSCALER INC | $108.83万 | 0.00% | 7,706 | -36,084 | -82.4% | -$509.59万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $108.72万 | 0.00% | 30,479 | 764 | 2.6% | $2.73万 | 加仓 |
| HUT | HUT 8 CORP | $107.18万 | 0.00% | 6,536 | -12,457 | -65.6% | -$204.27万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $107.15万 | 0.00% | 6,000 | 6,000 | — | $107.15万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $106.58万 | 0.00% | 57,579 | -8,279 | -12.6% | -$15.32万 | 减仓 |
| DGRW | WISDOMTREE TR | $106.50万 | 0.00% | 11,139 | -136 | -1.2% | -$1.30万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $105.69万 | 0.00% | 7,940 | -49 | -0.6% | -$6,522 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $105.51万 | 0.00% | 24,093 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $104.99万 | 0.00% | 19,280 | 900 | 4.9% | $4.90万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $104.94万 | 0.00% | 13,691 | 114 | 0.8% | $8,738 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $104.82万 | 0.00% | 3,948 | 3,948 | — | $104.82万 | 新建仓 |
| — | SPROTT FDS TR | $104.80万 | 0.00% | 27,364 | 4,523 | 19.8% | $17.32万 | 加仓 |
| EWP | ISHARES INC | $104.30万 | 0.00% | 17,566 | 240 | 1.4% | $1.42万 | 加仓 |
| TRIP | TRIPADVISOR INC | $103.82万 | 0.00% | 75,725 | 4,156 | 5.8% | $5.70万 | 加仓 |
| IYY | ISHARES TR | $103.77万 | 0.00% | 5,697 | 0 | 0.0% | — | 不变 |
| PMMF | BLACKROCK ETF TRUST | $103.30万 | 0.00% | 10,298 | 8,364 | 432.5% | $83.90万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $102.33万 | 0.00% | 17,244 | 10,725 | 164.5% | $63.64万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $101.78万 | 0.00% | 9,000 | -9,306 | -50.8% | -$105.24万 | 减仓 |
| — | VERMILION ENERGY INC 看涨期权 | $101.51万 | 0.00% | 1,085 | -1,047 | -49.1% | -$97.95万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $100.87万 | 0.00% | 3,292 | -45 | -1.3% | -$1.38万 | 减仓 |
| IFRA | ISHARES TR | $100.74万 | 0.00% | 15,980 | 80 | 0.5% | $5,043 | 加仓 |
| VTV | VANGUARD INDEX FDS | $100.59万 | 0.00% | 4,617 | 1,710 | 58.8% | $37.25万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $100.42万 | 0.00% | 5,944 | -7,851 | -56.9% | -$132.63万 | 减仓 |
| XAR | SPDR SERIES TRUST | $99.92万 | 0.00% | 3,521 | 31 | 0.9% | $8,797 | 加仓 |
| EZU | ISHARES INC | $99.37万 | 0.00% | 14,471 | -241,546 | -94.3% | -$1,658.66万 | 减仓 |
| NXT | NEXTPOWER INC | $99.19万 | 0.00% | 8,320 | 2,992 | 56.2% | $35.67万 | 加仓 |
| PTRB | PGIM ETF TR | $98.78万 | 0.00% | 23,756 | 1,328 | 5.9% | $5.52万 | 加仓 |
| ARKG | ARK ETF TR | $98.25万 | 0.00% | 23,359 | 20,307 | 665.4% | $85.41万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $97.09万 | 0.00% | 2,943 | 1,164 | 65.4% | $38.40万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $96.42万 | 0.00% | 36,153 | -148,824 | -80.5% | -$396.91万 | 减仓 |
| ITOT | ISHARES TR | $95.77万 | 0.00% | 5,920 | 2,344 | 65.5% | $37.92万 | 加仓 |
| IGEB | ISHARES TR | $95.06万 | 0.00% | 21,075 | -3,165 | -13.1% | -$14.28万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $94.38万 | 0.00% | 12,592 | 6,747 | 115.4% | $50.57万 | 加仓 |
| — | IAMGOLD CORP 看跌期权 | $93.79万 | 0.00% | 591 | -266 | -31.0% | -$42.21万 | 减仓 |
| PYLD | PIMCO ETF TR | $93.58万 | 0.00% | 35,312 | 14,102 | 66.5% | $37.37万 | 加仓 |
| NCNO | NCINO INC | $93.19万 | 0.00% | 57,000 | 57,000 | — | $93.19万 | 新建仓 |
| EWG | ISHARES INC | $92.93万 | 0.00% | 22,480 | -1,716 | -7.1% | -$7.09万 | 减仓 |
| NVT | NVENT ELEC PLC | $92.77万 | 0.00% | 5,463 | 636 | 13.2% | $10.80万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $92.17万 | 0.00% | 5,874 | 321 | 5.8% | $5.04万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $90.59万 | 0.00% | 14,503 | -185 | -1.3% | -$1.16万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $90.43万 | 0.00% | 9,978 | 284 | 2.9% | $2.57万 | 加仓 |
| SHYG | ISHARES TR | $89.56万 | 0.00% | 21,113 | 1,020 | 5.1% | $4.33万 | 加仓 |