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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | WIPRO LTD 看跌期权 | $72.12万 | 0.00% | 3,402 | 3,402 | — | $72.12万 | 新建仓 |
| WIT | WIPRO LTD | $72.12万 | 0.00% | 340,200 | 340,200 | — | $72.12万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $71.55万 | 0.00% | 216,013 | 11,134 | 5.4% | $3.69万 | 加仓 |
| VNOM | VIPER ENERGY INC | $71.54万 | 0.00% | 15,224 | 15,224 | — | $71.54万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $71.13万 | 0.00% | 17,546 | 763 | 4.5% | $3.09万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $70.58万 | 0.00% | 1,531 | 1,152 | 304.0% | $53.11万 | 加仓 |
| — | LAKELAND INDS INC | $69.78万 | 0.00% | 85,200 | 6,000 | 7.6% | $4.91万 | 加仓 |
| — | LAKELAND INDS INC 看跌期权 | $69.78万 | 0.00% | 852 | 60 | 7.6% | $4.91万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $69.76万 | 0.00% | 5,315 | 95 | 1.8% | $1.25万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $68.63万 | 0.00% | 22,770 | -1,904 | -7.7% | -$5.74万 | 减仓 |
| — | ALGONQUIN POWER & UTILITIES 看跌期权 | $67.96万 | 0.00% | 1,110 | 737 | 197.6% | $45.12万 | 加仓 |
| ALM | ALMONTY INDS INC | $67.86万 | 0.00% | 46,655 | 18,447 | 65.4% | $26.83万 | 加仓 |
| — | TRANSFORCE INC 看跌期权 | $67.46万 | 0.00% | 62 | 5 | 8.8% | $5.44万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $66.80万 | 0.00% | 500 | 500 | — | $66.80万 | 新建仓 |
| RELX | RELX PLC | $66.42万 | 0.00% | 20,011 | 2,333 | 13.2% | $7.74万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $66.25万 | 0.00% | 16,192 | 4,491 | 38.4% | $18.38万 | 加仓 |
| ONON | ON HLDG AG | $66.02万 | 0.00% | 19,404 | -4,537 | -19.0% | -$15.44万 | 减仓 |
| — | KRANESHARES TRUST | $65.97万 | 0.00% | 21,234 | -8,325 | -28.2% | -$25.87万 | 减仓 |
| TWI | TITAN INTL INC ILL | $65.88万 | 0.00% | 95,478 | 95,478 | — | $65.88万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $65.53万 | 0.00% | 165,010 | -133,793 | -44.8% | -$53.14万 | 减仓 |
| GAU | GALIANO GOLD INC | $65.41万 | 0.00% | 274,001 | -61,784 | -18.4% | -$14.75万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $65.19万 | 0.00% | 8,813 | 605 | 7.4% | $4.48万 | 加仓 |
| EWW | ISHARES INC | $65.03万 | 0.00% | 8,643 | 128 | 1.5% | $9,630 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $64.81万 | 0.00% | 13,289 | 1,758 | 15.2% | $8.57万 | 加仓 |
| NXT | NEXTPOWER INC | $64.32万 | 0.00% | 5,328 | 5,328 | — | $64.32万 | 新建仓 |
| HDB | HDFC BANK LTD | $64.19万 | 0.00% | 25,819 | -45,252 | -63.7% | -$112.49万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $64.04万 | 0.00% | 14,036 | -1,215 | -8.0% | -$5.54万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $63.52万 | 0.00% | 2,924 | -98 | -3.2% | -$2.13万 | 减仓 |
| PATH | UIPATH INC | $63.45万 | 0.00% | 57,112 | 49,731 | 673.8% | $55.25万 | 加仓 |
| ALC | ALCON AG | $62.83万 | 0.00% | 8,381 | 400 | 5.0% | $3.00万 | 加仓 |
| ACI | ALBERTSONS COS INC | $62.69万 | 0.00% | 36,793 | 28,684 | 353.7% | $48.87万 | 加仓 |
| — | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $62.02万 | 0.00% | 172 | 50 | 41.0% | $18.03万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $61.73万 | 0.00% | 94,742 | -4,704 | -4.7% | -$3.07万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $61.58万 | 0.00% | 22,120 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $61.29万 | 0.00% | 28,693 | -2,236 | -7.2% | -$4.78万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $61.26万 | 0.00% | 8,210 | -819 | -9.1% | -$6.11万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $61.10万 | 0.00% | 1,549 | -703 | -31.2% | -$27.73万 | 减仓 |
| IGLB | ISHARES TR | $61.04万 | 0.00% | 12,300 | 12,220 | 15,275.0% | $60.65万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $60.99万 | 0.00% | 56,628 | -9,597 | -14.5% | -$10.34万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $60.76万 | 0.00% | 1,779 | -2,767 | -60.9% | -$94.51万 | 减仓 |
| VEEV | VEEVA SYS INC | $60.63万 | 0.00% | 3,448 | -366 | -9.6% | -$6.44万 | 减仓 |
| — | ALAMOS GOLD INC 看涨期权 | $60.48万 | 0.00% | 136 | -466 | -77.4% | -$207.25万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $60.47万 | 0.00% | 21,800 | 12,800 | 142.2% | $35.50万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $60.12万 | 0.00% | 8,992 | -3,099 | -25.6% | -$20.72万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $59.40万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD 看跌期权 | $58.50万 | 0.00% | 3,000 | 3,000 | — | $58.50万 | 新建仓 |
| IOO | ISHARES TR | $58.01万 | 0.00% | 4,803 | 555 | 13.1% | $6.70万 | 加仓 |
| RPM | RPM INTL INC | $57.61万 | 0.00% | 5,791 | -389 | -6.3% | -$3.87万 | 减仓 |
| — | OR ROYALTIES INC. 看涨期权 | $57.48万 | 0.00% | 151 | -644 | -81.0% | -$245.13万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $57.41万 | 0.00% | 17,928 | 10,478 | 140.6% | $33.55万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $57.22万 | 0.00% | 15,134 | -219,105 | -93.5% | -$828.44万 | 减仓 |
| NVT | NVENT ELEC PLC | $57.16万 | 0.00% | 4,827 | 1,080 | 28.8% | $12.79万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $57.02万 | 0.00% | 2,907 | 591 | 25.5% | $11.59万 | 加仓 |
| — | MDA SPACE LTD 看跌期权 | $56.98万 | 0.00% | 225 | 225 | — | $56.98万 | 新建仓 |
| CPNG | COUPANG INC | $56.66万 | 0.00% | 29,966 | -114,099 | -79.2% | -$215.72万 | 减仓 |
| — | B2GOLD CORP 看跌期权 | $56.32万 | 0.00% | 1,240 | 1,179 | 1,932.8% | $53.54万 | 加仓 |
| EWL | ISHARES INC | $55.94万 | 0.00% | 9,514 | -1,099 | -10.4% | -$6.46万 | 减仓 |
| — | MAGNA INTL INC 看跌期权 | $55.83万 | 0.00% | 100 | 18 | 22.0% | $10.05万 | 加仓 |
| PYLD | PIMCO ETF TR | $55.55万 | 0.00% | 21,210 | 9,982 | 88.9% | $26.14万 | 加仓 |
| IWP | ISHARES TR | $55.45万 | 0.00% | 4,326 | -433 | -9.1% | -$5.55万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $54.70万 | 0.00% | 21,095 | 2,250 | 11.9% | $5.83万 | 加仓 |
| IBTI | ISHARES TR | $54.53万 | 0.00% | 24,484 | 889 | 3.8% | $1.98万 | 加仓 |
| — | CENTERRA GOLD INC 看跌期权 | $54.40万 | 0.00% | 306 | 47 | 18.1% | $8.36万 | 加仓 |
| — | SSR MINING IN 看涨期权 | $54.32万 | 0.00% | 185 | 175 | 1,750.0% | $51.38万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $54.07万 | 0.00% | 13,101 | -40 | -0.3% | -$1,651 | 减仓 |
| — | B2GOLD CORP 看涨期权 | $54.04万 | 0.00% | 1,190 | 202 | 20.4% | $9.17万 | 加仓 |
| HEI | HEICO CORP NEW | $53.99万 | 0.00% | 1,968 | 457 | 30.2% | $12.54万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $53.98万 | 0.00% | 3,935 | 298 | 8.2% | $4.09万 | 加仓 |
| IBTH | ISHARES TR | $53.71万 | 0.00% | 23,944 | 489 | 2.1% | $1.10万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $53.60万 | 0.00% | 10,697 | -400 | -3.6% | -$2.00万 | 减仓 |
| FIGS | FIGS INC | $53.51万 | 0.00% | 36,254 | -866 | -2.3% | -$1.28万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $53.24万 | 0.00% | 16,796 | -5,460 | -24.5% | -$17.31万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $52.83万 | 0.00% | 49,996 | 4,464 | 9.8% | $4.72万 | 加仓 |
| IBTJ | ISHARES TR | $52.68万 | 0.00% | 24,134 | 3,318 | 15.9% | $7.24万 | 加仓 |
| MOMO | HELLO GROUP INC | $52.65万 | 0.00% | 91,400 | -43,600 | -32.3% | -$25.11万 | 重新持有 |
| AGNC | AGNC INVT CORP | $52.51万 | 0.00% | 52,353 | -1,458 | -2.7% | -$1.46万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $52.48万 | 0.00% | 11,465 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $52.43万 | 0.00% | 1,439 | 888 | 161.2% | $32.36万 | 加仓 |
| — | LIGHTSPEED COMMERCE INC 看涨期权 | $52.30万 | 0.00% | 585 | 204 | 53.5% | $18.24万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $52.27万 | 0.00% | 717 | 171 | 31.3% | $12.47万 | 加仓 |
| H | HYATT HOTELS CORP | $52.16万 | 0.00% | 3,629 | 1,169 | 47.5% | $16.80万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $52.15万 | 0.00% | 25,462 | 25,354 | 23,475.9% | $51.92万 | 加仓 |
| — | NANO NUCLEAR ENERGY INC 看跌期权 | $52.02万 | 0.00% | 254 | -914 | -78.3% | -$187.19万 | 减仓 |
| SHAK | SHAKE SHACK INC | $51.39万 | 0.00% | 5,807 | 127 | 2.2% | $1.12万 | 加仓 |
| ITOT | ISHARES TR | $51.38万 | 0.00% | 3,576 | -135,233 | -97.4% | -$1,943.03万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $51.30万 | 0.00% | 4,569 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $51.15万 | 0.00% | 8,410 | 8,155 | 3,198.0% | $49.60万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $51.00万 | 0.00% | 27,058 | -9,744 | -26.5% | -$18.36万 | 减仓 |
| HRL | HORMEL FOODS CORP | $50.88万 | 0.00% | 22,463 | -65,316 | -74.4% | -$147.94万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $50.77万 | 0.00% | 29,400 | -4,969 | -14.5% | -$8.58万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $50.63万 | 0.00% | 29,591 | 4,622 | 18.5% | $7.91万 | 加仓 |
| EEM | ISHARES TR | $50.46万 | 0.00% | 8,916 | 478 | 5.7% | $2.71万 | 加仓 |
| RDDT | REDDIT INC | $50.44万 | 0.00% | 3,746 | 343 | 10.1% | $4.62万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $50.34万 | 0.00% | 8,713 | 5,759 | 195.0% | $33.28万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $50.30万 | 0.00% | 11,881 | 397 | 3.5% | $1.68万 | 加仓 |
| — | ISHARES SILVER TR 看涨期权 | $49.74万 | 0.00% | 73 | -8,575 | -99.2% | -$5,843.01万 | 减仓 |
| DHS | WISDOMTREE TR | $49.16万 | 0.00% | 4,501 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $48.66万 | 0.00% | 19,347 | -2,235 | -10.4% | -$5.62万 | 减仓 |
| IGSB | ISHARES TR | $48.18万 | 0.00% | 9,169 | -43,957 | -82.7% | -$230.96万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $48.12万 | 0.00% | 42,664 | 4,658 | 12.3% | $5.25万 | 加仓 |