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 |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | $32.55万 | 0.00% | 8,352 | 2,289 | 37.8% | $8.92万 | 加仓 |
| RMBS | RAMBUS INC DEL | $32.50万 | 0.00% | 3,779 | 733 | 24.1% | $6.30万 | 加仓 |
| IWB | ISHARES TR | $32.49万 | 0.00% | 911 | 896 | 5,973.3% | $31.96万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $32.47万 | 0.00% | 4,527 | 178 | 4.1% | $1.28万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $32.37万 | 0.00% | 3,035 | 3,035 | — | $32.37万 | 新建仓 |
| TEX | TEREX CORP NEW | $31.96万 | 0.00% | 5,406 | 1,111 | 25.9% | $6.57万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $31.66万 | 0.00% | 6,901 | 1,173 | 20.5% | $5.38万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $31.60万 | 0.00% | 4,670 | 660 | 16.5% | $4.47万 | 加仓 |
| ACWX | ISHARES TR | $31.57万 | 0.00% | 4,606 | 2,702 | 141.9% | $18.52万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $31.55万 | 0.00% | 9,089 | 2,373 | 35.3% | $8.24万 | 加仓 |
| LOVE | LOVESAC COMPANY | $31.14万 | 0.00% | 21,129 | -511 | -2.4% | -$7,532 | 减仓 |
| EGY | VAALCO ENERGY INC | $31.02万 | 0.00% | 49,002 | 2 | 0.0% | $13 | 加仓 |
| VDC | VANGUARD WORLD FD | $30.96万 | 0.00% | 1,378 | 135 | 10.9% | $3.03万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $30.81万 | 0.00% | 9,360 | 2,440 | 35.3% | $8.03万 | 加仓 |
| SUI | SUN CMNTYS INC | $30.52万 | 0.00% | 2,419 | 656 | 37.2% | $8.28万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $30.43万 | 0.00% | 9,557 | 7,052 | 281.5% | $22.45万 | 加仓 |
| JD | JD.COM INC | $30.32万 | 0.00% | 10,257 | 131 | 1.3% | $3,872 | 加仓 |
| FSLY | FASTLY INC | $30.27万 | 0.00% | 10,419 | 9,139 | 714.0% | $26.55万 | 加仓 |
| — | LIFEVANTAGE CORP | $30.24万 | 0.00% | 70,000 | 70,000 | — | $30.24万 | 新建仓 |
| — | LIFEVANTAGE CORP 看跌期权 | $30.24万 | 0.00% | 700 | 700 | — | $30.24万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $30.11万 | 0.00% | 4,486 | -125 | -2.7% | -$8,389 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $30.01万 | 0.00% | 13,866 | 2,784 | 25.1% | $6.02万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $29.99万 | 0.00% | 2,485 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $29.96万 | 0.00% | 1,304 | -2,531 | -66.0% | -$58.15万 | 减仓 |
| PINS | PINTEREST INC | $29.94万 | 0.00% | 16,306 | -1,369 | -7.7% | -$2.51万 | 减仓 |
| IVLU | ISHARES TR | $29.82万 | 0.00% | 7,515 | 7,515 | — | $29.82万 | 新建仓 |
| — | TIDAL TRUST I | $29.81万 | 0.00% | 9,372 | 9,372 | — | $29.81万 | 新建仓 |
| — | TITAN MNG CORP | $29.81万 | 0.00% | 115,214 | 1,838 | 1.6% | $4,755 | 加仓 |
| TOST | TOAST INC | $29.78万 | 0.00% | 11,216 | 1,246 | 12.5% | $3.31万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $29.57万 | 0.00% | 56,914 | 35,100 | 160.9% | $18.23万 | 加仓 |
| ICLR | ICON PLC | $29.47万 | 0.00% | 2,587 | -7,685 | -74.8% | -$87.54万 | 减仓 |
| FER | FERROVIAL SE | $29.42万 | 0.00% | 4,596 | 165 | 3.7% | $1.06万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $29.19万 | 0.00% | 6,166 | -85 | -1.4% | -$4,024 | 减仓 |
| IYK | ISHARES TR | $29.17万 | 0.00% | 4,166 | -51 | -1.2% | -$3,572 | 减仓 |
| WPC | WP CAREY INC | $29.12万 | 0.00% | 4,278 | 1,015 | 31.1% | $6.91万 | 加仓 |
| TRU | TRANSUNION | $29.11万 | 0.00% | 4,201 | 1,132 | 36.9% | $7.84万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $28.83万 | 0.00% | 32,912 | -8,996 | -21.5% | -$7.88万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $28.64万 | 0.00% | 5,989 | 1 | 0.0% | $48 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $28.55万 | 0.00% | 47,191 | -1,987 | -4.0% | -$1.20万 | 减仓 |
| FLS | FLOWSERVE CORP | $28.55万 | 0.00% | 3,884 | 163 | 4.4% | $1.20万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $28.53万 | 0.00% | 7,119 | 1,019 | 16.7% | $4.08万 | 加仓 |
| UI | UBIQUITI INC | $28.48万 | 0.00% | 361 | 11 | 3.1% | $8,680 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $28.47万 | 0.00% | 2,893 | 2,108 | 268.5% | $20.75万 | 重新持有 |
| PNR | PENTAIR PLC | $28.39万 | 0.00% | 3,254 | 773 | 31.2% | $6.74万 | 加仓 |
| OKTA | OKTA INC | $28.38万 | 0.00% | 3,600 | 972 | 37.0% | $7.66万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $28.37万 | 0.00% | 18,400 | -4,300 | -18.9% | -$6.63万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $28.36万 | 0.00% | 10,875 | 9,843 | 953.8% | $25.66万 | 加仓 |
| URNM | SPROTT FDS TR | $28.23万 | 0.00% | 4,481 | -700 | -13.5% | -$4.41万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看跌期权 | $28.11万 | 0.00% | 38 | -49 | -56.3% | -$36.25万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $28.06万 | 0.00% | 1,694 | 60 | 3.7% | $9,937 | 加仓 |
| DVYE | ISHARES INC | $27.89万 | 0.00% | 8,145 | -991 | -10.8% | -$3.39万 | 减仓 |
| EXI | ISHARES TR | $27.86万 | 0.00% | 1,539 | 217 | 16.4% | $3.93万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $27.61万 | 0.00% | 4,870 | -2,239 | -31.5% | -$12.69万 | 减仓 |
| IJJ | ISHARES TR | $27.20万 | 0.00% | 2,054 | -100 | -4.6% | -$1.32万 | 减仓 |
| JOBY | JOBY AVIATION INC | $27.19万 | 0.00% | 32,915 | 24,207 | 278.0% | $19.99万 | 加仓 |
| — | VANECK ETF TRUST | $27.10万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $27.03万 | 0.00% | 4,790 | 24 | 0.5% | $1,354 | 加仓 |
| — | OPEN TEXT CORP 看跌期权 | $26.95万 | 0.00% | 121 | 112 | 1,244.4% | $24.95万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $26.89万 | 0.00% | 4,517 | 954 | 26.8% | $5.68万 | 加仓 |
| SAN | BANCO SANTANDER SA | $26.82万 | 0.00% | 23,785 | -311,516 | -92.9% | -$351.30万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $26.82万 | 0.00% | 7,337 | 1,265 | 20.8% | $4.62万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $26.79万 | 0.00% | 6,657 | -591 | -8.2% | -$2.38万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $26.73万 | 0.00% | 1,635 | 631 | 62.8% | $10.32万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $26.57万 | 0.00% | 5,788 | -965 | -14.3% | -$4.43万 | 减仓 |
| HUBS | HUBSPOT INC | $26.40万 | 0.00% | 1,080 | 12 | 1.1% | $2,934 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $26.35万 | 0.00% | 4,883 | 3,773 | 339.9% | $20.36万 | 加仓 |
| QGEN | QIAGEN NV | $26.30万 | 0.00% | 6,553 | 6,553 | — | $26.30万 | 新建仓 |
| AOA | ISHARES TR | $26.29万 | 0.00% | 2,977 | 407 | 15.8% | $3.59万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $26.23万 | 0.00% | 3,057 | -2,815 | -47.9% | -$24.15万 | 减仓 |
| MNDY | MONDAY COM LTD | $26.19万 | 0.00% | 3,792 | -6,566 | -63.4% | -$45.36万 | 减仓 |
| ALKS | ALKERMES PLC | $26.17万 | 0.00% | 7,402 | 234 | 3.3% | $8,274 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.15万 | 0.00% | 424 | -19 | -4.3% | -$1.17万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $26.13万 | 0.00% | 120,021 | 8,207 | 7.3% | $1.79万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $25.60万 | 0.00% | 4,930 | 4,930 | — | $25.60万 | 新建仓 |
| VICR | VICOR CORP | $25.50万 | 0.00% | 1,585 | -293 | -15.6% | -$4.71万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25.45万 | 0.00% | 3,611 | 2,675 | 285.8% | $18.86万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $25.11万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| — | ALLIED GOLD CORP 看跌期权 | $24.79万 | 0.00% | 80 | 78 | 3,900.0% | $24.17万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $24.35万 | 0.00% | 11,345 | 4,063 | 55.8% | $8.72万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24.31万 | 0.00% | 1,287 | -37 | -2.8% | -$6,989 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $23.87万 | 0.00% | 5,000 | 5,000 | — | $23.87万 | 新建仓 |
| — | VANECK ETF TRUST | $23.85万 | 0.00% | 1,721 | 100 | 6.2% | $1.39万 | 加仓 |
| KN | KNOWLES CORP | $23.83万 | 0.00% | 9,284 | 3 | 0.0% | $77 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $23.67万 | 0.00% | 9,906 | 6,128 | 162.2% | $14.65万 | 加仓 |
| — | ALPS ETF TR | $23.64万 | 0.00% | 5,473 | -209 | -3.7% | -$9,027 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $23.57万 | 0.00% | 5,073 | 566 | 12.6% | $2.63万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $23.48万 | 0.00% | 6,320 | 2,512 | 66.0% | $9.33万 | 加仓 |
| ZD | ZIFF DAVIS INC | $22.79万 | 0.00% | 5,443 | 551 | 11.3% | $2.31万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $22.71万 | 0.00% | 4,381 | -396 | -8.3% | -$2.05万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $22.71万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $22.54万 | 0.00% | 17,128 | 17,113 | 114,086.7% | $22.52万 | 加仓 |
| — | AEVA TECHNOLOGIES INC 看跌期权 | $22.37万 | 0.00% | 170 | 160 | 1,600.0% | $21.06万 | 重新持有 |
| — | TRANSALTA CORP 看跌期权 | $22.21万 | 0.00% | 169 | 157 | 1,308.3% | $20.63万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $22.14万 | 0.00% | 1,465 | 1,465 | — | $22.14万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $21.93万 | 0.00% | 2,719 | -7,581 | -73.6% | -$61.16万 | 重新持有 |
| SPYV | SPDR SERIES TRUST | $21.92万 | 0.00% | 3,876 | 967 | 33.2% | $5.47万 | 加仓 |
| DT | DYNATRACE INC | $21.70万 | 0.00% | 5,857 | 1,390 | 31.1% | $5.15万 | 加仓 |
| U | UNITY SOFTWARE INC | $21.64万 | 0.00% | 9,851 | 2,603 | 35.9% | $5.72万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $21.61万 | 0.00% | 4,326 | -15,917 | -78.6% | -$79.51万 | 减仓 |
| — | GLOBAL X FDS | $21.55万 | 0.00% | 8,205 | 1,763 | 27.4% | $4.63万 | 加仓 |