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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST I | $27.56万 | 0.00% | 9,064 | -308 | -3.3% | -$9,366 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $27.40万 | 0.00% | 185,060 | 65,039 | 54.2% | $9.63万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $27.21万 | 0.00% | 46,991 | -200 | -0.4% | -$1,158 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $27.13万 | 0.00% | 28,022 | 10,077 | 56.2% | $9.75万 | 加仓 |
| — | EMERA INC 看跌期权 | $27.05万 | 0.00% | 51 | -117 | -69.6% | -$62.05万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $27.00万 | 0.00% | 4,580 | 63 | 1.4% | $3,714 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $27.00万 | 0.00% | 23,603 | -562 | -2.3% | -$6,429 | 减仓 |
| — | VANECK ETF TRUST | $26.93万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $26.90万 | 0.00% | 5,343 | 2,581 | 93.4% | $12.99万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $26.85万 | 0.00% | 6,296 | -24 | -0.4% | -$1,023 | 减仓 |
| — | LIGHTSPEED COMMERCE INC 看跌期权 | $26.80万 | 0.00% | 256 | 84 | 48.8% | $8.79万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $26.58万 | 0.00% | 4,883 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $26.56万 | 0.00% | 320,000 | -10,000 | -3.0% | -$8,300 | 减仓 |
| JETS | ETF SER SOLUTIONS | $26.33万 | 0.00% | 7,926 | -211 | -2.6% | -$7,009 | 减仓 |
| — | B2GOLD CORP 看跌期权 | $26.22万 | 0.00% | 699 | -541 | -43.6% | -$20.29万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $26.21万 | 0.00% | 5,548 | 475 | 9.4% | $2.24万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $26.03万 | 0.00% | 2,731 | 12 | 0.4% | $1,144 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $26.00万 | 0.00% | 2,667 | 2,664 | 88,800.0% | $25.97万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $25.93万 | 0.00% | 7,514 | 1,607 | 27.2% | $5.55万 | 加仓 |
| KN | KNOWLES CORP | $25.85万 | 0.00% | 6,233 | -3,051 | -32.9% | -$12.66万 | 减仓 |
| — | GLOBAL X FDS | $25.28万 | 0.00% | 8,774 | 569 | 6.9% | $1.64万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $25.15万 | 0.00% | 3,406 | 3,406 | — | $25.15万 | 新建仓 |
| — | CAMBRIA ETF TR | $25.12万 | 0.00% | 23,627 | 23,627 | — | $25.12万 | 新建仓 |
| — | VANECK ETF TRUST | $25.11万 | 0.00% | 1,721 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $25.03万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $25.02万 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $24.99万 | 0.00% | 1,443 | -1,144 | -44.2% | -$19.81万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $24.88万 | 0.00% | 2,853 | -40 | -1.4% | -$3,489 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $24.87万 | 0.00% | 619 | 152 | 32.5% | $6.11万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $24.85万 | 0.00% | 2,618 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $24.85万 | 0.00% | 49,011 | 9 | 0.0% | $46 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24.69万 | 0.00% | 1,025 | -262 | -20.4% | -$6.31万 | 减仓 |
| CENX | CENTURY ALUM CO | $24.52万 | 0.00% | 5,330 | 5,330 | — | $24.52万 | 新建仓 |
| USXF | ISHARES TR | $24.31万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $24.19万 | 0.00% | 1,392 | -73 | -5.0% | -$1.27万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $24.17万 | 0.00% | 4,788 | -30,546 | -86.4% | -$154.20万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $24.14万 | 0.00% | 2,347 | -31 | -1.3% | -$3,189 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $24.14万 | 0.00% | 14,900 | -3,500 | -19.0% | -$5.67万 | 减仓 |
| — | METHANEX CORP 看涨期权 | $24.02万 | 0.00% | 52 | -101 | -66.0% | -$46.65万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $23.98万 | 0.00% | 4,720 | 1,240 | 35.6% | $6.30万 | 重新持有 |
| — | TITAN MNG CORP | $23.92万 | 0.00% | 113,463 | -1,751 | -1.5% | -$3,691 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $23.69万 | 0.00% | 1,429 | -42 | -2.9% | -$6,964 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $23.60万 | 0.00% | 5,280 | 855 | 19.3% | $3.82万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $23.57万 | 0.00% | 20,843 | -280,635 | -93.1% | -$317.38万 | 减仓 |
| URNM | SPROTT FDS TR | $23.56万 | 0.00% | 4,481 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $23.53万 | 0.00% | 4,988 | -1,178 | -19.1% | -$5.56万 | 减仓 |
| FRDM | EA SERIES TRUST | $23.40万 | 0.00% | 3,210 | -240 | -7.0% | -$1.75万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $23.32万 | 0.00% | 2,501 | 2,501 | — | $23.32万 | 新建仓 |
| — | SSR MINING IN 看涨期权 | $23.18万 | 0.00% | 82 | -103 | -55.7% | -$29.12万 | 减仓 |
| MUX | MCEWEN INC. | $23.10万 | 0.00% | 9,963 | 5,885 | 144.3% | $13.65万 | 加仓 |
| E | ENI SPA | $22.91万 | 0.00% | 4,898 | 108 | 2.3% | $5,053 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $22.91万 | 0.00% | 12,702 | 268 | 2.2% | $4,835 | 加仓 |
| QGEN | QIAGEN NV | $22.91万 | 0.00% | 5,911 | -642 | -9.8% | -$2.49万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $22.91万 | 0.00% | 617 | 617 | — | $22.91万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $22.89万 | 0.00% | 15,763 | 15,763 | — | $22.89万 | 新建仓 |
| HYS | PIMCO ETF TR | $22.77万 | 0.00% | 2,436 | -2,207 | -47.5% | -$20.63万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $22.76万 | 0.00% | 3,008 | -26,800 | -89.9% | -$202.82万 | 减仓 |
| REMX | VANECK ETF TRUST | $22.37万 | 0.00% | 2,535 | 278 | 12.3% | $2.45万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $22.30万 | 0.00% | 1,932 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $22.28万 | 0.00% | 5,638 | -2,947 | -34.3% | -$11.64万 | 减仓 |
| UAA | UNDER ARMOUR INC | $22.16万 | 0.00% | 34,674 | 7,129 | 25.9% | $4.56万 | 加仓 |
| FIG | FIGMA INC | $21.83万 | 0.00% | 12,081 | 5,029 | 71.3% | $9.09万 | 加仓 |
| — | TIDAL TRUST I | $21.83万 | 0.00% | 12,134 | 275 | 2.3% | $4,947 | 加仓 |
| DOL | WISDOMTREE TR | $21.82万 | 0.00% | 2,939 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $21.78万 | 0.00% | 4,409 | -1,740 | -28.3% | -$8.60万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $21.66万 | 0.00% | 20,209 | 5,890 | 41.1% | $6.31万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $21.57万 | 0.00% | 5,600 | 675 | 13.7% | $2.60万 | 加仓 |
| EVR | EVERCORE INC | $21.37万 | 0.00% | 626 | -58 | -8.5% | -$1.98万 | 减仓 |
| R | RYDER SYS INC | $21.23万 | 0.00% | 805 | -18,289 | -95.8% | -$482.23万 | 重新持有 |
| BNT | BROOKFIELD WEALTH SOL LTD | $21.15万 | 0.00% | 5,575 | -10,617 | -65.6% | -$40.28万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $21.12万 | 0.00% | 7,775 | -80 | -1.0% | -$2,174 | 减仓 |
| LYFT | LYFT INC | $21.05万 | 0.00% | 14,427 | 983 | 7.3% | $1.43万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $20.67万 | 0.00% | 1,964 | 1,200 | 157.1% | $12.63万 | 加仓 |
| — | PROSHARES TR | $20.58万 | 0.00% | 2,715 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $20.51万 | 0.00% | 4,700 | 4,700 | — | $20.51万 | 新建仓 |
| IJS | ISHARES TR | $20.50万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $20.49万 | 0.00% | 53,785 | -435 | -0.8% | -$1,657 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $20.37万 | 0.00% | 6,070 | 6,070 | — | $20.37万 | 新建仓 |
| IUSB | ISHARES TR | $20.23万 | 0.00% | 4,387 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $20.21万 | 0.00% | 1,046 | -10,983 | -91.3% | -$212.20万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $20.20万 | 0.00% | 3,300 | 440 | 15.4% | $2.69万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $20.20万 | 0.00% | 1,203 | 147 | 13.9% | $2.47万 | 加仓 |
| — | OPEN TEXT CORP 看跌期权 | $20.14万 | 0.00% | 91 | -30 | -24.8% | -$6.64万 | 减仓 |
| CAVA | CAVA GROUP INC | $20.04万 | 0.00% | 2,553 | 120 | 4.9% | $9,417 | 加仓 |
| HYGV | FLEXSHARES TR | $20.03万 | 0.00% | 4,974 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $19.83万 | 0.00% | 1,813 | 1,300 | 253.4% | $14.22万 | 加仓 |
| — | OUTSET MED INC | $19.71万 | 0.00% | 45,622 | -542 | -1.2% | -$2,341 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $19.63万 | 0.00% | 4,940 | -610 | -11.0% | -$2.42万 | 减仓 |
| NLR | VANECK ETF TRUST | $19.53万 | 0.00% | 1,688 | 364 | 27.5% | $4.21万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $19.17万 | 0.00% | 18,169 | 4,450 | 32.4% | $4.69万 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $19.11万 | 0.00% | 16,869 | 16,869 | — | $19.11万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $19.05万 | 0.00% | 974 | 974 | — | $19.05万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $19.05万 | 0.00% | 20,293 | -36,528 | -64.3% | -$34.30万 | 减仓 |
| VIS | VANGUARD WORLD FD | $18.75万 | 0.00% | 520 | 11 | 2.2% | $3,966 | 加仓 |
| SPYV | SPDR SERIES TRUST | $18.72万 | 0.00% | 3,079 | -797 | -20.6% | -$4.85万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $18.69万 | 0.00% | 13,909 | -104,071 | -88.2% | -$139.88万 | 减仓 |
| STAA | STAAR SURGICAL CO | $18.58万 | 0.00% | 6,483 | 6,483 | — | $18.58万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $18.58万 | 0.00% | 4,050 | -300 | -6.9% | -$1.38万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $18.55万 | 0.00% | 3,659 | -722 | -16.5% | -$3.66万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $18.36万 | 0.00% | 8,283 | 0 | 0.0% | — | 不变 |