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 |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | $9.51万 | 0.00% | 2,556 | 2,166 | 555.4% | $8.06万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $9.36万 | 0.00% | 7,250 | -3,000 | -29.3% | -$3.87万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $9.30万 | 0.00% | 729 | -268 | -26.9% | -$3.42万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $9.29万 | 0.00% | 228 | 171 | 300.0% | $6.97万 | 加仓 |
| BSY | BENTLEY SYS INC | $9.28万 | 0.00% | 2,637 | 491 | 22.9% | $1.73万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $9.27万 | 0.00% | 7,228 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $9.23万 | 0.00% | 825 | 313 | 61.1% | $3.50万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $9.20万 | 0.00% | 839 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $8.98万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $8.98万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $8.93万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $8.91万 | 0.00% | 4,078 | -7,311 | -64.2% | -$15.98万 | 减仓 |
| IAGG | ISHARES TR | $8.87万 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $8.86万 | 0.00% | 2,140 | 382 | 21.7% | $1.58万 | 加仓 |
| DIV | GLOBAL X FDS | $8.78万 | 0.00% | 4,650 | 0 | 0.0% | — | 不变 |
| EQL | ALPS ETF TR | $8.78万 | 0.00% | 1,847 | -1,057 | -36.4% | -$5.02万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $8.77万 | 0.00% | 1,331 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $8.75万 | 0.00% | 5,082 | 364 | 7.7% | $6,268 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $8.74万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $8.73万 | 0.00% | 2,473 | 2,073 | 518.2% | $7.32万 | 加仓 |
| RUN | SUNRUN INC | $8.73万 | 0.00% | 6,432 | -645 | -9.1% | -$8,751 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $8.72万 | 0.00% | 3,468 | -144 | -4.0% | -$3,620 | 减仓 |
| — | RAYMOND JAMES FINL INC 看跌期权 | $8.69万 | 0.00% | 6 | -8 | -57.1% | -$11.58万 | 减仓 |
| OIH | VANECK ETF TRUST | $8.63万 | 0.00% | 214 | 214 | — | $8.63万 | 新建仓 |
| WCC | WESCO INTL INC | $8.61万 | 0.00% | 315 | -124 | -28.2% | -$3.39万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $8.55万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $8.54万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $8.53万 | 0.00% | 1,566 | -258 | -14.1% | -$1.41万 | 减仓 |
| — | ALPS ETF TR | $8.52万 | 0.00% | 3,118 | -104 | -3.2% | -$2,842 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $8.50万 | 0.00% | 425 | 16 | 3.9% | $3,199 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8.38万 | 0.00% | 303 | 3 | 1.0% | $830 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $8.38万 | 0.00% | 877 | 209 | 31.3% | $2.00万 | 加仓 |
| XYLD | GLOBAL X FDS | $8.35万 | 0.00% | 2,134 | -311 | -12.7% | -$1.22万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $8.31万 | 0.00% | 2,615 | -127 | -4.6% | -$4,034 | 减仓 |
| — | FURY GOLD MINES LIMITED | $8.28万 | 0.00% | 137,121 | -1,015 | -0.7% | -$613 | 减仓 |
| ISHG | ISHARES TR | $8.27万 | 0.00% | 1,116 | 1,116 | — | $8.27万 | 新建仓 |
| REZ | ISHARES TR | $8.22万 | 0.00% | 988 | 124 | 14.4% | $1.03万 | 加仓 |
| AIA | ISHARES TR | $8.17万 | 0.00% | 770 | 150 | 24.2% | $1.59万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $8.16万 | 0.00% | 2,620 | -92,967 | -97.3% | -$289.68万 | 减仓 |
| — | UPEXI INC | $8.08万 | 0.00% | 82,000 | -29,300 | -26.3% | -$2.89万 | 减仓 |
| ARKG | ARK ETF TR | $8.06万 | 0.00% | 3,052 | -50 | -1.6% | -$1,321 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $8.06万 | 0.00% | 2,572 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $8.03万 | 0.00% | 3,354 | 500 | 17.5% | $1.20万 | 加仓 |
| — | SPDR SERIES TRUST | $8.02万 | 0.00% | 286 | 244 | 581.0% | $6.84万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8.00万 | 0.00% | 600 | -10 | -1.6% | -$1,334 | 减仓 |
| EPOL | ISHARES TR | $8.00万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $7.82万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $7.82万 | 0.00% | 7,440 | -13,628 | -64.7% | -$14.32万 | 减仓 |
| IDEV | ISHARES TR | $7.77万 | 0.00% | 930 | -2,790 | -75.0% | -$23.32万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $7.77万 | 0.00% | 465 | -75 | -13.9% | -$1.25万 | 减仓 |
| BMM | BLUE MOON METALS INC | $7.74万 | 0.00% | 12,021 | 12,021 | — | $7.74万 | 新建仓 |
| LMND | LEMONADE INC | $7.68万 | 0.00% | 1,225 | 35 | 2.9% | $2,193 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $7.66万 | 0.00% | 1,932 | 1,509 | 356.7% | $5.98万 | 重新持有 |
| LKQ | LKQ CORP | $7.64万 | 0.00% | 2,601 | -57 | -2.1% | -$1,674 | 减仓 |
| IBDU | ISHARES TR | $7.58万 | 0.00% | 3,263 | 199 | 6.5% | $4,625 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $7.58万 | 0.00% | 2,242 | 2,242 | — | $7.58万 | 新建仓 |
| EIS | ISHARES INC | $7.52万 | 0.00% | 650 | -244 | -27.3% | -$2.82万 | 减仓 |
| — | ISHARES TR | $7.52万 | 0.00% | 8,197 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7.51万 | 0.00% | 2,524 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $7.50万 | 0.00% | 1,768 | 1,768 | — | $7.50万 | 新建仓 |
| IBDV | ISHARES TR | $7.48万 | 0.00% | 3,421 | 130 | 4.0% | $2,843 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $7.48万 | 0.00% | 1,919 | -414 | -17.7% | -$1.61万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $7.37万 | 0.00% | 2,734 | 0 | 0.0% | — | 不变 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $7.30万 | 0.00% | 1,121 | 37 | 3.4% | $2,408 | 加仓 |
| — | GLADSTONE CAP CORP | $7.28万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $7.25万 | 0.00% | 7,401 | 7,401 | — | $7.25万 | 新建仓 |
| GMF | SPDR INDEX SHS FDS | $7.22万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $7.16万 | 0.00% | 3,210 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $7.16万 | 0.00% | 1,583 | -510 | -24.4% | -$2.31万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $7.15万 | 0.00% | 1,437 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7.15万 | 0.00% | 4,829 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $7.10万 | 0.00% | 4,153 | -87 | -2.1% | -$1,488 | 减仓 |
| IBDR | ISHARES TR | $7.08万 | 0.00% | 2,924 | -23 | -0.8% | -$557 | 减仓 |
| — | MOUNT LOGAN CAP INC | $7.03万 | 0.00% | 20,097 | -7,903 | -28.2% | -$2.77万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $7.00万 | 0.00% | 13,578 | 6,763 | 99.2% | $3.49万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $6.99万 | 0.00% | 2,800 | 1,428 | 104.1% | $3.57万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $6.95万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $6.90万 | 0.00% | 2,619 | 10 | 0.4% | $263 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $6.88万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $6.81万 | 0.00% | 2,594 | 2,216 | 586.2% | $5.81万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $6.76万 | 0.00% | 6,830 | -95 | -1.4% | -$940 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $6.75万 | 0.00% | 843 | 764 | 967.1% | $6.11万 | 加仓 |
| WINA | WINMARK CORP | $6.73万 | 0.00% | 158 | 3 | 1.9% | $1,278 | 加仓 |
| FLRN | SPDR SERIES TRUST | $6.71万 | 0.00% | 2,189 | 0 | 0.0% | — | 不变 |
| IBHH | ISHARES TR | $6.71万 | 0.00% | 2,860 | 2,860 | — | $6.71万 | 新建仓 |
| IBHF | ISHARES TR | $6.67万 | 0.00% | 2,906 | -2,142 | -42.4% | -$4.91万 | 减仓 |
| IBHG | ISHARES TR | $6.63万 | 0.00% | 3,008 | -2,222 | -42.5% | -$4.90万 | 减仓 |
| LCII | LCI INDS | $6.63万 | 0.00% | 539 | -84 | -13.5% | -$1.03万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $6.61万 | 0.00% | 3,927 | -5,935 | -60.2% | -$9.98万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $6.58万 | 0.00% | 636 | -296 | -31.8% | -$3.06万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $6.55万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $6.47万 | 0.00% | 1,361 | -52,164 | -97.5% | -$248.13万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $6.45万 | 0.00% | 2,017 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.43万 | 0.00% | 1,090 | 324 | 42.3% | $1.91万 | 加仓 |
| ARKX | ARK ETF TR | $6.40万 | 0.00% | 2,196 | 1,756 | 399.1% | $5.12万 | 加仓 |
| FCN | FTI CONSULTING INC | $6.38万 | 0.00% | 361 | 9 | 2.6% | $1,591 | 加仓 |
| GLDM | WORLD GOLD TR | $6.38万 | 0.00% | 690 | 455 | 193.6% | $4.21万 | 重新持有 |
| VRP | INVESCO EXCH TRADED FD TR II | $6.38万 | 0.00% | 2,662 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $6.35万 | 0.00% | 1,262 | -10,343 | -89.1% | -$52.07万 | 减仓 |
| NVMI | NOVA LTD | $6.34万 | 0.00% | 147 | 5 | 3.5% | $2,157 | 加仓 |