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 |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $12.17万 | 0.00% | 4,262 | -5,589 | -56.7% | -$15.96万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $12.17万 | 0.00% | 3,302 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD INSTL INDEX FD | $12.16万 | 0.00% | 1,608 | 24 | 1.5% | $1,816 | 加仓 |
| JAN | JANUS LIVING INC | $12.16万 | 0.00% | 4,235 | 4,235 | — | $12.16万 | 新建仓 |
| SEIC | SEI INVTS CO | $12.11万 | 0.00% | 1,377 | 3 | 0.2% | $264 | 加仓 |
| DTCR | GLOBAL X FDS | $11.91万 | 0.00% | 3,924 | 570 | 17.0% | $1.73万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $11.83万 | 0.00% | 2,385 | 200 | 9.2% | $9,920 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $11.62万 | 0.00% | 24,829 | -8,457 | -25.4% | -$3.96万 | 减仓 |
| PII | POLARIS INC | $11.61万 | 0.00% | 1,695 | 129 | 8.2% | $8,836 | 加仓 |
| MHK | MOHAWK INDS INC | $11.58万 | 0.00% | 955 | 489 | 104.9% | $5.93万 | 加仓 |
| IBDV | ISHARES TR | $11.57万 | 0.00% | 5,313 | 1,892 | 55.3% | $4.12万 | 加仓 |
| — | ISHARES TR | $11.54万 | 0.00% | 1,360 | 1,057 | 348.8% | $8.97万 | 加仓 |
| IBDU | ISHARES TR | $11.46万 | 0.00% | 4,951 | 1,688 | 51.7% | $3.91万 | 加仓 |
| IBDW | ISHARES TR | $11.44万 | 0.00% | 5,492 | 5,492 | — | $11.44万 | 新建仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $11.42万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $11.31万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $11.27万 | 0.00% | 1,369 | 512 | 59.7% | $4.22万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $11.14万 | 0.00% | 3,105 | 1,296 | 71.6% | $4.65万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $11.11万 | 0.00% | 1,631 | 300 | 22.5% | $2.04万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $11.07万 | 0.00% | 2,303 | 0 | 0.0% | — | 不变 |
| — | SANGOMA TECHNOLOGIES CORP | $11.04万 | 0.00% | 31,338 | -65,925 | -67.8% | -$23.23万 | 减仓 |
| IBDS | ISHARES TR | $11.02万 | 0.00% | 4,553 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $11.02万 | 0.00% | 3,186 | -293 | -8.4% | -$1.01万 | 减仓 |
| SLQD | ISHARES TR | $10.88万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $10.86万 | 0.00% | 4,109 | -1,490 | -26.6% | -$3.94万 | 减仓 |
| EUSA | ISHARES INC | $10.85万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $10.82万 | 0.00% | 315 | -1,051 | -76.9% | -$36.11万 | 重新持有 |
| CPS | COOPER-STANDARD HOLDINGS INC | $10.82万 | 0.00% | 4,000 | 11 | 0.3% | $298 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $10.80万 | 0.00% | 6,747 | 5,008 | 288.0% | $8.02万 | 加仓 |
| EMXC | ISHARES INC | $10.78万 | 0.00% | 1,054 | -46 | -4.2% | -$4,703 | 重新持有 |
| — | ADURO CLEAN TECHNOLOGIES INC | $10.77万 | 0.00% | 6,841 | 11 | 0.2% | $173 | 加仓 |
| CCK | CROWN HLDGS INC | $10.74万 | 0.00% | 960 | -139,412 | -99.3% | -$1,558.97万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $10.62万 | 0.00% | 1,223 | 63 | 5.4% | $5,473 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $10.59万 | 0.00% | 432 | 7 | 1.6% | $1,716 | 加仓 |
| SKM | SK TELECOM CO LTD | $10.51万 | 0.00% | 3,272 | 3,272 | — | $10.51万 | 新建仓 |
| IBTK | ISHARES TR | $10.40万 | 0.00% | 5,326 | 342 | 6.9% | $6,679 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $10.39万 | 0.00% | 8,030 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $10.35万 | 0.00% | 1,995 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $10.34万 | 0.00% | 166 | 108 | 186.2% | $6.73万 | 加仓 |
| STLA | STELLANTIS N.V | $10.33万 | 0.00% | 18,003 | -10,693 | -37.3% | -$6.14万 | 减仓 |
| TBBB | BBB FOODS INC | $10.32万 | 0.00% | 2,476 | 3 | 0.1% | $125 | 加仓 |
| QYLD | GLOBAL X FDS | $10.31万 | 0.00% | 5,600 | 2,150 | 62.3% | $3.96万 | 加仓 |
| — | SPDR SERIES TRUST | $10.31万 | 0.00% | 330 | 44 | 15.4% | $1.38万 | 加仓 |
| — | ISHARES TR | $10.26万 | 0.00% | 2,915 | -302 | -9.4% | -$1.06万 | 减仓 |
| — | LIGHTSPEED COMMERCE INC 看涨期权 | $10.26万 | 0.00% | 98 | -487 | -83.2% | -$50.99万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $10.24万 | 0.00% | 839 | -490 | -36.9% | -$5.98万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $10.23万 | 0.00% | 839 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $10.20万 | 0.00% | 1,949 | -2,981 | -60.5% | -$15.60万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $10.16万 | 0.00% | 13,963 | 10,762 | 336.2% | $7.83万 | 加仓 |
| IBTG | ISHARES TR | $10.14万 | 0.00% | 4,430 | 152 | 3.6% | $3,479 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $10.14万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $9.99万 | 0.00% | 798 | -42 | -5.0% | -$5,258 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $9.98万 | 0.00% | 2,537 | 605 | 31.3% | $2.38万 | 加仓 |
| EQL | ALPS ETF TR | $9.91万 | 0.00% | 1,967 | 120 | 6.5% | $6,048 | 加仓 |
| REZ | ISHARES TR | $9.89万 | 0.00% | 1,047 | 59 | 6.0% | $5,576 | 加仓 |
| RUN | SUNRUN INC | $9.84万 | 0.00% | 7,366 | 934 | 14.5% | $1.25万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $9.79万 | 0.00% | 358 | -2 | -0.6% | -$547 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $9.67万 | 0.00% | 846 | -17,517 | -95.4% | -$200.18万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $9.57万 | 0.00% | 2,457 | 2,457 | — | $9.57万 | 新建仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $9.55万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $9.49万 | 0.00% | 1,194 | 1,177 | 6,923.5% | $9.35万 | 加仓 |
| MIDD | MIDDLEBY CORP | $9.46万 | 0.00% | 550 | -198 | -26.5% | -$3.40万 | 减仓 |
| ENRD | EINRIDE AB | $9.41万 | 0.00% | 11,615 | 11,615 | — | $9.41万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $9.37万 | 0.00% | 2,770 | -2,730 | -49.6% | -$9.24万 | 减仓 |
| CSL | CARLISLE COS INC | $9.33万 | 0.00% | 257 | -1,056 | -80.4% | -$38.35万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $9.32万 | 0.00% | 7,228 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $9.27万 | 0.00% | 2,572 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $9.23万 | 0.00% | 4,027 | 100 | 2.5% | $2,293 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9.22万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $9.13万 | 0.00% | 508 | 85 | 20.1% | $1.53万 | 加仓 |
| — | RAYMOND JAMES FINL INC 看跌期权 | $9.12万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ALAMOS GOLD INC 看跌期权 | $9.09万 | 0.00% | 30 | -18 | -37.5% | -$5.46万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $9.08万 | 0.00% | 6,600 | 600 | 10.0% | $8,256 | 加仓 |
| SLYV | SPDR SERIES TRUST | $9.02万 | 0.00% | 827 | 827 | — | $9.02万 | 新建仓 |
| IAGG | ISHARES TR | $8.97万 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $8.96万 | 0.00% | 265 | -38 | -12.5% | -$1.29万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $8.94万 | 0.00% | 2,242 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $8.88万 | 0.00% | 210 | 52 | 32.9% | $2.20万 | 加仓 |
| EFG | ISHARES TR | $8.87万 | 0.00% | 713 | -923 | -56.4% | -$11.48万 | 减仓 |
| — | MEDTRONIC PLC 看涨期权 | $8.82万 | 0.00% | 16 | 16 | — | $8.82万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $8.79万 | 0.00% | 6,685 | 5,733 | 602.2% | $7.54万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $8.72万 | 0.00% | 3,597 | -3 | -0.1% | -$73 | 减仓 |
| AS | AMER SPORTS INC | $8.72万 | 0.00% | 2,577 | 2,277 | 759.0% | $7.71万 | 加仓 |
| IQDG | WISDOMTREE TR | $8.70万 | 0.00% | 2,020 | -1,483 | -42.3% | -$6.39万 | 减仓 |
| EPOL | ISHARES TR | $8.69万 | 0.00% | 2,250 | 50 | 2.3% | $1,930 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $8.68万 | 0.00% | 553 | 22 | 4.1% | $3,453 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $8.66万 | 0.00% | 879 | 36 | 4.3% | $3,549 | 加仓 |
| — | BAYTEX ENERGY CORP 看跌期权 | $8.62万 | 0.00% | 215 | -543 | -71.6% | -$21.78万 | 减仓 |
| — | GLOBAL X FDS | $8.60万 | 0.00% | 2,990 | 396 | 15.3% | $1.14万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $8.54万 | 0.00% | 717 | 717 | — | $8.54万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $8.52万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| — | EQT CORP 看涨期权 | $8.51万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $8.48万 | 0.00% | 435 | -30 | -6.5% | -$5,849 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $8.43万 | 0.00% | 660 | 88 | 15.4% | $1.12万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $8.41万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $8.36万 | 0.00% | 9,864 | 114 | 1.2% | $966 | 加仓 |
| ISHG | ISHARES TR | $8.28万 | 0.00% | 1,116 | 0 | 0.0% | — | 不变 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $8.27万 | 0.00% | 7 | 7 | — | $8.27万 | 新建仓 |
| IDEV | ISHARES TR | $8.27万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8.22万 | 0.00% | 475 | -125 | -20.8% | -$2.16万 | 减仓 |