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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $2.52亿 | 0.18% | 739,323 | -499,945 | -40.3% | -$1.70亿 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $2.49亿 | 0.18% | 6,000 | -22,426 | -78.9% | -$9.32亿 | 减仓 |
| ACWI | ISHARES TR | $2.48亿 | 0.18% | 1,580,926 | 304,008 | 23.8% | $4,771.97万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.46亿 | 0.18% | 813,372 | 656,112 | 417.2% | $1.99亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.46亿 | 0.18% | 1,946,858 | 332,358 | 20.6% | $4,199.02万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.44亿 | 0.17% | 10,328,709 | 1,407,822 | 15.8% | $3,330.97万 | 加仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $2.42亿 | 0.17% | 8,000 | 8,000 | — | $2.42亿 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.40亿 | 0.17% | 248,623 | 15,299 | 6.6% | $1,476.27万 | 加仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $2.40亿 | 0.17% | 3,750 | 3,750 | — | $2.40亿 | 新建仓 |
| GLW | CORNING INC | $2.37亿 | 0.17% | 928,156 | 242,123 | 35.3% | $6,183.68万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2.36亿 | 0.17% | 9,540,752 | 736,247 | 8.4% | $1,823.22万 | 加仓 |
| V | VISA INC | $2.35亿 | 0.17% | 687,438 | -298,815 | -30.3% | -$1.02亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.35亿 | 0.17% | 468,910 | 202,734 | 76.2% | $1.02亿 | 加仓 |
| PEP | PEPSICO INC | $2.33亿 | 0.17% | 1,722,181 | -420,508 | -19.6% | -$5,694.40万 | 减仓 |
| DIS | DISNEY WALT CO | $2.33亿 | 0.17% | 2,417,056 | 903,805 | 59.7% | $8,699.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.30亿 | 0.16% | 1,385,180 | 718,667 | 107.8% | $1.19亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $2.29亿 | 0.16% | 3,846,541 | 162,658 | 4.4% | $967.34万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.28亿 | 0.16% | 3,154,100 | -603,585 | -16.1% | -$4,353.71万 | 减仓 |
| — | CATERPILLAR INC 看涨期权 | $2.23亿 | 0.16% | 2,090 | 590 | 39.3% | $6,282.91万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.19亿 | 0.16% | 2,873,404 | 1,012,713 | 54.4% | $7,724.97万 | 加仓 |
| ABBV | ABBVIE INC | $2.14亿 | 0.15% | 850,973 | -76,163 | -8.2% | -$1,915.91万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2.10亿 | 0.15% | 7,887,162 | -5,412,365 | -40.7% | -$1.44亿 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER 看涨期权 | $2.10亿 | 0.15% | 12,290 | 12,290 | — | $2.10亿 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $2.09亿 | 0.15% | 1,412,200 | 573,013 | 68.3% | $8,470.85万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.05亿 | 0.15% | 1,096,025 | -652,975 | -37.3% | -$1.22亿 | 减仓 |
| WFC | WELLS FARGO & CO | $2.03亿 | 0.15% | 2,456,685 | 195,473 | 8.6% | $1,615.45万 | 加仓 |
| EMA | EMERA INC | $2.02亿 | 0.14% | 3,812,208 | 161,326 | 4.4% | $853.94万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.98亿 | 0.14% | 2,057,785 | 1,779,074 | 638.3% | $1.71亿 | 加仓 |
| GIB | CGI INC | $1.93亿 | 0.14% | 3,016,000 | 199,861 | 7.1% | $1,276.35万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.91亿 | 0.14% | 577,571 | 423,354 | 274.5% | $1.40亿 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.87亿 | 0.13% | 2,000 | 1,720 | 614.3% | $1.61亿 | 加仓 |
| SOXX | ISHARES TR | $1.83亿 | 0.13% | 285,325 | 111,811 | 64.4% | $7,154.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.80亿 | 0.13% | 244,190 | -189,484 | -43.7% | -$1.39亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.77亿 | 0.13% | 499,159 | 185,480 | 59.1% | $6,570.47万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $1.77亿 | 0.13% | 7,406 | 5,406 | 270.3% | $1.29亿 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER 看跌期权 | $1.76亿 | 0.13% | 10,315 | 10,315 | — | $1.76亿 | 新建仓 |
| CSX | CSX CORP | $1.75亿 | 0.13% | 3,684,237 | -257,082 | -6.5% | -$1,221.88万 | 减仓 |
| BLK | BLACKROCK INC | $1.72亿 | 0.12% | 179,210 | 74,647 | 71.4% | $7,177.26万 | 加仓 |
| MGA | MAGNA INTL INC | $1.71亿 | 0.12% | 2,606,090 | -61,337 | -2.3% | -$402.76万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.70亿 | 0.12% | 4,681,241 | -394,449 | -7.8% | -$1,432.22万 | 减仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $1.67亿 | 0.12% | 9,385 | 9,195 | 4,839.5% | $1.64亿 | 重新持有 |
| CMI | CUMMINS INC | $1.66亿 | 0.12% | 232,781 | 141,446 | 154.9% | $1.01亿 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.66亿 | 0.12% | 3,708,355 | 1,228,096 | 49.5% | $5,496.97万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.66亿 | 0.12% | 371,309 | -33,113 | -8.2% | -$1,477.10万 | 减仓 |
| MS | MORGAN STANLEY | $1.61亿 | 0.12% | 772,116 | -475,041 | -38.1% | -$9,930.49万 | 减仓 |
| INTU | INTUIT | $1.61亿 | 0.12% | 616,911 | 253,403 | 69.7% | $6,613.95万 | 加仓 |
| NKE | NIKE INC | $1.61亿 | 0.12% | 3,919,850 | 3,402,783 | 658.1% | $1.40亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.60亿 | 0.11% | 186,344 | -11,185 | -5.7% | -$959.75万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $1.58亿 | 0.11% | 1,110,175 | -299,013 | -21.2% | -$4,263.06万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.58亿 | 0.11% | 3,153 | 2,473 | 363.7% | $1.24亿 | 重新持有 |
| GEV | GE VERNOVA INC | $1.57亿 | 0.11% | 133,944 | -27,379 | -17.0% | -$3,213.79万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $1.57亿 | 0.11% | 4,600 | 3,741 | 435.5% | $1.28亿 | 加仓 |
| C | CITIGROUP INC | $1.56亿 | 0.11% | 1,115,352 | -356,681 | -24.2% | -$4,992.00万 | 减仓 |
| AMGN | AMGEN INC | $1.56亿 | 0.11% | 430,230 | 9,237 | 2.2% | $334.48万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.54亿 | 0.11% | 448,603 | 253,086 | 129.4% | $8,712.27万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.54亿 | 0.11% | 810,300 | 309,337 | 61.7% | $5,892.27万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.52亿 | 0.11% | 1,492,133 | 1,010,850 | 210.0% | $1.03亿 | 加仓 |
| TJX | TJX COS INC NEW | $1.52亿 | 0.11% | 1,003,423 | 32,608 | 3.4% | $494.26万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.52亿 | 0.11% | 2,030 | 2,005 | 8,020.0% | $1.50亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.49亿 | 0.11% | 195,754 | -353,774 | -64.4% | -$2.70亿 | 减仓 |
| B | BARRICK MNG CORP | $1.49亿 | 0.11% | 4,094,045 | 322,439 | 8.5% | $1,174.63万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.49亿 | 0.11% | 2,580,079 | 219,777 | 9.3% | $1,266.37万 | 加仓 |
| RTX | RTX CORPORATION | $1.47亿 | 0.11% | 774,999 | -428,155 | -35.6% | -$8,121.44万 | 减仓 |
| EQIX | EQUINIX INC | $1.46亿 | 0.10% | 139,747 | 6,628 | 5.0% | $690.92万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.44亿 | 0.10% | 458,110 | 57,378 | 14.3% | $1,806.50万 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $1.44亿 | 0.10% | 7,800 | 7,800 | — | $1.44亿 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $1.43亿 | 0.10% | 387,192 | 135,537 | 53.9% | $5,022.99万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $1.43亿 | 0.10% | 18,945 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST 看涨期权 | $1.43亿 | 0.10% | 18,900 | 18,900 | — | $1.43亿 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1.36亿 | 0.10% | 1,123,781 | -796,458 | -41.5% | -$9,633.03万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.36亿 | 0.10% | 609,254 | 59,619 | 10.8% | $1,328.39万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.35亿 | 0.10% | 5,517,607 | -446,035 | -7.5% | -$1,095.05万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1.35亿 | 0.10% | 4,661,307 | 1,379,296 | 42.0% | $4,004.10万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1.35亿 | 0.10% | 1,212,319 | 474,285 | 64.3% | $5,280.76万 | 加仓 |
| ROST | ROSS STORES INC | $1.34亿 | 0.10% | 627,889 | -132,091 | -17.4% | -$2,811.65万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.33亿 | 0.09% | 493,630 | 229,522 | 86.9% | $6,171.12万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1.32亿 | 0.09% | 4,000 | 4,000 | — | $1.32亿 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.31亿 | 0.09% | 329,962 | 3,593 | 1.1% | $142.91万 | 加仓 |
| DE | DEERE & CO | $1.30亿 | 0.09% | 204,567 | 3,303 | 1.6% | $209.46万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.28亿 | 0.09% | 708,365 | -793,166 | -52.8% | -$1.43亿 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $1.28亿 | 0.09% | 13,339 | 12,474 | 1,442.1% | $1.20亿 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $1.28亿 | 0.09% | 2,950 | 1,250 | 73.5% | $5,416.62万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.26亿 | 0.09% | 2,794,773 | 1,973,575 | 240.3% | $8,902.97万 | 加仓 |
| ASML | ASML HLDG NV | $1.25亿 | 0.09% | 62,934 | -22,974 | -26.7% | -$4,568.25万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.25亿 | 0.09% | 2,161,126 | 871,830 | 67.6% | $5,043.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.22亿 | 0.09% | 362,160 | 162,441 | 81.3% | $5,492.21万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.22亿 | 0.09% | 170,082 | -53,593 | -24.0% | -$3,857.68万 | 减仓 |
| NEM | NEWMONT CORP | $1.21亿 | 0.09% | 1,300,721 | 163,899 | 14.4% | $1,530.80万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.19亿 | 0.09% | 1,315,185 | 162,111 | 14.1% | $1,470.97万 | 加仓 |
| — | CORNING INC 看跌期权 | $1.19亿 | 0.09% | 4,662 | 4,662 | — | $1.19亿 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1.18亿 | 0.08% | 1,282,028 | 156,372 | 13.9% | $1,442.81万 | 加仓 |
| BA | BOEING CO | $1.18亿 | 0.08% | 545,715 | -809,889 | -59.7% | -$1.75亿 | 减仓 |
| — | NIKE INC 看跌期权 | $1.17亿 | 0.08% | 28,509 | 16,709 | 141.6% | $6,859.04万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $1.17亿 | 0.08% | 534,121 | 12,698 | 2.4% | $277.36万 | 加仓 |
| — | INTEL CORP 看涨期权 | $1.15亿 | 0.08% | 8,260 | -7,740 | -48.4% | -$1.08亿 | 重新持有 |
| CVS | CVS HEALTH CORP | $1.14亿 | 0.08% | 1,106,134 | -9,909 | -0.9% | -$102.51万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.14亿 | 0.08% | 670,169 | -63,204 | -8.6% | -$1,073.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.12亿 | 0.08% | 219,051 | 34,522 | 18.7% | $1,758.92万 | 加仓 |
| FTNT | FORTINET INC | $1.11亿 | 0.08% | 724,545 | -60,357 | -7.7% | -$927.23万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.11亿 | 0.08% | 443,614 | 255,489 | 135.8% | $6,386.83万 | 加仓 |