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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A | $8.22万 | 0.00% | 5,086 | -704,255 | -99.3% | -$1,137.95万 | 减仓 |
| — | ADVISORSHARES TR | $8.17万 | 0.00% | 5,000 | 4,000 | 400.0% | $6.54万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $8.15万 | 0.00% | 1,975 | 56 | 2.9% | $2,311 | 加仓 |
| — | GLADSTONE CAP CORP | $8.13万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $8.12万 | 0.00% | 1,992 | -142 | -6.7% | -$5,792 | 减仓 |
| — | TILRAY BRANDS INC | $8.12万 | 0.00% | 13,618 | 1,474 | 12.1% | $8,785 | 加仓 |
| EIS | ISHARES INC | $8.02万 | 0.00% | 664 | 14 | 2.2% | $1,690 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $7.99万 | 0.00% | 2,734 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $7.97万 | 0.00% | 661 | 547 | 479.8% | $6.60万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $7.97万 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $7.97万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $7.95万 | 0.00% | 323 | 23 | 7.7% | $5,663 | 加仓 |
| NVMI | NOVA LTD | $7.90万 | 0.00% | 149 | 2 | 1.4% | $1,061 | 加仓 |
| IESC | IES HOLDINGS INC | $7.84万 | 0.00% | 107 | 69 | 181.6% | $5.06万 | 加仓 |
| IHDG | WISDOMTREE TR | $7.76万 | 0.00% | 1,485 | 350 | 30.8% | $1.83万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $7.67万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $7.63万 | 0.00% | 2,337 | -7,220 | -75.5% | -$23.59万 | 减仓 |
| — | ISHARES TR | $7.51万 | 0.00% | 2,049 | 2,049 | — | $7.51万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $7.39万 | 0.00% | 1,356 | -5 | -0.4% | -$273 | 减仓 |
| GSAT | GLOBALSTAR INC | $7.37万 | 0.00% | 907 | -656 | -42.0% | -$5.33万 | 减仓 |
| — | ALLIED GOLD CORP 看跌期权 | $7.37万 | 0.00% | 31 | -49 | -61.3% | -$11.64万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $7.33万 | 0.00% | 829 | 426 | 105.7% | $3.77万 | 加仓 |
| — | GLOBAL X FDS | $7.30万 | 0.00% | 2,524 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $7.25万 | 0.00% | 7,524 | 84 | 1.1% | $809 | 加仓 |
| KMX | CARMAX INC | $7.24万 | 0.00% | 1,369 | 122 | 9.8% | $6,450 | 加仓 |
| ESGU | ISHARES TR | $7.23万 | 0.00% | 442 | 31 | 7.5% | $5,072 | 加仓 |
| MSOS | ADVISORSHARES TR | $7.18万 | 0.00% | 14,191 | 8,691 | 158.0% | $4.40万 | 加仓 |
| SAM | BOSTON BEER INC | $7.18万 | 0.00% | 406 | -287 | -41.4% | -$5.07万 | 减仓 |
| BMM | BLUE MOON METALS INC | $7.18万 | 0.00% | 11,341 | -680 | -5.7% | -$4,302 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $7.15万 | 0.00% | 1,437 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $7.09万 | 0.00% | 1,423 | -7 | -0.5% | -$349 | 减仓 |
| AIA | ISHARES TR | $7.08万 | 0.00% | 500 | -270 | -35.1% | -$3.82万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $7.07万 | 0.00% | 729 | 27 | 3.8% | $2,618 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $7.02万 | 0.00% | 1,546 | -2 | -0.1% | -$91 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $6.96万 | 0.00% | 676 | 88 | 15.0% | $9,066 | 加仓 |
| NULV | NUSHARES ETF TR | $6.96万 | 0.00% | 1,392 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $6.91万 | 0.00% | 1,629 | 660 | 68.1% | $2.80万 | 加仓 |
| — | KRANESHARES TRUST | $6.90万 | 0.00% | 2,009 | 1,038 | 106.9% | $3.56万 | 加仓 |
| — | MOUNT LOGAN CAP INC | $6.89万 | 0.00% | 20,097 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $6.87万 | 0.00% | 2,766 | -5,085 | -64.8% | -$12.63万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $6.85万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR II | $6.84万 | 0.00% | 2,121 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $6.82万 | 0.00% | 1,732 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $6.82万 | 0.00% | 2,624 | 5 | 0.2% | $130 | 加仓 |
| DON | WISDOMTREE TR | $6.78万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $6.77万 | 0.00% | 3,550 | -1,100 | -23.7% | -$2.10万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $6.74万 | 0.00% | 12,744 | 848 | 7.1% | $4,488 | 加仓 |
| FLRN | SPDR SERIES TRUST | $6.74万 | 0.00% | 2,189 | 0 | 0.0% | — | 不变 |
| QNC | QUANTUM EMOTION CORP | $6.73万 | 0.00% | 22,114 | -2,893 | -11.6% | -$8,811 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $6.71万 | 0.00% | 1,100 | -12 | -1.1% | -$732 | 减仓 |
| — | DBX ETF TR | $6.66万 | 0.00% | 2,649 | 585 | 28.3% | $1.47万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $6.60万 | 0.00% | 996 | -4 | -0.4% | -$265 | 减仓 |
| GGB | GERDAU SA | $6.56万 | 0.00% | 16,289 | -96 | -0.6% | -$387 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $6.56万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC | $6.49万 | 0.00% | 4,998 | -2 | -0.0% | -$26 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $6.47万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $6.47万 | 0.00% | 2,662 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $6.44万 | 0.00% | 275 | 275 | — | $6.44万 | 新建仓 |
| FCN | FTI CONSULTING INC | $6.42万 | 0.00% | 431 | 70 | 19.4% | $1.04万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $6.40万 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $6.40万 | 0.00% | 685 | -1,747 | -71.8% | -$16.31万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $6.38万 | 0.00% | 736 | -17 | -2.3% | -$1,475 | 减仓 |
| IGRO | ISHARES TR | $6.37万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $6.37万 | 0.00% | 2,547 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $6.37万 | 0.00% | 1,262 | 0 | 0.0% | — | 不变 |
| OSS | ONE STOP SYS INC | $6.36万 | 0.00% | 3,500 | 3,500 | — | $6.36万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $6.36万 | 0.00% | 1,384 | 99 | 7.7% | $4,548 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $6.30万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $6.26万 | 0.00% | 4,829 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $6.23万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $6.22万 | 0.00% | 2,793 | -71,325 | -96.2% | -$158.82万 | 减仓 |
| CC | CHEMOURS CO | $6.19万 | 0.00% | 3,017 | 270 | 9.8% | $5,537 | 加仓 |
| CELH | CELSIUS HLDGS INC | $6.17万 | 0.00% | 2,106 | 830 | 65.0% | $2.43万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $6.15万 | 0.00% | 6,644 | -11,975 | -64.3% | -$11.08万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $6.14万 | 0.00% | 1,813 | -204 | -10.1% | -$6,912 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $6.13万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $6.10万 | 0.00% | 330 | 17 | 5.4% | $3,143 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $6.09万 | 0.00% | 1,263 | 152 | 13.7% | $7,329 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $6.04万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $6.03万 | 0.00% | 3,296 | 2,351 | 248.8% | $4.30万 | 加仓 |
| ILTB | ISHARES TR | $6.00万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $5.99万 | 0.00% | 1,756 | -440 | -20.0% | -$1.50万 | 减仓 |
| — | PLANET LABS PBC 看涨期权 | $5.96万 | 0.00% | 18 | 18 | — | $5.96万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $5.94万 | 0.00% | 1,265 | -443 | -25.9% | -$2.08万 | 减仓 |
| XPEV | XPENG INC | $5.94万 | 0.00% | 4,489 | 336 | 8.1% | $4,446 | 加仓 |
| BNTX | BIONTECH SE | $5.92万 | 0.00% | 635 | 55 | 9.5% | $5,125 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5.90万 | 0.00% | 5,912 | 212 | 3.7% | $2,116 | 加仓 |
| DRD | DRDGOLD LIMITED | $5.89万 | 0.00% | 2,764 | 1,749 | 172.3% | $3.73万 | 加仓 |
| PFFA | ETFIS SER TR I | $5.86万 | 0.00% | 2,848 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $5.85万 | 0.00% | 256 | 246 | 2,460.0% | $5.62万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $5.81万 | 0.00% | 964 | 207 | 27.3% | $1.25万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5.81万 | 0.00% | 454 | -22 | -4.6% | -$2,814 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $5.78万 | 0.00% | 2,238 | -2,335 | -51.1% | -$6.03万 | 减仓 |
| HLN | HALEON PLC | $5.76万 | 0.00% | 6,182 | 151 | 2.5% | $1,407 | 加仓 |
| — | XBIOTECH INC | $5.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5.73万 | 0.00% | 1,591 | 1,591 | — | $5.73万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $5.72万 | 0.00% | 1,628 | -140 | -7.9% | -$4,920 | 减仓 |
| GRFS | GRIFOLS S A | $5.72万 | 0.00% | 8,102 | 6,972 | 617.0% | $4.92万 | 加仓 |
| IAK | ISHARES TR | $5.72万 | 0.00% | 407 | -33 | -7.5% | -$4,634 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $5.66万 | 0.00% | 1,011 | -171 | -14.5% | -$9,573 | 减仓 |