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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMERICA CORP | $4.64万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $4.62万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $4.62万 | 0.00% | 591 | 108 | 22.4% | $8,443 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $4.60万 | 0.00% | 109 | -95 | -46.6% | -$4.01万 | 减仓 |
| MHK | MOHAWK INDS INC | $4.58万 | 0.00% | 466 | -54 | -10.4% | -$5,312 | 减仓 |
| CELH | CELSIUS HLDGS INC | $4.53万 | 0.00% | 1,276 | -12,353 | -90.6% | -$43.82万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $4.52万 | 0.00% | 1,384 | 1,384 | — | $4.52万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $4.50万 | 0.00% | 7,500 | -9,500 | -55.9% | -$5.70万 | 减仓 |
| VPU | VANGUARD WORLD FD | $4.49万 | 0.00% | 227 | 84 | 58.7% | $1.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4.42万 | 0.00% | 613 | -307 | -33.4% | -$2.21万 | 减仓 |
| STNE | STONECO LTD | $4.41万 | 0.00% | 3,123 | -341 | -9.8% | -$4,815 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.41万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $4.37万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $4.32万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $4.31万 | 0.00% | 509 | 62 | 13.9% | $5,255 | 加仓 |
| — | VERSAMET ROYALTIES CORP | $4.31万 | 0.00% | 4,564 | 4,564 | — | $4.31万 | 新建仓 |
| PICK | ISHARES INC | $4.30万 | 0.00% | 760 | -46 | -5.7% | -$2,603 | 减仓 |
| — | WISDOMTREE TR | $4.24万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $4.23万 | 0.00% | 397 | 397 | — | $4.23万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $4.22万 | 0.00% | 1,111 | 1,111 | — | $4.22万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $4.22万 | 0.00% | 2,223 | 528 | 31.2% | $1.00万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4.21万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS TRUST | $4.12万 | 0.00% | 1,464 | 0 | 0.0% | — | 不变 |
| — | ISHARES SILVER TR 看跌期权 | $4.09万 | 0.00% | 6 | -16,833 | -100.0% | -$1.15亿 | 减仓 |
| EMHY | ISHARES INC | $4.08万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $4.07万 | 0.00% | 431 | -52 | -10.8% | -$4,916 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4.04万 | 0.00% | 791 | 618 | 357.2% | $3.15万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $4.03万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $4.01万 | 0.00% | 565 | 317 | 127.8% | $2.25万 | 加仓 |
| LEMB | ISHARES INC | $3.95万 | 0.00% | 969 | -1,910 | -66.3% | -$7.79万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3.94万 | 0.00% | 757 | -13 | -1.7% | -$677 | 减仓 |
| FIVN | FIVE9 INC | $3.92万 | 0.00% | 2,582 | 2,581 | 258,100.0% | $3.92万 | 重新持有 |
| GXC | SPDR INDEX SHS FDS | $3.90万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $3.90万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3.90万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC 看涨期权 | $3.86万 | 0.00% | 83 | 83 | — | $3.86万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3.85万 | 0.00% | 454 | 454 | — | $3.85万 | 新建仓 |
| VOTE | TCW ETF TRUST | $3.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.81万 | 0.00% | 218 | 28 | 14.7% | $4,897 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3.81万 | 0.00% | 857 | -94,165 | -99.1% | -$418.61万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $3.80万 | 0.00% | 4,060 | 102 | 2.6% | $955 | 加仓 |
| PAAA | PGIM ETF TR | $3.77万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| GTE | GRAN TIERRA ENERGY INC | $3.75万 | 0.00% | 3,095 | -115 | -3.6% | -$1,393 | 减仓 |
| SMR | NUSCALE PWR CORP | $3.74万 | 0.00% | 3,454 | 571 | 19.8% | $6,178 | 加仓 |
| — | ISHARES TR | $3.74万 | 0.00% | 1,000 | 1,000 | — | $3.74万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $3.72万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| — | BANK MONTREAL MEDIUM | $3.69万 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $3.69万 | 0.00% | 1,452 | -1,374 | -48.6% | -$3.49万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.67万 | 0.00% | 1,118 | -52 | -4.4% | -$1,709 | 减仓 |
| AUR | AURORA INNOVATION INC | $3.67万 | 0.00% | 8,944 | -3,100,857 | -99.7% | -$1,273.00万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $3.67万 | 0.00% | 701 | 701 | — | $3.67万 | 新建仓 |
| SGOL | ETFS GOLD TR | $3.66万 | 0.00% | 820 | -200 | -19.6% | -$8,922 | 减仓 |
| WEX | WEX INC | $3.65万 | 0.00% | 236 | 99 | 72.3% | $1.53万 | 加仓 |
| — | AMARIN CORP PLC | $3.59万 | 0.00% | 2,518 | 2,483 | 7,094.3% | $3.54万 | 加仓 |
| USIG | ISHARES TR | $3.58万 | 0.00% | 700 | -812 | -53.7% | -$4.16万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $3.53万 | 0.00% | 2,963 | -4 | -0.1% | -$48 | 减仓 |
| INOD | INNODATA INC | $3.52万 | 0.00% | 913 | -15 | -1.6% | -$579 | 减仓 |
| — | ISHARES TR | $3.52万 | 0.00% | 1,175 | 1,175 | — | $3.52万 | 新建仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $3.52万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $3.45万 | 0.00% | 1,974 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $3.43万 | 0.00% | 275 | 150 | 120.0% | $1.87万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3.41万 | 0.00% | 1,684 | 87 | 5.4% | $1,760 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $3.39万 | 0.00% | 1,421 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $3.38万 | 0.00% | 495 | -7,612 | -93.9% | -$52.05万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $3.36万 | 0.00% | 704 | 176 | 33.3% | $8,397 | 加仓 |
| NICE | NICE LTD | $3.33万 | 0.00% | 302 | -17 | -5.3% | -$1,873 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $3.31万 | 0.00% | 3,300 | 3,300 | — | $3.31万 | 新建仓 |
| — | CRONOS GROUP INC 看涨期权 | $3.29万 | 0.00% | 130 | 55 | 73.3% | $1.39万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3.26万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $3.24万 | 0.00% | 985 | -131 | -11.7% | -$4,315 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3.23万 | 0.00% | 1,708 | 1,708 | — | $3.23万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.22万 | 0.00% | 1,739 | -4,987 | -74.1% | -$9.25万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $3.18万 | 0.00% | 960 | 116 | 13.7% | $3,837 | 加仓 |
| — | ORACLE CORP 看涨期权 | $3.17万 | 0.00% | 3 | -4 | -57.1% | -$4.23万 | 减仓 |
| TSAT | TELESAT CORP | $3.14万 | 0.00% | 872 | -200 | -18.7% | -$7,200 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $3.13万 | 0.00% | 700 | 700 | — | $3.13万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $3.10万 | 0.00% | 470 | -170 | -26.6% | -$1.12万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $3.10万 | 0.00% | 2,247 | -776 | -25.7% | -$1.07万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $3.10万 | 0.00% | 11,896 | -1,594 | -11.8% | -$4,150 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $3.09万 | 0.00% | 1,129 | 693 | 158.9% | $1.90万 | 加仓 |
| EPI | WISDOMTREE TR | $3.08万 | 0.00% | 755 | -300 | -28.4% | -$1.22万 | 减仓 |
| CHWY | CHEWY INC | $3.08万 | 0.00% | 1,141 | -1,669 | -59.4% | -$4.50万 | 减仓 |
| — | 374WATER INC | $3.05万 | 0.00% | 10,750 | -150 | -1.4% | -$426 | 减仓 |
| NEXT | NEXTDECADE CORP | $3.04万 | 0.00% | 3,975 | 1,800 | 82.8% | $1.38万 | 加仓 |
| AGX | ARGAN INC | $3.04万 | 0.00% | 56 | -84 | -60.0% | -$4.55万 | 减仓 |
| BGRN | ISHARES TR | $3.03万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $3.02万 | 0.00% | 9,422 | -47,865 | -83.6% | -$15.32万 | 减仓 |
| USO | UNITED STS OIL FD LP | $3.01万 | 0.00% | 237 | -200 | -45.8% | -$2.54万 | 减仓 |
| DRD | DRDGOLD LIMITED | $2.98万 | 0.00% | 1,015 | -1,308 | -56.3% | -$3.84万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2.95万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $2.94万 | 0.00% | 11,155 | -110,266 | -90.8% | -$29.06万 | 减仓 |
| — | KRANESHARES TRUST | $2.93万 | 0.00% | 971 | -1,436 | -59.7% | -$4.33万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $2.92万 | 0.00% | 2,639 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $2.91万 | 0.00% | 922 | -120 | -11.5% | -$3,784 | 减仓 |
| — | NEXGEN ENERGY LTD 看跌期权 | $2.90万 | 0.00% | 25 | 25 | — | $2.90万 | 新建仓 |
| SDOG | ALPS ETF TR | $2.90万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.89万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $2.87万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $2.87万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $2.85万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |