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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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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $2.83万 | 0.00% | 262 | -3,317 | -92.7% | -$35.87万 | 减仓 |
| — | ALPHA COGNITION INC | $2.83万 | 0.00% | 5,292 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $2.82万 | 0.00% | 381 | 2 | 0.5% | $148 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2.81万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $2.81万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| — | INVESCO INDIA EXCHANGE-TRADE | $2.80万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| — | MILESTONE PHARMACEUTICALS IN | $2.80万 | 0.00% | 23,500 | 4,800 | 25.7% | $5,712 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.79万 | 0.00% | 687 | -1,674 | -70.9% | -$6.79万 | 减仓 |
| FLO | FLOWERS FOODS INC | $2.78万 | 0.00% | 3,416 | 2,830 | 482.9% | $2.30万 | 加仓 |
| — | AMPLIFY ETF TR | $2.77万 | 0.00% | 650 | -50 | -7.1% | -$2,134 | 减仓 |
| — | TIDAL TRUST I | $2.74万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $2.74万 | 0.00% | 233 | 136 | 140.2% | $1.60万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $2.70万 | 0.00% | 600 | 8 | 1.4% | $360 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.68万 | 0.00% | 403 | 80 | 24.8% | $5,325 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2.67万 | 0.00% | 5,162 | 294 | 6.0% | $1,519 | 加仓 |
| — | SCHMID GROUP N.V. | $2.65万 | 0.00% | 4,999 | 4,978 | 23,704.8% | $2.64万 | 加仓 |
| — | AMPLIFY ETF TR | $2.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | DREAMLAND LTD | $2.64万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $2.63万 | 0.00% | 325 | 18 | 5.9% | $1,459 | 加仓 |
| — | RED CAT HLDGS INC 看跌期权 | $2.62万 | 0.00% | 20 | -8,597 | -99.8% | -$1,125.35万 | 减仓 |
| — | ISHARES TR | $2.62万 | 0.00% | 303 | 203 | 203.0% | $1.75万 | 加仓 |
| NRDS | NERDWALLET INC | $2.60万 | 0.00% | 2,500 | 2,500 | — | $2.60万 | 新建仓 |
| — | VANECK ETF TRUST | $2.57万 | 0.00% | 1,000 | -3,000 | -75.0% | -$7.72万 | 减仓 |
| GDS | GDS HLDGS LTD | $2.57万 | 0.00% | 639 | -311,761 | -99.8% | -$1,255.34万 | 重新持有 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $2.56万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $2.56万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $2.54万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $2.53万 | 0.00% | 200 | 200 | — | $2.53万 | 新建仓 |
| — | CAMBRIA ETF TR | $2.53万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2.52万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2.51万 | 0.00% | 9,065 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.51万 | 0.00% | 340 | -4 | -1.2% | -$295 | 减仓 |
| — | ABERDEEN INDIA FD INC | $2.49万 | 0.00% | 2,200 | 500 | 29.4% | $5,660 | 加仓 |
| XTN | SPDR SERIES TRUST | $2.47万 | 0.00% | 265 | 135 | 103.8% | $1.26万 | 加仓 |
| SSD | SIMPSON MFG INC | $2.45万 | 0.00% | 143 | 44 | 44.4% | $7,532 | 加仓 |
| ROKU | ROKU INC | $2.44万 | 0.00% | 258 | -174 | -40.3% | -$1.65万 | 减仓 |
| EMBJ | EMBRAER S.A. | $2.44万 | 0.00% | 411 | -104 | -20.2% | -$6,171 | 减仓 |
| SPYX | SPDR SERIES TRUST | $2.40万 | 0.00% | 453 | -1,133 | -71.4% | -$6.00万 | 减仓 |
| MAGS | LISTED FDS TR | $2.39万 | 0.00% | 413 | -82 | -16.6% | -$4,751 | 减仓 |
| — | GLOBAL X FDS | $2.38万 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $2.38万 | 0.00% | 768 | 325 | 73.4% | $1.01万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $2.36万 | 0.00% | 16,008 | 15,830 | 8,893.3% | $2.33万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $2.31万 | 0.00% | 3,871 | -192 | -4.7% | -$1,148 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $2.31万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $2.27万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $2.27万 | 0.00% | 427 | 281 | 192.5% | $1.49万 | 加仓 |
| IHE | ISHARES TR | $2.26万 | 0.00% | 261 | -260 | -49.9% | -$2.25万 | 减仓 |
| — | AMPLIFY ETF TR | $2.26万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| BINV | 2023 ETF SERIES TRUST | $2.25万 | 0.00% | 545 | 545 | — | $2.25万 | 新建仓 |
| — | BAIRD MED INVT HLDGS LTD | $2.23万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $2.20万 | 0.00% | 4,277 | 856 | 25.0% | $4,407 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.20万 | 0.00% | 722 | 722 | — | $2.20万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $2.19万 | 0.00% | 2,230 | -832 | -27.2% | -$8,167 | 减仓 |
| SMIN | ISHARES TR | $2.17万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $2.15万 | 0.00% | 993 | -222,891 | -99.6% | -$483.31万 | 减仓 |
| CMBS | ISHARES TR | $2.15万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $2.14万 | 0.00% | 418 | -96 | -18.7% | -$4,919 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $2.13万 | 0.00% | 466 | -15,371 | -97.1% | -$70.40万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2.13万 | 0.00% | 182 | -93 | -33.8% | -$1.09万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2.11万 | 0.00% | 4,509 | -287,545 | -98.5% | -$134.28万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $2.11万 | 0.00% | 188 | -31 | -14.2% | -$3,472 | 减仓 |
| — | WISDOMTREE TR | $2.09万 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $2.09万 | 0.00% | 24,542 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $2.08万 | 0.00% | 137 | 137 | — | $2.08万 | 新建仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $2.07万 | 0.00% | 415 | -85 | -17.0% | -$4,246 | 减仓 |
| TDOC | TELADOC HEALTH INC | $2.07万 | 0.00% | 3,798 | 50 | 1.3% | $272 | 加仓 |
| AIS | TIDAL TRUST III | $2.07万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $2.06万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $2.05万 | 0.00% | 332 | -63 | -15.9% | -$3,899 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2.05万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $2.05万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| HYZD | WISDOMTREE TR | $2.05万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $2.02万 | 0.00% | 240 | 50 | 26.3% | $4,211 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2.00万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.00万 | 0.00% | 600 | 150 | 33.3% | $4,998 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $2.00万 | 0.00% | 1,328 | 428 | 47.6% | $6,433 | 加仓 |
| OPRA | OPERA LTD | $1.99万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $1.99万 | 0.00% | 361 | -97 | -21.2% | -$5,335 | 减仓 |
| — | PRECISION DRILLING CORP 看涨期权 | $1.97万 | 0.00% | 2 | 2 | — | $1.97万 | 新建仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $1.96万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $1.94万 | 0.00% | 5,500 | 1,481 | 36.8% | $5,228 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $1.93万 | 0.00% | 3,201 | 135 | 4.4% | $812 | 加仓 |
| IDU | ISHARES TR | $1.91万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.90万 | 0.00% | 240 | 36 | 17.6% | $2,848 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $1.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $1.89万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $1.87万 | 0.00% | 255 | 149 | 140.6% | $1.09万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1.87万 | 0.00% | 1,641 | -441 | -21.2% | -$5,032 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.87万 | 0.00% | 1,043 | 600 | 135.4% | $1.08万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1.87万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ISOU | ISOENERGY LTD | $1.87万 | 0.00% | 1,799 | -217 | -10.8% | -$2,254 | 减仓 |
| — | BNY MELLON ETF TRUST II | $1.87万 | 0.00% | 550 | 550 | — | $1.87万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $1.87万 | 0.00% | 1,750 | -42 | -2.3% | -$448 | 减仓 |
| SGDM | SPROTT ETF TRUST | $1.85万 | 0.00% | 245 | -3,076 | -92.6% | -$23.22万 | 减仓 |
| IESC | IES HOLDINGS INC | $1.81万 | 0.00% | 38 | 6 | 18.8% | $2,859 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1.79万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $1.79万 | 0.00% | 1,000 | -25,955 | -96.3% | -$46.51万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.79万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| LSGR | NATIXIS ETF TRUST II | $1.79万 | 0.00% | 454 | 454 | — | $1.79万 | 新建仓 |
| — | CARNIVAL PLC | $1.78万 | 0.00% | 691 | 19 | 2.8% | $490 | 加仓 |