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 |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | $3.64万 | 0.00% | 72 | 44 | 157.1% | $2.22万 | 重新持有 |
| GXC | SPDR INDEX SHS FDS | $3.63万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $3.63万 | 0.00% | 765 | 127 | 19.9% | $6,026 | 加仓 |
| TFLO | ISHARES TR | $3.60万 | 0.00% | 711 | -109,309 | -99.4% | -$553.43万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $3.60万 | 0.00% | 1,302 | -780 | -37.5% | -$2.15万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $3.60万 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3.58万 | 0.00% | 1,610 | -1,600 | -49.8% | -$3.56万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $3.50万 | 0.00% | 770 | -3,942 | -83.7% | -$17.92万 | 减仓 |
| ELF | E L F BEAUTY INC | $3.45万 | 0.00% | 466 | 466 | — | $3.45万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $3.44万 | 0.00% | 1,700 | 1,700 | — | $3.44万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $3.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $3.43万 | 0.00% | 1,260 | 1,260 | — | $3.43万 | 新建仓 |
| STNE | STONECO LTD | $3.41万 | 0.00% | 3,145 | 22 | 0.7% | $239 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $3.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $3.35万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $3.29万 | 0.00% | 152 | 152 | — | $3.29万 | 新建仓 |
| — | BAIRD MED INVT HLDGS LTD | $3.28万 | 0.00% | 28,484 | 16,784 | 143.5% | $1.93万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $3.26万 | 0.00% | 770 | 770 | — | $3.26万 | 新建仓 |
| EPI | WISDOMTREE TR | $3.23万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $3.23万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $3.22万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $3.20万 | 0.00% | 363 | -209 | -36.5% | -$1.84万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $3.20万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $3.19万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | MILESTONE PHARMACEUTICALS IN | $3.15万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $3.13万 | 0.00% | 3,694 | -104 | -2.7% | -$882 | 减仓 |
| NEXT | NEXTDECADE CORP | $3.11万 | 0.00% | 4,124 | 149 | 3.7% | $1,122 | 加仓 |
| — | ORACLE CORP 看涨期权 | $3.10万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $3.09万 | 0.00% | 791 | -4,421 | -84.8% | -$17.29万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.09万 | 0.00% | 376 | -288 | -43.4% | -$2.37万 | 减仓 |
| XTN | SPDR SERIES TRUST | $3.06万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $3.06万 | 0.00% | 800 | -20 | -2.4% | -$764 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3.05万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $3.04万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $3.03万 | 0.00% | 764 | 427 | 126.7% | $1.70万 | 加仓 |
| IEO | ISHARES TR | $3.02万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| ATLC | ATLANTICUS HOLDINGS CORP | $3.02万 | 0.00% | 296 | 296 | — | $3.02万 | 新建仓 |
| — | ISHARES TR | $3.02万 | 0.00% | 897 | 611 | 213.6% | $2.06万 | 加仓 |
| NWG | NATWEST GROUP PLC | $2.96万 | 0.00% | 1,682 | 857 | 103.9% | $1.51万 | 加仓 |
| — | TIDAL TRUST I | $2.96万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $2.96万 | 0.00% | 2,401 | 171 | 7.7% | $2,107 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $2.96万 | 0.00% | 31,542 | 31,542 | — | $2.96万 | 新建仓 |
| — | ISHARES TR | $2.95万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN INDIA FD INC | $2.93万 | 0.00% | 2,500 | 300 | 13.6% | $3,519 | 加仓 |
| NICE | NICE LTD | $2.93万 | 0.00% | 323 | 21 | 7.0% | $1,904 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.93万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $2.92万 | 0.00% | 447 | -257 | -36.5% | -$1.68万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $2.92万 | 0.00% | 284 | -27,500 | -99.0% | -$282.81万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $2.91万 | 0.00% | 1,362 | 34 | 2.6% | $727 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $2.91万 | 0.00% | 545 | 130 | 31.3% | $6,938 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2.89万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $2.89万 | 0.00% | 6,777 | 4,361 | 180.5% | $1.86万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2.89万 | 0.00% | 739 | 453 | 158.4% | $1.77万 | 加仓 |
| — | TILRAY BRANDS INC 看涨期权 | $2.88万 | 0.00% | 91 | 8 | 9.6% | $2,532 | 加仓 |
| EWQ | ISHARES INC | $2.86万 | 0.00% | 630 | 630 | — | $2.86万 | 新建仓 |
| MAGS | LISTED FDS TR | $2.82万 | 0.00% | 439 | 26 | 6.3% | $1,672 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.79万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $2.78万 | 0.00% | 281 | 20 | 7.7% | $1,979 | 加仓 |
| OPRA | OPERA LTD | $2.77万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $2.77万 | 0.00% | 2,995 | 495 | 19.8% | $4,579 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $2.77万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $2.76万 | 0.00% | 340 | 15 | 4.6% | $1,216 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2.75万 | 0.00% | 404 | 211 | 109.3% | $1.43万 | 加仓 |
| DAVE | DAVE INC | $2.71万 | 0.00% | 73 | -5 | -6.4% | -$1,858 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.67万 | 0.00% | 170 | 73 | 75.3% | $1.15万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.67万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $2.65万 | 0.00% | 644 | -20,590 | -97.0% | -$84.75万 | 减仓 |
| ICOP | ISHARES TR | $2.63万 | 0.00% | 535 | -3,325 | -86.1% | -$16.35万 | 减仓 |
| DFJ | WISDOMTREE TR | $2.62万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $2.62万 | 0.00% | 360 | -94 | -20.7% | -$6,833 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $2.61万 | 0.00% | 3,317 | 3,126 | 1,636.6% | $2.46万 | 加仓 |
| — | CAMBRIA ETF TR | $2.60万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $2.60万 | 0.00% | 31 | 31 | — | $2.60万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $2.60万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $2.58万 | 0.00% | 455 | 175 | 62.5% | $9,912 | 加仓 |
| VCR | VANGUARD WORLD FD | $2.58万 | 0.00% | 65 | -15 | -18.8% | -$5,943 | 减仓 |
| FORM | FORMFACTOR INC | $2.58万 | 0.00% | 161 | 161 | — | $2.58万 | 新建仓 |
| — | TIDAL TRUST III | $2.56万 | 0.00% | 1,000 | 1,000 | — | $2.56万 | 新建仓 |
| — | VANECK ETF TRUST | $2.56万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $2.56万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2.55万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TBLL | INVESCO EXCH TRADED FD TR II | $2.54万 | 0.00% | 241 | 157 | 186.9% | $1.66万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2.54万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $2.54万 | 0.00% | 1,640 | 604 | 58.3% | $9,350 | 加仓 |
| — | GLOBAL X FDS | $2.54万 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $2.53万 | 0.00% | 511 | -1,776 | -77.7% | -$8.80万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $2.51万 | 0.00% | 672 | 672 | — | $2.51万 | 新建仓 |
| — | CYBIN INC | $2.51万 | 0.00% | 5,357 | 225 | 4.4% | $1,053 | 加仓 |
| VPU | VANGUARD WORLD FD | $2.49万 | 0.00% | 127 | -100 | -44.1% | -$1.96万 | 减仓 |
| WD | WALKER & DUNLOP INC | $2.48万 | 0.00% | 454 | 237 | 109.2% | $1.30万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $2.48万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| AGEM | ABRDN FDS | $2.46万 | 0.00% | 504 | 504 | — | $2.46万 | 新建仓 |
| SATL | SATELLOGIC INC | $2.46万 | 0.00% | 3,992 | 992 | 33.1% | $6,114 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2.46万 | 0.00% | 9,060 | -5 | -0.1% | -$14 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $2.45万 | 0.00% | 537 | -63 | -10.5% | -$2,876 | 减仓 |
| — | ISHARES TR | $2.44万 | 0.00% | 800 | 800 | — | $2.44万 | 新建仓 |
| — | AMPLIFY ETF TR | $2.43万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $2.41万 | 0.00% | 681 | 80 | 13.3% | $2,834 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2.40万 | 0.00% | 1,293 | 416 | 47.4% | $7,720 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.40万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |