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 |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | $2.38万 | 0.00% | 3,022 | -394 | -11.5% | -$3,109 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $2.38万 | 0.00% | 3,760 | 3,760 | — | $2.38万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $2.37万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $2.36万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2.35万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2.32万 | 0.00% | 5,046 | 537 | 11.9% | $2,474 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $2.32万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $2.30万 | 0.00% | 231 | -2 | -0.9% | -$199 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $2.29万 | 0.00% | 36 | -73 | -67.0% | -$4.64万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $2.29万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SER TR | $2.28万 | 0.00% | 600 | 600 | — | $2.28万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $2.27万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $2.26万 | 0.00% | 905 | 905 | — | $2.26万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $2.26万 | 0.00% | 700 | 700 | — | $2.26万 | 新建仓 |
| GOLD | GOLD COM INC | $2.25万 | 0.00% | 541 | 466 | 621.3% | $1.94万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $2.23万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $2.22万 | 0.00% | 811 | 811 | — | $2.22万 | 新建仓 |
| KSTR | KRANESHARES TRUST | $2.21万 | 0.00% | 683 | 683 | — | $2.21万 | 新建仓 |
| RDNT | RADNET INC | $2.21万 | 0.00% | 358 | 358 | — | $2.21万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $2.20万 | 0.00% | 501 | -5,251 | -91.3% | -$23.01万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $2.20万 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $2.20万 | 0.00% | 360 | -1 | -0.3% | -$61 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.17万 | 0.00% | 530 | -192 | -26.6% | -$7,877 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.16万 | 0.00% | 415 | -5,373 | -92.8% | -$27.97万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $2.15万 | 0.00% | 758 | 470 | 163.2% | $1.33万 | 加仓 |
| CMBS | ISHARES TR | $2.15万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $2.14万 | 0.00% | 247 | -134 | -35.2% | -$1.16万 | 减仓 |
| — | TRX GOLD CORPORATION | $2.12万 | 0.00% | 24,881 | 17,376 | 231.5% | $1.48万 | 加仓 |
| HROW | HARROW INC | $2.12万 | 0.00% | 499 | 2 | 0.4% | $85 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $2.11万 | 0.00% | 717 | -243 | -25.3% | -$7,165 | 减仓 |
| HYZD | WISDOMTREE TR | $2.10万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.10万 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $2.10万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $2.09万 | 0.00% | 100 | -193 | -65.9% | -$4.03万 | 减仓 |
| NVAX | NOVAVAX INC | $2.09万 | 0.00% | 2,219 | 171 | 8.3% | $1,609 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $2.08万 | 0.00% | 1,124 | 813 | 261.4% | $1.51万 | 加仓 |
| — | DESCARTES SYS GROUP INC 看涨期权 | $2.08万 | 0.00% | 3 | 3 | — | $2.08万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $2.07万 | 0.00% | 798 | 798 | — | $2.07万 | 新建仓 |
| — | AMPLIFY ETF TR | $2.07万 | 0.00% | 450 | -200 | -30.8% | -$9,204 | 减仓 |
| — | BNY MELLON ETF TRUST II | $2.05万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $2.04万 | 0.00% | 674 | -2,444 | -78.4% | -$7.42万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $2.04万 | 0.00% | 3,600 | -2,000 | -35.7% | -$1.13万 | 减仓 |
| BCPL | BNY MELLON ETF TRUST II | $2.01万 | 0.00% | 810 | 810 | — | $2.01万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $2.01万 | 0.00% | 320 | 75 | 30.6% | $4,716 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $2.00万 | 0.00% | 500 | -500 | -50.0% | -$2.00万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.99万 | 0.00% | 1,106 | 113 | 11.4% | $2,028 | 加仓 |
| USO | UNITED STS OIL FD LP | $1.98万 | 0.00% | 193 | -44 | -18.6% | -$4,520 | 减仓 |
| ODD | ODDITY TECH LTD | $1.97万 | 0.00% | 1,303 | -21 | -1.6% | -$318 | 减仓 |
| AGNT | AGNT INC | $1.97万 | 0.00% | 3,643 | -228 | -5.9% | -$1,231 | 减仓 |
| — | CAPITAL-FORCE ETF TR | $1.96万 | 0.00% | 450 | 450 | — | $1.96万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.96万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $1.95万 | 0.00% | 311 | 301 | 3,010.0% | $1.89万 | 加仓 |
| — | VISTA GOLD CORP | $1.95万 | 0.00% | 10,333 | 7,310 | 241.8% | $1.38万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1.93万 | 0.00% | 124 | -827 | -87.0% | -$12.86万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.92万 | 0.00% | 1,950 | -36,400 | -94.9% | -$35.84万 | 减仓 |
| LEN/B | LENNAR CORP | $1.92万 | 0.00% | 216 | -24 | -10.0% | -$2,132 | 减仓 |
| MOG/A | MOOG INC | $1.91万 | 0.00% | 45 | 45 | — | $1.91万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.90万 | 0.00% | 204 | -36 | -15.0% | -$3,347 | 减仓 |
| ENVX | ENOVIX CORPORATION | $1.89万 | 0.00% | 3,123 | -103 | -3.2% | -$624 | 减仓 |
| IDU | ISHARES TR | $1.89万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $1.88万 | 0.00% | 419 | -8 | -1.9% | -$359 | 减仓 |
| ADT | ADT INC DEL | $1.88万 | 0.00% | 2,909 | -5,119 | -63.8% | -$3.31万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $1.88万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1.86万 | 0.00% | 635 | -426,847 | -99.9% | -$1,249.82万 | 减仓 |
| — | NOVAGOLD RESOURCES INC 看涨期权 | $1.85万 | 0.00% | 31 | -34 | -52.3% | -$2.03万 | 减仓 |
| — | TIDAL TRUST I | $1.83万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1.83万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS TRUST | $1.83万 | 0.00% | 374 | 374 | — | $1.83万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $1.81万 | 0.00% | 114 | 5 | 4.6% | $794 | 加仓 |
| ISOU | ISOENERGY LTD | $1.81万 | 0.00% | 1,882 | 83 | 4.6% | $796 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1.80万 | 0.00% | 3,827 | -1,335 | -25.9% | -$6,291 | 减仓 |
| HL | HECLA MINING COMPANY | $1.77万 | 0.00% | 1,147 | 1,147 | — | $1.77万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $1.76万 | 0.00% | 686 | 386 | 128.7% | $9,928 | 加仓 |
| DMXF | ISHARES TR | $1.76万 | 0.00% | 209 | -470 | -69.2% | -$3.97万 | 减仓 |
| ICF | ISHARES TR | $1.76万 | 0.00% | 260 | -72 | -21.7% | -$4,869 | 减仓 |
| ESML | ISHARES TR | $1.73万 | 0.00% | 310 | 45 | 17.0% | $2,517 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $1.73万 | 0.00% | 25,000 | 10,000 | 66.7% | $6,900 | 加仓 |
| — | LISTED FDS TR | $1.72万 | 0.00% | 997 | 197 | 24.6% | $3,406 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1.72万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $1.71万 | 0.00% | 3,317 | 33 | 1.0% | $171 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.71万 | 0.00% | 300 | -166 | -35.6% | -$9,465 | 减仓 |
| PRLB | PROTO LABS INC | $1.70万 | 0.00% | 208 | 12 | 6.1% | $978 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1.69万 | 0.00% | 113 | 8 | 7.6% | $1,197 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1.69万 | 0.00% | 700 | -40 | -5.4% | -$966 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $1.69万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.68万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $1.67万 | 0.00% | 29 | 29 | — | $1.67万 | 新建仓 |
| MXL | MAXLINEAR INC | $1.66万 | 0.00% | 130 | 130 | — | $1.66万 | 新建仓 |
| SONY | SONY GROUP CORP | $1.66万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| THM | INTERNATIONAL TOWER HILL MIN | $1.66万 | 0.00% | 8,213 | -150,013 | -94.8% | -$30.35万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1.66万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $1.65万 | 0.00% | 360 | 360 | — | $1.65万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.65万 | 0.00% | 843 | -200 | -19.2% | -$3,912 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1.65万 | 0.00% | 336 | 22 | 7.0% | $1,079 | 加仓 |
| SPYX | SPDR SERIES TRUST | $1.64万 | 0.00% | 269 | -184 | -40.6% | -$1.12万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1.63万 | 0.00% | 3,500 | 1,038 | 42.2% | $4,827 | 加仓 |
| NXH | BED BATH & BEYOND INC | $1.63万 | 0.00% | 2,810 | 1,008 | 55.9% | $5,836 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $1.62万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $1.61万 | 0.00% | 1,339 | 146 | 12.2% | $1,751 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.61万 | 0.00% | 292 | 289 | 9,633.3% | $1.59万 | 加仓 |