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 |
|---|---|---|---|---|---|---|---|---|
| — | TRX GOLD CORPORATION | $1.12万 | 0.00% | 7,505 | 6,618 | 746.1% | $9,845 | 加仓 |
| PRLB | PROTO LABS INC | $1.12万 | 0.00% | 196 | 132 | 206.2% | $7,513 | 重新持有 |
| — | SPROTT FDS TR | $1.11万 | 0.00% | 700 | -59,300 | -98.8% | -$94.29万 | 减仓 |
| SVAL | ISHARES TR | $1.11万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.11万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $1.11万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| — | CELLECTIS S A | $1.11万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.09万 | 0.00% | 133 | 133 | — | $1.09万 | 新建仓 |
| AEG | AEGON LTD | $1.09万 | 0.00% | 1,502 | -1,098 | -42.2% | -$7,961 | 减仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $1.09万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1.08万 | 0.00% | 2,230 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $1.08万 | 0.00% | 182 | -60,204 | -99.7% | -$356.73万 | 减仓 |
| — | GLOBAL X FDS | $1.08万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $1.06万 | 0.00% | 493 | -7 | -1.4% | -$151 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $1.06万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $1.06万 | 0.00% | 113 | 113 | — | $1.06万 | 新建仓 |
| — | GLOBAL X FDS | $1.05万 | 0.00% | 459 | -1,130 | -71.1% | -$2.59万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.05万 | 0.00% | 286 | -44 | -13.3% | -$1,615 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $1.05万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $1.05万 | 0.00% | 250 | -10,097 | -97.6% | -$42.29万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $1.05万 | 0.00% | 5,335 | -7,479 | -58.4% | -$1.47万 | 减仓 |
| — | BIRCHTECH CORP | $1.04万 | 0.00% | 4,799 | 4,799 | — | $1.04万 | 新建仓 |
| — | ISHARES TR | $1.04万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1.04万 | 0.00% | 190 | -22 | -10.4% | -$1,205 | 减仓 |
| CGNX | COGNEX CORP | $1.04万 | 0.00% | 212 | 109 | 105.8% | $5,332 | 加仓 |
| — | TIDAL TRUST I | $1.04万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.03万 | 0.00% | 1,496 | -162 | -9.8% | -$1,120 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1.02万 | 0.00% | 686 | 10 | 1.5% | $148 | 加仓 |
| — | CRONOS GROUP INC 看跌期权 | $1.01万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $1.01万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | SANTACRUZ SILVER MNG LTD | $1.01万 | 0.00% | 1,180 | 1,180 | — | $1.01万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.01万 | 0.00% | 2,175 | 609 | 38.9% | $2,817 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1.00万 | 0.00% | 2,387 | 2,387 | — | $1.00万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $1.00万 | 0.00% | 1,029 | 1,029 | — | $1.00万 | 新建仓 |
| — | ARK ETF TR | $1.00万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $9,988 | 0.00% | 1,188 | -883,348 | -99.9% | -$742.67万 | 减仓 |
| IWY | ISHARES TR | $9,950 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $9,943 | 0.00% | 294 | 174 | 145.0% | $5,885 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $9,876 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $9,876 | 0.00% | 300 | 180 | 150.0% | $5,926 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $9,871 | 0.00% | 293 | -81 | -21.7% | -$2,729 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $9,802 | 0.00% | 1,021 | 1,021 | — | $9,802 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $9,677 | 0.00% | 2,261 | 248 | 12.3% | $1,061 | 加仓 |
| RXO | RXO INC | $9,662 | 0.00% | 661 | 514 | 349.7% | $7,513 | 加仓 |
| WD | WALKER & DUNLOP INC | $9,626 | 0.00% | 217 | 86 | 65.6% | $3,815 | 加仓 |
| MAGN | MAGNERA CORP | $9,605 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $9,600 | 0.00% | 4,000 | 4,000 | — | $9,600 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $9,574 | 0.00% | 154 | -146 | -48.7% | -$9,077 | 重新持有 |
| CROX | CROCS INC | $9,457 | 0.00% | 114 | -60 | -34.5% | -$4,977 | 减仓 |
| WAFD | WAFD INC | $9,415 | 0.00% | 300 | 8 | 2.7% | $251 | 加仓 |
| COWZ | PACER FDS TR | $9,384 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BTAL | AGF INVTS TR | $9,346 | 0.00% | 670 | -5,070 | -88.3% | -$7.07万 | 减仓 |
| — | GLOBAL X FDS | $9,289 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $9,264 | 0.00% | 582 | -117 | -16.7% | -$1,862 | 减仓 |
| NEO | NEOGENOMICS INC | $9,244 | 0.00% | 1,246 | 771 | 162.3% | $5,720 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $9,220 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $9,187 | 0.00% | 80 | -397 | -83.2% | -$4.56万 | 减仓 |
| IRD | OPUS GENETICS INC | $9,144 | 0.00% | 2,014 | 0 | 0.0% | — | 不变 |
| — | NEXMETALS MINING CORP. | $9,097 | 0.00% | 3,725 | 1,861 | 99.8% | $4,545 | 加仓 |
| GRFS | GRIFOLS S A | $9,040 | 0.00% | 1,130 | -520 | -31.5% | -$4,160 | 减仓 |
| CMBT | CMB.TECH NV | $8,944 | 0.00% | 707 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $8,912 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $8,897 | 0.00% | 489 | -18,779 | -97.5% | -$34.17万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $8,866 | 0.00% | 84 | 84 | — | $8,866 | 新建仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $8,750 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $8,730 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $8,649 | 0.00% | 984 | -762 | -43.6% | -$6,698 | 减仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $8,640 | 0.00% | 6,000 | 2,000 | 50.0% | $2,880 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $8,636 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | SPROTT ETF TRUST | $8,608 | 0.00% | 100 | -1,235 | -92.5% | -$10.63万 | 减仓 |
| — | RYTHM INC | $8,550 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $8,505 | 0.00% | 186 | 35 | 23.2% | $1,600 | 加仓 |
| RYN | RAYONIER INC | $8,473 | 0.00% | 411 | -390 | -48.7% | -$8,040 | 减仓 |
| PBF | PBF ENERGY INC | $8,412 | 0.00% | 177 | -278 | -61.1% | -$1.32万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $8,361 | 0.00% | 1,802 | 864 | 92.1% | $4,009 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $8,332 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $8,305 | 0.00% | 97 | 9 | 10.2% | $771 | 加仓 |
| — | ISHARES TR | $8,283 | 0.00% | 286 | 286 | — | $8,283 | 新建仓 |
| — | ISHARES INC | $8,273 | 0.00% | 214 | 214 | — | $8,273 | 新建仓 |
| DBEU | DBX ETF TR | $8,272 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR II | $8,183 | 0.00% | 374 | -1,329 | -78.0% | -$2.91万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8,119 | 0.00% | 654 | -215 | -24.7% | -$2,669 | 减仓 |
| — | NOVAGOLD RESOURCES INC 看跌期权 | $8,104 | 0.00% | 9 | -2 | -18.2% | -$1,801 | 减仓 |
| — | NIU TECHNOLOGIES | $8,092 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD | $8,064 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $8,034 | 0.00% | 300 | 293 | 4,185.7% | $7,847 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $8,021 | 0.00% | 206 | 169 | 456.8% | $6,580 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $8,001 | 0.00% | 288 | -995 | -77.6% | -$2.76万 | 重新持有 |
| WTI | W & T OFFSHORE INC | $7,989 | 0.00% | 2,350 | -39 | -1.6% | -$133 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7,916 | 0.00% | 150 | -100 | -40.0% | -$5,277 | 减仓 |
| HEEM | ISHARES INC | $7,827 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| SCJ | ISHARES INC | $7,755 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $7,730 | 0.00% | 500 | 500 | — | $7,730 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $7,694 | 0.00% | 208 | 208 | — | $7,694 | 新建仓 |
| — | U S ENERGY CORP DEL | $7,692 | 0.00% | 8,700 | 8,700 | — | $7,692 | 新建仓 |
| EWJV | ISHARES TR | $7,659 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $7,560 | 0.00% | 84 | -218 | -72.2% | -$1.96万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $7,531 | 0.00% | 247 | 247 | — | $7,531 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $7,525 | 0.00% | 5,927 | -3,908 | -39.7% | -$4,962 | 减仓 |
| — | SUNRISE RLTY TR INC | $7,478 | 0.00% | 975 | -2,100 | -68.3% | -$1.61万 | 减仓 |