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 |
|---|---|---|---|---|---|---|---|---|
| VAW | VANGUARD WORLD FD | $1.60万 | 0.00% | 70 | 50 | 250.0% | $1.14万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1.60万 | 0.00% | 60 | 15 | 33.3% | $4,000 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $1.59万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $1.59万 | 0.00% | 787 | -317 | -28.7% | -$6,405 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $1.57万 | 0.00% | 1,300 | 1,295 | 25,900.0% | $1.56万 | 重新持有 |
| SEZL | SEZZLE INC | $1.56万 | 0.00% | 91 | 91 | — | $1.56万 | 新建仓 |
| TDV | PROSHARES TR | $1.55万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $1.54万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $1.54万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PRECISION DRILLING CORP 看涨期权 | $1.54万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $1.53万 | 0.00% | 502 | 161 | 47.2% | $4,912 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.52万 | 0.00% | 103 | 65 | 171.1% | $9,617 | 重新持有 |
| EEMX | SPDR INDEX SHS FDS | $1.52万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| ZAP | GLOBAL X FDS | $1.52万 | 0.00% | 440 | 440 | — | $1.52万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $1.52万 | 0.00% | 581 | 27 | 4.9% | $706 | 加仓 |
| POWL | POWELL INDS INC | $1.51万 | 0.00% | 53 | 0 | 0.0% | — | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $1.50万 | 0.00% | 127 | 14 | 12.4% | $1,658 | 加仓 |
| COMT | ISHARES U S ETF TR | $1.50万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $1.49万 | 0.00% | 204 | 10 | 5.2% | $733 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $1.48万 | 0.00% | 545 | 67 | 14.0% | $1,816 | 加仓 |
| MGNI | MAGNITE INC | $1.47万 | 0.00% | 774 | 774 | — | $1.47万 | 新建仓 |
| PS | PERSHING SQUARE INC | $1.46万 | 0.00% | 450 | 450 | — | $1.46万 | 新建仓 |
| DLS | WISDOMTREE TR | $1.46万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1.45万 | 0.00% | 752 | -669 | -47.1% | -$1.29万 | 减仓 |
| — | GLOBAL X FDS | $1.44万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1.43万 | 0.00% | 160 | -349 | -68.6% | -$3.12万 | 减仓 |
| IBND | SPDR SERIES TRUST | $1.43万 | 0.00% | 458 | -2 | -0.4% | -$62 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.42万 | 0.00% | 824 | 170 | 26.0% | $2,935 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.42万 | 0.00% | 166 | -174 | -51.2% | -$1.49万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.42万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC | $1.41万 | 0.00% | 1,999 | -5,501 | -73.3% | -$3.89万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $1.41万 | 0.00% | 508 | 15 | 3.0% | $416 | 加仓 |
| — | WISDOMTREE TR | $1.40万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| RH | RH | $1.40万 | 0.00% | 85 | -322 | -79.1% | -$5.30万 | 减仓 |
| LCII | LCI INDS | $1.40万 | 0.00% | 132 | -407 | -75.5% | -$4.31万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.39万 | 0.00% | 187 | -2,606 | -93.3% | -$19.33万 | 重新持有 |
| — | ISHARES TR | $1.39万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $1.38万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $1.37万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $1.37万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.36万 | 0.00% | 365 | -1 | -0.3% | -$37 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.36万 | 0.00% | 926 | 72 | 8.4% | $1,055 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.35万 | 0.00% | 159 | -89 | -35.9% | -$7,578 | 减仓 |
| — | WEST FRASER TIMBER CO LTD 看跌期权 | $1.35万 | 0.00% | 2 | -25 | -92.6% | -$16.92万 | 减仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $1.35万 | 0.00% | 30 | -135 | -81.8% | -$6.08万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $1.35万 | 0.00% | 3,000 | -13,500 | -81.8% | -$6.08万 | 减仓 |
| — | ISHARES TR | $1.33万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.32万 | 0.00% | 1,720 | 224 | 15.0% | $1,718 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.31万 | 0.00% | 104 | -850 | -89.1% | -$10.70万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.29万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $1.29万 | 0.00% | 1,789 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.29万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.29万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $1.28万 | 0.00% | 489 | 470 | 2,473.7% | $1.23万 | 加仓 |
| — | ISHARES TR | $1.28万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| — | RYTHM INC | $1.27万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.25万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.25万 | 0.00% | 8,287 | 2,360 | 39.8% | $3,564 | 加仓 |
| AEG | AEGON LTD | $1.24万 | 0.00% | 1,471 | -31 | -2.1% | -$262 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1.24万 | 0.00% | 2,093 | -168 | -7.4% | -$993 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $1.23万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SVAL | ISHARES TR | $1.23万 | 0.00% | 295 | -15 | -4.8% | -$625 | 减仓 |
| XRT | SPDR SERIES TRUST | $1.23万 | 0.00% | 140 | -24 | -14.6% | -$2,105 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.22万 | 0.00% | 130 | 5 | 4.0% | $470 | 加仓 |
| WAFD | WAFD INC | $1.22万 | 0.00% | 318 | 18 | 6.0% | $691 | 加仓 |
| — | ETFIS SER TR I | $1.22万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.22万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | FORTE BIOSCIENCES INC | $1.22万 | 0.00% | 572 | 94 | 19.7% | $1,998 | 加仓 |
| ESTC | ELASTIC N V | $1.21万 | 0.00% | 213 | 126 | 144.8% | $7,177 | 加仓 |
| — | ARK ETF TR | $1.20万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1.20万 | 0.00% | 183 | -7 | -3.7% | -$459 | 减仓 |
| — | BIRCHTECH CORP | $1.20万 | 0.00% | 4,882 | 83 | 1.7% | $204 | 加仓 |
| IYR | ISHARES TR | $1.20万 | 0.00% | 117 | -314 | -72.9% | -$3.21万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $1.19万 | 0.00% | 1,323 | -317 | -19.3% | -$2,855 | 减仓 |
| IYE | ISHARES TR | $1.19万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $1.19万 | 0.00% | 1,025 | 25 | 2.5% | $289 | 加仓 |
| KB | KB FINL GROUP INC | $1.19万 | 0.00% | 113 | 44 | 63.8% | $4,616 | 加仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $1.18万 | 0.00% | 8,000 | 2,000 | 33.3% | $2,960 | 加仓 |
| — | LENSAR INC | $1.17万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| FLRG | FIDELITY COVINGTON TRUST | $1.17万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $1.16万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | SURO CAPITAL CORP | $1.16万 | 0.00% | 925 | 925 | — | $1.16万 | 新建仓 |
| — | SSGA ACTIVE TR | $1.15万 | 0.00% | 269 | -831 | -75.5% | -$3.55万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $1.15万 | 0.00% | 3,999 | -1,336 | -25.0% | -$3,834 | 减仓 |
| — | SPDR INDEX SHS FDS | $1.15万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $1.13万 | 0.00% | 1,019 | -400,922 | -99.7% | -$446.21万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1.13万 | 0.00% | 220 | -4,106 | -94.9% | -$21.03万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $1.12万 | 0.00% | 912 | -3,652 | -80.0% | -$4.47万 | 减仓 |
| RXO | RXO INC | $1.11万 | 0.00% | 404 | -257 | -38.9% | -$7,087 | 减仓 |
| — | ISHARES TR | $1.11万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $1.10万 | 0.00% | 124 | 124 | — | $1.10万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $1.10万 | 0.00% | 240 | 240 | — | $1.10万 | 新建仓 |
| BRZE | BRAZE INC | $1.09万 | 0.00% | 502 | 502 | — | $1.09万 | 新建仓 |
| — | SPROTT FDS TR | $1.08万 | 0.00% | 550 | 550 | — | $1.08万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1.08万 | 0.00% | 2,230 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $1.08万 | 0.00% | 315 | 102 | 47.9% | $3,500 | 加仓 |
| — | CELLECTIS S A | $1.08万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $1.07万 | 0.00% | 314 | -899 | -74.1% | -$3.07万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1.07万 | 0.00% | 631 | -55 | -8.0% | -$933 | 减仓 |