13F 机构持仓

NATIONAL BANK OF CANADA /FI/

MONTREAL A8 · SEC CIK 0000926171

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,398.33亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.2%
AAPL 4.1%
MSFT 4.0%
GOOGL 2.8%
RY 2.3%
TD 2.3%
AMZN 2.2%
GOOG 2.0%
NVIDIA CORPORA 看跌期权 1.9%
TSLA 1.8%

2026Q1 买入最多 按季末市值估算

NVDA 加仓+$22.64亿
AAPL 加仓+$9.41亿
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
— AMPLIFY ETF TR $7,4450.00%500 00.0% — 不变
ALOY REALLOYS INC $7,4100.00%760 760— $7,410 新建仓
HDSN HUDSON TECHNOLOGIES INC $7,3960.00%1,260 00.0% — 不变
GTLB GITLAB INC $7,3720.00%341 274409.0% $5,924 加仓
RDVY FIRST TR EXCHANGE TRADED FD $7,3020.00%106 00.0% — 不变
FUN SIX FLAGS ENTERTAINMENT CORP $7,2930.00%411 328.4% $568 加仓
CNMD CONMED CORP $7,2440.00%205 21.0% $71 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $7,2200.00%214 126143.2% $4,251 加仓
GRAB GRAB HOLDINGS LIMITED $7,2200.00%1,979 1,979— $7,220 新建仓
PACS PACS GROUP INC $7,1930.00%224 -27-10.8% -$867 减仓
SBRA SABRA HEALTH CARE REIT INC $7,1190.00%371 -41-10.0% -$787 减仓
WRBY WARBY PARKER INC $7,1020.00%350 00.0% — 不变
SN SHARKNINJA INC $7,0850.00%67 -73-52.1% -$7,719 重新持有
— BIGBEAR AI HLDGS INC 看涨期权 $7,0400.00%20 00.0% — 不变
WMG WARNER MUSIC GROUP CORP $6,9720.00%273 160141.6% $4,086 加仓
KB KB FINL GROUP INC $6,8760.00%69 00.0% — 不变
NGVT INGEVITY CORP $6,7650.00%95 77427.8% $5,483 加仓
RVT ROYCE SMALL CAP TRUST INC $6,7480.00%407 00.0% — 不变
FGD FIRST TR EXCHANGE-TRADED FD $6,6370.00%208 00.0% — 不变
— BANCO BRADESCO S A $6,5800.00%2,000 00.0% — 不变
MRAM EVERSPIN TECHNOLOGIES INC $6,4900.00%740 495202.0% $4,341 加仓
XJH ISHARES TR $6,2940.00%140 140— $6,294 新建仓
AXSM AXSOME THERAPEUTICS INC. $6,2490.00%37 37— $6,249 新建仓
SFM SPROUTS FMRS MKT INC $6,2440.00%81 -25-23.6% -$1,927 减仓
— KRANESHARES TRUST $6,2350.00%210 -100-32.3% -$2,969 减仓
EDIT EDITAS MEDICINE INC $6,1750.00%2,500 -541-17.8% -$1,336 减仓
PSMT PRICESMART INC $6,1530.00%41 -5-10.9% -$750 减仓
PZZA PAPA JOHNS INTL INC $6,1250.00%189 117162.5% $3,792 加仓
CHT CHUNGHWA TELECOM CO LTD $6,1190.00%145 00.0% — 不变
— FRANKLIN TEMPLETON ETF TR $6,0760.00%150 150— $6,076 新建仓
— GOLDMINING INC $6,0680.00%5,087 -5,063-49.9% -$6,039 减仓
TLK TELEKOMUNIKASI IND $6,0270.00%323 299.9% $541 加仓
— BANZAI INTERNATIONAL INC $5,9910.00%6,300 1,00018.9% $951 加仓
IXP ISHARES TR $5,9730.00%52 52— $5,973 新建仓
— VISTA GOLD CORP $5,9520.00%3,023 51320.4% $1,010 加仓
OPK OPKO HEALTH INC $5,9280.00%5,200 -1,000-16.1% -$1,140 减仓
AMN AMN HEALTHCARE SVCS INC $5,8980.00%322 41.3% $73 加仓
HYLN HYLIION HOLDINGS CORP $5,7800.00%3,284 -144-4.2% -$253 减仓
IIPR INNOVATIVE INDL PPTYS INC $5,7200.00%114 57100.0% $2,860 加仓
SMFG SUMITOMO MITSUI FIN GRP INC $5,6850.00%288 176.3% $336 加仓
— SNDL INC $5,6400.00%4,400 3,520400.0% $4,512 加仓
RXRX RECURSION PHARMACEUTICALS IN $5,6210.00%1,837 -873,737-99.8% -$267.35万 减仓
DLX DELUXE CORP MEDIUM TERM NTS $5,6170.00%204 204— $5,617 新建仓
— GILDAN ACTIVEWEAR INC 看跌期权 $5,5670.00%1 -9-90.0% -$5.01万 减仓
QCLN FIRST TR EXCHANGE-TRADED FD $5,5270.00%121 121— $5,527 新建仓
GSL GLOBAL SHIP LEASE INC $5,5050.00%148 148— $5,505 新建仓
— BLACKROCK FLOATING RATE INCO $5,5000.00%500 500— $5,500 新建仓
— FRANKLIN TEMPLETON ETF TR $5,4980.00%161 00.0% — 不变
ONEN HENNESSY CAP INVT CORP VII $5,4240.00%525 7817.4% $806 加仓
— OSISKO DEVELOPMENT CORP $5,4080.00%21,625 00.0% — 不变
— WILLAMETTE VALLEY VINEYARDS $5,3970.00%2,100 00.0% — 不变
SANM SANMINA CORP $5,2870.00%41 -16-28.1% -$2,063 减仓
— APTERA MOTORS CORP $5,2400.00%2,000 2,000— $5,240 新建仓
— VILLAGE FARMS INTL INC $5,1940.00%1,834 -225-10.9% -$637 减仓
— SUNOPTA INC 看涨期权 $5,1910.00%8 8— $5,191 新建仓
JMIA JUMIA TECHNOLOGIES AG $5,1820.00%750 00.0% — 不变
BDC BELDEN INC $5,1580.00%45 -17-27.4% -$1,949 减仓
BEAM BEAM THERAPEUTICS INC $5,0760.00%213 00.0% — 不变
— MISTER CAR WASH INC $5,0380.00%723 15627.5% $1,087 加仓
— BITWISE XRP ETF $4,9600.00%330 330— $4,960 新建仓
— ETF SER SOLUTIONS $4,9230.00%135 00.0% — 不变
XBB BONDBLOXX ETF TRUST $4,8800.00%120 120— $4,880 新建仓
ABCL ABCELLERA BIOLOGICS INC $4,8620.00%1,393 -2,054-59.6% -$7,169 重新持有
AB ALLIANCEBERNSTEIN HLDG L P $4,8580.00%130 -20-13.3% -$747 减仓
— AMERICAN RES CORP $4,8400.00%2,000 -359,050-99.4% -$86.89万 减仓
— ISHARES INC $4,8260.00%100 00.0% — 不变
— POWERBANK CORP $4,8080.00%9,927 8,556624.1% $4,144 加仓
CWH CAMPING WORLD HLDGS INC $4,8010.00%703 360105.0% $2,459 加仓
GRAL GRAIL INC $4,8000.00%93 00.0% — 不变
FTEC FIDELITY COVINGTON TRUST $4,7820.00%23 -17-42.5% -$3,535 减仓
CMCL CALEDONIA MNG CORP $4,7660.00%211 -589-73.6% -$1.33万 减仓
BATRA ATLANTA BRAVES HLDGS INC $4,7620.00%101 -100-49.8% -$4,715 减仓
URG UR-ENERGY INC $4,7470.00%3,434 -1,003-22.6% -$1,386 减仓
— BEYONDSPRING INC $4,6000.00%2,875 00.0% — 不变
— ANAVEX LIFE SCIENCES CORP $4,5950.00%1,500 -303,700-99.5% -$93.03万 减仓
— ATAIBECKLEY INC $4,5930.00%1,301 1,301— $4,593 新建仓
— CREATIVE REALITIES INC $4,5800.00%1,363 00.0% — 不变
VPG VISHAY PRECISION GROUP INC $4,5580.00%105 105— $4,558 新建仓
SMA SMARTSTOP SELF STORAG REIT I $4,5380.00%150 121417.2% $3,661 加仓
— MERCER INTL INC $4,5120.00%3,200 00.0% — 不变
VAW VANGUARD WORLD FD $4,5080.00%20 00.0% — 不变
STUB STUBHUB HLDGS INC $4,4970.00%723 -441-37.9% -$2,743 减仓
TMDX TRANSMEDICS GROUP INC $4,4600.00%45 -7-13.5% -$694 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $4,4180.00%336 -90-21.1% -$1,183 减仓
— INVESCO EXCHANGE TRADED FD T $4,3930.00%170 00.0% — 不变
— UNITED STS 12 MONTH OIL FD L $4,3800.00%91 91— $4,380 新建仓
— FUNDRISE INNOVATION FD LLC $4,3750.00%35 35— $4,375 新建仓
— PROTALIX BIOTHERAPEUTICS INC $4,3600.00%2,000 2,000— $4,360 新建仓
ESTC ELASTIC N V $4,3440.00%87 832,075.0% $4,144 重新持有
YETI YETI HLDGS INC $4,3110.00%118 78195.0% $2,850 加仓
SRAD SPORTRADAR GROUP AG $4,2970.00%257 208.4% $334 加仓
AMRC AMERESCO INC $4,2500.00%167 -18-9.7% -$458 减仓
DDD 3D SYS CORP DEL $4,2020.00%2,235 00.0% — 不变
ORN ORION GROUP HLDGS INC $4,1670.00%382 -18-4.5% -$196 减仓
MBC MASTERBRAND INC $4,1620.00%501 132.7% $108 加仓
LNTH LANTHEUS HLDGS INC $4,1600.00%55 -35-38.9% -$2,647 减仓
— ACORN ENERGY INC $4,1160.00%245 00.0% — 不变
DFUS DIMENSIONAL ETF TRUST $4,1130.00%58 00.0% — 不变
VRIG INVESCO ACTIVELY MANAGED EXC $4,1100.00%164 00.0% — 不变
— TAYLOR MORRISON HOME CORP $4,0780.00%70 70— $4,078 新建仓