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 |
|---|---|---|---|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASI | $1.06万 | 0.00% | 1,840 | 1,840 | — | $1.06万 | 新建仓 |
| MAGN | MAGNERA CORP | $1.05万 | 0.00% | 894 | -116 | -11.5% | -$1,363 | 减仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $1.05万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $1.04万 | 0.00% | 205 | 205 | — | $1.04万 | 新建仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $1.04万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $1.04万 | 0.00% | 115 | -51 | -30.7% | -$4,629 | 减仓 |
| SSD | SIMPSON MFG INC | $1.04万 | 0.00% | 50 | -93 | -65.0% | -$1.94万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.04万 | 0.00% | 1,021 | 0 | 0.0% | — | 不变 |
| CMCL | CALEDONIA MNG CORP | $1.04万 | 0.00% | 542 | 331 | 156.9% | $6,322 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1.03万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | GILDAN ACTIVEWEAR INC 看跌期权 | $1.03万 | 0.00% | 2 | 1 | 100.0% | $5,155 | 加仓 |
| SMMD | ISHARES TR | $1.03万 | 0.00% | 112 | -1,675 | -93.7% | -$15.35万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.03万 | 0.00% | 187 | -446 | -70.5% | -$2.45万 | 减仓 |
| GBX | GREENBRIER COS INC | $1.01万 | 0.00% | 207 | -90 | -30.3% | -$4,408 | 重新持有 |
| POWI | POWER INTEGRATIONS INC | $1.01万 | 0.00% | 121 | 85 | 236.1% | $7,115 | 加仓 |
| EPP | ISHARES INC | $1.01万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $1.00万 | 0.00% | 433 | 433 | — | $1.00万 | 新建仓 |
| — | DRAGANFLY INC. | $9,990 | 0.00% | 1,865 | 1,488 | 394.7% | $7,971 | 加仓 |
| QLYS | QUALYS INC | $9,917 | 0.00% | 72 | 72 | — | $9,917 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $9,906 | 0.00% | 9,810 | -1,975 | -16.8% | -$1,994 | 减仓 |
| CMBT | CMB.TECH NV | $9,891 | 0.00% | 707 | 0 | 0.0% | — | 不变 |
| IBHH | ISHARES TR | $9,806 | 0.00% | 418 | -2,442 | -85.4% | -$5.73万 | 减仓 |
| YOU | CLEAR SECURE INC | $9,770 | 0.00% | 175 | 175 | — | $9,770 | 新建仓 |
| — | TIDAL TRUST I | $9,682 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $9,680 | 0.00% | 34 | 34 | — | $9,680 | 新建仓 |
| CRON | CRONOS GROUP INC | $9,611 | 0.00% | 3,564 | -2,106 | -37.1% | -$5,679 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $9,602 | 0.00% | 185 | 185 | — | $9,602 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $9,600 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $9,509 | 0.00% | 420 | -2,486 | -85.5% | -$5.63万 | 减仓 |
| — | OR ROYALTIES INC. 看涨期权 | $9,498 | 0.00% | 3 | -148 | -98.0% | -$46.86万 | 减仓 |
| HEEM | ISHARES INC | $9,483 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | BOYD GROUP SERVICES INC 看跌期权 | $9,467 | 0.00% | 1 | 1 | — | $9,467 | 新建仓 |
| PACS | PACS GROUP INC | $9,373 | 0.00% | 220 | -4 | -1.8% | -$170 | 减仓 |
| COWZ | PACER FDS TR | $9,330 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $9,298 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $9,252 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $9,178 | 0.00% | 295 | 2 | 0.7% | $62 | 加仓 |
| DBEU | DBX ETF TR | $9,160 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $9,117 | 0.00% | 609 | 352 | 137.0% | $5,270 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $9,090 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| — | DREAMLAND LTD | $9,056 | 0.00% | 1,600 | 1,600 | — | $9,056 | 新建仓 |
| WRBY | WARBY PARKER INC | $9,051 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $8,958 | 0.00% | 120 | 25 | 26.3% | $1,866 | 加仓 |
| — | GLOBAL X FDS | $8,888 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $8,862 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $8,857 | 0.00% | 58 | 58 | — | $8,857 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $8,777 | 0.00% | 2,115 | 1,999 | 1,723.3% | $8,296 | 加仓 |
| RDW | REDWIRE CORPORATION | $8,719 | 0.00% | 713 | -94,087 | -99.2% | -$115.06万 | 减仓 |
| — | AI FINL CORP | $8,653 | 0.00% | 14,920 | 43 | 0.3% | $25 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $8,598 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES CDN D | $8,476 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| SCJ | ISHARES INC | $8,418 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $8,418 | 0.00% | 330 | 156 | 89.7% | $3,979 | 加仓 |
| LIF | LIFE360 INC | $8,374 | 0.00% | 151 | 151 | — | $8,374 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $8,356 | 0.00% | 2,229 | 250 | 12.6% | $937 | 加仓 |
| VTS | VITESSE ENERGY INC | $8,326 | 0.00% | 528 | 37 | 7.5% | $583 | 加仓 |
| — | ISHARES INC | $8,320 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $8,309 | 0.00% | 231 | 23 | 11.1% | $827 | 加仓 |
| IRD | OPUS GENETICS INC | $8,278 | 0.00% | 2,014 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $8,238 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $8,236 | 0.00% | 2,542 | 42 | 1.7% | $136 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $8,193 | 0.00% | 928 | 921 | 13,157.1% | $8,131 | 加仓 |
| WTI | W & T OFFSHORE INC | $8,035 | 0.00% | 2,559 | 209 | 8.9% | $656 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $7,974 | 0.00% | 778 | 778 | — | $7,974 | 新建仓 |
| — | ISHARES TR | $7,932 | 0.00% | 300 | 150 | 100.0% | $3,966 | 加仓 |
| EWJV | ISHARES TR | $7,915 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $7,902 | 0.00% | 8,361 | 4,927 | 143.5% | $4,657 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $7,829 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $7,800 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $7,747 | 0.00% | 237 | 32 | 15.6% | $1,046 | 加仓 |
| — | SUNRISE RLTY TR INC | $7,702 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $7,685 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SPROTT ETF TRUST | $7,545 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE IN | $7,532 | 0.00% | 700 | 700 | — | $7,532 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $7,521 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC 看涨期权 | $7,519 | 0.00% | 27 | -40 | -59.7% | -$1.11万 | 重新持有 |
| HUBS | HUBSPOT INC | $7,424 | 0.00% | 41 | -1,039 | -96.2% | -$18.81万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $7,358 | 0.00% | 646 | -850 | -56.8% | -$9,682 | 减仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $7,340 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $7,336 | 0.00% | 271 | -2 | -0.7% | -$54 | 减仓 |
| NEO | NEOGENOMICS INC | $7,319 | 0.00% | 502 | -744 | -59.7% | -$1.08万 | 减仓 |
| — | NORTHERN LTS FD TR II | $7,298 | 0.00% | 312 | -62 | -16.6% | -$1,450 | 减仓 |
| IXC | ISHARES TR | $7,291 | 0.00% | 135 | -108 | -44.4% | -$5,833 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $7,239 | 0.00% | 1,259 | -1 | -0.1% | -$6 | 减仓 |
| — | ISHARES INC | $7,219 | 0.00% | 145 | -771 | -84.2% | -$3.84万 | 重新持有 |
| SDGR | SCHRODINGER INC | $7,146 | 0.00% | 440 | 328 | 292.9% | $5,327 | 加仓 |
| — | MOMENTUS INC | $7,146 | 0.00% | 1,065 | 1,065 | — | $7,146 | 新建仓 |
| — | MESOBLAST LTD | $7,103 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $7,070 | 0.00% | 3,787 | -5,635 | -59.8% | -$1.05万 | 减仓 |
| MOV | MOVADO GROUP INC | $7,068 | 0.00% | 180 | 180 | — | $7,068 | 新建仓 |
| — | GLOBAL X FDS | $7,016 | 0.00% | 175 | 175 | — | $7,016 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $6,984 | 0.00% | 174 | 174 | — | $6,984 | 新建仓 |
| VNOM | VIPER ENERGY INC | $6,966 | 0.00% | 164 | -15,060 | -98.9% | -$63.97万 | 减仓 |
| — | KRANESHARES TRUST | $6,964 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $6,896 | 0.00% | 410 | 28 | 7.3% | $471 | 加仓 |
| — | ATAIBECKLEY INC | $6,843 | 0.00% | 1,301 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $6,831 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $6,825 | 0.00% | 3,500 | 3,500 | — | $6,825 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $6,772 | 0.00% | 153 | 8 | 5.5% | $354 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $6,766 | 0.00% | 163 | -131 | -44.6% | -$5,438 | 减仓 |