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
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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES INC | $4,063 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4,061 | 0.00% | 78 | -402 | -83.8% | -$2.09万 | 减仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $4,035 | 0.00% | 183 | -13 | -6.6% | -$287 | 减仓 |
| IMNM | IMMUNOME INC | $3,982 | 0.00% | 182 | -5 | -2.7% | -$109 | 减仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $3,959 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $3,930 | 0.00% | 1,276 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $3,910 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC | $3,909 | 0.00% | 311 | 308 | 10,266.7% | $3,871 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $3,907 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| AEC | ANFIELD ENERGY INC | $3,871 | 0.00% | 746 | -303 | -28.9% | -$1,572 | 减仓 |
| — | VANECK ETF TRUST | $3,854 | 0.00% | 376 | 37 | 10.9% | $379 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $3,842 | 0.00% | 277 | 277 | — | $3,842 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $3,756 | 0.00% | 63 | -850 | -93.1% | -$5.07万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $3,680 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $3,672 | 0.00% | 174 | 44 | 33.8% | $929 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $3,625 | 0.00% | 3,700 | 3,700 | — | $3,625 | 新建仓 |
| — | RACKSPACE TECHNOLOGY INC 看跌期权 | $3,625 | 0.00% | 37 | 37 | — | $3,625 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $3,624 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3,616 | 0.00% | 150 | 10 | 7.1% | $241 | 加仓 |
| TXG | 10X GENOMICS INC | $3,607 | 0.00% | 170 | 132 | 347.4% | $2,801 | 加仓 |
| — | MATTHEWS ASIA FDS | $3,598 | 0.00% | 100 | 98 | 4,900.0% | $3,526 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $3,553 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY COMMODITY TRUST | $3,496 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $3,461 | 0.00% | 1,268 | -7,742 | -85.9% | -$2.11万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $3,452 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $3,430 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $3,420 | 0.00% | 1,000 | 800 | 400.0% | $2,736 | 加仓 |
| SABR | SABRE CORP | $3,391 | 0.00% | 2,358 | -1 | -0.0% | -$1 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $3,381 | 0.00% | 230 | -20 | -8.0% | -$294 | 减仓 |
| PTLO | PORTILLOS INC | $3,370 | 0.00% | 637 | 637 | — | $3,370 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $3,335 | 0.00% | 67 | 50 | 294.1% | $2,489 | 加仓 |
| — | ZENTEK LTD | $3,327 | 0.00% | 6,614 | 841 | 14.6% | $423 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $3,299 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $3,292 | 0.00% | 1,925 | 1,925 | — | $3,292 | 新建仓 |
| OCGN | OCUGEN INC | $3,265 | 0.00% | 1,804 | 1,804 | — | $3,265 | 新建仓 |
| OUST | OUSTER INC | $3,253 | 0.00% | 177 | 14 | 8.6% | $257 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $3,232 | 0.00% | 422 | -21 | -4.7% | -$161 | 减仓 |
| NTGR | NETGEAR INC | $3,232 | 0.00% | 148 | 148 | — | $3,232 | 新建仓 |
| — | ISHARES TR | $3,224 | 0.00% | 150 | 150 | — | $3,224 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $3,213 | 0.00% | 900 | 900 | — | $3,213 | 新建仓 |
| KAI | KADANT INC | $3,208 | 0.00% | 11 | 1 | 10.0% | $292 | 加仓 |
| EU | ENCORE ENERGY CORP | $3,202 | 0.00% | 1,892 | -240,856 | -99.2% | -$40.76万 | 减仓 |
| CAMT | CAMTEK LTD | $3,179 | 0.00% | 21 | 21 | — | $3,179 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $3,166 | 0.00% | 220 | 184 | 511.1% | $2,648 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $3,143 | 0.00% | 700 | 41 | 6.2% | $184 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $3,138 | 0.00% | 2,323 | 622 | 36.6% | $840 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,136 | 0.00% | 6 | 6 | — | $3,136 | 新建仓 |
| — | NERVGEN PHARMA CORP | $3,135 | 0.00% | 833 | 833 | — | $3,135 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $3,120 | 0.00% | 43 | -579 | -93.1% | -$4.20万 | 减仓 |
| IETC | ISHARES U S ETF TR | $3,093 | 0.00% | 35 | 15 | 75.0% | $1,326 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $3,071 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $3,018 | 0.00% | 909 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $3,014 | 0.00% | 549 | 66 | 13.7% | $362 | 加仓 |
| GOLD | GOLD COM INC | $3,004 | 0.00% | 75 | -5 | -6.2% | -$200 | 减仓 |
| ABSI | ABSCI CORPORATION | $3,000 | 0.00% | 1,000 | 71 | 7.6% | $213 | 加仓 |
| CNNE | CANNAE HLDGS INC | $2,999 | 0.00% | 264 | 226 | 594.7% | $2,567 | 加仓 |
| REAL | THE REALREAL INC | $2,989 | 0.00% | 330 | -92 | -21.8% | -$833 | 减仓 |
| FLGT | FULGENT GENETICS INC | $2,989 | 0.00% | 188 | 10 | 5.6% | $159 | 加仓 |
| TV | GRUPO TELEVISA S A B | $2,978 | 0.00% | 1,027 | 700 | 214.1% | $2,030 | 加仓 |
| CBZ | CBIZ INC | $2,976 | 0.00% | 111 | 111 | — | $2,976 | 新建仓 |
| LODE | COMSTOCK INC | $2,968 | 0.00% | 973 | 973 | — | $2,968 | 新建仓 |
| SSYS | STRATASYS LTD | $2,941 | 0.00% | 377 | 377 | — | $2,941 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $2,927 | 0.00% | 542 | 542 | — | $2,927 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $2,907 | 0.00% | 510 | 510 | — | $2,907 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $2,904 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $2,890 | 0.00% | 1,710 | 200 | 13.2% | $338 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $2,859 | 0.00% | 580 | 455 | 364.0% | $2,243 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,822 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $2,810 | 0.00% | 104 | 65 | 166.7% | $1,756 | 重新持有 |
| INMD | INMODE LTD | $2,763 | 0.00% | 202 | -4 | -1.9% | -$55 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2,751 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $2,730 | 0.00% | 591 | 591 | — | $2,730 | 新建仓 |
| — | ISHARES U S ETF TR | $2,660 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,660 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $2,660 | 0.00% | 244 | 192 | 369.2% | $2,093 | 加仓 |
| PUBM | PUBMATIC INC | $2,658 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,649 | 0.00% | 106 | 95 | 863.6% | $2,374 | 重新持有 |
| — | BRIACELL THERAPEUTICS CORP | $2,644 | 0.00% | 802 | 802 | — | $2,644 | 新建仓 |
| — | TIDAL TRUST II | $2,641 | 0.00% | 482 | 65 | 15.6% | $356 | 加仓 |
| BLND | BLEND LABS INC | $2,635 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| — | ALGOMA STL GROUP INC | $2,622 | 0.00% | 26,382 | -48,636 | -64.8% | -$4,834 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $2,622 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $2,618 | 0.00% | 619 | 619 | — | $2,618 | 新建仓 |
| VERX | VERTEX INC | $2,585 | 0.00% | 218 | 218 | — | $2,585 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $2,532 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $2,501 | 0.00% | 60 | 60 | — | $2,501 | 新建仓 |
| RXST | RXSIGHT INC | $2,491 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2,491 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $2,456 | 0.00% | 575 | -2,725 | -82.6% | -$1.16万 | 重新持有 |
| GENI | GENIUS SPORTS LIMITED | $2,426 | 0.00% | 548 | 160 | 41.2% | $708 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $2,423 | 0.00% | 127 | 127 | — | $2,423 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $2,422 | 0.00% | 208 | -639 | -75.4% | -$7,441 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $2,417 | 0.00% | 44 | -456 | -91.2% | -$2.50万 | 重新持有 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $2,414 | 0.00% | 582 | -73 | -11.1% | -$303 | 减仓 |
| — | GLOBAL X FDS | $2,402 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,376 | 0.00% | 23 | -18 | -43.9% | -$1,859 | 减仓 |
| ASAN | ASANA INC | $2,374 | 0.00% | 371 | -12,419 | -97.1% | -$7.95万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $2,359 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $2,312 | 0.00% | 36 | -21,964 | -99.8% | -$141.06万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $2,254 | 0.00% | 69 | -83 | -54.6% | -$2,711 | 重新持有 |