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 |
|---|---|---|---|---|---|---|---|---|
| — | SSGA ACTIVE TR | $6,744 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DEFSEC TECHNOLOGIES INC | $6,744 | 0.00% | 3,232 | 3,232 | — | $6,744 | 新建仓 |
| DDD | 3D SYS CORP DEL | $6,718 | 0.00% | 2,232 | -3 | -0.1% | -$9 | 减仓 |
| NOMD | NOMAD FOODS LTD | $6,701 | 0.00% | 612 | -44,465 | -98.6% | -$48.69万 | 减仓 |
| — | ISHARES TR | $6,690 | 0.00% | 150 | 150 | — | $6,690 | 新建仓 |
| — | TUCOWS INC | $6,659 | 0.00% | 405 | -167 | -29.2% | -$2,746 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $6,650 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $6,585 | 0.00% | 750 | -1,000 | -57.1% | -$8,780 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6,500 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $6,410 | 0.00% | 203 | -66 | -24.5% | -$2,084 | 减仓 |
| — | GLOBAL X FDS | $6,392 | 0.00% | 259 | -200 | -43.6% | -$4,936 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $6,387 | 0.00% | 1,014 | -15 | -1.5% | -$94 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $6,370 | 0.00% | 1,000 | 1,000 | — | $6,370 | 新建仓 |
| IMAX | IMAX CORP | $6,299 | 0.00% | 158 | 158 | — | $6,299 | 新建仓 |
| KAI | KADANT INC | $6,281 | 0.00% | 20 | 9 | 81.8% | $2,826 | 加仓 |
| — | GOLDMINING INC | $6,267 | 0.00% | 6,960 | 1,873 | 36.8% | $1,687 | 加仓 |
| — | VILLAGE FARMS INTL INC | $6,263 | 0.00% | 3,148 | 1,314 | 71.6% | $2,614 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $6,217 | 0.00% | 78 | 78 | — | $6,217 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $6,129 | 0.00% | 163 | 15 | 10.1% | $564 | 加仓 |
| USAR | USA RARE EARTH INC | $6,124 | 0.00% | 284 | 194 | 215.6% | $4,183 | 加仓 |
| — | POWERBANK CORP | $6,115 | 0.00% | 9,245 | -682 | -6.9% | -$451 | 减仓 |
| — | GRACE THERAPEUTICS INC | $6,084 | 0.00% | 2,680 | -36 | -1.3% | -$82 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $6,016 | 0.00% | 471 | -18 | -3.7% | -$230 | 减仓 |
| — | BANCO BRADESCO S A | $5,960 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ARQIT QUANTUM INC 看涨期权 | $5,944 | 0.00% | 2 | 2 | — | $5,944 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $5,918 | 0.00% | 97 | 85 | 708.3% | $5,186 | 加仓 |
| — | FUTUREFUEL CORP | $5,889 | 0.00% | 1,300 | 1,300 | — | $5,889 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $5,796 | 0.00% | 1,803 | 1,001 | 124.8% | $3,218 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $5,757 | 0.00% | 51 | 28 | 121.7% | $3,161 | 加仓 |
| — | ETF SER SOLUTIONS | $5,715 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $5,709 | 0.00% | 20 | -3 | -13.0% | -$856 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $5,679 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | CREATIVE REALITIES INC | $5,616 | 0.00% | 1,363 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $5,609 | 0.00% | 38 | -99 | -72.3% | -$1.46万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $5,606 | 0.00% | 185 | 185 | — | $5,606 | 新建仓 |
| POWR | ISHARES INC | $5,590 | 0.00% | 200 | 200 | — | $5,590 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $5,586 | 0.00% | 79 | 10 | 14.5% | $707 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $5,494 | 0.00% | 1,398 | 1,398 | — | $5,494 | 新建仓 |
| — | BLACKROCK FLOATING RATE INCO | $5,480 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $5,479 | 0.00% | 533 | 32 | 6.4% | $329 | 加仓 |
| SABR | SABRE CORP | $5,458 | 0.00% | 2,612 | 254 | 10.8% | $531 | 加仓 |
| SKY | CHAMPION HOMES INC | $5,457 | 0.00% | 62 | 36 | 138.5% | $3,169 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,414 | 0.00% | 1,176 | -999 | -45.9% | -$4,599 | 减仓 |
| NUVB | NUVATION BIO INC | $5,381 | 0.00% | 949 | 374 | 65.0% | $2,121 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $5,368 | 0.00% | 400 | 77 | 23.8% | $1,033 | 加仓 |
| — | JELD-WEN HLDG INC | $5,350 | 0.00% | 3,520 | 3,520 | — | $5,350 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $5,327 | 0.00% | 7,000 | 3,000 | 75.0% | $2,283 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $5,280 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $5,226 | 0.00% | 249 | -10,626 | -97.7% | -$22.30万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,221 | 0.00% | 67 | 67 | — | $5,221 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $5,196 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $5,149 | 0.00% | 43 | -2 | -4.4% | -$239 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5,136 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $5,105 | 0.00% | 7 | 7 | — | $5,105 | 新建仓 |
| EMNT | PIMCO ETF TR | $5,045 | 0.00% | 51 | 51 | — | $5,045 | 新建仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $5,040 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | BEYONDSPRING INC | $5,031 | 0.00% | 2,875 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5,016 | 0.00% | 114 | 92 | 418.2% | $4,048 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $5,005 | 0.00% | 235 | -176 | -42.8% | -$3,748 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $4,989 | 0.00% | 55 | -8 | -12.7% | -$726 | 减仓 |
| — | ACV AUCTIONS INC | $4,954 | 0.00% | 689 | 70 | 11.3% | $503 | 加仓 |
| TXG | 10X GENOMICS INC | $4,908 | 0.00% | 128 | -42 | -24.7% | -$1,610 | 减仓 |
| AIOT | POWERFLEET INC | $4,874 | 0.00% | 1,276 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $4,869 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | APTERA MOTORS CORP | $4,860 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $4,849 | 0.00% | 176 | 9 | 5.4% | $248 | 加仓 |
| — | NIU TECHNOLOGIES | $4,800 | 0.00% | 2,400 | -400 | -14.3% | -$800 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,777 | 0.00% | 320 | -16 | -4.8% | -$239 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $4,744 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $4,725 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $4,672 | 0.00% | 205 | 205 | — | $4,672 | 新建仓 |
| PTLO | PORTILLOS INC | $4,669 | 0.00% | 985 | 348 | 54.6% | $1,650 | 加仓 |
| AMPL | AMPLITUDE INC | $4,637 | 0.00% | 607 | 537 | 767.1% | $4,102 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $4,620 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $4,546 | 0.00% | 191 | 191 | — | $4,546 | 新建仓 |
| — | MATTHEWS ASIA FDS | $4,520 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $4,516 | 0.00% | 383 | 53 | 16.1% | $625 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $4,499 | 0.00% | 1,442 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $4,354 | 0.00% | 30 | 30 | — | $4,354 | 新建仓 |
| XT | ISHARES TR | $4,290 | 0.00% | 53 | 53 | — | $4,290 | 新建仓 |
| — | AMERICAN RES CORP | $4,286 | 0.00% | 2,003 | 3 | 0.1% | $6 | 加仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $4,250 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $4,228 | 0.00% | 62 | -31 | -33.3% | -$2,114 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,209 | 0.00% | 113 | 89 | 370.8% | $3,315 | 加仓 |
| PUBM | PUBMATIC INC | $4,166 | 0.00% | 318 | -7 | -2.2% | -$92 | 减仓 |
| — | AMPLIFY COMMODITY TRUST | $4,162 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $4,124 | 0.00% | 72 | 72 | — | $4,124 | 新建仓 |
| — | ACORN ENERGY INC | $4,116 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $4,116 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $4,099 | 0.00% | 245 | 15 | 6.5% | $251 | 加仓 |
| QDEL | QUIDELORTHO CORP | $4,097 | 0.00% | 234 | 234 | — | $4,097 | 新建仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $4,086 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $4,072 | 0.00% | 681 | 90 | 15.2% | $538 | 加仓 |
| EMN | EASTMAN CHEM CO | $4,026 | 0.00% | 60 | -9,504 | -99.4% | -$63.77万 | 减仓 |
| IBDR | ISHARES TR | $4,022 | 0.00% | 166 | -2,758 | -94.3% | -$6.68万 | 减仓 |
| — | STEM INC | $4,014 | 0.00% | 514 | -470 | -47.8% | -$3,670 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $4,014 | 0.00% | 247 | 245 | 12,250.0% | $3,981 | 加仓 |
| PONY | PONY AI INC | $3,999 | 0.00% | 577 | 577 | — | $3,999 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,975 | 0.00% | 60 | 15 | 33.3% | $994 | 加仓 |
| — | NEXMETALS MINING CORP. | $3,971 | 0.00% | 1,708 | -2,017 | -54.1% | -$4,689 | 减仓 |