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 |
|---|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | $3,963 | 0.00% | 138 | -16,990 | -99.2% | -$48.79万 | 减仓 |
| PBF | PBF ENERGY INC | $3,954 | 0.00% | 87 | -90 | -50.8% | -$4,090 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,947 | 0.00% | 23 | 23 | — | $3,947 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $3,918 | 0.00% | 250 | 30 | 13.6% | $470 | 加仓 |
| — | VANECK ETF TRUST | $3,892 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $3,888 | 0.00% | 270 | 6 | 2.3% | $86 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3,873 | 0.00% | 110 | -20 | -15.4% | -$704 | 减仓 |
| — | ISHARES INC | $3,866 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $3,856 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF | $3,848 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3,828 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $3,808 | 0.00% | 1,205 | 1,205 | — | $3,808 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $3,783 | 0.00% | 553 | 553 | — | $3,783 | 新建仓 |
| — | MERCER INTL INC | $3,762 | 0.00% | 5,700 | 2,500 | 78.1% | $1,650 | 加仓 |
| IETC | ISHARES U S ETF TR | $3,757 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3,717 | 0.00% | 132 | 50 | 61.0% | $1,408 | 加仓 |
| NSP | INSPERITY INC | $3,714 | 0.00% | 90 | -14 | -13.5% | -$578 | 减仓 |
| SSYS | STRATASYS LTD | $3,685 | 0.00% | 431 | 54 | 14.3% | $462 | 加仓 |
| ATRO | ASTRONICS CORP | $3,654 | 0.00% | 45 | 23 | 104.5% | $1,868 | 加仓 |
| — | NANO DIMENSION LTD | $3,644 | 0.00% | 2,513 | 588 | 30.5% | $853 | 加仓 |
| XBB | BONDBLOXX ETF TRUST | $3,642 | 0.00% | 89 | -31 | -25.8% | -$1,269 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $3,642 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FID | FIRST TR EXCHANGE TRADED FD | $3,640 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $3,608 | 0.00% | 184 | -957 | -83.9% | -$1.88万 | 减仓 |
| — | ISHARES TR | $3,603 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $3,582 | 0.00% | 26 | -232 | -89.9% | -$3.20万 | 减仓 |
| NTGR | NETGEAR INC | $3,545 | 0.00% | 152 | 4 | 2.7% | $93 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $3,542 | 0.00% | 398 | -2 | -0.5% | -$18 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3,528 | 0.00% | 617 | -999,836 | -99.9% | -$571.71万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $3,478 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $3,397 | 0.00% | 126 | 126 | — | $3,397 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $3,353 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3,350 | 0.00% | 53 | 48 | 960.0% | $3,034 | 重新持有 |
| GENI | GENIUS SPORTS LIMITED | $3,308 | 0.00% | 547 | -1 | -0.2% | -$6 | 减仓 |
| — | INMUNE BIO INC | $3,280 | 0.00% | 2,000 | 2,000 | — | $3,280 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $3,274 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $3,257 | 0.00% | 72 | -12 | -14.3% | -$543 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,244 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE SENI FLTN RAT 202 | $3,230 | 0.00% | 250 | -7,000 | -96.6% | -$9.04万 | 减仓 |
| PGEN | PRECIGEN INC | $3,226 | 0.00% | 567 | 9 | 1.6% | $51 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $3,217 | 0.00% | 91 | -8 | -8.1% | -$283 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3,154 | 0.00% | 134 | -154 | -53.5% | -$3,625 | 减仓 |
| BIOA | BIOAGE LABS INC | $3,064 | 0.00% | 125 | 101 | 420.8% | $2,476 | 加仓 |
| — | OPTIMI HEALTH CORP | $3,057 | 0.00% | 598 | 598 | — | $3,057 | 新建仓 |
| HUN | HUNTSMAN CORP | $3,044 | 0.00% | 287 | 181 | 170.8% | $1,920 | 加仓 |
| SLM | SLM CORP | $3,025 | 0.00% | 117 | 28 | 31.5% | $724 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3,023 | 0.00% | 134 | 28 | 26.4% | $632 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC | $3,010 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,953 | 0.00% | 29 | 2 | 7.4% | $204 | 加仓 |
| IMNM | IMMUNOME INC | $2,924 | 0.00% | 138 | -44 | -24.2% | -$932 | 减仓 |
| INMD | INMODE LTD | $2,922 | 0.00% | 200 | -2 | -1.0% | -$29 | 减仓 |
| PSMT | PRICESMART INC | $2,910 | 0.00% | 15 | -26 | -63.4% | -$5,044 | 减仓 |
| — | ZENTEK LTD | $2,900 | 0.00% | 6,329 | -285 | -4.3% | -$131 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $2,899 | 0.00% | 209 | 116 | 124.7% | $1,609 | 加仓 |
| — | TIDAL TRUST II | $2,889 | 0.00% | 572 | 90 | 18.7% | $455 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,877 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $2,870 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $2,861 | 0.00% | 1,933 | 665 | 52.4% | $984 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2,839 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2,836 | 0.00% | 75 | 75 | — | $2,836 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,804 | 0.00% | 91 | 91 | — | $2,804 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $2,760 | 0.00% | 183 | 183 | — | $2,760 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $2,742 | 0.00% | 40 | 4 | 11.1% | $274 | 加仓 |
| HSAI | HESAI GROUP | $2,732 | 0.00% | 150 | 142 | 1,775.0% | $2,586 | 加仓 |
| AIPO | TIDAL TRUST II | $2,672 | 0.00% | 80 | 80 | — | $2,672 | 新建仓 |
| LKQ | LKQ CORP | $2,655 | 0.00% | 101 | -2,500 | -96.1% | -$6.57万 | 减仓 |
| AEC | ANFIELD ENERGY INC | $2,652 | 0.00% | 626 | -120 | -16.1% | -$508 | 减仓 |
| BLND | BLEND LABS INC | $2,650 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $2,628 | 0.00% | 299 | -7 | -2.3% | -$62 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $2,624 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | MINDWALK HOLDINGS CORP | $2,623 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $2,613 | 0.00% | 264 | -12 | -4.3% | -$119 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,596 | 0.00% | 100 | -400 | -80.0% | -$1.04万 | 重新持有 |
| — | ANAVEX LIFE SCIENCES CORP | $2,580 | 0.00% | 1,000 | -500 | -33.3% | -$1,290 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,569 | 0.00% | 92 | 12 | 15.0% | $335 | 加仓 |
| NUTX | NUTEX HEALTH INC | $2,568 | 0.00% | 15 | 15 | — | $2,568 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $2,510 | 0.00% | 547 | 144 | 35.7% | $661 | 加仓 |
| — | BANZAI INTERNATIONAL INC | $2,486 | 0.00% | 840 | 840 | — | $2,486 | 新建仓 |
| TQQQ | PROSHARES TR | $2,428 | 0.00% | 30 | -30 | -50.0% | -$2,428 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,418 | 0.00% | 296 | 266 | 886.7% | $2,173 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $2,412 | 0.00% | 242 | 23 | 10.5% | $229 | 加仓 |
| YEXT | YEXT INC | $2,405 | 0.00% | 515 | 21 | 4.3% | $98 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $2,362 | 0.00% | 67 | 67 | — | $2,362 | 新建仓 |
| ASAN | ASANA INC | $2,317 | 0.00% | 331 | -40 | -10.8% | -$280 | 减仓 |
| — | DUKE ROBOTICS CORP | $2,284 | 0.00% | 400 | 400 | — | $2,284 | 新建仓 |
| OCGN | OCUGEN INC | $2,257 | 0.00% | 1,475 | -329 | -18.2% | -$503 | 减仓 |
| NE | NOBLE CORP PLC | $2,242 | 0.00% | 60 | 60 | — | $2,242 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,236 | 0.00% | 25 | 25 | — | $2,236 | 新建仓 |
| OIH | VANECK ETF TRUST | $2,228 | 0.00% | 6 | -208 | -97.2% | -$7.72万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $2,224 | 0.00% | 654 | 72 | 12.4% | $245 | 加仓 |
| — | BARCLAYS BANK PLC | $2,217 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $2,212 | 0.00% | 20 | -35 | -63.6% | -$3,871 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $2,210 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC | $2,203 | 0.00% | 120 | 120 | — | $2,203 | 新建仓 |
| — | DEEP FISSION INC | $2,160 | 0.00% | 200 | 200 | — | $2,160 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $2,160 | 0.00% | 141 | 44 | 45.4% | $674 | 重新持有 |
| — | CARDIOL THERAPEUTICS INC | $2,121 | 0.00% | 2,020 | -303 | -13.0% | -$318 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $2,117 | 0.00% | 72 | 72 | — | $2,117 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2,089 | 0.00% | 31 | -397 | -92.8% | -$2.68万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,083 | 0.00% | 273 | -430 | -61.2% | -$3,281 | 减仓 |