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 |
|---|---|---|---|---|---|---|---|---|
| AD | ARRAY DIGITAL INFRASTRUCTURE | $2,020 | 0.00% | 56 | 56 | — | $2,020 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $2,005 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $1,971 | 0.00% | 20 | 20 | — | $1,971 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $1,970 | 0.00% | 1,000 | 1,000 | — | $1,970 | 新建仓 |
| EVGO | EVGO INC | $1,962 | 0.00% | 1,027 | 1,027 | — | $1,962 | 新建仓 |
| RXST | RXSIGHT INC | $1,940 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1,933 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $1,918 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP METALS LTD | $1,910 | 0.00% | 1,466 | 1,466 | — | $1,910 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $1,900 | 0.00% | 909 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $1,896 | 0.00% | 30 | 30 | — | $1,896 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,889 | 0.00% | 10 | 10 | — | $1,889 | 新建仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,848 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $1,835 | 0.00% | 1,999 | 1,040 | 108.4% | $955 | 加仓 |
| CRNC | CERENCE INC | $1,799 | 0.00% | 159 | 17 | 12.0% | $192 | 加仓 |
| — | FILANA THERAPEUTICS INC | $1,797 | 0.00% | 1,510 | -200 | -11.7% | -$238 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,792 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $1,773 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,718 | 0.00% | 115 | 115 | — | $1,718 | 新建仓 |
| — | LIBERTY DEFENSE HLDGS LTD | $1,713 | 0.00% | 437 | 437 | — | $1,713 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,707 | 0.00% | 96 | 96 | — | $1,707 | 新建仓 |
| WEN | WENDYS CO | $1,702 | 0.00% | 209 | 209 | — | $1,702 | 新建仓 |
| — | NERVGEN PHARMA CORP | $1,689 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $1,675 | 0.00% | 459 | 37 | 8.8% | $135 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $1,666 | 0.00% | 263 | -917 | -77.7% | -$5,809 | 减仓 |
| — | SEER INC | $1,660 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $1,641 | 0.00% | 140 | -4 | -2.8% | -$47 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $1,638 | 0.00% | 862 | -11 | -1.3% | -$21 | 减仓 |
| — | AMPLIFY ETF TR | $1,630 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,593 | 0.00% | 14 | 7 | 100.0% | $796 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $1,569 | 0.00% | 140 | 140 | — | $1,569 | 新建仓 |
| REM | ISHARES TR | $1,566 | 0.00% | 71 | 71 | — | $1,566 | 新建仓 |
| KOPN | KOPIN CORP | $1,564 | 0.00% | 350 | 350 | — | $1,564 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $1,552 | 0.00% | 19 | 19 | — | $1,552 | 新建仓 |
| VAL | VALARIS LTD | $1,524 | 0.00% | 21 | -52 | -71.2% | -$3,774 | 重新持有 |
| — | TRUBRIDGE INC | $1,493 | 0.00% | 57 | 57 | — | $1,493 | 新建仓 |
| TTAN | SERVICETITAN INC | $1,483 | 0.00% | 21 | -1,838 | -98.9% | -$12.98万 | 重新持有 |
| — | OSISKO DEVELOPMENT CORP | $1,482 | 0.00% | 24,625 | 3,000 | 13.9% | $181 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,477 | 0.00% | 145 | 145 | — | $1,477 | 新建仓 |
| — | SONO GROUP N V | $1,470 | 0.00% | 600 | -65,900 | -99.1% | -$16.15万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $1,469 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $1,468 | 0.00% | 23 | 23 | — | $1,468 | 新建仓 |
| — | KYNTRA BIO INC | $1,448 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| — | OPTICAL CABLE CORP | $1,446 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,420 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $1,419 | 0.00% | 105 | 57 | 118.8% | $770 | 加仓 |
| — | OLAPLEX HLDGS INC | $1,417 | 0.00% | 695 | 522 | 301.7% | $1,064 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,411 | 0.00% | 10 | -144 | -93.5% | -$2.03万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,395 | 0.00% | 52 | 43 | 477.8% | $1,154 | 加仓 |
| MMS | MAXIMUS INC | $1,394 | 0.00% | 26 | -777 | -96.8% | -$4.17万 | 减仓 |
| GPZ | VANECK ETF TRUST | $1,394 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $1,392 | 0.00% | 100 | 21 | 26.6% | $292 | 加仓 |
| — | VANECK ETF TRUST | $1,389 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1,369 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,354 | 0.00% | 654 | 243 | 59.1% | $503 | 加仓 |
| KURA | KURA ONCOLOGY INC | $1,304 | 0.00% | 119 | 92 | 340.7% | $1,008 | 加仓 |
| — | REKOR SYSTEMS INC | $1,292 | 0.00% | 1,870 | 1,870 | — | $1,292 | 新建仓 |
| — | PROSHARES TR | $1,287 | 0.00% | 40 | 40 | — | $1,287 | 新建仓 |
| EH | EHANG HLDGS LTD | $1,284 | 0.00% | 197 | 197 | — | $1,284 | 新建仓 |
| — | ALGOMA STL GROUP INC | $1,277 | 0.00% | 40,982 | 14,600 | 55.3% | $455 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1,247 | 0.00% | 86 | 86 | — | $1,247 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $1,238 | 0.00% | 37 | -1,338,800 | -100.0% | -$4,479.55万 | 减仓 |
| VELO | VELO3D INC | $1,228 | 0.00% | 70 | 70 | — | $1,228 | 新建仓 |
| KODK | EASTMAN KODAK CO | $1,201 | 0.00% | 130 | 30 | 30.0% | $277 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,199 | 0.00% | 83 | 74 | 822.2% | $1,069 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,198 | 0.00% | 48 | -202 | -80.8% | -$5,042 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $1,183 | 0.00% | 77 | -200 | -72.2% | -$3,073 | 减仓 |
| — | PIONEER PWR SOLUTIONS INC | $1,179 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $1,156 | 0.00% | 76 | 76 | — | $1,156 | 新建仓 |
| — | COSMOS HEALTH INC | $1,144 | 0.00% | 6,357 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $1,144 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PSNL | PERSONALIS INC | $1,138 | 0.00% | 85 | 85 | — | $1,138 | 新建仓 |
| DGXX | DIGI PWR X INC | $1,099 | 0.00% | 210 | -3 | -1.4% | -$16 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $1,092 | 0.00% | 23 | -22,647 | -99.9% | -$107.52万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1,089 | 0.00% | 87 | -1 | -1.1% | -$13 | 减仓 |
| BLOK | AMPLIFY ETF TR | $1,065 | 0.00% | 17 | -50 | -74.6% | -$3,132 | 减仓 |
| SPYI | NEOS ETF TRUST | $1,062 | 0.00% | 20 | 20 | — | $1,062 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $1,060 | 0.00% | 16 | 8 | 100.0% | $530 | 加仓 |
| — | CPI CARD GROUP INC | $996 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $996 | 0.00% | 85 | -2,341 | -96.5% | -$2.74万 | 重新持有 |
| — | SKK HOLDINGS LIMITED | $978 | 0.00% | 200 | 200 | — | $978 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $974 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $962 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $955 | 0.00% | 351 | -676 | -65.8% | -$1,839 | 减仓 |
| SSL | SASOL LTD | $941 | 0.00% | 96 | -26,034 | -99.6% | -$25.52万 | 重新持有 |
| — | CULP INC | $930 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $925 | 0.00% | 81 | -17 | -17.3% | -$194 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $914 | 0.00% | 54 | 43 | 390.9% | $728 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $911 | 0.00% | 243 | 201 | 478.6% | $754 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $903 | 0.00% | 921 | -100 | -9.8% | -$98 | 减仓 |
| BRKR | BRUKER CORP | $896 | 0.00% | 15 | 15 | — | $896 | 新建仓 |
| — | ZENATECH INC | $894 | 0.00% | 600 | 600 | — | $894 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $890 | 0.00% | 74 | 49 | 196.0% | $589 | 加仓 |
| NKTX | NKARTA INC | $846 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $844 | 0.00% | 10 | -71 | -87.7% | -$5,992 | 减仓 |
| ERAS | ERASCA INC | $843 | 0.00% | 46 | 46 | — | $843 | 新建仓 |
| — | REX ETF TR | $831 | 0.00% | 37 | 37 | — | $831 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $825 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $818 | 0.00% | 21 | 21 | — | $818 | 新建仓 |
| — | ESS TECH INC | $798 | 0.00% | 832 | 0 | 0.0% | — | 不变 |