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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | KOCHAV DEFENSE ACQUI CO | $183 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $180 | 0.00% | 6 | 6 | — | $180 | 新建仓 |
| — | MANNATECH INC | $179 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $176 | 0.00% | 20 | 12 | 150.0% | $106 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $172 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $172 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $165 | 0.00% | 11 | 11 | — | $165 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $164 | 0.00% | 20 | 20 | — | $164 | 新建仓 |
| NGNE | NEUROGENE INC | $161 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $161 | 0.00% | 26 | 26 | — | $161 | 新建仓 |
| TX | TERNIUM SA | $160 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $157 | 0.00% | 56 | 56 | — | $157 | 新建仓 |
| — | KARTOON STUDIOS INC. | $156 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $152 | 0.00% | 16 | 15 | 1,500.0% | $142 | 加仓 |
| HSAI | HESAI GROUP | $152 | 0.00% | 8 | -1,482,108 | -100.0% | -$2,816.01万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $147 | 0.00% | 3 | 3 | — | $147 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $141 | 0.00% | 11 | 11 | — | $141 | 新建仓 |
| — | JASPER THERAPEUTICS INC | $139 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $136 | 0.00% | 3 | 3 | — | $136 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $136 | 0.00% | 2 | 2 | — | $136 | 新建仓 |
| — | ORION PROPERTIES INC | $135 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | INCANNEX HEALTHCARE INC | $135 | 0.00% | 45 | 45 | — | $135 | 新建仓 |
| — | MAYFAIR GOLD CORP | $127 | 0.00% | 42 | 42 | — | $127 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $126 | 0.00% | 7 | 7 | — | $126 | 新建仓 |
| — | ALLBIRDS INC | $123 | 0.00% | 41 | 41 | — | $123 | 新建仓 |
| — | EXODUS MOVEMENT INC | $122 | 0.00% | 19 | -3 | -13.6% | -$19 | 减仓 |
| WB | WEIBO CORP | $122 | 0.00% | 14 | -2 | -12.5% | -$17 | 减仓 |
| ALVO | ALVOTECH | $120 | 0.00% | 35 | 35 | — | $120 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $118 | 0.00% | 2 | -8 | -80.0% | -$472 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $117 | 0.00% | 8 | 4 | 100.0% | $58 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $115 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ADICET BIO INC | $115 | 0.00% | 17 | 17 | — | $115 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $108 | 0.00% | 2 | 2 | — | $108 | 新建仓 |
| — | RENT THE RUNWAY INC | $105 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $100 | 0.00% | 2 | -557,927 | -100.0% | -$2,789.64万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $100 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $96 | 0.00% | 9 | 9 | — | $96 | 新建仓 |
| — | QUANTUM BIOPHARMA LTD | $93 | 0.00% | 20 | -4 | -16.7% | -$19 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $92 | 0.00% | 5 | -5 | -50.0% | -$92 | 减仓 |
| SDRL | SEADRILL LTD | $91 | 0.00% | 2 | 2 | — | $91 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $90 | 0.00% | 4 | 4 | — | $90 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $88 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $88 | 0.00% | 3 | 3 | — | $88 | 新建仓 |
| QCRH | QCR HLDGS INC | $85 | 0.00% | 1 | 1 | — | $85 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $81 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $81 | 0.00% | 2 | 2 | — | $81 | 新建仓 |
| RYLD | GLOBAL X FDS | $75 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $75 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $73 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $71 | 0.00% | 7 | 7 | — | $71 | 新建仓 |
| — | LIFEWARD LTD | $70 | 0.00% | 11 | 11 | — | $70 | 新建仓 |
| — | BRAGG GAMING GROUP INC | $68 | 0.00% | 39 | -49 | -55.7% | -$85 | 减仓 |
| — | GUARDFORCE AI CO LTD | $66 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $66 | 0.00% | 2 | 2 | — | $66 | 新建仓 |
| LINE | LINEAGE INC | $65 | 0.00% | 2 | 2 | — | $65 | 新建仓 |
| — | KESTREL GROUP LTD | $64 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $64 | 0.00% | 4 | 2 | 100.0% | $32 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $62 | 0.00% | 21 | -29 | -58.0% | -$86 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $60 | 0.00% | 3 | 2 | 200.0% | $40 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $59 | 0.00% | 5 | 2 | 66.7% | $24 | 加仓 |
| — | FOREMOST CLEAN ENERGY LTD | $58 | 0.00% | 33 | -10 | -23.3% | -$18 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $57 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MAKO | MAKO MNG CORP | $55 | 0.00% | 10 | 10 | — | $55 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $54 | 0.00% | 2 | 2 | — | $54 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| — | UDEMY INC | $51 | 0.00% | 11 | -10 | -47.6% | -$46 | 减仓 |
| CNDT | CONDUENT INC | $51 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC | $50 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | SANGAMO THERAPEUTICS INC | $49 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC | $46 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $45 | 0.00% | 6 | 6 | — | $45 | 新建仓 |
| UA | UNDER ARMOUR INC | $41 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $39 | 0.00% | 16 | -33 | -67.3% | -$80 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $39 | 0.00% | 6 | -1 | -14.3% | -$6 | 减仓 |
| NEXN | NEXXEN INTL LTD | $39 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | IM CANNABIS CORP | $37 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| — | TECHTARGET INC | $35 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $35 | 0.00% | 10 | -4,490 | -99.8% | -$1.57万 | 重新持有 |
| FMC | FMC CORP | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $33 | 0.00% | 5 | 5 | — | $33 | 新建仓 |
| — | EVE HLDG INC | $32 | 0.00% | 13 | 4 | 44.4% | $10 | 加仓 |
| SFL | SFL CORPORATION LTD | $32 | 0.00% | 3 | 3 | — | $32 | 新建仓 |
| — | PLAYBOY INC | $30 | 0.00% | 20 | 20 | — | $30 | 新建仓 |
| — | T3 DEFENSE INC | $29 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $29 | 0.00% | 2 | -4 | -66.7% | -$58 | 减仓 |
| — | OFS CREDIT COMPANY INC | $29 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $29 | 0.00% | 2 | -1 | -33.3% | -$14 | 减仓 |
| — | GAMESQUARE HLDGS INC | $28 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $25 | 0.00% | 2 | 2 | — | $25 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $24 | 0.00% | 8 | -7 | -46.7% | -$21 | 减仓 |
| — | ALPHATON CAPITAL CORP | $24 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V | $21 | 0.00% | 2 | 2 | — | $21 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $20 | 0.00% | 3 | 1 | 50.0% | $7 | 加仓 |
| ANGI | ANGI INC | $20 | 0.00% | 3 | 3 | — | $20 | 新建仓 |
| — | FUSION FUEL GREEN PLC | $19 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |