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 |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | $791 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC CO | $783 | 0.00% | 47 | -21,082 | -99.8% | -$35.12万 | 减仓 |
| LTRX | LANTRONIX INC | $782 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $770 | 0.00% | 272 | -3 | -1.1% | -$8 | 减仓 |
| — | GREENFIRE RES LTD NEW | $769 | 0.00% | 139 | -1,814 | -92.9% | -$1.00万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $752 | 0.00% | 25 | 25 | — | $752 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $750 | 0.00% | 24 | 24 | — | $750 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $748 | 0.00% | 89 | 89 | — | $748 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $733 | 0.00% | 65 | -143 | -68.8% | -$1,613 | 减仓 |
| OGN | ORGANON & CO | $727 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $703 | 0.00% | 25 | 25 | — | $703 | 新建仓 |
| MYE | MYERS INDS INC | $671 | 0.00% | 19 | 19 | — | $671 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $663 | 0.00% | 397 | 199 | 100.5% | $332 | 加仓 |
| — | GOLD ROYALTY CORP | $657 | 0.00% | 238 | -27 | -10.2% | -$75 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $654 | 0.00% | 300 | 65 | 27.7% | $142 | 加仓 |
| HNST | HONEST CO INC | $654 | 0.00% | 179 | -71 | -28.4% | -$259 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $652 | 0.00% | 5 | 3 | 150.0% | $391 | 加仓 |
| — | UBS AG | $649 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $647 | 0.00% | 14 | -38 | -73.1% | -$1,756 | 重新持有 |
| — | FURY GOLD MINES LIMITED | $640 | 0.00% | 1,281 | -135,840 | -99.1% | -$6.79万 | 减仓 |
| WT | WISDOMTREE INC | $626 | 0.00% | 37 | -27 | -42.2% | -$457 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $626 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $620 | 0.00% | 66 | -214 | -76.4% | -$2,010 | 减仓 |
| ATEX | ANTERIX INC | $616 | 0.00% | 6 | 6 | — | $616 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $614 | 0.00% | 10 | -104 | -91.2% | -$6,386 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $613 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $612 | 0.00% | 16 | 16 | — | $612 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $607 | 0.00% | 11 | 11 | — | $607 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $602 | 0.00% | 69 | 69 | — | $602 | 新建仓 |
| — | AIB DATA CENTERS INC | $584 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC | $581 | 0.00% | 2 | 2 | — | $581 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $578 | 0.00% | 85 | 85 | — | $578 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $573 | 0.00% | 33 | -336,967 | -100.0% | -$585.10万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $573 | 0.00% | 136 | -43,958 | -99.7% | -$18.52万 | 减仓 |
| ALVO | ALVOTECH | $573 | 0.00% | 156 | 121 | 345.7% | $444 | 加仓 |
| SPYD | SPDR SERIES TRUST | $572 | 0.00% | 12 | 12 | — | $572 | 新建仓 |
| — | SENSEONICS HLDGS INC | $567 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $566 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| — | LARGO INC | $563 | 0.00% | 1,273 | -499 | -28.2% | -$221 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $563 | 0.00% | 8 | 8 | — | $563 | 新建仓 |
| — | QORVO INC | $560 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $550 | 0.00% | 71 | 71 | — | $550 | 新建仓 |
| JBS | JBS N.V. | $545 | 0.00% | 46 | 10 | 27.8% | $118 | 加仓 |
| EMBC | EMBECTA CORP | $543 | 0.00% | 167 | 147 | 735.0% | $478 | 加仓 |
| — | ITONIC HOLDINGS LTD | $540 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $540 | 0.00% | 102 | 102 | — | $540 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $540 | 0.00% | 8 | 8 | — | $540 | 新建仓 |
| ASIX | ADVANSIX INC | $534 | 0.00% | 27 | -14 | -34.1% | -$277 | 减仓 |
| FLNG | FLEX LNG LTD | $532 | 0.00% | 19 | 19 | — | $532 | 新建仓 |
| CELC | CELCUITY INC | $523 | 0.00% | 5 | 5 | — | $523 | 新建仓 |
| — | INTERCURE LTD | $517 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $517 | 0.00% | 52 | 52 | — | $517 | 新建仓 |
| IMMR | IMMERSION CORP | $515 | 0.00% | 76 | 76 | — | $515 | 新建仓 |
| TDAY | USA TODAY CO INC | $513 | 0.00% | 60 | 60 | — | $513 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $511 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $510 | 0.00% | 23 | 23 | — | $510 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $509 | 0.00% | 29 | -4 | -12.1% | -$70 | 减仓 |
| — | FRONTIER NUCLEAR & MINERALS | $507 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $506 | 0.00% | 8 | 8 | — | $506 | 新建仓 |
| — | AUDIOEYE INC | $505 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $501 | 0.00% | 10 | 10 | — | $501 | 新建仓 |
| — | EA SERIES TRUST | $500 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF | $498 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $493 | 0.00% | 23 | 23 | — | $493 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $489 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $489 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC | $485 | 0.00% | 10 | 10 | — | $485 | 新建仓 |
| NBTX | NANOBIOTIX | $482 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INC | $480 | 0.00% | 15 | 15 | — | $480 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $479 | 0.00% | 15 | -307 | -95.3% | -$9,804 | 减仓 |
| — | ARBE ROBOTICS LTD | $477 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $476 | 0.00% | 10 | -1,306 | -99.2% | -$6.22万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $476 | 0.00% | 5 | 5 | — | $476 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $475 | 0.00% | 86 | 86 | — | $475 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $468 | 0.00% | 23 | 23 | — | $468 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $464 | 0.00% | 71 | -3,629 | -98.1% | -$2.37万 | 减仓 |
| GPGI | GPGI INC | $460 | 0.00% | 29 | 29 | — | $460 | 新建仓 |
| TKC | TURKCELL ILETISIM | $459 | 0.00% | 78 | 78 | — | $459 | 新建仓 |
| — | AVANOS MED INC | $450 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $446 | 0.00% | 198 | 79 | 66.4% | $178 | 加仓 |
| VSTM | VERASTEM INC | $434 | 0.00% | 114 | 114 | — | $434 | 新建仓 |
| UA | UNDER ARMOUR INC | $429 | 0.00% | 69 | 62 | 885.7% | $385 | 加仓 |
| — | BIOHARVEST SCIENCES INC | $423 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $419 | 0.00% | 23 | 23 | — | $419 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $414 | 0.00% | 70 | 14 | 25.0% | $83 | 加仓 |
| URGN | UROGEN PHARMA LTD | $405 | 0.00% | 11 | 11 | — | $405 | 新建仓 |
| SVRA | SAVARA INC | $401 | 0.00% | 65 | 65 | — | $401 | 新建仓 |
| ALEC | ALECTOR INC | $400 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $398 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $395 | 0.00% | 14 | 14 | — | $395 | 新建仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $391 | 0.00% | 1 | 1 | — | $391 | 新建仓 |
| — | ELICIO THERAPEUTICS INC | $391 | 0.00% | 100 | 100 | — | $391 | 新建仓 |
| XMTR | XOMETRY INC | $386 | 0.00% | 4 | 4 | — | $386 | 新建仓 |
| ANNX | ANNEXON INC | $383 | 0.00% | 67 | 67 | — | $383 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $381 | 0.00% | 73 | -54 | -42.5% | -$282 | 减仓 |
| OMER | OMEROS CORP | $380 | 0.00% | 40 | 40 | — | $380 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $371 | 0.00% | 23 | 23 | — | $371 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $355 | 0.00% | 10 | -8 | -44.4% | -$284 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $355 | 0.00% | 7 | 7 | — | $355 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $354 | 0.00% | 43 | 23 | 115.0% | $189 | 加仓 |