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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MSFT 加仓+$7.36亿
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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $8,773.49万 | 0.08% | 431,799 | -148,705 | -25.6% | -$3,021.46万 | 减仓 |
| BIL | SPDR SERIES TRUST | $8,652.82万 | 0.08% | 944,219 | 564,490 | 148.7% | $5,172.99万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $8,562.23万 | 0.08% | 405,191 | -28,607 | -6.6% | -$604.50万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $8,533.46万 | 0.08% | 1,541,301 | 221,148 | 16.8% | $1,224.39万 | 加仓 |
| GM | GENERAL MTRS CO | $8,511.19万 | 0.08% | 1,142,412 | 349,913 | 44.2% | $2,606.92万 | 加仓 |
| IBN | ICICI BANK LIMITED | $8,500.41万 | 0.08% | 3,282,011 | -364,440 | -10.0% | -$943.90万 | 减仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $8,442.39万 | 0.08% | 4,835 | -6,342 | -56.7% | -$1.11亿 | 重新持有 |
| LOW | LOWES COS INC | $8,425.42万 | 0.08% | 356,606 | 10,819 | 3.1% | $255.62万 | 加仓 |
| GLD | SPDR GOLD TR | $8,376.17万 | 0.08% | 194,699 | -44,290 | -18.5% | -$1,905.41万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $8,272.79万 | 0.07% | 2,119 | 2,119 | — | $8,272.79万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $8,231.11万 | 0.07% | 251,655 | 28,168 | 12.6% | $921.32万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8,170.90万 | 0.07% | 91,277 | 4,739 | 5.5% | $424.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,149.37万 | 0.07% | 940,505 | 29,355 | 3.2% | $254.36万 | 加仓 |
| — | ROYAL BK CDA 看涨期权 | $8,081.55万 | 0.07% | 5,001 | -2,705 | -35.1% | -$4,371.25万 | 减仓 |
| CVS | CVS HEALTH CORP | $8,015.95万 | 0.07% | 1,116,043 | -18,827 | -1.7% | -$135.22万 | 减仓 |
| APP | APPLOVIN CORP | $7,935.60万 | 0.07% | 199,380 | 81,875 | 69.7% | $3,258.74万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7,912.31万 | 0.07% | 1,260,894 | -15,341 | -1.2% | -$96.27万 | 减仓 |
| — | WEBSTER FINL CORP | $7,818.18万 | 0.07% | 1,126,214 | 1,090,173 | 3,024.8% | $7,567.98万 | 加仓 |
| — | SEALED AIR CORP NEW | $7,758.31万 | 0.07% | 1,845,021 | 1,534,005 | 493.2% | $6,450.49万 | 加仓 |
| ABNB | AIRBNB INC | $7,747.26万 | 0.07% | 613,490 | 388,801 | 173.0% | $4,909.85万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7,709.35万 | 0.07% | 422,603 | 115,600 | 37.7% | $2,108.84万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,542.08万 | 0.07% | 369,935 | 99,530 | 36.8% | $2,029.18万 | 加仓 |
| STN | STANTEC INC | $7,499.71万 | 0.07% | 875,748 | -29,757 | -3.3% | -$254.83万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7,452.45万 | 0.07% | 171,721 | 32,395 | 23.3% | $1,405.90万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $7,431.86万 | 0.07% | 1,289,296 | -124,326 | -8.8% | -$716.65万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $7,403.40万 | 0.07% | 2,000 | -1,000 | -33.3% | -$3,701.70万 | 减仓 |
| — | MODERNA INC 看跌期权 | $7,386.32万 | 0.07% | 14,540 | -5,460 | -27.3% | -$2,773.68万 | 减仓 |
| BP | BP PLC | $7,372.22万 | 0.07% | 1,568,509 | -3,760,479 | -70.6% | -$1.77亿 | 减仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $7,364.22万 | 0.07% | 10,623 | 3,249 | 44.1% | $2,252.32万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $7,361.37万 | 0.07% | 751,763 | -17,871 | -2.3% | -$175.00万 | 减仓 |
| CTAS | CINTAS CORP | $7,348.26万 | 0.07% | 434,441 | 10,640 | 2.5% | $179.97万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,290.83万 | 0.07% | 262,376 | -4,369 | -1.6% | -$121.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $7,250.66万 | 0.07% | 420,119 | -209,513 | -33.3% | -$3,615.90万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $7,187.25万 | 0.06% | 120,234 | 15,420 | 14.7% | $921.76万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,181.09万 | 0.06% | 991,026 | 59,703 | 6.4% | $432.62万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $7,151.75万 | 0.06% | 5,282 | -3,145 | -37.3% | -$4,258.29万 | 减仓 |
| GPC | GENUINE PARTS CO | $6,977.36万 | 0.06% | 659,795 | 153,308 | 30.3% | $1,621.24万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,957.70万 | 0.06% | 63,635 | -61,839 | -49.3% | -$6,761.33万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,927.78万 | 0.06% | 1,134,765 | 162,111 | 16.7% | $989.69万 | 加仓 |
| PCAR | PACCAR INC | $6,881.99万 | 0.06% | 595,827 | -311,443 | -34.3% | -$3,597.27万 | 减仓 |
| — | ENBRIDGE INC 看涨期权 | $6,881.54万 | 0.06% | 12,699 | 2,499 | 24.5% | $1,354.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6,806.61万 | 0.06% | 160,018 | 11,916 | 8.0% | $506.86万 | 加仓 |
| SLB | SLB LIMITED | $6,790.51万 | 0.06% | 1,321,490 | 100,942 | 8.3% | $518.69万 | 加仓 |
| OTEX | OPEN TEXT CORP | $6,771.78万 | 0.06% | 3,066,599 | 262,527 | 9.4% | $579.72万 | 加仓 |
| — | WELLTOWER INC 看涨期权 | $6,623.28万 | 0.06% | 3,350 | 3,350 | — | $6,623.28万 | 新建仓 |
| — | VISTRA CORP 看跌期权 | $6,614.52万 | 0.06% | 4,400 | 4,400 | — | $6,614.52万 | 新建仓 |
| MSTR | STRATEGY INC | $6,614.42万 | 0.06% | 529,984 | -471,773 | -47.1% | -$5,887.92万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6,610.88万 | 0.06% | 711,650 | -350,061 | -33.0% | -$3,251.90万 | 减仓 |
| — | HOLOGIC INC | $6,536.51万 | 0.06% | 864,725 | 719,915 | 497.1% | $5,441.88万 | 加仓 |
| PLD | PROLOGIS INC. | $6,502.22万 | 0.06% | 491,891 | -194,751 | -28.4% | -$2,574.38万 | 减仓 |
| FTNT | FORTINET INC | $6,414.38万 | 0.06% | 784,902 | -15,484 | -1.9% | -$126.54万 | 减仓 |
| TLT | ISHARES TR | $6,340.73万 | 0.06% | 731,506 | -56,935 | -7.2% | -$493.51万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,267.42万 | 0.06% | 195,517 | 35,932 | 22.5% | $1,151.82万 | 加仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $6,243.38万 | 0.06% | 6,590 | -1,454 | -18.1% | -$1,377.52万 | 减仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $6,240.18万 | 0.06% | 6,682 | -2,380 | -26.3% | -$2,222.63万 | 减仓 |
| SRE | SEMPRA | $6,175.56万 | 0.06% | 635,499 | 87,557 | 16.0% | $850.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,170.43万 | 0.06% | 847,798 | -36,275 | -4.1% | -$264.02万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $6,118.07万 | 0.05% | 536,758 | 284,108 | 112.5% | $3,238.32万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $6,086.91万 | 0.05% | 264,108 | -10,914 | -4.0% | -$251.54万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $6,044.74万 | 0.05% | 2,654,679 | 286,606 | 12.1% | $652.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,041.34万 | 0.05% | 199,719 | -49,715 | -19.9% | -$1,503.84万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5,951.23万 | 0.05% | 125,770 | -39,203 | -23.8% | -$1,855.02万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,788.61万 | 0.05% | 84,840 | -50,538 | -37.3% | -$3,448.19万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $5,762.56万 | 0.05% | 2,768,891 | -875,838 | -24.0% | -$1,822.78万 | 减仓 |
| IREN | IREN LIMITED | $5,759.04万 | 0.05% | 1,680,000 | 1,680,000 | — | $5,759.04万 | 新建仓 |
| — | META PLATFORMS INC 看涨期权 | $5,721.30万 | 0.05% | 1,000 | 1,000 | — | $5,721.30万 | 新建仓 |
| SOXX | ISHARES TR | $5,702.71万 | 0.05% | 173,514 | 55,712 | 47.3% | $1,831.03万 | 加仓 |
| SO | SOUTHERN CO | $5,638.69万 | 0.05% | 584,138 | -49,979 | -7.9% | -$482.45万 | 减仓 |
| — | FORTIS INC 看涨期权 | $5,638.40万 | 0.05% | 10,110 | 5,437 | 116.3% | $3,032.24万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $5,600.10万 | 0.05% | 3,000 | 2,990 | 29,900.0% | $5,581.43万 | 重新持有 |
| DOO | BRP INC | $5,572.27万 | 0.05% | 779,637 | 78,841 | 11.3% | $563.50万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,564.15万 | 0.05% | 222,011 | 190,497 | 604.5% | $4,774.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,383.18万 | 0.05% | 833,164 | -783,146 | -48.5% | -$5,060.01万 | 减仓 |
| IAU | ISHARES GOLD TR | $5,331.88万 | 0.05% | 605,145 | -30,971 | -4.9% | -$272.88万 | 减仓 |
| PSX | PHILLIPS 66 | $5,307.85万 | 0.05% | 291,358 | -72,763 | -20.0% | -$1,325.57万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5,257.65万 | 0.05% | 1,162,428 | -957,259 | -45.2% | -$4,329.67万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,248.19万 | 0.05% | 795,267 | -445,558 | -35.9% | -$2,940.36万 | 减仓 |
| CI | THE CIGNA GROUP | $5,237.32万 | 0.05% | 196,328 | -19,300 | -9.0% | -$514.85万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5,171.32万 | 0.05% | 394,908 | 30,280 | 8.3% | $396.52万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $5,141.70万 | 0.05% | 10,544 | -2,493 | -19.1% | -$1,215.69万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,135.45万 | 0.05% | 1,094,734 | 78,927 | 7.8% | $370.25万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,116.49万 | 0.05% | 196,563 | 6,642 | 3.5% | $172.89万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,093.71万 | 0.05% | 175,345 | 46,910 | 36.5% | $1,362.72万 | 加仓 |
| UNP | UNION PAC CORP | $5,002.74万 | 0.04% | 206,158 | -99,381 | -32.5% | -$2,411.63万 | 减仓 |
| AZO | AUTOZONE INC | $4,986.18万 | 0.04% | 14,765 | -1,066 | -6.7% | -$359.99万 | 减仓 |
| FDX | FEDEX CORP | $4,983.01万 | 0.04% | 139,895 | -28,350 | -16.9% | -$1,009.82万 | 减仓 |
| CMI | CUMMINS INC | $4,914.33万 | 0.04% | 91,335 | -16,258 | -15.1% | -$874.77万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $4,864.44万 | 0.04% | 575 | 575 | — | $4,864.44万 | 新建仓 |
| KKR | KKR & CO INC | $4,775.92万 | 0.04% | 515,948 | -44,958 | -8.0% | -$416.16万 | 减仓 |
| ETN | EATON CORP PLC | $4,762.81万 | 0.04% | 133,137 | -516,143 | -79.5% | -$1.85亿 | 减仓 |
| EMR | EMERSON ELEC CO | $4,747.18万 | 0.04% | 362,306 | 37,088 | 11.4% | $485.95万 | 加仓 |
| ADSK | AUTODESK INC | $4,743.21万 | 0.04% | 198,123 | -20,967 | -9.6% | -$501.97万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,689.13万 | 0.04% | 154,217 | -19,669 | -11.3% | -$598.06万 | 减仓 |
| IVV | ISHARES TR | $4,652.02万 | 0.04% | 71,216 | 5,108 | 7.7% | $333.67万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,632.45万 | 0.04% | 668,473 | 248,116 | 59.0% | $1,719.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,594.48万 | 0.04% | 232,285 | -196,701 | -45.9% | -$3,890.64万 | 减仓 |
| MMM | 3M CO | $4,575.97万 | 0.04% | 315,076 | -6,450 | -2.0% | -$93.68万 | 减仓 |
| EOG | EOG RES INC | $4,573.10万 | 0.04% | 316,305 | -98,096 | -23.7% | -$1,418.26万 | 减仓 |
| CPRT | COPART INC | $4,508.87万 | 0.04% | 1,358,223 | 13,487 | 1.0% | $44.77万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,499.11万 | 0.04% | 156,753 | 5,224 | 3.4% | $149.94万 | 加仓 |