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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $1.10亿 | 0.08% | 64,661 | 11,031 | 20.6% | $1,872.44万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.08亿 | 0.08% | 1,715,880 | -263,385 | -13.3% | -$1,656.36万 | 减仓 |
| MSTR | STRATEGY INC | $1.05亿 | 0.08% | 1,207,518 | 677,534 | 127.8% | $5,889.87万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.04亿 | 0.07% | 212,547 | -13,499 | -6.0% | -$662.81万 | 减仓 |
| PSX | PHILLIPS 66 | $1.03亿 | 0.07% | 611,599 | 320,241 | 109.9% | $5,413.98万 | 加仓 |
| IREN | IREN LIMITED | $1.01亿 | 0.07% | 2,200,000 | 520,000 | 31.0% | $2,377.96万 | 加仓 |
| EWZ | ISHARES INC | $1.01亿 | 0.07% | 2,913,587 | 2,512,885 | 627.1% | $8,669.36万 | 加仓 |
| MRNA | MODERNA INC | $9,977.54万 | 0.07% | 1,424,802 | -392,199 | -21.6% | -$2,746.47万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $9,880.24万 | 0.07% | 295,188 | 73,177 | 33.0% | $2,449.31万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $9,873.07万 | 0.07% | 3,366,183 | 711,504 | 26.8% | $2,086.85万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $9,847.43万 | 0.07% | 673,598 | 54,227 | 8.8% | $792.75万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $9,816.81万 | 0.07% | 2,773,874 | -3,524,126 | -56.0% | -$1.25亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $9,728.99万 | 0.07% | 1,056,445 | 26,184 | 2.5% | $241.13万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,468.09万 | 0.07% | 381,213 | 2,229 | 0.6% | $55.36万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $9,452.54万 | 0.07% | 2,745,280 | -1,644 | -0.1% | -$5.66万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $9,440.03万 | 0.07% | 576,969 | 156,850 | 37.3% | $2,566.29万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9,379.67万 | 0.07% | 95,893 | 4,616 | 5.1% | $451.51万 | 加仓 |
| USB | US BANCORP | $9,263.23万 | 0.07% | 1,533,634 | 803,917 | 110.2% | $4,855.70万 | 加仓 |
| — | T-MOBILE US INC 看涨期权 | $9,225.15万 | 0.07% | 5,500 | 4,780 | 663.9% | $8,017.49万 | 加仓 |
| GDX | VANECK ETF TRUST | $9,142.82万 | 0.07% | 1,211,809 | -1,431,940 | -54.2% | -$1.08亿 | 减仓 |
| SE | SEA LTD | $9,107.09万 | 0.07% | 950,345 | -278,503 | -22.7% | -$2,668.88万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,041.39万 | 0.06% | 2,134,871 | -948 | -0.0% | -$4.01万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,989.39万 | 0.06% | 256,792 | 140,026 | 119.9% | $4,901.82万 | 加仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $8,888.95万 | 0.06% | 3,500 | 3,500 | — | $8,888.95万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,884.49万 | 0.06% | 2,293,941 | -140,857 | -5.8% | -$545.54万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $8,844.85万 | 0.06% | 205,037 | 57,951 | 39.4% | $2,499.88万 | 加仓 |
| FDX | FEDEX CORP | $8,842.58万 | 0.06% | 282,400 | 142,505 | 101.9% | $4,462.15万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $8,761.67万 | 0.06% | 12,142 | -1,858 | -13.3% | -$1,340.73万 | 减仓 |
| MCO | MOODYS CORP | $8,753.29万 | 0.06% | 193,214 | -29,680 | -13.3% | -$1,344.61万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $8,743.43万 | 0.06% | 1,084,305 | -777,116 | -41.7% | -$6,266.38万 | 减仓 |
| GWW | WW GRAINGER INC | $8,737.98万 | 0.06% | 64,231 | 38,598 | 150.6% | $5,250.87万 | 加仓 |
| LOW | LOWES COS INC | $8,706.36万 | 0.06% | 394,874 | 38,268 | 10.7% | $843.75万 | 加仓 |
| CAE | CAE INC | $8,666.07万 | 0.06% | 3,468,309 | -686,418 | -16.5% | -$1,715.11万 | 减仓 |
| — | MODERNA INC 看跌期权 | $8,641.70万 | 0.06% | 12,340 | -2,200 | -15.1% | -$1,540.66万 | 减仓 |
| — | ROYAL BK CDA 看涨期权 | $8,639.96万 | 0.06% | 4,173 | -828 | -16.6% | -$1,714.33万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $8,596.65万 | 0.06% | 850 | 400 | 88.9% | $4,045.48万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,588.91万 | 0.06% | 172,898 | -99,219 | -36.5% | -$4,928.82万 | 减仓 |
| AZN | ASTRAZENECA PLC | $8,586.27万 | 0.06% | 447,620 | -1,689,891 | -79.1% | -$3.24亿 | 减仓 |
| MO | ALTRIA GROUP INC | $8,583.70万 | 0.06% | 1,192,953 | 397,686 | 50.0% | $2,861.49万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,566.19万 | 0.06% | 1,095,014 | 154,509 | 16.4% | $1,208.71万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $8,456.98万 | 0.06% | 312,670 | 116,107 | 59.1% | $3,140.42万 | 加仓 |
| PFE | PFIZER INC | $8,438.52万 | 0.06% | 3,503,491 | -1,632,776 | -31.8% | -$3,932.71万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $8,436.30万 | 0.06% | 3,000 | 3,000 | — | $8,436.30万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $8,282.45万 | 0.06% | 120,974 | 740 | 0.6% | $50.66万 | 加仓 |
| EFA | ISHARES TR | $8,226.25万 | 0.06% | 791,726 | 743,629 | 1,546.1% | $7,726.51万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $8,164.37万 | 0.06% | 3,867,551 | 1,553,538 | 67.1% | $3,279.51万 | 加仓 |
| OTEX | OPEN TEXT CORP | $8,148.88万 | 0.06% | 3,703,717 | 637,118 | 20.8% | $1,401.78万 | 加仓 |
| MMM | 3M CO | $8,127.90万 | 0.06% | 502,003 | 186,927 | 59.3% | $3,026.52万 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $7,981.97万 | 0.06% | 5,460 | 625 | 12.9% | $913.69万 | 加仓 |
| BX | BLACKSTONE INC | $7,972.95万 | 0.06% | 677,587 | -348,412 | -34.0% | -$4,099.66万 | 减仓 |
| IVV | ISHARES TR | $7,952.74万 | 0.06% | 106,161 | 34,945 | 49.1% | $2,617.80万 | 加仓 |
| UNP | UNION PAC CORP | $7,875.80万 | 0.06% | 289,624 | 83,466 | 40.5% | $2,269.71万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,845.15万 | 0.06% | 125,812 | -4,194 | -3.2% | -$261.52万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7,836.03万 | 0.06% | 267,284 | 91,939 | 52.4% | $2,695.40万 | 加仓 |
| T | AT&T INC | $7,729.75万 | 0.06% | 3,733,751 | -1,931,962 | -34.1% | -$3,999.62万 | 减仓 |
| — | APPLOVIN CORP 看涨期权 | $7,728.45万 | 0.06% | 1,500 | -578 | -27.8% | -$2,978.03万 | 重新持有 |
| CRM | SALESFORCE INC | $7,713.34万 | 0.06% | 492,295 | -16,420 | -3.2% | -$257.27万 | 减仓 |
| ADBE | ADOBE INC | $7,708.89万 | 0.06% | 376,001 | -1,028,689 | -73.2% | -$2.11亿 | 减仓 |
| — | BANK OF AMER CORP 看涨期权 | $7,692.30万 | 0.06% | 13,500 | 3,194 | 31.0% | $1,819.94万 | 重新持有 |
| VST | VISTRA CORP | $7,654.39万 | 0.05% | 482,518 | -199,640 | -29.3% | -$3,166.98万 | 减仓 |
| STT | STATE STR CORP | $7,637.46万 | 0.05% | 450,311 | 240,653 | 114.8% | $4,081.57万 | 加仓 |
| — | GE VERNOVA INC 看涨期权 | $7,636.59万 | 0.05% | 650 | 650 | — | $7,636.59万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $7,602.28万 | 0.05% | 1,477,500 | -63,801 | -4.1% | -$328.28万 | 减仓 |
| ETN | EATON CORP PLC | $7,600.13万 | 0.05% | 178,364 | 45,227 | 34.0% | $1,927.13万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $7,547.81万 | 0.05% | 4,271 | -1,011 | -19.1% | -$1,786.66万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,514.11万 | 0.05% | 749,291 | 80,818 | 12.1% | $810.47万 | 加仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $7,508.02万 | 0.05% | 875 | -625 | -41.7% | -$5,362.88万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $7,504.77万 | 0.05% | 2,100 | 1,010 | 92.7% | $3,609.44万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $7,465.66万 | 0.05% | 2,002 | 2 | 0.1% | $7.46万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,426.11万 | 0.05% | 53,719 | -9,916 | -15.6% | -$1,370.79万 | 减仓 |
| GM | GENERAL MTRS CO | $7,424.31万 | 0.05% | 963,173 | -179,239 | -15.7% | -$1,381.61万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7,409.66万 | 0.05% | 369,332 | -53,271 | -12.6% | -$1,068.74万 | 减仓 |
| — | ELECTRONIC ARTS INC | $7,335.91万 | 0.05% | 357,768 | -12,167 | -3.3% | -$249.48万 | 减仓 |
| DDOG | DATADOG INC | $7,302.56万 | 0.05% | 280,467 | 118,816 | 73.5% | $3,093.63万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $7,296.67万 | 0.05% | 780 | 30 | 4.0% | $280.64万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $7,219.57万 | 0.05% | 787,438 | 282,263 | 55.9% | $2,587.91万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7,215.52万 | 0.05% | 173,740 | 2,019 | 1.2% | $83.85万 | 加仓 |
| DXCM | DEXCOM INC | $7,176.47万 | 0.05% | 1,065,517 | -805,454 | -43.1% | -$5,424.89万 | 减仓 |
| GLD | SPDR GOLD TR | $7,130.91万 | 0.05% | 193,409 | -1,290 | -0.7% | -$47.56万 | 减仓 |
| APP | APPLOVIN CORP | $7,125.24万 | 0.05% | 138,286 | -61,094 | -30.6% | -$3,147.89万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $7,109.44万 | 0.05% | 5,200 | -8,949 | -63.2% | -$1.22亿 | 减仓 |
| — | AMGEN INC 看涨期权 | $7,061.34万 | 0.05% | 1,950 | 1,495 | 328.6% | $5,413.69万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,009.67万 | 0.05% | 768,583 | -64,581 | -7.8% | -$589.00万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6,980.23万 | 0.05% | 795,324 | 83,674 | 11.8% | $734.37万 | 加仓 |
| ECL | ECOLAB INC | $6,929.08万 | 0.05% | 248,701 | 115,922 | 87.3% | $3,229.71万 | 加仓 |
| KR | KROGER CO | $6,908.98万 | 0.05% | 1,243,535 | 662,997 | 114.2% | $3,683.56万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6,756.43万 | 0.05% | 817,498 | 750,065 | 1,112.3% | $6,199.11万 | 加仓 |
| CTAS | CINTAS CORP | $6,745.06万 | 0.05% | 396,570 | -37,871 | -8.7% | -$644.13万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,718.93万 | 0.05% | 943,131 | -1,229,230 | -56.6% | -$8,757.12万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6,712.03万 | 0.05% | 282,532 | -122,659 | -30.3% | -$2,913.98万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $6,603.22万 | 0.05% | 3,650 | 2,750 | 305.6% | $4,975.02万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $6,575.98万 | 0.05% | 185,466 | 123,628 | 199.9% | $4,383.42万 | 加仓 |
| — | ABBVIE INC 看涨期权 | $6,542.64万 | 0.05% | 2,600 | 1,350 | 108.0% | $3,397.14万 | 加仓 |
| SO | SOUTHERN CO | $6,493.59万 | 0.05% | 678,449 | 94,311 | 16.1% | $902.67万 | 加仓 |
| STN | STANTEC INC | $6,491.44万 | 0.05% | 943,197 | 67,449 | 7.7% | $464.21万 | 加仓 |
| EEM | ISHARES TR | $6,475.82万 | 0.05% | 946,843 | 937,927 | 10,519.6% | $6,414.84万 | 加仓 |
| — | BOEING CO 看涨期权 | $6,450.81万 | 0.05% | 2,980 | 2,980 | — | $6,450.81万 | 新建仓 |
| — | CORNING INC 看涨期权 | $6,385.75万 | 0.05% | 2,500 | 2,500 | — | $6,385.75万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $6,354.64万 | 0.05% | 502,004 | 107,096 | 27.1% | $1,355.68万 | 加仓 |
| IONQ | IONQ INC | $6,326.90万 | 0.05% | 1,187,896 | -145,477 | -10.9% | -$774.83万 | 减仓 |