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
AAPL 加仓+$9.41亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | GP-ACT III ACQUISITION CORP | $15 | 0.00% | 109 | -260 | -70.5% | -$36 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $15 | 0.00% | 46 | 46 | — | $15 | 新建仓 |
| — | OFFERPAD SOLUTIONS INC | $13 | 0.00% | 20 | -102,600 | -100.0% | -$6.67万 | 减仓 |
| — | SIMULATIONS PLUS INC | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| — | BEAMR IMAGING LTD | $11 | 0.00% | 8 | 8 | — | $11 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $10 | 0.00% | 1 | -1 | -50.0% | -$10 | 减仓 |
| — | WORKHORSE GROUP INC | $9 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SUNSHINE BIOPHARMA INC | $9 | 0.00% | 9 | -1 | -10.0% | -$1 | 减仓 |
| — | MONEYHERO LIMITED | $8 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | CENNTRO INC | $8 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC | $7 | 0.00% | 2 | 2 | — | $7 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $6 | 0.00% | 1 | -1,645,816 | -100.0% | -$987.49万 | 减仓 |
| — | CHEGG INC | $6 | 0.00% | 8 | -6 | -42.9% | -$4 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $6 | 0.00% | 2 | 1 | 100.0% | $3 | 加仓 |
| ACCO | ACCO BRANDS CORP | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| RSKD | RISKIFIED LTD | $4 | 0.00% | 1 | -13 | -92.9% | -$52 | 减仓 |
| — | FORIAN INC | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VISION MARINE TECHNOLOGIES I | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | EHEALTH INC | $3 | 0.00% | 2 | 1 | 100.0% | $2 | 加仓 |
| — | AUTONOMIX MED INC | $3 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $3 | 0.00% | 2 | 2 | — | $3 | 新建仓 |
| — | SINTX TECHNOLOGIES INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ENVERIC BIOSCIENCES INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BIONANO GENOMICS INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TJGC GROUP LTD | $2 | 0.00% | 3 | 3 | — | $2 | 新建仓 |
| — | VOLATO GROUP INC | $1 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ATERIAN INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVTS ACQUISITN CORP | $1 | 0.00% | 6 | 6 | — | $1 | 新建仓 |
| — | APPLE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,118,032 | -100.0% | -$2.06亿 | 清仓 |
| — | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TESLA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -2,098,000 | -100.0% | -$8,123.46万 | 清仓 |
| — | NIKE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -7,313 | -100.0% | -$7,148.46万 | 清仓 |
| — | INTUIT 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,624.20万 | 清仓 |
| — | COSTCO WHSL CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -6,907 | -100.0% | -$6,437.32万 | 清仓 |
| — | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5,595.00万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -601,400 | -100.0% | -$4,855.70万 | 清仓 |
| — | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3,777.00万 | 清仓 |
| — | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3,393.00万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3,240.50万 | 清仓 |
| — | VISA INC 看跌期权 | $0 | 0.00% | 0 | -909 | -100.0% | -$3,187.95万 | 清仓 |
| — | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$2,840.48万 | 清仓 |
| — | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOOKING HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -42 | -100.0% | -$2,249.24万 | 清仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -380 | -100.0% | -$2,201.91万 | 清仓 |
| — | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,147.80万 | 清仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -807 | -100.0% | -$1,955.85万 | 清仓 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -440 | -100.0% | -$1,856.89万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,794.60万 | 清仓 |
| — | BOX INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$1,794.60万 | 清仓 |
| — | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1,688.08万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -212,142 | -100.0% | -$1,660.22万 | 清仓 |
| — | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | -340 | -100.0% | -$1,582.94万 | 清仓 |
| — | CRISPR THERAPEUTICS AG 看跌期权 | $0 | 0.00% | 0 | -2,890 | -100.0% | -$1,515.52万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -268,400 | -100.0% | -$1,477.01万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -556,430 | -100.0% | -$1,458.96万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,625,662 | -100.0% | -$1,402.97万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -225,133 | -100.0% | -$1,334.66万 | 清仓 |
| — | CRISPR THERAPEUTICS AG 看涨期权 | $0 | 0.00% | 0 | -2,012 | -100.0% | -$1,055.09万 | 清仓 |
| — | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -262 | -100.0% | -$1,038.33万 | 清仓 |
| — | CAPRICOR THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -3,519 | -100.0% | -$1,015.58万 | 清仓 |
| — | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -750 | -100.0% | -$789.45万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -85,404 | -100.0% | -$752.58万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -174,899 | -100.0% | -$729.24万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -96,995 | -100.0% | -$670.82万 | 清仓 |
| — | OKLO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -57,152 | -100.0% | -$580.44万 | 清仓 |
| — | SIGMA LITHIUM CORPORATION 看跌期权 | $0 | 0.00% | 0 | -3,930 | -100.0% | -$518.37万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -26,168 | -100.0% | -$453.52万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | -336,600 | -100.0% | -$443.98万 | 清仓 |
| — | AEHR TEST SYS 看跌期权 | $0 | 0.00% | 0 | -2,105 | -100.0% | -$425.00万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -206,011 | -100.0% | -$415.94万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$394.00万 | 清仓 |
| — | APPLIED DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -1,546 | -100.0% | -$379.08万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -88,548 | -100.0% | -$370.93万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RECURSION PHARMACEUTICALS IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |