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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -481 | -100.0% | -$349.35万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -90,533 | -100.0% | -$314.74万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -121,000 | -100.0% | -$296.69万 | 清仓 |
| — | NANO NUCLEAR ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -1,168 | -100.0% | -$280.44万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -71,258 | -100.0% | -$271.28万 | 清仓 |
| — | D-WAVE QUANTUM INC 看跌期权 | $0 | 0.00% | 0 | -1,020 | -100.0% | -$266.73万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -30,965 | -100.0% | -$260.42万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -11,334 | -100.0% | -$209.03万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -187,338 | -100.0% | -$197.83万 | 清仓 |
| — | NOKIA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -27,600 | -100.0% | -$164.03万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,843 | -100.0% | -$126.66万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALSQ CORP 看涨期权 | $0 | 0.00% | 0 | -3,049 | -100.0% | -$115.25万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -9,826 | -100.0% | -$104.29万 | 清仓 |
| — | AMERICAN RES CORP 看跌期权 | $0 | 0.00% | 0 | -3,606 | -100.0% | -$89.43万 | 清仓 |
| — | PLUG POWER INC 看跌期权 | $0 | 0.00% | 0 | -3,717 | -100.0% | -$73.22万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -371,500 | -100.0% | -$73.19万 | 清仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -36,012 | -100.0% | -$68.85万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -7,074 | -100.0% | -$67.37万 | 清仓 |
| — | ARQIT QUANTUM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RUMBLE INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$63.20万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -6,106 | -100.0% | -$62.35万 | 清仓 |
| — | LITHIUM AMERS CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,293 | -100.0% | -$56.37万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -6,197 | -100.0% | -$53.45万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -14,780 | -100.0% | -$53.02万 | 清仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $0 | 0.00% | 0 | -248 | -100.0% | -$53.00万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -26,198 | -100.0% | -$51.14万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -9,024 | -100.0% | -$45.55万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -85,602 | -100.0% | -$45.26万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -22,562 | -100.0% | -$43.84万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$42.33万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,133 | -100.0% | -$39.41万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -7,920 | -100.0% | -$36.31万 | 清仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -65 | -100.0% | -$32.27万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -7,943 | -100.0% | -$29.12万 | 清仓 |
| — | NEWMONT CORP 看跌期权 | $0 | 0.00% | 0 | -38 | -100.0% | -$27.64万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -7,114 | -100.0% | -$27.45万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -1,293 | -100.0% | -$24.76万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -5,175 | -100.0% | -$23.57万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$22.73万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$22.49万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -25 | -100.0% | -$21.79万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBTO | ISHARES TR | $0 | 0.00% | 0 | -8,025 | -100.0% | -$19.69万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UPEXI INC 看跌期权 | $0 | 0.00% | 0 | -1,113 | -100.0% | -$18.70万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -14,632 | -100.0% | -$18.29万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -13,927 | -100.0% | -$17.31万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -8,913 | -100.0% | -$16.86万 | 清仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $0 | 0.00% | 0 | -30 | -100.0% | -$16.18万 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -2,334 | -100.0% | -$15.13万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -4,166 | -100.0% | -$14.25万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -3,500 | -100.0% | -$14.06万 | 清仓 |
| SNPE | DBX ETF TR | $0 | 0.00% | 0 | -2,200 | -100.0% | -$13.74万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -17,912 | -100.0% | -$13.06万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -8,865 | -100.0% | -$12.85万 | 清仓 |
| — | LASER PHOTONICS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LASER PHOTONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -3,425 | -100.0% | -$12.81万 | 清仓 |
| — | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$12.75万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -1,026 | -100.0% | -$12.41万 | 清仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $0 | 0.00% | 0 | -2,754 | -100.0% | -$12.29万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.90万 | 清仓 |
| BCX | BLACKROCK RES & COMMODITIES | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.94万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -6,786 | -100.0% | -$10.59万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -749 | -100.0% | -$10.09万 | 清仓 |
| — | OATLY GROUP AB 看跌期权 | $0 | 0.00% | 0 | -91 | -100.0% | -$9.73万 | 清仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -465 | -100.0% | -$9.21万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -1,449 | -100.0% | -$8.81万 | 清仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROCKET COS INC 看跌期权 | $0 | 0.00% | 0 | -44 | -100.0% | -$8.52万 | 清仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -13,270 | -100.0% | -$7.51万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -503 | -100.0% | -$7.47万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,149 | -100.0% | -$7.44万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,784 | -100.0% | -$7.20万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -17,575 | -100.0% | -$7.16万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -17,733 | -100.0% | -$6.30万 | 清仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,373 | -100.0% | -$6.18万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -477 | -100.0% | -$6.11万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -147 | -100.0% | -$5.29万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -3,625 | -100.0% | -$5.25万 | 清仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWZ | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,706 | -100.0% | -$4.64万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$4.38万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$4.19万 | 清仓 |
| — | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -2,468 | -100.0% | -$4.17万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -898 | -100.0% | -$3.95万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -2,860 | -100.0% | -$3.27万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |