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 |
|---|---|---|---|---|---|---|---|---|
| — | AURORA CANNABIS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLADSTONE INVT CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.80万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -1,935 | -100.0% | -$2.71万 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -650 | -100.0% | -$2.65万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -5,798 | -100.0% | -$2.53万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -1,867 | -100.0% | -$2.50万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -206 | -100.0% | -$2.40万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -265 | -100.0% | -$2.30万 | 清仓 |
| — | SEVEN HILLS REALTY TRUST | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.22万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -5,298 | -100.0% | -$2.14万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -618 | -100.0% | -$2.09万 | 清仓 |
| THD | ISHARES INC | $0 | 0.00% | 0 | -350 | -100.0% | -$2.09万 | 清仓 |
| — | FIRST TR SR FLTG RATE INCOME | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.01万 | 清仓 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -2,239 | -100.0% | -$2.00万 | 清仓 |
| UTG | REAVES UTIL INCOME FD | $0 | 0.00% | 0 | -540 | -100.0% | -$1.97万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -1,448 | -100.0% | -$1.84万 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$1.82万 | 清仓 |
| IDGT | ISHARES TR | $0 | 0.00% | 0 | -210 | -100.0% | -$1.78万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILVERCORP METALS INC 看涨期权 | $0 | 0.00% | 0 | -20 | -100.0% | -$1.67万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -866 | -100.0% | -$1.46万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -450 | -100.0% | -$1.43万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -153 | -100.0% | -$1.41万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -2,634 | -100.0% | -$1.39万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$1.32万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -425 | -100.0% | -$1.15万 | 清仓 |
| — | VOC ENERGY TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$1.08万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -400 | -100.0% | -$1.04万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -5,223 | -100.0% | -$1.02万 | 清仓 |
| UAE | ISHARES TR | $0 | 0.00% | 0 | -525 | -100.0% | -$1.00万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -486 | -100.0% | -$9,754 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -2,785 | -100.0% | -$9,742 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$9,740 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -244 | -100.0% | -$9,252 | 清仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9,100 | 清仓 |
| — | FORTRESS BIOTECH INC 看跌期权 | $0 | 0.00% | 0 | -24 | -100.0% | -$8,784 | 清仓 |
| — | FORTRESS BIOTECH INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$8,784 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -641 | -100.0% | -$8,688 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -922 | -100.0% | -$8,002 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -189 | -100.0% | -$7,457 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -70 | -100.0% | -$7,297 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -198 | -100.0% | -$6,973 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -24 | -100.0% | -$6,890 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -211 | -100.0% | -$6,636 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6,345 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$5,945 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5,688 | 清仓 |
| — | MOGO INC | $0 | 0.00% | 0 | -7,105 | -100.0% | -$5,605 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -335 | -100.0% | -$5,484 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -1,301 | -100.0% | -$5,321 | 清仓 |
| — | CHECK CAP LTD | $0 | 0.00% | 0 | -3,275 | -100.0% | -$5,142 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -1,184 | -100.0% | -$5,036 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -38 | -100.0% | -$4,779 | 清仓 |
| — | HUYA INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$4,592 | 清仓 |
| — | WING YIP FOOD CHINA HLDGS GR | $0 | 0.00% | 0 | -8,200 | -100.0% | -$4,510 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -165 | -100.0% | -$4,478 | 清仓 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -80 | -100.0% | -$4,206 | 清仓 |
| — | GENENTA SCIENCE S P A | $0 | 0.00% | 0 | -2,668 | -100.0% | -$3,815 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$3,794 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYEM | VANECK ETF TRUST | $0 | 0.00% | 0 | -183 | -100.0% | -$3,632 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -131 | -100.0% | -$3,545 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$3,515 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -334 | -100.0% | -$3,514 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,351 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -46 | -100.0% | -$3,241 | 清仓 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | -275 | -100.0% | -$3,196 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELONG POWER HOLDING LTD. | $0 | 0.00% | 0 | -1,563 | -100.0% | -$2,860 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -145 | -100.0% | -$2,629 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -40 | -100.0% | -$2,273 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -1,389 | -100.0% | -$2,152 | 清仓 |
| UCO | PROSHARES TR II | $0 | 0.00% | 0 | -108 | -100.0% | -$2,087 | 清仓 |
| — | VIRAX BIOLABS GROUP LTD | $0 | 0.00% | 0 | -6,000 | -100.0% | -$2,070 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -207 | -100.0% | -$2,052 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -140 | -100.0% | -$1,977 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1,951 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -64 | -100.0% | -$1,926 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,861 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -99 | -100.0% | -$1,725 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1,633 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -378 | -100.0% | -$1,457 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -34 | -100.0% | -$1,393 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -171 | -100.0% | -$1,370 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1,342 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,271 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,130 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,102 | 清仓 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -329 | -100.0% | -$984 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -10 | -100.0% | -$957 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -80 | -100.0% | -$911 | 清仓 |