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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $6,320.56万 | 0.05% | 763,016 | 641,345 | 527.1% | $5,312.68万 | 加仓 |
| NUE | NUCOR CORP | $6,290.87万 | 0.04% | 282,411 | 30,021 | 11.9% | $668.74万 | 加仓 |
| CME | CME GROUP INC | $6,280.95万 | 0.04% | 284,234 | 139,477 | 96.4% | $3,082.14万 | 加仓 |
| ABNB | AIRBNB INC | $6,259.35万 | 0.04% | 437,395 | -176,095 | -28.7% | -$2,520.01万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,256.68万 | 0.04% | 166,694 | -95,682 | -36.5% | -$3,591.32万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,249.22万 | 0.04% | 161,584 | -151,207 | -48.3% | -$5,847.89万 | 减仓 |
| OKLO | OKLO INC | $6,207.19万 | 0.04% | 1,185,312 | 576,148 | 94.6% | $3,017.15万 | 加仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $6,204.50万 | 0.04% | 2,482 | 2,482 | — | $6,204.50万 | 新建仓 |
| WMB | WILLIAMS COS INC | $6,175.50万 | 0.04% | 830,719 | -17,079 | -2.0% | -$126.96万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $6,144.10万 | 0.04% | 325,614 | 195,471 | 150.2% | $3,688.39万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $6,113.90万 | 0.04% | 14,440 | 14,440 | — | $6,113.90万 | 新建仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $6,105.12万 | 0.04% | 800 | 800 | — | $6,105.12万 | 新建仓 |
| — | MANULIFE FINL CORP 看涨期权 | $6,056.38万 | 0.04% | 14,935 | 2,869 | 23.8% | $1,163.43万 | 加仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $6,034.52万 | 0.04% | 5,241 | -1,349 | -20.5% | -$1,553.25万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $5,909.05万 | 0.04% | 1,064,381 | -70,384 | -6.2% | -$390.75万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $5,840.38万 | 0.04% | 1,656 | 1,656 | — | $5,840.38万 | 新建仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $5,831.83万 | 0.04% | 4,795 | -1,887 | -28.2% | -$2,295.03万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $5,782.73万 | 0.04% | 754,968 | 3,205 | 0.4% | $24.55万 | 加仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $5,705.05万 | 0.04% | 6,500 | 3,705 | 132.6% | $3,251.88万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5,704.40万 | 0.04% | 75,326 | 21,839 | 40.8% | $1,653.86万 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $5,675.25万 | 0.04% | 1,904 | 764 | 67.0% | $2,277.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,663.79万 | 0.04% | 544,714 | -144,174 | -20.9% | -$1,499.08万 | 减仓 |
| IDXX | IDEXX LABS INC | $5,635.30万 | 0.04% | 107,043 | 37,154 | 53.2% | $1,955.98万 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $5,632.90万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $5,527.52万 | 0.04% | 307,786 | 169,170 | 122.0% | $3,038.12万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5,513.74万 | 0.04% | 751,972 | 519,691 | 223.7% | $3,810.57万 | 加仓 |
| — | MCDONALDS CORP 看跌期权 | $5,460.26万 | 0.04% | 2,020 | -880 | -30.3% | -$2,378.73万 | 重新持有 |
| SLB | SLB LIMITED | $5,436.47万 | 0.04% | 1,168,242 | -153,248 | -11.6% | -$713.15万 | 减仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $5,411.60万 | 0.04% | 6,227 | -4,396 | -41.4% | -$3,820.36万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $5,409.33万 | 0.04% | 18,443 | 443 | 2.5% | $129.93万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,403.46万 | 0.04% | 672,934 | 271,747 | 67.7% | $2,182.05万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,388.40万 | 0.04% | 248,765 | 186,211 | 297.7% | $4,033.44万 | 加仓 |
| — | AUTOMATIC DATA PROCESSING IN 看涨期权 | $5,374.80万 | 0.04% | 2,400 | 2,400 | — | $5,374.80万 | 新建仓 |
| — | ARK ETF TR 看跌期权 | $5,374.53万 | 0.04% | 6,650 | 1,768 | 36.2% | $1,428.90万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $5,341.03万 | 0.04% | 131,159 | -28,859 | -18.0% | -$1,175.19万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $5,252.47万 | 0.04% | 166,956 | 10,203 | 6.5% | $320.99万 | 加仓 |
| MCK | MCKESSON CORP | $5,230.45万 | 0.04% | 69,235 | 27,418 | 65.6% | $2,071.33万 | 加仓 |
| — | RTX CORPORATION 看涨期权 | $5,217.57万 | 0.04% | 2,750 | 1,450 | 111.5% | $2,751.09万 | 重新持有 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $5,195.80万 | 0.04% | 1,046 | 1,046 | — | $5,195.80万 | 新建仓 |
| — | MERCADOLIBRE INC 看跌期权 | $5,194.01万 | 0.04% | 306 | 52 | 20.5% | $882.64万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5,183.04万 | 0.04% | 1,168,425 | 459,158 | 64.7% | $2,036.79万 | 加仓 |
| COHR | COHERENT CORP | $5,181.21万 | 0.04% | 131,340 | 3,174 | 2.5% | $125.21万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,149.22万 | 0.04% | 271,106 | 76,743 | 39.5% | $1,457.61万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $5,146.06万 | 0.04% | 186,341 | 185,705 | 29,198.9% | $5,128.50万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,090.29万 | 0.04% | 355,580 | -6,726 | -1.9% | -$96.29万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5,039.86万 | 0.04% | 538,101 | 312,054 | 138.0% | $2,922.70万 | 加仓 |
| VTR | VENTAS INC | $5,017.02万 | 0.04% | 564,961 | 482,707 | 586.8% | $4,286.58万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看跌期权 | $5,002.97万 | 0.04% | 1,350 | 1,350 | — | $5,002.97万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,996.02万 | 0.04% | 98,088 | 13,248 | 15.6% | $674.77万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,994.22万 | 0.04% | 25,198 | -5,478 | -17.9% | -$1,085.74万 | 减仓 |
| AME | AMETEK INC | $4,973.29万 | 0.04% | 205,598 | 56,757 | 38.1% | $1,372.92万 | 加仓 |
| DOO | BRP INC | $4,963.53万 | 0.04% | 813,072 | 33,435 | 4.3% | $204.11万 | 加仓 |
| FAST | FASTENAL CO | $4,927.67万 | 0.04% | 1,025,971 | 350,156 | 51.8% | $1,681.78万 | 加仓 |
| EOG | EOG RES INC | $4,902.68万 | 0.04% | 377,896 | 61,591 | 19.5% | $799.06万 | 加仓 |
| — | WELLTOWER INC 看涨期权 | $4,879.85万 | 0.03% | 2,150 | -1,200 | -35.8% | -$2,723.64万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4,867.28万 | 0.03% | 1,177,780 | 688,117 | 140.5% | $2,843.71万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,853.22万 | 0.03% | 354,719 | 129,248 | 57.3% | $1,768.35万 | 加仓 |
| — | ARK ETF TR 看涨期权 | $4,849.20万 | 0.03% | 6,000 | 1,166 | 24.1% | $942.36万 | 重新持有 |
| — | PFIZER INC 看涨期权 | $4,816.00万 | 0.03% | 20,000 | 20,000 | — | $4,816.00万 | 新建仓 |
| — | WALMART INC 看涨期权 | $4,813.55万 | 0.03% | 4,250 | -4,660 | -52.3% | -$5,277.92万 | 减仓 |
| SRE | SEMPRA | $4,808.62万 | 0.03% | 518,671 | -116,828 | -18.4% | -$1,083.12万 | 减仓 |
| COR | CENCORA INC | $4,623.60万 | 0.03% | 163,374 | 65,080 | 66.2% | $1,841.81万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $4,587.70万 | 0.03% | 345,370 | -191,388 | -35.7% | -$2,542.29万 | 减仓 |
| IAU | ISHARES GOLD TR | $4,565.79万 | 0.03% | 604,758 | -387 | -0.1% | -$2.92万 | 减仓 |
| NDAQ | NASDAQ INC | $4,561.78万 | 0.03% | 578,748 | 364,817 | 170.5% | $2,875.54万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,476.50万 | 0.03% | 199,882 | -231,917 | -53.7% | -$5,193.95万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,474.77万 | 0.03% | 1,173,607 | 266,584 | 29.4% | $1,016.44万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,472.01万 | 0.03% | 153,897 | 27,449 | 21.7% | $797.63万 | 加仓 |
| — | AT&T INC 看涨期权 | $4,450.50万 | 0.03% | 21,500 | 21,500 | — | $4,450.50万 | 新建仓 |
| DASH | DOORDASH INC | $4,409.41万 | 0.03% | 238,939 | -53,161 | -18.2% | -$981.04万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,408.30万 | 0.03% | 332,638 | 223,269 | 204.1% | $2,958.89万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,392.32万 | 0.03% | 261,791 | -579,547 | -68.9% | -$9,723.62万 | 减仓 |
| CIEN | CIENA CORP | $4,364.84万 | 0.03% | 88,971 | 4,483 | 5.3% | $219.93万 | 加仓 |
| — | TERADYNE INC 看涨期权 | $4,354.56万 | 0.03% | 900 | 900 | — | $4,354.56万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,330.34万 | 0.03% | 365,723 | 146,857 | 67.1% | $1,738.86万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,309.49万 | 0.03% | 245,157 | 12,872 | 5.5% | $226.27万 | 加仓 |
| URI | UNITED RENTALS INC | $4,302.28万 | 0.03% | 37,977 | 401 | 1.1% | $45.43万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,279.79万 | 0.03% | 1,258,740 | 494,992 | 64.8% | $1,683.00万 | 加仓 |
| ADSK | AUTODESK INC | $4,266.95万 | 0.03% | 219,467 | 21,344 | 10.8% | $414.98万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,253.15万 | 0.03% | 175,348 | 125,783 | 253.8% | $3,050.93万 | 加仓 |
| CRH | CRH PLC | $4,247.53万 | 0.03% | 396,939 | -1,247,888 | -75.9% | -$1.34亿 | 减仓 |
| WELL | WELLTOWER INC | $4,208.79万 | 0.03% | 185,406 | 49,723 | 36.6% | $1,128.73万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,192.71万 | 0.03% | 390,134 | 225,383 | 136.8% | $2,422.16万 | 加仓 |
| RBA | RB GLOBAL INC | $4,188.16万 | 0.03% | 363,051 | 31,348 | 9.5% | $361.63万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,188.05万 | 0.03% | 160,800 | 44,156 | 37.9% | $1,150.05万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,139.92万 | 0.03% | 106,185 | -19,585 | -15.6% | -$763.58万 | 减仓 |
| FSLR | FIRST SOLAR INC | $4,103.30万 | 0.03% | 173,989 | 13,841 | 8.6% | $326.42万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,093.88万 | 0.03% | 958,975 | -301,919 | -23.9% | -$1,288.90万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,029.19万 | 0.03% | 361,787 | 94,523 | 35.4% | $1,052.69万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $4,023.61万 | 0.03% | 1,258,480 | 92,688 | 8.0% | $296.34万 | 加仓 |
| DHI | D R HORTON INC | $4,013.08万 | 0.03% | 246,378 | 26,792 | 12.2% | $436.40万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,997.90万 | 0.03% | 188,062 | 2,732 | 1.5% | $58.08万 | 加仓 |
| DGS | WISDOMTREE TR | $3,972.44万 | 0.03% | 614,358 | 5,758 | 0.9% | $37.23万 | 加仓 |
| — | BOEING CO 看跌期权 | $3,939.75万 | 0.03% | 1,820 | -5,959 | -76.6% | -$1.29亿 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,917.30万 | 0.03% | 165,623 | 23,316 | 16.4% | $551.47万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $3,903.59万 | 0.03% | 1,668,804 | -1,100,087 | -39.7% | -$2,573.28万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,899.52万 | 0.03% | 405,670 | -585,356 | -59.1% | -$5,626.76万 | 减仓 |
| AZO | AUTOZONE INC | $3,889.93万 | 0.03% | 12,179 | -2,586 | -17.5% | -$825.96万 | 减仓 |
| TER | TERADYNE INC | $3,806.22万 | 0.03% | 78,667 | -30,131 | -27.7% | -$1,457.86万 | 减仓 |
| LIN | LINDE PLC | $3,771.21万 | 0.03% | 72,608 | 2,593 | 3.7% | $134.68万 | 加仓 |