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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $3,755.63万 | 0.03% | 75,855 | -609 | -0.8% | -$30.15万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $3,744.13万 | 0.03% | 8,300 | 8,300 | — | $3,744.13万 | 新建仓 |
| CB | CHUBB LIMITED | $3,725.04万 | 0.03% | 109,104 | 7,944 | 7.9% | $271.23万 | 加仓 |
| — | WEBSTER FINL CORP | $3,680.17万 | 0.03% | 481,571 | -644,643 | -57.2% | -$4,926.36万 | 减仓 |
| — | SUN LIFE FINANCIAL INC. 看涨期权 | $3,663.68万 | 0.03% | 4,667 | -817 | -14.9% | -$641.36万 | 减仓 |
| — | CONOCOPHILLIPS 看涨期权 | $3,638.60万 | 0.03% | 3,500 | 1,740 | 98.9% | $1,808.90万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,634.02万 | 0.03% | 566,115 | 235,086 | 71.0% | $1,509.07万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,616.74万 | 0.03% | 316,806 | 52,320 | 19.8% | $597.30万 | 加仓 |
| CTVA | CORTEVA INC | $3,613.01万 | 0.03% | 426,585 | 64,394 | 17.8% | $545.39万 | 加仓 |
| MSCI | MSCI INC | $3,603.47万 | 0.03% | 64,327 | -16,632 | -20.5% | -$931.69万 | 减仓 |
| NEOG | NEOGEN CORP | $3,596.00万 | 0.03% | 4,000,000 | 500,000 | 14.3% | $449.50万 | 加仓 |
| PCAR | PACCAR INC | $3,584.55万 | 0.03% | 298,395 | -297,432 | -49.9% | -$3,572.99万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,566.67万 | 0.03% | 144,856 | 16,599 | 12.9% | $408.70万 | 加仓 |
| KKR | KKR & CO INC | $3,565.96万 | 0.03% | 388,113 | -127,835 | -24.8% | -$1,174.54万 | 减仓 |
| NVO | NOVO-NORDISK A S | $3,504.90万 | 0.03% | 731,414 | 21,332 | 3.0% | $102.22万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,495.04万 | 0.02% | 173,345 | 17,961 | 11.6% | $362.14万 | 加仓 |
| NOK | NOKIA CORP | $3,479.72万 | 0.02% | 2,621,140 | 2,284,159 | 677.8% | $3,032.36万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $3,472.58万 | 0.02% | 514,000 | -56,200 | -9.9% | -$379.69万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,465.26万 | 0.02% | 464,921 | 146,337 | 45.9% | $1,090.71万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,448.35万 | 0.02% | 237,318 | 94,158 | 65.8% | $1,368.16万 | 加仓 |
| PCG | PG&E CORP | $3,437.54万 | 0.02% | 2,043,608 | -354,657 | -14.8% | -$596.57万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,427.08万 | 0.02% | 92,680 | 19,616 | 26.8% | $725.35万 | 加仓 |
| ALAB | ASTERA LABS INC | $3,413.65万 | 0.02% | 70,675 | 61,187 | 644.9% | $2,955.38万 | 加仓 |
| IWM | ISHARES TR | $3,386.16万 | 0.02% | 112,768 | 29,642 | 35.7% | $890.08万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,363.95万 | 0.02% | 440,253 | 242,354 | 122.5% | $1,851.82万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,331.80万 | 0.02% | 104,919 | 152 | 0.1% | $4.83万 | 加仓 |
| ALLE | ALLEGION PLC | $3,309.28万 | 0.02% | 235,572 | 186,298 | 378.1% | $2,617.09万 | 加仓 |
| — | PACCAR INC 看涨期权 | $3,303.30万 | 0.02% | 2,750 | 2,750 | — | $3,303.30万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,255.48万 | 0.02% | 233,648 | -64,828 | -21.7% | -$903.27万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,235.56万 | 0.02% | 357,656 | 54,407 | 17.9% | $492.20万 | 加仓 |
| — | ENBRIDGE INC 看涨期权 | $3,228.89万 | 0.02% | 5,955 | -6,744 | -53.1% | -$3,656.70万 | 减仓 |
| EBAY | EBAY INC. | $3,225.96万 | 0.02% | 288,653 | 22,570 | 8.5% | $252.24万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,225.77万 | 0.02% | 151,428 | 8,283 | 5.8% | $176.45万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,213.21万 | 0.02% | 236,270 | 28,555 | 13.7% | $388.34万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,205.16万 | 0.02% | 211,809 | 133,425 | 170.2% | $2,019.03万 | 加仓 |
| TLT | ISHARES TR | $3,188.33万 | 0.02% | 368,902 | -362,604 | -49.6% | -$3,133.90万 | 减仓 |
| CPRT | COPART INC | $3,169.95万 | 0.02% | 1,124,094 | -234,129 | -17.2% | -$660.24万 | 减仓 |
| NU | NU HLDGS LTD | $3,163.86万 | 0.02% | 2,368,172 | 1,954,750 | 472.8% | $2,611.53万 | 加仓 |
| WAB | WABTEC | $3,046.52万 | 0.02% | 112,996 | -2,459 | -2.1% | -$66.30万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,032.79万 | 0.02% | 22,766 | 4,863 | 27.2% | $647.83万 | 加仓 |
| F | FORD MTR CO | $3,018.94万 | 0.02% | 2,171,886 | -688,439 | -24.1% | -$956.93万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,980.38万 | 0.02% | 499,242 | 41,033 | 9.0% | $244.96万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,967.35万 | 0.02% | 365,595 | 22,423 | 6.5% | $182.00万 | 加仓 |
| SYY | SYSCO CORP | $2,948.61万 | 0.02% | 352,758 | 15,482 | 4.6% | $129.41万 | 加仓 |
| PLD | PROLOGIS INC. | $2,940.93万 | 0.02% | 217,054 | -274,837 | -55.9% | -$3,723.84万 | 减仓 |
| EME | EMCOR GROUP INC | $2,932.44万 | 0.02% | 35,334 | 3,332 | 10.4% | $276.53万 | 加仓 |
| XOP | SPDR SERIES TRUST | $2,919.63万 | 0.02% | 189,279 | 50,508 | 36.4% | $779.09万 | 加仓 |
| D | DOMINION ENERGY INC | $2,918.61万 | 0.02% | 427,332 | 94,332 | 28.3% | $644.27万 | 加仓 |
| IEFA | ISHARES TR | $2,909.68万 | 0.02% | 301,186 | -106,753 | -26.2% | -$1,031.31万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,906.66万 | 0.02% | 191,184 | 87,662 | 84.7% | $1,332.77万 | 加仓 |
| — | MATTHEWS ASIA FDS | $2,901.91万 | 0.02% | 507,150 | 29,809 | 6.2% | $170.57万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,901.66万 | 0.02% | 836,955 | -582,920 | -41.1% | -$2,020.94万 | 减仓 |
| O | REALTY INCOME CORP | $2,893.65万 | 0.02% | 466,983 | -199,212 | -29.9% | -$1,234.41万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,885.55万 | 0.02% | 4,914,747 | -688,150 | -12.3% | -$404.03万 | 减仓 |
| — | QUANTA SVCS INC 看涨期权 | $2,880.16万 | 0.02% | 400 | 400 | — | $2,880.16万 | 新建仓 |
| XYZ | BLOCK INC | $2,876.54万 | 0.02% | 378,467 | 64,742 | 20.6% | $492.07万 | 加仓 |
| KVUE | KENVUE INC | $2,844.74万 | 0.02% | 1,488,604 | 95,630 | 6.9% | $182.75万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,842.93万 | 0.02% | 585,316 | 156,263 | 36.4% | $758.98万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,841.08万 | 0.02% | 526,029 | -5,822 | -1.1% | -$31.44万 | 减仓 |
| GRMN | GARMIN LTD | $2,817.82万 | 0.02% | 118,619 | 8,017 | 7.2% | $190.45万 | 加仓 |
| MDA | MDA SPACE LTD | $2,815.22万 | 0.02% | 685,995 | 41,486 | 6.4% | $170.25万 | 加仓 |
| EXC | EXELON CORP | $2,813.36万 | 0.02% | 603,406 | 10,515 | 1.8% | $49.03万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,809.94万 | 0.02% | 1,413,433 | 132,669 | 10.4% | $263.75万 | 加仓 |
| MET | METLIFE INC | $2,806.23万 | 0.02% | 331,606 | -83,865 | -20.2% | -$709.71万 | 减仓 |
| VMC | VULCAN MATLS CO | $2,792.23万 | 0.02% | 94,643 | 4,129 | 4.6% | $121.82万 | 加仓 |
| TGT | TARGET CORP | $2,781.72万 | 0.02% | 212,975 | -111,723 | -34.4% | -$1,459.24万 | 减仓 |
| YUM | YUM BRANDS INC | $2,768.50万 | 0.02% | 173,168 | 16,873 | 10.8% | $269.76万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,768.28万 | 0.02% | 1,543,861 | 937,146 | 154.5% | $1,680.39万 | 加仓 |
| TRGP | TARGA RES CORP | $2,767.16万 | 0.02% | 103,193 | 28,382 | 37.9% | $761.08万 | 加仓 |
| VLTO | VERALTO CORP | $2,738.53万 | 0.02% | 308,801 | -157,679 | -33.8% | -$1,398.34万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,735.83万 | 0.02% | 119,224 | -5,616 | -4.5% | -$128.87万 | 减仓 |
| UL | UNILEVER PLC | $2,732.44万 | 0.02% | 454,697 | 12,705 | 2.9% | $76.35万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,698.60万 | 0.02% | 765,374 | 41,487 | 5.7% | $146.28万 | 加仓 |
| PPL | PPL CORP | $2,698.16万 | 0.02% | 742,245 | 611,852 | 469.2% | $2,224.17万 | 加仓 |
| RMD | RESMED INC | $2,675.90万 | 0.02% | 137,320 | 74,415 | 118.3% | $1,450.09万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,674.28万 | 0.02% | 282,857 | 16,951 | 6.4% | $160.26万 | 加仓 |
| AVT | AVNET INC | $2,669.87万 | 0.02% | 300,594 | 300,594 | — | $2,669.87万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,610.89万 | 0.02% | 212,052 | 32,273 | 18.0% | $397.36万 | 加仓 |
| ZTS | ZOETIS INC | $2,594.35万 | 0.02% | 360,993 | 47,198 | 15.0% | $339.20万 | 加仓 |
| — | C3 AI INC 看跌期权 | $2,590.65万 | 0.02% | 28,500 | -9,500 | -25.0% | -$863.55万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,574.68万 | 0.02% | 359,625 | -58,019 | -13.9% | -$415.38万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,562.73万 | 0.02% | 161,620 | 65,605 | 68.3% | $1,040.27万 | 加仓 |
| AON | AON PLC | $2,561.74万 | 0.02% | 77,226 | -58,502 | -43.1% | -$1,940.63万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,560.42万 | 0.02% | 3,066,391 | 3,050,604 | 19,323.5% | $2,547.24万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $2,537.92万 | 0.02% | 639 | -106 | -14.2% | -$421.00万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,531.08万 | 0.02% | 220,351 | 67,135 | 43.8% | $771.15万 | 加仓 |
| VET | VERMILION ENERGY INC | $2,522.56万 | 0.02% | 2,711,308 | 1,047,137 | 62.9% | $974.24万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,511.89万 | 0.02% | 581,823 | -580,605 | -49.9% | -$2,506.63万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $2,503.05万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $2,500.88万 | 0.02% | 6,321 | -4,223 | -40.1% | -$1,670.81万 | 减仓 |
| — | TC ENERGY CORP 看涨期权 | $2,492.28万 | 0.02% | 3,764 | -611 | -14.0% | -$404.57万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,490.70万 | 0.02% | 97,407 | 10,699 | 12.3% | $273.57万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $2,482.95万 | 0.02% | 1,405 | -433 | -23.6% | -$765.21万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,478.99万 | 0.02% | 117,005 | 68,043 | 139.0% | $1,441.63万 | 加仓 |
| — | C3 AI INC 看涨期权 | $2,472.48万 | 0.02% | 27,200 | -10,800 | -28.4% | -$981.72万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,467.15万 | 0.02% | 53,816 | -302 | -0.6% | -$13.84万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,460.67万 | 0.02% | 43,944 | 4,574 | 11.6% | $256.12万 | 加仓 |
| TPR | TAPESTRY INC | $2,456.04万 | 0.02% | 167,791 | -16,404 | -8.9% | -$240.11万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,441.76万 | 0.02% | 106,348 | 64,581 | 154.6% | $1,482.78万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $2,436.23万 | 0.02% | 1,260,998 | 676,599 | 115.8% | $1,307.18万 | 加仓 |