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 |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | $1,375.74万 | 0.01% | 678,373 | 29,335 | 4.5% | $59.49万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,371.45万 | 0.01% | 231,849 | 6,664 | 3.0% | $39.42万 | 加仓 |
| — | BROOKFIELD CORP 看涨期权 | $1,366.72万 | 0.01% | 3,350 | 167 | 5.2% | $68.13万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,359.65万 | 0.01% | 97,411 | 32,755 | 50.7% | $457.19万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,353.88万 | 0.01% | 518,302 | 138,482 | 36.5% | $361.73万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,344.94万 | 0.01% | 192,934 | -3,100 | -1.6% | -$21.61万 | 减仓 |
| — | BARRICK MNG CORP 看涨期权 | $1,338.33万 | 0.01% | 3,276 | -4,538 | -58.1% | -$1,853.88万 | 减仓 |
| MEOH | METHANEX CORP | $1,330.36万 | 0.01% | 223,730 | -87,971 | -28.2% | -$523.10万 | 减仓 |
| SF | STIFEL FINL CORP | $1,330.15万 | 0.01% | 179,944 | 179,148 | 22,491.8% | $1,324.26万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1,322.73万 | 0.01% | 405,000 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $1,316.80万 | 0.01% | 800,000 | 800,000 | — | $1,316.80万 | 新建仓 |
| — | FOX FACTORY HLDG CORP 看跌期权 | $1,316.80万 | 0.01% | 8,000 | 8,000 | — | $1,316.80万 | 新建仓 |
| — | LUCID GROUP INC 看跌期权 | $1,315.43万 | 0.01% | 13,803 | 397 | 3.0% | $37.83万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,314.46万 | 0.01% | 169,423 | -14,109 | -7.7% | -$109.46万 | 减仓 |
| — | MANULIFE FINL CORP 看跌期权 | $1,311.64万 | 0.01% | 3,809 | -2,558 | -40.2% | -$880.86万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,310.37万 | 0.01% | 167,124 | -353,466 | -67.9% | -$2,771.42万 | 减仓 |
| MLI | MUELLER INDS INC | $1,309.50万 | 0.01% | 118,197 | -70,904 | -37.5% | -$785.54万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,307.71万 | 0.01% | 232,281 | -502,640 | -68.4% | -$2,829.80万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,307.08万 | 0.01% | 95,767 | -7,457 | -7.2% | -$101.78万 | 减仓 |
| — | TELUS CORPORATION 看涨期权 | $1,306.83万 | 0.01% | 10,171 | 4,090 | 67.3% | $525.51万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,305.30万 | 0.01% | 580,463 | -669,839 | -53.6% | -$1,506.28万 | 减仓 |
| — | CAMECO CORP 看涨期权 | $1,302.34万 | 0.01% | 1,198 | -172 | -12.6% | -$186.98万 | 减仓 |
| — | LUCID GROUP INC 看涨期权 | $1,298.56万 | 0.01% | 13,626 | 2,737 | 25.1% | $260.84万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,292.97万 | 0.01% | 68,134 | -94,412 | -58.1% | -$1,791.64万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,290.27万 | 0.01% | 323,916 | -85,974 | -21.0% | -$342.47万 | 减仓 |
| — | STRYKER CORPORATION 看涨期权 | $1,284.79万 | 0.01% | 391 | -209 | -34.8% | -$686.75万 | 重新持有 |
| IYW | ISHARES TR | $1,282.76万 | 0.01% | 70,702 | -38 | -0.1% | -$6,894 | 减仓 |
| BBY | BEST BUY INC | $1,281.00万 | 0.01% | 199,525 | 128,353 | 180.3% | $824.06万 | 加仓 |
| LEN | LENNAR CORP | $1,272.19万 | 0.01% | 146,492 | 4,377 | 3.1% | $38.01万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,266.91万 | 0.01% | 337,198 | -638,147 | -65.4% | -$2,397.64万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,259.57万 | 0.01% | 766,431 | 423,566 | 123.5% | $696.10万 | 加仓 |
| NVR | NVR INC | $1,256.02万 | 0.01% | 1,906 | 65 | 3.5% | $42.83万 | 加仓 |
| KEY | KEYCORP | $1,254.48万 | 0.01% | 625,644 | 293,832 | 88.6% | $589.16万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,247.53万 | 0.01% | 85,447 | 2,700 | 3.3% | $39.42万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,244.29万 | 0.01% | 299,920 | 17,415 | 6.2% | $72.25万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,244.14万 | 0.01% | 49,636 | 1,896 | 4.0% | $47.52万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,243.81万 | 0.01% | 104,761 | -165,132 | -61.2% | -$1,960.59万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,232.27万 | 0.01% | 78,384 | -117,367 | -60.0% | -$1,845.12万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,231.39万 | 0.01% | 127,620 | -142,060 | -52.7% | -$1,370.72万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,222.38万 | 0.01% | 62,554 | -161,179 | -72.0% | -$3,149.63万 | 减仓 |
| KT | KT CORP | $1,220.33万 | 0.01% | 568,651 | 8,133 | 1.5% | $17.45万 | 加仓 |
| — | CANADIAN NATL RY CO 看涨期权 | $1,218.21万 | 0.01% | 1,184 | -252 | -17.5% | -$259.28万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,217.29万 | 0.01% | 498,253 | 171,272 | 52.4% | $418.44万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,213.44万 | 0.01% | 9,620 | -5,539 | -36.5% | -$698.67万 | 减仓 |
| VICI | VICI PPTYS INC | $1,210.74万 | 0.01% | 443,134 | -1,891,596 | -81.0% | -$5,168.24万 | 减仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $1,198.75万 | 0.01% | 17,449 | 17,449 | — | $1,198.75万 | 新建仓 |
| EMB | ISHARES TR | $1,195.87万 | 0.01% | 127,356 | 50,123 | 64.9% | $470.65万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,195.86万 | 0.01% | 169,492 | -177,581 | -51.2% | -$1,252.93万 | 减仓 |
| — | TC ENERGY CORP 看跌期权 | $1,189.35万 | 0.01% | 1,900 | 772 | 68.4% | $483.25万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,189.01万 | 0.01% | 65,209 | 8,803 | 15.6% | $160.51万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,188.30万 | 0.01% | 40,877 | 15,754 | 62.7% | $457.97万 | 加仓 |
| HSY | HERSHEY CO | $1,185.65万 | 0.01% | 57,024 | -83,508 | -59.4% | -$1,736.31万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $1,184.93万 | 0.01% | 999 | 65 | 7.0% | $77.10万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,183.94万 | 0.01% | 346,011 | -70,391 | -16.9% | -$240.86万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,183.01万 | 0.01% | 112,810 | -11,343 | -9.1% | -$118.95万 | 减仓 |
| APTV | APTIV PLC | $1,177.85万 | 0.01% | 169,614 | 56,206 | 49.6% | $390.31万 | 加仓 |
| — | NUTRIEN LTD 看涨期权 | $1,170.39万 | 0.01% | 1,551 | -1,554 | -50.0% | -$1,172.65万 | 减仓 |
| FTV | FORTIVE CORP | $1,168.92万 | 0.01% | 211,444 | 49,801 | 30.8% | $275.31万 | 加仓 |
| AES | AES CORP | $1,166.39万 | 0.01% | 827,955 | 236,510 | 40.0% | $333.18万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,159.87万 | 0.01% | 67,169 | 18,121 | 36.9% | $312.91万 | 加仓 |
| CXW | CORECIVIC INC | $1,159.18万 | 0.01% | 613,000 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,151.48万 | 0.01% | 191,982 | 43,485 | 29.3% | $260.82万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,149.74万 | 0.01% | 98,212 | 97,951 | 37,529.1% | $1,146.68万 | 加仓 |
| CDW | CDW CORP | $1,148.80万 | 0.01% | 94,920 | -37,079 | -28.1% | -$448.76万 | 减仓 |
| CVNA | CARVANA CO | $1,144.32万 | 0.01% | 36,395 | -59,543 | -62.1% | -$1,872.14万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,142.28万 | 0.01% | 87,975 | -22,334 | -20.2% | -$289.99万 | 减仓 |
| — | EOG RES INC 看涨期权 | $1,118.97万 | 0.01% | 774 | 774 | — | $1,118.97万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,118.76万 | 0.01% | 52,797 | 1,203 | 2.3% | $25.49万 | 加仓 |
| BOTZ | GLOBAL X FDS | $1,110.63万 | 0.01% | 334,335 | 307,385 | 1,140.6% | $1,021.11万 | 加仓 |
| — | ORLA MNG LTD NEW | $1,108.52万 | 0.01% | 701,087 | 73,795 | 11.8% | $116.68万 | 加仓 |
| OKE | ONEOK INC NEW | $1,090.47万 | 0.01% | 120,622 | -68,072 | -36.1% | -$615.40万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,088.31万 | 0.01% | 67,309 | -2,183 | -3.1% | -$35.30万 | 减仓 |
| ING | ING GROEP N.V. | $1,087.51万 | 0.01% | 417,629 | 815 | 0.2% | $2.12万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,086.47万 | 0.01% | 85,485 | 3,364 | 4.1% | $42.75万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $1,085.23万 | 0.01% | 865 | 865 | — | $1,085.23万 | 新建仓 |
| CNC | CENTENE CORP DEL | $1,083.84万 | 0.01% | 331,029 | 27,218 | 9.0% | $89.12万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,070.52万 | 0.01% | 84,102 | -13,836 | -14.1% | -$176.12万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,063.88万 | 0.01% | 163,800 | 118,300 | 260.0% | $768.36万 | 加仓 |
| TRMB | TRIMBLE INC | $1,061.87万 | 0.01% | 162,783 | -214,858 | -56.9% | -$1,401.57万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,054.13万 | 0.01% | 159,032 | -43,528 | -21.5% | -$288.52万 | 减仓 |
| JBL | JABIL INC | $1,044.11万 | 0.01% | 39,304 | -43,443 | -52.5% | -$1,154.06万 | 减仓 |
| BALL | BALL CORP | $1,033.96万 | 0.01% | 174,922 | 4,430 | 2.6% | $26.19万 | 加仓 |
| — | IREN LIMITED 看跌期权 | $1,028.40万 | 0.01% | 3,000 | -7,000 | -70.0% | -$2,399.60万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,024.54万 | 0.01% | 152,726 | -49,472 | -24.5% | -$331.87万 | 减仓 |
| VTRS | VIATRIS INC | $1,019.53万 | 0.01% | 754,655 | 270,903 | 56.0% | $365.99万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,004.79万 | 0.01% | 9,412 | -135 | -1.4% | -$14.41万 | 减仓 |
| — | SUN LIFE FINANCIAL INC. 看跌期权 | $1,004.52万 | 0.01% | 1,604 | -3,180 | -66.5% | -$1,991.51万 | 减仓 |
| — | TORONTO DOMINION BK ONT 看跌期权 | $1,002.69万 | 0.01% | 1,074 | -273 | -20.3% | -$254.87万 | 减仓 |
| PTC | PTC INC | $1,001.03万 | 0.01% | 70,249 | -7,688 | -9.9% | -$109.55万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $997.52万 | 0.01% | 138,982 | -53,191 | -27.7% | -$381.77万 | 减仓 |
| PODD | INSULET CORP | $995.36万 | 0.01% | 47,432 | 1,686 | 3.7% | $35.38万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $989.16万 | 0.01% | 130,600 | 85,200 | 187.7% | $645.30万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $988.03万 | 0.01% | 1,081,021 | 629,760 | 139.6% | $575.59万 | 加仓 |
| TSN | TYSON FOODS INC | $986.98万 | 0.01% | 154,038 | -10,440 | -6.3% | -$66.89万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $978.99万 | 0.01% | 227,354 | -151,752 | -40.0% | -$653.44万 | 减仓 |
| IRM | IRON MTN INC DEL | $971.78万 | 0.01% | 95,133 | -53,368 | -35.9% | -$545.15万 | 减仓 |
| GIS | GENERAL MILLS INC | $967.06万 | 0.01% | 259,789 | -35,511 | -12.0% | -$132.19万 | 减仓 |
| SNA | SNAP ON INC | $964.73万 | 0.01% | 26,562 | -5,562 | -17.3% | -$202.01万 | 减仓 |
| — | BLOCK INC 看跌期权 | $964.69万 | 0.01% | 1,603 | -897 | -35.9% | -$539.81万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $963.50万 | 0.01% | 606,715 | 518,251 | 585.8% | $823.02万 | 加仓 |