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 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $1,657.16万 | 0.01% | 28,922 | 21,565 | 293.1% | $1,235.62万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,656.67万 | 0.01% | 170,993 | 119,069 | 229.3% | $1,153.60万 | 加仓 |
| DOW | DOW HLDGS INC | $1,647.78万 | 0.01% | 602,047 | 378,301 | 169.1% | $1,035.40万 | 加仓 |
| — | CRITICAL METALS CORP 看跌期权 | $1,638.77万 | 0.01% | 15,988 | 9,048 | 130.4% | $927.42万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,629.65万 | 0.01% | 93,737 | -3,674 | -3.8% | -$63.87万 | 减仓 |
| DTE | DTE ENERGY CO | $1,626.03万 | 0.01% | 106,703 | 50,646 | 90.3% | $771.79万 | 加仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $1,623.25万 | 0.01% | 6,543 | -2,625 | -28.6% | -$651.23万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,620.12万 | 0.01% | 140,738 | 35,977 | 34.3% | $414.15万 | 加仓 |
| CVNA | CARVANA CO | $1,605.38万 | 0.01% | 243,879 | 61,904 | 34.0% | $407.50万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,604.02万 | 0.01% | 97,442 | 1,675 | 1.7% | $27.57万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,602.37万 | 0.01% | 321,577 | 3,400 | 1.1% | $16.94万 | 加仓 |
| — | CISCO SYS INC 看跌期权 | $1,597.46万 | 0.01% | 1,360 | 1,360 | — | $1,597.46万 | 新建仓 |
| ALB | ALBEMARLE CORP | $1,596.42万 | 0.01% | 118,225 | -48,353 | -29.0% | -$652.92万 | 减仓 |
| GSK | GSK PLC | $1,582.89万 | 0.01% | 302,079 | 203,089 | 205.2% | $1,064.18万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,581.85万 | 0.01% | 13,240 | 3,828 | 40.7% | $457.35万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,579.57万 | 0.01% | 52,467 | -11,140 | -17.5% | -$335.38万 | 减仓 |
| SHY | ISHARES TR | $1,578.54万 | 0.01% | 192,260 | 90,124 | 88.2% | $739.96万 | 加仓 |
| HUBB | HUBBELL INC | $1,568.66万 | 0.01% | 29,980 | 23,787 | 384.1% | $1,244.62万 | 加仓 |
| — | OKLO INC 看跌期权 | $1,567.28万 | 0.01% | 2,995 | 2,068 | 223.1% | $1,082.18万 | 重新持有 |
| NTES | NETEASE COM INC | $1,566.94万 | 0.01% | 122,283 | 121,458 | 14,722.2% | $1,556.37万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,565.72万 | 0.01% | 518,419 | 117 | 0.0% | $3,534 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,564.00万 | 0.01% | 4,600 | -1,650 | -26.4% | -$561.00万 | 重新持有 |
| — | ROGERS COMMUNICATIONS INC 看涨期权 | $1,563.33万 | 0.01% | 4,806 | -1,499 | -23.8% | -$487.61万 | 减仓 |
| AFL | AFLAC INC | $1,559.81万 | 0.01% | 133,021 | -9,386 | -6.6% | -$110.06万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,558.97万 | 0.01% | 522,965 | -169,904 | -24.5% | -$506.49万 | 减仓 |
| — | BANK NOVA SCOTIA B C 看跌期权 | $1,543.44万 | 0.01% | 1,776 | -3,709 | -67.6% | -$3,223.32万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $1,537.90万 | 0.01% | 1,496,010 | 1,197,715 | 401.5% | $1,231.25万 | 加仓 |
| — | IMPERIAL OIL LTD 看涨期权 | $1,530.35万 | 0.01% | 1,363 | 189 | 16.1% | $212.21万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,527.18万 | 0.01% | 93,702 | -12,245 | -11.6% | -$199.57万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,519.01万 | 0.01% | 746,076 | 67,703 | 10.0% | $137.84万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,517.74万 | 0.01% | 135,395 | -14,609 | -9.7% | -$163.76万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,517.14万 | 0.01% | 295,039 | -42,159 | -12.5% | -$216.79万 | 减仓 |
| EMLC | VANECK ETF TRUST | $1,514.13万 | 0.01% | 592,613 | 11,673 | 2.0% | $29.82万 | 加仓 |
| — | CAMECO CORP 看涨期权 | $1,511.40万 | 0.01% | 1,483 | 285 | 23.8% | $290.46万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,510.57万 | 0.01% | 90,653 | 2,397 | 2.7% | $39.94万 | 加仓 |
| SHEL | SHELL PLC | $1,505.97万 | 0.01% | 194,088 | 4,716 | 2.5% | $36.59万 | 加仓 |
| WDAY | WORKDAY INC | $1,505.91万 | 0.01% | 123,003 | -107,767 | -46.7% | -$1,319.38万 | 减仓 |
| — | EMERA INC 看涨期权 | $1,501.48万 | 0.01% | 2,831 | -492 | -14.8% | -$260.94万 | 减仓 |
| EFX | EQUIFAX INC | $1,479.76万 | 0.01% | 93,229 | 41,929 | 81.7% | $665.51万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $1,476.20万 | 0.01% | 595,724 | 595,724 | — | $1,476.20万 | 新建仓 |
| EFXT | ENERFLEX LTD | $1,467.57万 | 0.01% | 615,177 | -204,573 | -25.0% | -$488.03万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,461.31万 | 0.01% | 22,286 | 11,723 | 111.0% | $768.69万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,452.34万 | 0.01% | 77,109 | 44,508 | 136.5% | $838.30万 | 加仓 |
| — | ENBRIDGE INC 看跌期权 | $1,451.51万 | 0.01% | 2,677 | -684 | -20.4% | -$370.88万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,448.20万 | 0.01% | 200,372 | -18,705 | -8.5% | -$135.19万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,446.82万 | 0.01% | 197,154 | -9,922 | -4.8% | -$72.81万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,439.99万 | 0.01% | 189,333 | 72,795 | 62.5% | $553.65万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,435.90万 | 0.01% | 190,060 | -2,874 | -1.5% | -$21.71万 | 减仓 |
| HSY | HERSHEY CO | $1,435.86万 | 0.01% | 81,828 | 24,804 | 43.5% | $435.24万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,435.83万 | 0.01% | 77,548 | 19,499 | 33.6% | $361.03万 | 加仓 |
| CDW | CDW CORP | $1,433.12万 | 0.01% | 101,928 | 7,008 | 7.4% | $98.53万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,428.56万 | 0.01% | 24,769 | -16,021 | -39.3% | -$924.02万 | 减仓 |
| — | TORONTO DOMINION BK ONT 看跌期权 | $1,416.29万 | 0.01% | 1,165 | 91 | 8.5% | $110.63万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,415.39万 | 0.01% | 75,435 | -7,668 | -9.2% | -$143.87万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $1,414.49万 | 0.01% | 1,458,236 | 1,319,087 | 948.0% | $1,279.51万 | 加仓 |
| MLI | MUELLER INDS INC | $1,413.31万 | 0.01% | 114,969 | -3,228 | -2.7% | -$39.68万 | 减仓 |
| BTG | B2GOLD CORP | $1,413.12万 | 0.01% | 3,794,424 | -3,201,110 | -45.8% | -$1,192.16万 | 减仓 |
| LEN | LENNAR CORP | $1,410.69万 | 0.01% | 155,887 | 9,395 | 6.4% | $85.02万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,402.01万 | 0.01% | 75,745 | 8,436 | 12.5% | $156.15万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,400.45万 | 0.01% | 170,792 | 78,968 | 86.0% | $647.52万 | 加仓 |
| NVR | NVR INC | $1,394.06万 | 0.01% | 2,046 | 140 | 7.3% | $95.39万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,393.57万 | 0.01% | 54,463 | -32,087 | -37.1% | -$821.02万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,382.91万 | 0.01% | 127,755 | 39,780 | 45.2% | $430.61万 | 加仓 |
| — | QUANTUM COMPUTING INC 看跌期权 | $1,376.43万 | 0.01% | 14,190 | 12,955 | 1,049.0% | $1,256.63万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,376.17万 | 0.01% | 202,573 | -29,276 | -12.6% | -$198.88万 | 减仓 |
| PHM | PULTE GROUP INC | $1,373.49万 | 0.01% | 100,095 | -31,363 | -23.9% | -$430.36万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,371.69万 | 0.01% | 128,533 | 7,325 | 6.0% | $78.17万 | 加仓 |
| AEE | AMEREN CORP | $1,363.40万 | 0.01% | 120,601 | 71,840 | 147.3% | $812.15万 | 加仓 |
| KEY | KEYCORP | $1,363.04万 | 0.01% | 591,306 | -34,338 | -5.5% | -$79.15万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $1,355.60万 | 0.01% | 800,000 | 0 | 0.0% | — | 不变 |
| — | FOX FACTORY HLDG CORP 看跌期权 | $1,355.60万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $1,350.77万 | 0.01% | 76,544 | -22,594 | -22.8% | -$398.72万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1,347.46万 | 0.01% | 88,567 | 3,120 | 3.7% | $47.47万 | 加仓 |
| HEI | HEICO CORP NEW | $1,333.91万 | 0.01% | 37,448 | 35,480 | 1,802.8% | $1,263.81万 | 加仓 |
| ING | ING GROEP N.V. | $1,318.95万 | 0.01% | 420,316 | 2,687 | 0.6% | $8.43万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,310.94万 | 0.01% | 332,657 | 8,741 | 2.7% | $34.45万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,308.31万 | 0.01% | 165,704 | 26,722 | 19.2% | $210.98万 | 加仓 |
| — | LUCID GROUP INC 看跌期权 | $1,305.55万 | 0.01% | 19,515 | 5,712 | 41.4% | $382.13万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,302.12万 | 0.01% | 93,605 | -70,447 | -42.9% | -$979.97万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,301.72万 | 0.01% | 334,785 | -759,949 | -69.4% | -$2,954.85万 | 减仓 |
| VTRS | VIATRIS INC | $1,300.51万 | 0.01% | 818,834 | 64,179 | 8.5% | $101.93万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,300.00万 | 0.01% | 1,348,385 | 269,283 | 25.0% | $259.62万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,293.13万 | 0.01% | 353,979 | 54,059 | 18.0% | $197.48万 | 加仓 |
| IAG | IAMGOLD CORP | $1,291.30万 | 0.01% | 826,389 | 28,732 | 3.6% | $44.90万 | 加仓 |
| — | CENTENE CORP DEL 看跌期权 | $1,283.80万 | 0.01% | 2,000 | 2,000 | — | $1,283.80万 | 新建仓 |
| — | NOKIA CORP 看跌期权 | $1,269.17万 | 0.01% | 9,557 | 6,821 | 249.3% | $905.83万 | 重新持有 |
| IGV | ISHARES TR | $1,259.94万 | 0.01% | 139,063 | 51,902 | 59.5% | $470.24万 | 加仓 |
| — | BCE INC 看涨期权 | $1,259.10万 | 0.01% | 5,846 | -2,905 | -33.2% | -$625.67万 | 减仓 |
| TSN | TYSON FOODS INC | $1,257.02万 | 0.01% | 219,555 | 65,517 | 42.5% | $375.10万 | 加仓 |
| — | WALMART INC 看跌期权 | $1,251.52万 | 0.01% | 1,105 | 1,105 | — | $1,251.52万 | 新建仓 |
| SNY | SANOFI SA | $1,243.44万 | 0.01% | 291,601 | -13,159 | -4.3% | -$56.11万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $1,240.99万 | 0.01% | 350 | 350 | — | $1,240.99万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $1,239.62万 | 0.01% | 281,450 | 106,566 | 60.9% | $469.36万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,239.38万 | 0.01% | 159,082 | -8,042 | -4.8% | -$62.65万 | 减仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $1,238.56万 | 0.01% | 330 | 330 | — | $1,238.56万 | 新建仓 |
| FTV | FORTIVE CORP | $1,235.94万 | 0.01% | 202,302 | -9,142 | -4.3% | -$55.85万 | 减仓 |
| EMB | ISHARES TR | $1,234.69万 | 0.01% | 128,001 | 645 | 0.5% | $6.22万 | 加仓 |
| MTB | M & T BK CORP | $1,233.43万 | 0.01% | 51,823 | -25,181 | -32.7% | -$599.33万 | 减仓 |
| — | STRYKER CORPORATION 看涨期权 | $1,231.02万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $1,230.93万 | 0.01% | 297,112 | -31,977 | -9.7% | -$132.48万 | 减仓 |