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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $1,227.14万 | 0.01% | 84,008 | -45,612 | -35.2% | -$666.27万 | 减仓 |
| — | CRITICAL METALS CORP 看涨期权 | $1,217.19万 | 0.01% | 11,875 | 9,309 | 362.8% | $954.17万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,215.74万 | 0.01% | 88,765 | 55,917 | 170.2% | $765.85万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,214.91万 | 0.01% | 390,814 | 44,803 | 12.9% | $139.28万 | 加仓 |
| — | MANULIFE FINL CORP 看跌期权 | $1,214.52万 | 0.01% | 2,995 | -814 | -21.4% | -$330.09万 | 减仓 |
| ILMN | ILLUMINA INC | $1,204.37万 | 0.01% | 68,491 | 61,516 | 881.9% | $1,081.72万 | 加仓 |
| BALL | BALL CORP | $1,193.78万 | 0.01% | 191,301 | 16,379 | 9.4% | $102.21万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,190.18万 | 0.01% | 393,947 | -310,898 | -44.1% | -$939.27万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1,189.07万 | 0.01% | 125,086 | 37,785 | 43.3% | $359.18万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,181.75万 | 0.01% | 136,911 | 51,359 | 60.0% | $443.31万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,173.78万 | 0.01% | 35,217 | 34,842 | 9,291.2% | $1,161.28万 | 加仓 |
| PL | PLANET LABS PBC | $1,172.67万 | 0.01% | 353,967 | 202,467 | 133.6% | $670.76万 | 加仓 |
| IEX | IDEX CORP | $1,172.47万 | 0.01% | 51,662 | 11,640 | 29.1% | $264.17万 | 加仓 |
| QUAL | ISHARES TR | $1,172.18万 | 0.01% | 53,420 | 10,716 | 25.1% | $235.14万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,164.80万 | 0.01% | 66,856 | 46,185 | 223.4% | $804.66万 | 加仓 |
| BBY | BEST BUY INC | $1,162.35万 | 0.01% | 153,186 | -46,339 | -23.2% | -$351.61万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,161.26万 | 0.01% | 63,414 | 22,754 | 56.0% | $416.68万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,158.20万 | 0.01% | 215,800 | -89,600 | -29.3% | -$480.88万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,157.85万 | 0.01% | 483,583 | -14,670 | -2.9% | -$35.12万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,147.42万 | 0.01% | 26,217 | 15,191 | 137.8% | $664.85万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,142.54万 | 0.01% | 163,041 | -28,941 | -15.1% | -$202.81万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,138.34万 | 0.01% | 482,112 | -98,351 | -16.9% | -$232.22万 | 减仓 |
| RIO | RIO TINTO PLC | $1,120.25万 | 0.01% | 118,009 | -122,613 | -51.0% | -$1,163.96万 | 减仓 |
| NDSN | NORDSON CORP | $1,115.65万 | 0.01% | 36,980 | 2,440 | 7.1% | $73.61万 | 加仓 |
| STE | STERIS PLC | $1,114.08万 | 0.01% | 52,904 | 16,408 | 45.0% | $345.53万 | 加仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $1,108.76万 | 0.01% | 17,137 | -312 | -1.8% | -$20.19万 | 减仓 |
| MINT | PIMCO ETF TR | $1,099.94万 | 0.01% | 109,128 | -221,006 | -66.9% | -$2,227.60万 | 减仓 |
| URA | GLOBAL X FDS | $1,095.97万 | 0.01% | 250,834 | 232,635 | 1,278.3% | $1,016.46万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1,092.81万 | 0.01% | 274,300 | 200,395 | 271.2% | $798.37万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,091.44万 | 0.01% | 61,507 | 58,059 | 1,683.8% | $1,030.25万 | 加仓 |
| — | BLOCK INC 看跌期权 | $1,086.80万 | 0.01% | 1,430 | -173 | -10.8% | -$131.48万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,073.71万 | 0.01% | 52,114 | 24,807 | 90.8% | $511.10万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,073.69万 | 0.01% | 156,340 | -13,152 | -7.8% | -$90.32万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $1,072.14万 | 0.01% | 501,236 | 119,009 | 31.1% | $254.56万 | 加仓 |
| EDV | VANGUARD WORLD FD | $1,067.99万 | 0.01% | 164,104 | 304 | 0.2% | $1.98万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,054.03万 | 0.01% | 444,551 | 27,101 | 6.5% | $64.26万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,051.60万 | 0.01% | 40,771 | 30,735 | 306.2% | $792.74万 | 加仓 |
| — | TESLA INC 看涨期权 | $1,051.50万 | 0.01% | 250 | -1,854 | -88.1% | -$7,797.92万 | 重新持有 |
| — | BROOKFIELD CORP 看涨期权 | $1,045.16万 | 0.01% | 2,450 | -900 | -26.9% | -$383.94万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,034.51万 | 0.01% | 136,588 | -100,642 | -42.4% | -$762.26万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,030.07万 | 0.01% | 481,141 | -285,290 | -37.2% | -$610.77万 | 减仓 |
| KT | KT CORP | $1,019.34万 | 0.01% | 589,898 | 21,247 | 3.7% | $36.71万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,015.51万 | 0.01% | 77,171 | 36,546 | 90.0% | $480.92万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,014.82万 | 0.01% | 102,207 | 6,891 | 7.2% | $68.42万 | 加仓 |
| — | ABCELLERA BIOLOGICS INC 看跌期权 | $1,005.98万 | 0.01% | 12,815 | 12,815 | — | $1,005.98万 | 新建仓 |
| — | EMERSON ELEC CO 看涨期权 | $1,002.05万 | 0.01% | 700 | 700 | — | $1,002.05万 | 新建仓 |
| MEOH | METHANEX CORP | $1,000.71万 | 0.01% | 216,096 | -7,634 | -3.4% | -$35.35万 | 减仓 |
| OMC | OMNICOM GROUP INC | $995.48万 | 0.01% | 136,682 | 27,258 | 24.9% | $198.53万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $992.45万 | 0.01% | 214,852 | 50,245 | 30.5% | $232.09万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $987.13万 | 0.01% | 124,599 | 40,550 | 48.2% | $321.26万 | 加仓 |
| NI | NISOURCE INC | $983.37万 | 0.01% | 206,789 | -98,727 | -32.3% | -$469.49万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $979.84万 | 0.01% | 168,386 | 6,497 | 4.0% | $37.81万 | 加仓 |
| — | MARATHON PETE CORP 看涨期权 | $971.55万 | 0.01% | 380 | 380 | — | $971.55万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $967.91万 | 0.01% | 1,233,014 | 1,231,621 | 88,415.0% | $966.82万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $966.54万 | 0.01% | 57,308 | -143,409 | -71.4% | -$2,418.68万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $955.90万 | 0.01% | 282,227 | -190,445 | -40.3% | -$645.03万 | 减仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $945.30万 | 0.01% | 821 | 4 | 0.5% | $4.61万 | 加仓 |
| GOVT | ISHARES TR | $940.85万 | 0.01% | 413,219 | 17,323 | 4.4% | $39.44万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $933.41万 | 0.01% | 33,333 | -19,642 | -37.1% | -$550.03万 | 减仓 |
| PTC | PTC INC | $931.26万 | 0.01% | 81,963 | 11,714 | 16.7% | $133.09万 | 加仓 |
| REG | REGENCY CTRS CORP | $916.99万 | 0.01% | 114,997 | 7,546 | 7.0% | $60.17万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $916.97万 | 0.01% | 35,078 | -5,799 | -14.2% | -$151.59万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $915.63万 | 0.01% | 240,303 | 123,941 | 106.5% | $472.26万 | 加仓 |
| — | IREN LIMITED 看跌期权 | $914.60万 | 0.01% | 2,000 | -1,000 | -33.3% | -$457.30万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $913.44万 | 0.01% | 800 | 242 | 43.4% | $276.32万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $912.81万 | 0.01% | 101,698 | 1,000 | 1.0% | $8.98万 | 加仓 |
| XME | SPDR SERIES TRUST | $912.25万 | 0.01% | 85,365 | 76,495 | 862.4% | $817.46万 | 加仓 |
| CPAY | CORPAY INC | $910.26万 | 0.01% | 27,308 | 13,314 | 95.1% | $443.80万 | 加仓 |
| — | BARRICK MNG CORP 看涨期权 | $907.01万 | 0.01% | 2,467 | -809 | -24.7% | -$297.43万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $906.41万 | 0.01% | 535,012 | 199,544 | 59.5% | $338.06万 | 加仓 |
| EVRG | EVERGY INC | $903.20万 | 0.01% | 103,330 | 41,755 | 67.8% | $364.98万 | 加仓 |
| — | ORLA MNG LTD NEW | $903.12万 | 0.01% | 929,460 | 228,373 | 32.6% | $221.90万 | 加仓 |
| FLEX | FLEX LTD | $902.59万 | 0.01% | 55,681 | -2,224 | -3.8% | -$36.05万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $902.13万 | 0.01% | 108,232 | 2,611 | 2.5% | $21.76万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $900.34万 | 0.01% | 475,796 | 475,796 | — | $900.34万 | 新建仓 |
| DVA | DAVITA INC | $894.93万 | 0.01% | 40,224 | 4,334 | 12.1% | $96.43万 | 加仓 |
| TRMB | TRIMBLE INC | $882.62万 | 0.01% | 172,448 | 9,665 | 5.9% | $49.47万 | 加仓 |
| IGIB | ISHARES TR | $880.39万 | 0.01% | 165,611 | 1,994 | 1.2% | $10.60万 | 加仓 |
| ABEV | AMBEV SA | $878.55万 | 0.01% | 2,806,875 | 48,157 | 1.7% | $15.07万 | 加仓 |
| — | MODERNA INC 看涨期权 | $875.38万 | 0.01% | 1,250 | 1,250 | — | $875.38万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $874.17万 | 0.01% | 69,374 | -14,728 | -17.5% | -$185.58万 | 减仓 |
| GIS | GENERAL MILLS INC | $861.72万 | 0.01% | 247,593 | -12,196 | -4.7% | -$42.45万 | 减仓 |
| CMS | CMS ENERGY CORP | $861.40万 | 0.01% | 112,590 | -56,833 | -33.5% | -$434.82万 | 减仓 |
| — | INTUITIVE MACHINES INC 看跌期权 | $855.60万 | 0.01% | 4,000 | 2,999 | 299.6% | $641.49万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $852.29万 | 0.01% | 218,765 | -8,589 | -3.8% | -$33.46万 | 减仓 |
| SLV | ISHARES SILVER TR | $850.72万 | 0.01% | 159,015 | 26,048 | 19.6% | $139.36万 | 加仓 |
| BRO | BROWN & BROWN INC | $850.23万 | 0.01% | 132,538 | 67,551 | 103.9% | $433.34万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $847.44万 | 0.01% | 111,071 | 50,086 | 82.1% | $382.14万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $845.51万 | 0.01% | 18,389 | 10,437 | 131.2% | $479.88万 | 加仓 |
| SJM | SMUCKER J M CO | $837.34万 | 0.01% | 74,430 | 33,189 | 80.5% | $373.38万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $832.70万 | 0.01% | 536 | -277 | -34.1% | -$430.33万 | 减仓 |
| AGG | ISHARES TR | $831.62万 | 0.01% | 84,051 | -108,815 | -56.4% | -$1,076.65万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $831.34万 | 0.01% | 18,433 | 2,524 | 15.9% | $113.83万 | 加仓 |
| — | SOUTH BOW CORP 看涨期权 | $824.89万 | 0.01% | 2,342 | 352 | 17.7% | $123.98万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $821.04万 | 0.01% | 61,017 | 374 | 0.6% | $5.03万 | 加仓 |
| TS | TENARIS S A | $812.33万 | 0.01% | 146,497 | 642 | 0.4% | $3.56万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $812.00万 | 0.01% | 1,000,000 | 593,956 | 146.3% | $482.29万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $805.60万 | 0.01% | 343,693 | 326,200 | 1,864.7% | $764.60万 | 加仓 |
| GPC | GENUINE PARTS CO | $799.92万 | 0.01% | 67,810 | -591,985 | -89.7% | -$6,983.36万 | 减仓 |
| — | TC ENERGY CORP 看跌期权 | $799.20万 | 0.01% | 1,207 | -693 | -36.5% | -$458.86万 | 减仓 |