13FBOX
加拿大国家银行 · 13F 持仓分析
期权收益计算器 机构排行

加拿大国家银行

NATIONAL BANK OF CANADA /FI/No.102 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1,151.84亿
环比变动 Q1 2026
+$163.63亿+16.6%
持仓股票数
3115
新买入
492
加仓
1205
减仓
970
清仓
309
持股不变
448
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
6.74%7.04%$77.63亿3,880.0万股$69.56亿3,988.8万股-108.9万股-2.73%减仓
微软MSFT
3.71%4.46%$42.79亿1,147.1万股$44.06亿1,190.3万股-43.1万股-3.63%减仓
谷歌AGOOGL
3.54%3.13%$40.73亿1,139.8万股$30.90亿1,074.7万股+65.1万股+6.06%加仓
美光科技MU
3.25%1.48%$37.47亿324.6万股$14.61亿432.3万股-107.7万股-24.92%减仓
苹果AAPL
3.23%4.62%$37.23亿1,286.6万股$45.68亿1,799.9万股-513.3万股-28.52%减仓
ROYAL BK CDA COMRY
2.93%2.64%$33.79亿1,635.6万股$26.11亿1,618.2万股+17.4万股+1.07%加仓
亚马逊AMZN
2.92%2.47%$33.64亿1,411.4万股$24.41亿1,171.9万股+239.5万股+20.44%加仓
TORONTO DOMINION BK ONT COM NEWTD
2.88%2.59%$33.20亿2,734.4万股$25.59亿2,742.2万股-7.9万股-0.29%减仓
Meta平台META
2.77%1.72%$31.92亿566.7万股$17.04亿297.9万股+268.8万股+90.26%加仓
博通AVGO
2.39%1.88%$27.49亿727.8万股$18.59亿600.7万股+127.1万股+21.15%加仓
AAlphabet Inc Class CGOOG
2.16%2.22%$24.91亿705.1万股$21.91亿763.9万股-58.9万股-7.70%减仓
BANK MONTREAL MEDIUM COMBMO
1.59%1.47%$18.36亿1,040.5万股$14.53亿1,076.0万股-35.5万股-3.30%减仓
特斯拉TSLA
1.49%2.01%$17.21亿409.2万股$19.86亿534.1万股-124.9万股-23.39%减仓
CANADIAN IMPERIAL BANK OFCM
1.35%1.24%$15.56亿1,353.9万股$12.26亿1,295.2万股+58.7万股+4.53%加仓
BANK NOVA SCOTIA B CBNS
1.18%1.15%$13.62亿1,568.7万股$11.36亿1,641.0万股-72.3万股-4.41%减仓
英特尔INTC
1.06%0.41%$12.23亿875.7万股$4.07亿921.7万股-46.0万股-4.99%减仓
摩根大通JPM
1%1.1%$11.56亿353.1万股$10.87亿369.7万股-16.6万股-4.48%减仓
ShopifySHOP
0.99%1.54%$11.43亿1,002.1万股$15.17亿1,281.2万股-279.1万股-21.79%减仓
安桥ENB
0.97%1.07%$11.21亿2,070.4万股$10.54亿1,949.7万股+120.7万股+6.19%加仓
宏利金融MFC
0.93%0.91%$10.75亿2,654.9万股$9.00亿2,616.0万股+38.9万股+1.49%加仓
布鲁克菲尔德BN
0.9%0.99%$10.36亿2,432.8万股$9.79亿2,421.2万股+11.6万股+0.48%加仓
伯克希尔哈撒韦BRK.B
0.9%0.58%$10.33亿206.5万股$5.69亿118.6万股+87.8万股+74.03%加仓
迈威尔MRVL
0.87%0.1%$10.01亿336.0万股$9,755.7万98.5万股+237.5万股+241.18%加仓
帕兰提尔PLTR
0.83%0.7%$9.58亿821.4万股$6.90亿471.9万股+349.5万股+74.05%加仓
AMD超威AMD
0.81%0.93%$9.34亿160.8万股$9.19亿451.7万股-290.9万股-64.41%减仓
台积电TSM
0.77%0.6%$8.88亿186.1万股$5.91亿174.9万股+11.2万股+6.40%加仓
礼来LLY
0.72%0.58%$8.31亿69.3万股$5.70亿62.0万股+7.2万股+11.67%加仓
加拿大国家铁路CNI
0.7%0.69%$8.05亿676.1万股$6.86亿668.5万股+7.6万股+1.14%加仓
思科CSCO
0.66%0.58%$7.58亿645.5万股$5.73亿738.2万股-92.7万股-12.55%减仓
CCANADIAN NAT RESCNQ
0.65%0.59%$7.49亿1,901.2万股$5.80亿1,200.4万股+700.8万股+58.37%加仓
好市多COST
0.61%0.67%$7.03亿75.1万股$6.60亿66.2万股+8.9万股+13.45%加仓
联合健康UNH
0.58%1.05%$6.71亿161.4万股$10.35亿382.7万股-221.3万股-57.83%减仓
Tc Energy Corp COMMONTRP
0.57%0.65%$6.61亿1,005.5万股$6.41亿1,033.5万股-28.1万股-2.71%减仓
沃尔玛WMT
0.57%0.8%$6.61亿583.2万股$7.90亿635.8万股-52.6万股-8.27%减仓
泛林集团LRCX
0.54%0.54%$6.27亿144.7万股$5.29亿247.4万股-102.8万股-41.54%减仓
ServiceNowNOW
0.54%0.25%$6.19亿623.4万股$2.47亿236.6万股+386.8万股+163.47%加仓
加拿大太平洋堪萨斯城铁路CP
0.53%0.56%$6.10亿705.6万股$5.55亿708.0万股-2.4万股-0.34%减仓
阿格尼科鹰矿AEM
0.53%0.75%$6.06亿392.4万股$7.39亿366.5万股+25.9万股+7.08%加仓
森科能源SU
0.52%0.69%$5.99亿1,114.9万股$6.77亿1,024.9万股+89.9万股+8.78%加仓
NETFLIXNFLX
0.52%0.52%$5.99亿838.2万股$5.11亿531.7万股+306.5万股+57.63%加仓
西部数据WDC
0.5%0.12%$5.81亿91.0万股$1.18亿43.5万股+47.5万股+109.22%加仓
BCEBCE
0.43%0.54%$4.99亿2,316.6万股$5.35亿2,125.1万股+191.5万股+9.01%加仓
埃克森美孚XOM
0.43%0.25%$4.93亿360.9万股$2.50亿147.2万股+213.6万股+145.08%加仓
Q高通QCOM
0.43%0.13%$4.90亿265.3万股$1.28亿99.2万股+166.1万股+167.41%加仓
科磊KLAC
0.4%0.21%$4.64亿153.9万股$2.08亿14.1万股+139.8万股+989.65%加仓
SUN LIFE FINANCIALSLF
0.4%0.42%$4.58亿585.0万股$4.17亿667.9万股-82.9万股-12.41%减仓
万事达MA
0.39%0.4%$4.52亿88.1万股$3.95亿79.1万股+9.0万股+11.42%加仓
IIBMIBM
0.38%0.1%$4.35亿154.6万股$9,522.3万39.3万股+115.3万股+293.44%加仓
应用材料AMAT
0.36%0.4%$4.16亿57.5万股$3.99亿116.8万股-59.3万股-50.77%减仓
FORTISFTS
0.35%0.38%$4.00亿699.2万股$3.78亿678.3万股+20.9万股+3.08%加仓

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