BANK OF NOVA SCOTIA
TORONTO A6 · SEC CIK 0000009631
$661.84亿2026Q2 申报市值
1,098持仓数
33.7%前十大占比 · 第一大 5.5%
103 / 115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
IVV 加仓+$6.32亿
META 加仓+$6.03亿
MSFT 加仓+$5.96亿
WDC 加仓+$4.73亿
QQQ 加仓+$3.48亿
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$37.57亿
NVDA 减仓-$11.31亿
AMZN 减仓-$11.04亿
AAPL 减仓-$10.53亿
GOOGL 减仓-$6.48亿
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 |
|---|---|---|---|---|---|---|---|---|
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -18,495 | -100.0% | -$16.74万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -41,600 | -100.0% | -$13.73万 | 清仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$11.60万 | 清仓 |
| MGTX | MEIRAGTX HLDGS PLC | $0 | 0.00% | 0 | -12,106 | -100.0% | -$10.48万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -10,490 | -100.0% | -$10.19万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9.69万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.62万 | 清仓 |
| DNN | DENISON MINES CORP 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$4.41万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -10,889 | -100.0% | -$3.03万 | 清仓 |
| — | NOVABRIDGE BIOSCIENCES | $0 | 0.00% | 0 | -11,178 | -100.0% | -$2.75万 | 清仓 |
| SLB | SLB LIMITED 看跌期权 | $0 | 0.00% | 0 | -350 | -100.0% | -$1.80万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,046 | 清仓 |
| COMP | COMPASS INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7,310 | 清仓 |
| PINS | PINTEREST INC 看跌期权 | $0 | 0.00% | 0 | -350 | -100.0% | -$6,419 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3,220 | 清仓 |
| LCID | LUCID GROUP INC 看跌期权 | $669 | 0.00% | 100 | 100 | — | $669 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $4,906 | 0.00% | 20 | 20 | — | $4,906 | 新建仓 |
| HAL | HALLIBURTON CO 看跌期权 | $8,488 | 0.00% | 250 | 250 | — | $8,488 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.33万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $1.91万 | 0.00% | 130 | 130 | — | $1.91万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $2.34万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $2.81万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看跌期权 | $2.85万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看跌期权 | $3.17万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $3.36万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC 看跌期权 | $3.54万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $4.75万 | 0.00% | 110 | 110 | — | $4.75万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $5.33万 | 0.00% | 12,000 | 1,000 | 9.1% | $4,440 | 加仓 |
| NIO | NIO INC | $5.80万 | 0.00% | 11,481 | 210 | 1.9% | $1,061 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $6.55万 | 0.00% | 1,500 | 1,500 | — | $6.55万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6.72万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $6.85万 | 0.00% | 600 | 442 | 279.7% | $5.05万 | 重新持有 |
| T | AT&T INC 看跌期权 | $7.25万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC 看跌期权 | $7.30万 | 0.00% | 5,000 | -500 | -9.1% | -$7,305 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $8.05万 | 0.00% | 1,000 | 1,000 | — | $8.05万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $9.89万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC 看跌期权 | $10.82万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC 看跌期权 | $11.60万 | 0.00% | 3,500 | 1,750 | 100.0% | $5.80万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $11.62万 | 0.00% | 200 | 60 | 42.9% | $3.49万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $12.26万 | 0.00% | 250 | 250 | — | $12.26万 | 新建仓 |
| BB | BLACKBERRY LTD | $13.08万 | 0.00% | 10,357 | -9,340 | -47.4% | -$11.79万 | 重新持有 |
| LLY | ELI LILLY & CO 看跌期权 | $13.19万 | 0.00% | 110 | -15 | -12.0% | -$1.80万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $14.07万 | 0.00% | 14,268 | -49,106 | -77.5% | -$48.42万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $14.72万 | 0.00% | 1,300 | 1,300 | — | $14.72万 | 新建仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $14.95万 | 0.00% | 2,854 | -153 | -5.1% | -$8,016 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $15.53万 | 0.00% | 11,911 | 11,911 | — | $15.53万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $15.56万 | 0.00% | 850 | -1,150 | -57.5% | -$21.06万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $15.65万 | 0.00% | 16,669 | 16,669 | — | $15.65万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $15.93万 | 0.00% | 3,000 | 2,750 | 1,100.0% | $14.61万 | 重新持有 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $17.33万 | 0.00% | 6,000 | 1,000 | 20.0% | $2.89万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $17.60万 | 0.00% | 6,000 | -2,000 | -25.0% | -$5.87万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $18.71万 | 0.00% | 23,808 | -1,192 | -4.8% | -$9,369 | 减仓 |
| RPD | RAPID7 INC | $19.13万 | 0.00% | 23,624 | 12,071 | 104.5% | $9.78万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $19.91万 | 0.00% | 2,000 | 2,000 | — | $19.91万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $20.26万 | 0.00% | 97,400 | 97,400 | — | $20.26万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $20.79万 | 0.00% | 86,607 | 12,900 | 17.5% | $3.10万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $21.79万 | 0.00% | 16,890 | 16,890 | — | $21.79万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看跌期权 | $22.22万 | 0.00% | 1,800 | -1,490 | -45.3% | -$18.39万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $23.57万 | 0.00% | 4,319 | 4,319 | — | $23.57万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $23.88万 | 0.00% | 7,800 | 1,600 | 25.8% | $4.90万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.28万 | 0.00% | 4,869 | 4,869 | — | $24.28万 | 新建仓 |
| BSY | BENTLEY SYS INC | $24.45万 | 0.00% | 8,176 | -5,107 | -38.4% | -$15.27万 | 减仓 |
| VO | VANGUARD INDEX FDS | $24.46万 | 0.00% | 3,036 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $24.48万 | 0.00% | 6,300 | 6,300 | — | $24.48万 | 新建仓 |
| CRH | CRH PLC | $24.68万 | 0.00% | 2,307 | 2,307 | — | $24.68万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $24.80万 | 0.00% | 9,180 | 830 | 9.9% | $2.24万 | 加仓 |
| ITA | ISHARES TR 看跌期权 | $25.21万 | 0.00% | 1,040 | 1,040 | — | $25.21万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $25.23万 | 0.00% | 10,684 | -5,423,066 | -99.8% | -$1.28亿 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $25.72万 | 0.00% | 6,600 | 6,600 | — | $25.72万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $26.81万 | 0.00% | 5,620 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $26.87万 | 0.00% | 14,700 | 14,700 | — | $26.87万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $27.31万 | 0.00% | 22,200 | -8,400 | -27.5% | -$10.33万 | 减仓 |
| MUSA | MURPHY USA INC | $27.43万 | 0.00% | 509 | -431 | -45.9% | -$23.23万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $28.01万 | 0.00% | 12,203 | 12,203 | — | $28.01万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $28.52万 | 0.00% | 900 | -600 | -40.0% | -$19.01万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $28.56万 | 0.00% | 4,000 | -2,675 | -40.1% | -$19.10万 | 减仓 |
| CNH | CNH INDL N V | $28.87万 | 0.00% | 25,705 | -6,538 | -20.3% | -$7.34万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $28.95万 | 0.00% | 40,768 | 40,768 | — | $28.95万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $29.36万 | 0.00% | 7,536 | -4,474 | -37.3% | -$17.43万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $29.72万 | 0.00% | 6,500 | 6,500 | — | $29.72万 | 新建仓 |
| LRN | STRIDE INC 看跌期权 | $30.18万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看跌期权 | $30.72万 | 0.00% | 2,200 | 1,800 | 450.0% | $25.13万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $30.91万 | 0.00% | 3,500 | 3,500 | — | $30.91万 | 新建仓 |
| MOV | MOVADO GROUP INC | $31.05万 | 0.00% | 7,900 | 7,900 | — | $31.05万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $31.41万 | 0.00% | 28,220 | 28,220 | — | $31.41万 | 新建仓 |
| HDB | HDFC BANK LTD | $31.63万 | 0.00% | 12,147 | -5,051 | -29.4% | -$13.15万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $31.73万 | 0.00% | 3,290 | 725 | 28.3% | $6.99万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $31.82万 | 0.00% | 12,269 | 12,269 | — | $31.82万 | 新建仓 |
| MYE | MYERS INDS INC | $31.82万 | 0.00% | 9,012 | 9,012 | — | $31.82万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $31.85万 | 0.00% | 23,543 | -1,523 | -6.1% | -$2.06万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $32.16万 | 0.00% | 10,201 | 10,201 | — | $32.16万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $32.17万 | 0.00% | 6,000 | -1,700 | -22.1% | -$9.11万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $32.76万 | 0.00% | 158 | -20 | -11.2% | -$4.15万 | 减仓 |
| ARKO | ARKO CORP | $32.88万 | 0.00% | 40,950 | 40,950 | — | $32.88万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $33.25万 | 0.00% | 1,454 | -39,661 | -96.5% | -$907.05万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $33.83万 | 0.00% | 10,670 | 10,670 | — | $33.83万 | 新建仓 |
| MTDR | MATADOR RES CO | $34.00万 | 0.00% | 6,830 | 6,830 | — | $34.00万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $34.05万 | 0.00% | 713 | 503 | 239.5% | $24.02万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $34.27万 | 0.00% | 10,027 | -25,773 | -72.0% | -$88.09万 | 重新持有 |
| HYLN | HYLIION HOLDINGS CORP | $34.29万 | 0.00% | 66,200 | 66,200 | — | $34.29万 | 新建仓 |