BANK OF NOVA SCOTIA
TORONTO A6 · SEC CIK 0000009631
$607.42亿2026Q1 申报市值
1,073持仓数
38.3%前十大占比 · 第一大 6.7%
105 / 124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
BKNG 加仓+$34.36亿
AMZN 加仓+$5.58亿
AAPL 加仓+$5.34亿
WMT 加仓+$4.19亿
JPM 加仓+$2.64亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$9.71亿
MU 减仓-$7.69亿
GOOGL 减仓-$7.69亿
TD 减仓-$6.51亿
META 减仓-$5.64亿
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 |
|---|---|---|---|---|---|---|---|---|
| KODK | EASTMAN KODAK CO | $16.74万 | 0.00% | 18,495 | 4,282 | 30.1% | $3.88万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $17.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $18.01万 | 0.00% | 10,300 | 10,300 | — | $18.01万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $18.22万 | 0.00% | 8,000 | -5,500 | -40.7% | -$12.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $18.94万 | 0.00% | 700 | -50 | -6.7% | -$1.35万 | 减仓 |
| — | MONROE CAP CORP | $19.37万 | 0.00% | 42,104 | 42,104 | — | $19.37万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $19.84万 | 0.00% | 800 | -7,150 | -89.9% | -$177.32万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $20.26万 | 0.00% | 4,421 | -11,022 | -71.4% | -$50.50万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $20.38万 | 0.00% | 39,800 | 39,800 | — | $20.38万 | 新建仓 |
| NVS | NOVARTIS AG | $21.17万 | 0.00% | 1,386 | -1,809 | -56.6% | -$27.63万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $21.22万 | 0.00% | 105,858 | 0 | 0.0% | — | 不变 |
| RLMD | RELMADA THERAPEUTICS INC | $21.30万 | 0.00% | 30,600 | 30,600 | — | $21.30万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $21.62万 | 0.00% | 3,599 | -2,456 | -40.6% | -$14.75万 | 减仓 |
| — | TOPBUILD COR | $21.64万 | 0.00% | 616 | 616 | — | $21.64万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $21.80万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $22.23万 | 0.00% | 8,350 | 1,195 | 16.7% | $3.18万 | 加仓 |
| ARKK | ARK ETF TR | $22.26万 | 0.00% | 3,293 | 3,293 | — | $22.26万 | 新建仓 |
| BXP | BXP INC | $22.51万 | 0.00% | 4,337 | -13,081 | -75.1% | -$67.89万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $22.75万 | 0.00% | 2,565 | 2,565 | — | $22.75万 | 新建仓 |
| APA | APA CORPORATION | $22.75万 | 0.00% | 5,361 | -6,353 | -54.2% | -$26.96万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $23.22万 | 0.00% | 6,200 | 6,200 | — | $23.22万 | 新建仓 |
| IVZ | INVESCO LTD | $23.31万 | 0.00% | 9,595 | -395,300 | -97.6% | -$960.19万 | 减仓 |
| CROX | CROCS INC | $23.61万 | 0.00% | 2,844 | 2,844 | — | $23.61万 | 新建仓 |
| SAP | SAP SE | $23.61万 | 0.00% | 1,379 | -3,882 | -73.8% | -$66.47万 | 减仓 |
| NWS | NEWS CORP NEW | $23.68万 | 0.00% | 8,306 | -2,260 | -21.4% | -$6.44万 | 减仓 |
| KBE | SPDR SERIES TRUST | $23.76万 | 0.00% | 3,990 | 3,990 | — | $23.76万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $24.91万 | 0.00% | 1,960 | 1,960 | — | $24.91万 | 新建仓 |
| DUOL | DUOLINGO INC | $25.25万 | 0.00% | 2,560 | 2,560 | — | $25.25万 | 新建仓 |
| BROS | DUTCH BROS INC | $25.42万 | 0.00% | 5,018 | -520,068 | -99.0% | -$2,634.41万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $25.58万 | 0.00% | 5,620 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $27.68万 | 0.00% | 25,000 | 25,000 | — | $27.68万 | 新建仓 |
| SHEL | SHELL PLC | $27.90万 | 0.00% | 3,000 | -1,829 | -37.9% | -$17.01万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $28.07万 | 0.00% | 39,929 | 39,929 | — | $28.07万 | 新建仓 |
| FSLY | FASTLY INC | $28.10万 | 0.00% | 9,668 | -12,438 | -56.3% | -$36.14万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $28.51万 | 0.00% | 494 | -430 | -46.5% | -$24.82万 | 减仓 |
| XHB | SPDR SERIES TRUST | $28.53万 | 0.00% | 2,890 | 2,890 | — | $28.53万 | 新建仓 |
| AIP | ARTERIS INC | $28.93万 | 0.00% | 17,600 | 5,100 | 40.8% | $8.38万 | 加仓 |
| IONQ | IONQ INC | $29.46万 | 0.00% | 10,197 | -10,726 | -51.3% | -$30.99万 | 减仓 |
| MITK | MITEK SYS INC | $29.86万 | 0.00% | 22,121 | 22,121 | — | $29.86万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $29.99万 | 0.00% | 30,600 | 30,600 | — | $29.99万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $30.35万 | 0.00% | 19,800 | 19,800 | — | $30.35万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $30.50万 | 0.00% | 2,000 | -2,000 | -50.0% | -$30.50万 | 减仓 |
| LRN | STRIDE INC 看跌期权 | $30.86万 | 0.00% | 3,500 | 3,500 | — | $30.86万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $30.89万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $31.26万 | 0.00% | 5,036 | -79,410 | -94.0% | -$492.98万 | 减仓 |
| IBN | ICICI BANK LIMITED | $31.45万 | 0.00% | 12,141 | -4,690 | -27.9% | -$12.15万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $32.10万 | 0.00% | 32,295 | 8,272 | 34.4% | $8.22万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $32.61万 | 0.00% | 22,200 | 22,200 | — | $32.61万 | 新建仓 |
| MMS | MAXIMUS INC | $32.61万 | 0.00% | 5,088 | 879 | 20.9% | $5.63万 | 加仓 |
| AVTR | AVANTOR INC | $32.61万 | 0.00% | 41,600 | -84,322 | -67.0% | -$66.11万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $32.63万 | 0.00% | 5,049 | -482 | -8.7% | -$3.12万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $32.64万 | 0.00% | 3,898 | 3,898 | — | $32.64万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $32.69万 | 0.00% | 12,508 | 12,508 | — | $32.69万 | 新建仓 |
| TRU | TRANSUNION | $32.89万 | 0.00% | 4,754 | -1,188 | -20.0% | -$8.22万 | 减仓 |
| OIS | OIL STS INTL INC | $32.94万 | 0.00% | 28,300 | 28,300 | — | $32.94万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $33.39万 | 0.00% | 36,100 | 36,100 | — | $33.39万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $33.84万 | 0.00% | 12,570 | 12,570 | — | $33.84万 | 新建仓 |
| QXO | QXO INC | $34.15万 | 0.00% | 17,586 | -7,288 | -29.3% | -$14.15万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $34.55万 | 0.00% | 6,801 | -90,466 | -93.0% | -$459.57万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看跌期权 | $34.94万 | 0.00% | 3,290 | 400 | 13.8% | $4.25万 | 加仓 |
| DVA | DAVITA INC | $34.96万 | 0.00% | 2,275 | -751 | -24.8% | -$11.54万 | 减仓 |
| CNH | CNH INDL N V | $35.47万 | 0.00% | 32,243 | 205 | 0.6% | $2,255 | 加仓 |
| DBX | DROPBOX INC | $36.53万 | 0.00% | 16,077 | -41,184 | -71.9% | -$93.57万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $36.53万 | 0.00% | 15,000 | 15,000 | — | $36.53万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $36.59万 | 0.00% | 9,200 | 9,200 | — | $36.59万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $36.63万 | 0.00% | 10,858 | 3,866 | 55.3% | $13.04万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $36.75万 | 0.00% | 3,989 | -358 | -8.2% | -$3.30万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $36.79万 | 0.00% | 4,946 | 1,166 | 30.8% | $8.67万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $36.94万 | 0.00% | 10,000 | 10,000 | — | $36.94万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $37.00万 | 0.00% | 34,590 | 14,680 | 73.7% | $15.70万 | 加仓 |
| MZTI | MARZETTI COMPANY | $37.42万 | 0.00% | 2,705 | 2,705 | — | $37.42万 | 新建仓 |
| GME | GAMESTOP CORP | $37.47万 | 0.00% | 16,262 | -3,645 | -18.3% | -$8.40万 | 减仓 |
| LQD | ISHARES TR | $37.92万 | 0.00% | 3,479 | -6,751 | -66.0% | -$73.58万 | 减仓 |
| RUN | SUNRUN INC | $37.97万 | 0.00% | 27,967 | -45,971 | -62.2% | -$62.41万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $38.01万 | 0.00% | 7,700 | 1,700 | 28.3% | $8.39万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $38.07万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $38.27万 | 0.00% | 9,057 | -1,184 | -11.6% | -$5.00万 | 减仓 |
| SSD | SIMPSON MFG INC | $38.46万 | 0.00% | 2,241 | 2,241 | — | $38.46万 | 新建仓 |
| GHM | GRAHAM CORP | $38.50万 | 0.00% | 4,878 | 1,100 | 29.1% | $8.68万 | 加仓 |
| LKQ | LKQ CORP | $38.63万 | 0.00% | 13,152 | -651 | -4.7% | -$1.91万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $38.63万 | 0.00% | 22,254 | 22,254 | — | $38.63万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $38.84万 | 0.00% | 1,526 | 43 | 2.9% | $1.09万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $39.11万 | 0.00% | 178 | -11 | -5.8% | -$2.42万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $39.45万 | 0.00% | 28,496 | 4,024 | 16.4% | $5.57万 | 加仓 |
| MRNA | MODERNA INC | $39.54万 | 0.00% | 7,783 | -56,563 | -87.9% | -$287.34万 | 减仓 |
| MIDD | MIDDLEBY CORP | $39.73万 | 0.00% | 2,997 | 2,997 | — | $39.73万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $39.75万 | 0.00% | 5,272 | 108 | 2.1% | $8,142 | 加仓 |
| VRNS | VARONIS SYS INC | $40.79万 | 0.00% | 19,000 | 6,059 | 46.8% | $13.01万 | 加仓 |
| SPSC | SPS COMM INC | $40.88万 | 0.00% | 7,343 | 2,287 | 45.2% | $12.73万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $41.08万 | 0.00% | 81,665 | -8,325 | -9.3% | -$4.19万 | 减仓 |
| APPF | APPFOLIO INC | $41.13万 | 0.00% | 2,606 | 811 | 45.2% | $12.80万 | 加仓 |
| CNA | CNA FINL CORP | $41.21万 | 0.00% | 8,975 | 389 | 4.5% | $1.79万 | 加仓 |
| RNG | RINGCENTRAL INC | $41.25万 | 0.00% | 11,200 | 11,200 | — | $41.25万 | 新建仓 |
| POST | POST HLDGS INC | $41.52万 | 0.00% | 4,200 | 494 | 13.3% | $4.88万 | 加仓 |
| CACI | CACI INTL INC | $41.61万 | 0.00% | 765 | 97 | 14.5% | $5.28万 | 加仓 |
| RLI | RLI CORP | $42.04万 | 0.00% | 7,370 | -30,726 | -80.7% | -$175.26万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $42.19万 | 0.00% | 9,629 | 729 | 8.2% | $3.19万 | 加仓 |
| HRB | BLOCK H & R INC | $42.44万 | 0.00% | 13,372 | -107,755 | -89.0% | -$342.01万 | 减仓 |
| G | GENPACT LIMITED | $42.68万 | 0.00% | 11,458 | 2,386 | 26.3% | $8.89万 | 加仓 |
| ACI | ALBERTSONS COS INC | $42.71万 | 0.00% | 25,066 | 2,466 | 10.9% | $4.20万 | 加仓 |