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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO 看跌期权 | $34.37万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $34.48万 | 0.00% | 18,728 | -72,272 | -79.4% | -$133.05万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $35.06万 | 0.00% | 1,455 | -84,745 | -98.3% | -$2,042.10万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $35.38万 | 0.00% | 4,056 | -600 | -12.9% | -$5.23万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $35.79万 | 0.00% | 3,424 | -4,376 | -56.1% | -$45.74万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $35.88万 | 0.00% | 4,238 | 4,238 | — | $35.88万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $36.04万 | 0.00% | 18,472 | -4,021 | -17.9% | -$7.84万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $36.10万 | 0.00% | 5,159 | 1,261 | 32.3% | $8.82万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $36.32万 | 0.00% | 10,335 | -2,279 | -18.1% | -$8.01万 | 减仓 |
| CACI | CACI INTL INC | $36.37万 | 0.00% | 785 | 20 | 2.6% | $9,265 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $36.43万 | 0.00% | 3,611 | -1,727 | -32.4% | -$17.42万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $36.60万 | 0.00% | 1,692 | -754 | -30.8% | -$16.31万 | 减仓 |
| PEN | PENUMBRA INC | $36.91万 | 0.00% | 1,169 | -210,651 | -99.4% | -$6,651.31万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $37.09万 | 0.00% | 13,194 | 13,194 | — | $37.09万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $37.29万 | 0.00% | 17,783 | 5,213 | 41.5% | $10.93万 | 加仓 |
| SAIL | SAILPOINT INC | $37.32万 | 0.00% | 25,492 | 25,492 | — | $37.32万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $37.79万 | 0.00% | 7,926 | -1,703 | -17.7% | -$8.12万 | 减仓 |
| APPF | APPFOLIO INC | $37.83万 | 0.00% | 2,359 | -247 | -9.5% | -$3.96万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $38.00万 | 0.00% | 14,400 | 14,400 | — | $38.00万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $38.12万 | 0.00% | 3,742 | -1,856 | -33.2% | -$18.91万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $38.23万 | 0.00% | 61,267 | 61,267 | — | $38.23万 | 新建仓 |
| ADC | AGREE RLTY CORP | $38.29万 | 0.00% | 5,056 | -680 | -11.9% | -$5.15万 | 减仓 |
| — | CHART INDS INC | $38.38万 | 0.00% | 1,837 | 1,837 | — | $38.38万 | 新建仓 |
| HRB | BLOCK H & R INC | $38.51万 | 0.00% | 10,114 | -3,258 | -24.4% | -$12.41万 | 减仓 |
| ORI | OLD REP INTL CORP | $38.69万 | 0.00% | 9,456 | -1,429 | -13.1% | -$5.85万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $39.05万 | 0.00% | 4,788 | 367 | 8.3% | $2.99万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $39.16万 | 0.00% | 1,029 | 1,029 | — | $39.16万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $39.26万 | 0.00% | 1,731 | -2,987 | -63.3% | -$67.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $39.28万 | 0.00% | 945 | 245 | 35.0% | $10.18万 | 加仓 |
| PATH | UIPATH INC | $39.38万 | 0.00% | 36,227 | -411,773 | -91.9% | -$447.60万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $39.56万 | 0.00% | 7,582 | 2,636 | 53.3% | $13.75万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $39.61万 | 0.00% | 24,706 | -3,790 | -13.3% | -$6.08万 | 减仓 |
| RDVT | RED VIOLET INC | $40.14万 | 0.00% | 6,300 | 6,300 | — | $40.14万 | 新建仓 |
| TRU | TRANSUNION | $40.15万 | 0.00% | 5,566 | 812 | 17.1% | $5.86万 | 加仓 |
| CLH | CLEAN HARBORS INC | $40.33万 | 0.00% | 1,350 | -226 | -14.3% | -$6.75万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $40.66万 | 0.00% | 8,046 | 8,046 | — | $40.66万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $40.73万 | 0.00% | 14,240 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $40.85万 | 0.00% | 3,413 | 3,413 | — | $40.85万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $40.86万 | 0.00% | 1,776 | -1,014 | -36.3% | -$23.33万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $40.92万 | 0.00% | 4,218 | -1,054 | -20.0% | -$10.22万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $41.20万 | 0.00% | 5,000 | -381,416 | -98.7% | -$3,143.25万 | 重新持有 |
| MAMA | MAMAS CREATIONS INC | $41.23万 | 0.00% | 23,100 | 3,300 | 16.7% | $5.89万 | 加仓 |
| GNTX | GENTEX CORP | $41.31万 | 0.00% | 16,349 | -6,522 | -28.5% | -$16.48万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $41.49万 | 0.00% | 5,750 | -2,950 | -33.9% | -$21.29万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $41.58万 | 0.00% | 2,152 | -16,560 | -88.5% | -$319.99万 | 减仓 |
| CNA | CNA FINL CORP | $41.96万 | 0.00% | 8,631 | -344 | -3.8% | -$1.67万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $42.10万 | 0.00% | 14,706 | -437,396 | -96.7% | -$1,252.27万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $42.38万 | 0.00% | 7,338 | 7,338 | — | $42.38万 | 新建仓 |
| RLI | RLI CORP | $42.65万 | 0.00% | 7,220 | -150 | -2.0% | -$8,861 | 减仓 |
| DT | DYNATRACE INC | $42.93万 | 0.00% | 9,776 | -61,927 | -86.4% | -$271.92万 | 重新持有 |
| CGNX | COGNEX CORP | $43.17万 | 0.00% | 5,961 | -24,539 | -80.5% | -$177.71万 | 重新持有 |
| SSD | SIMPSON MFG INC | $43.38万 | 0.00% | 2,072 | -169 | -7.5% | -$3.54万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $43.48万 | 0.00% | 84,271 | -3,824 | -4.3% | -$1.97万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $44.68万 | 0.00% | 4,747 | -2,511 | -34.6% | -$23.63万 | 减仓 |
| LCID | LUCID GROUP INC | $46.20万 | 0.00% | 68,739 | 68,739 | — | $46.20万 | 新建仓 |
| H | HYATT HOTELS CORP | $46.27万 | 0.00% | 2,387 | -590,610 | -99.6% | -$1.14亿 | 减仓 |
| MOS | MOSAIC CO | $46.86万 | 0.00% | 22,117 | -22,390 | -50.3% | -$47.44万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $47.15万 | 0.00% | 47,201 | 47,201 | — | $47.15万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $47.30万 | 0.00% | 3,418 | 421 | 14.0% | $5.83万 | 加仓 |
| SII | SPROTT INC | $47.47万 | 0.00% | 4,213 | -1,516 | -26.5% | -$17.08万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $47.61万 | 0.00% | 14,203 | -10,772 | -43.1% | -$36.11万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $47.94万 | 0.00% | 19,317 | -26,649 | -58.0% | -$66.14万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $48.02万 | 0.00% | 81,665 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $48.29万 | 0.00% | 8,800 | 350 | 4.1% | $1.92万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $48.49万 | 0.00% | 6,235 | 250 | 4.2% | $1.94万 | 加仓 |
| TECH | BIO-TECHNE CORP | $48.55万 | 0.00% | 6,872 | -3,765 | -35.4% | -$26.60万 | 减仓 |
| PFF | ISHARES TR | $48.90万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $49.02万 | 0.00% | 20,000 | 9,700 | 94.2% | $23.77万 | 加仓 |
| SOLV | SOLVENTUM CORP | $49.80万 | 0.00% | 6,455 | -14,669 | -69.4% | -$113.17万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $49.92万 | 0.00% | 18,732 | 18,732 | — | $49.92万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $49.98万 | 0.00% | 20,600 | -615,000 | -96.8% | -$1,491.99万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $50.06万 | 0.00% | 495 | 45 | 10.0% | $4.55万 | 加仓 |
| CPT | CAMDEN PPTY TR | $50.49万 | 0.00% | 4,410 | -2,624 | -37.3% | -$30.04万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $50.65万 | 0.00% | 10,601 | -2,549 | -19.4% | -$12.18万 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $50.79万 | 0.00% | 7,000 | -500 | -6.7% | -$3.63万 | 减仓 |
| KRE | SPDR SERIES TRUST | $51.08万 | 0.00% | 6,824 | -1,391 | -16.9% | -$10.41万 | 减仓 |
| AIZ | ASSURANT INC | $51.34万 | 0.00% | 1,912 | -1,466 | -43.4% | -$39.37万 | 减仓 |
| SJM | SMUCKER J M CO | $52.60万 | 0.00% | 4,676 | -399,652 | -98.8% | -$4,496.09万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $52.67万 | 0.00% | 1,999 | -4,509 | -69.3% | -$118.80万 | 减仓 |
| SN | SHARKNINJA INC | $52.85万 | 0.00% | 3,471 | 3,471 | — | $52.85万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $54.15万 | 0.00% | 1,470 | -210 | -12.5% | -$7.74万 | 减仓 |
| MRNA | MODERNA INC | $54.16万 | 0.00% | 7,735 | -48 | -0.6% | -$3,361 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $55.58万 | 0.00% | 2,761 | -1,440 | -34.3% | -$28.99万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $56.01万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $56.08万 | 0.00% | 2,062 | -3,964 | -65.8% | -$107.80万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $56.72万 | 0.00% | 6,808 | 118 | 1.8% | $9,831 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $56.76万 | 0.00% | 9,063 | -302,937 | -97.1% | -$1,897.30万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $56.82万 | 0.00% | 5,310 | -94,129 | -94.7% | -$1,007.18万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $57.09万 | 0.00% | 5,000 | 5,000 | — | $57.09万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $57.47万 | 0.00% | 11,674 | -8,016 | -40.7% | -$39.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $57.71万 | 0.00% | 500 | -7,000 | -93.3% | -$808.00万 | 重新持有 |
| WEX | WEX INC | $59.26万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $60.10万 | 0.00% | 3,916 | -161,962 | -97.6% | -$2,485.79万 | 重新持有 |
| EPAM | EPAM SYS INC | $61.12万 | 0.00% | 7,702 | -3,348 | -30.3% | -$26.57万 | 减仓 |
| BCO | BRINKS CO | $61.42万 | 0.00% | 6,500 | 6,500 | — | $61.42万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $61.73万 | 0.00% | 28,200 | 28,200 | — | $61.73万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $62.26万 | 0.00% | 17,200 | 2,200 | 14.7% | $7.96万 | 加仓 |
| RPM | RPM INTL INC | $62.57万 | 0.00% | 5,629 | -784 | -12.2% | -$8.71万 | 减仓 |
| TPG | TPG INC | $63.66万 | 0.00% | 15,700 | 11,200 | 248.9% | $45.42万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $64.51万 | 0.00% | 33,740 | 1,110 | 3.4% | $2.12万 | 加仓 |