13F 机构持仓

BANK OF NOVA SCOTIA

TORONTO A6 · SEC CIK 0000009631

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$661.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

KEY 5.5%
NVDA 5.3%
RY 3.9%
MSFT 3.6%
AAPL 3.3%
IVV 3.1%
GOOG 2.5%
AVGO 2.4%
TD 2.2%
CM 2.0%

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
W WAYFAIR INC 看跌期权 $64.69万0.00%7,000 00.0% — 不变
VCR VANGUARD WORLD FD $65.28万0.00%1,646 -1,416-46.2% -$56.16万 减仓
BEN FRANKLIN RESOURCES INC $66.63万0.00%20,027 -5,578-21.8% -$18.56万 减仓
SHYG ISHARES TR $68.48万0.00%16,143 16,143— $68.48万 新建仓
PLUG PLUG PWR INC $69.55万0.00%256,555 -51,300-16.7% -$13.91万 减仓
NTAP NETAPP INC $72.50万0.00%4,683 -220,649-97.9% -$3,415.84万 减仓
IVW ISHARES TR $72.62万0.00%5,280 00.0% — 不变
AOS SMITH A O CORP $72.86万0.00%11,616 3,97051.9% $24.90万 加仓
XLV SELECT SECTOR SPDR TR 看跌期权 $72.98万0.00%4,600 501.1% $7,933 加仓
GLPI GAMING & LEISURE P $73.11万0.00%16,418 -13,184-44.5% -$58.71万 减仓
BTE BAYTEX ENERGY CORP $73.29万0.00%182,686 -57,300-23.9% -$22.99万 减仓
DVA DAVITA INC $74.20万0.00%3,335 1,06046.6% $23.58万 加仓
GNRC GENERAC HLDGS INC $75.69万0.00%2,585 -13,641-84.1% -$399.42万 减仓
HDV ISHARES TR $78.52万0.00%28,645 00.0% — 不变
WSC WILLSCOT HLDGS CORP $78.66万0.00%27,257 5,00322.5% $14.44万 加仓
ALB ALBEMARLE CORP $81.07万0.00%6,006 -39,687-86.9% -$535.69万 减仓
TEAM ATLASSIAN CORPORATION $81.22万0.00%10,441 -87,207-89.3% -$678.38万 减仓
JKHY HENRY JACK & ASSOC INC $81.43万0.00%5,912 -7,121-54.6% -$98.08万 减仓
SUI SUN CMNTYS INC $82.83万0.00%6,908 -1,630-19.1% -$19.55万 减仓
ESAB ESAB CORPORATION $83.22万0.00%8,438 -24-0.3% -$2,367 减仓
AVGO BROADCOM INC 看跌期权 $85.75万0.00%2,270 -4,230-65.1% -$159.79万 减仓
HLI HOULIHAN LOKEY INC $86.29万0.00%6,433 701.1% $9,389 加仓
EEFT EURONET WORLDWIDE INC $86.51万0.00%11,820 -230-1.9% -$1.68万 减仓
APA APA CORPORATION $86.96万0.00%26,700 21,339398.0% $69.50万 加仓
NWPX NWPX INFRASTRUCTURE INC $86.97万0.00%5,800 5,800— $86.97万 新建仓
EFXT ENERFLEX LTD $87.00万0.00%35,430 -9,257-20.7% -$22.73万 减仓
MDLN MEDLINE INC $88.91万0.00%22,544 22,544— $88.91万 新建仓
FOXA FOX CORP $90.46万0.00%17,342 -9,317-34.9% -$48.60万 减仓
XPO XPO INC $92.58万0.00%4,511 4,511— $92.58万 新建仓
KWEB KRANESHARES TRUST $93.27万0.00%38,111 6,04118.8% $14.78万 加仓
ILMN ILLUMINA INC $93.65万0.00%5,326 -1,018-16.0% -$17.90万 减仓
BF/B BROWN FORMAN CORP $94.18万0.00%35,341 22,992186.2% $61.27万 重新持有
NWSA NEWS CORP NEW $95.54万0.00%38,476 -313,420-89.1% -$778.22万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $96.76万0.00%465 -10-2.1% -$2.08万 减仓
CPB THE CAMPBELLS COMPANY $97.21万0.00%43,653 -14,003-24.3% -$31.18万 减仓
CDE COEUR MNG INC $97.39万0.00%59,673 1,0051.7% $1.64万 加仓
WFC WELLS FARGO & CO 看跌期权 $97.85万0.00%11,840 1,0409.6% $8.59万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $98.12万0.00%5,822 -1,277-18.0% -$21.52万 减仓
DOC HEALTHPEAK PROPERTIES INC $98.75万0.00%46,144 -61,885-57.3% -$132.43万 减仓
IGV ISHARES TR $100.17万0.00%11,062 -537,142-98.0% -$4,864.17万 减仓
ERIE ERIE INDTY CO $100.62万0.00%4,197 -911-17.8% -$21.84万 减仓
FNF FIDELITY NATL FINL INC $100.83万0.00%21,380 6,90547.7% $32.56万 加仓
HST HOST HOTELS & RESORTS INC $103.23万0.00%43,537 15,35354.5% $36.40万 加仓
TW TRADEWEB MKTS INC $106.69万0.00%10,705 -1,326-11.0% -$13.21万 减仓
BAC BANK OF AMER CORP 看跌期权 $106.84万0.00%18,750 00.0% — 不变
SCI SERVICE CORP INTL $107.01万0.00%14,088 -676-4.6% -$5.13万 减仓
P EVERPURE INC $108.22万0.00%13,735 -33,340-70.8% -$262.69万 减仓
WEN WENDYS CO $109.06万0.00%131,213 -98,189-42.8% -$81.62万 减仓
C CITIGROUP INC 看跌期权 $110.29万0.00%7,880 2202.9% $3.08万 加仓
OKLO OKLO INC $110.30万0.00%21,077 16,516362.1% $86.43万 重新持有
IOT SAMSARA INC $110.49万0.00%34,071 9,46938.5% $30.71万 加仓
LUV SOUTHWEST AIRLS CO $110.68万0.00%21,525 -12,006-35.8% -$61.74万 减仓
PODD INSULET CORP $110.69万0.00%7,270 -2,530-25.8% -$38.52万 减仓
MDY STATE STR SPDR S&P MIDCAP 40 $112.63万0.00%1,601 -1,710-51.6% -$120.30万 减仓
BAND BANDWIDTH INC $115.96万0.00%18,319 18,319— $115.96万 新建仓
MSTR STRATEGY INC $116.23万0.00%13,371 -5,239-28.2% -$45.54万 减仓
J JACOBS SOLUTIONS INC $117.09万0.00%9,292 -24,457-72.5% -$308.18万 减仓
EUFN ISHARES TR $121.99万0.00%31,020 00.0% — 不变
FN FABRINET $124.61万0.00%2,217 2,217— $124.61万 新建仓
SLV ISHARES SILVER TR $124.68万0.00%23,313 -15,100-39.3% -$80.75万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $125.43万0.00%2,315 -415-15.2% -$22.49万 减仓
CPAY CORPAY INC $126.68万0.00%3,801 -2,954-43.7% -$98.45万 减仓
XLB SELECT SECTOR SPDR TR $127.90万0.00%25,015 5,24026.5% $26.79万 加仓
GEN GEN DIGITAL INC $128.11万0.00%51,471 -33,096-39.1% -$82.38万 减仓
ASTS AST SPACEMOBILE INC $129.56万0.00%14,580 -1,453-9.1% -$12.91万 减仓
INGM INGRAM MICRO HLDG CORP $129.95万0.00%47,375 47,375— $129.95万 新建仓
SOFI SOFI TECHNOLOGIES INC $130.11万0.00%72,567 11,45818.8% $20.54万 加仓
TGT TARGET CORP 看跌期权 $130.61万0.00%10,000 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL $131.31万0.00%13,802 -2,088-13.1% -$19.87万 减仓
IVE ISHARES TR $132.22万0.00%5,823 -3,050-34.4% -$69.25万 减仓
MKC MCCORMICK & CO INC $134.65万0.00%26,705 -8,600-24.4% -$43.36万 减仓
WPC WP CAREY INC $136.46万0.00%19,085 -88-0.5% -$6,292 减仓
SHEL SHELL PLC $137.94万0.00%17,790 14,790493.0% $114.68万 加仓
KBWB INVESCO EXCH TRADED FD TR II $137.98万0.00%14,840 14,840— $137.98万 新建仓
LPLA LPL FINL HLDGS INC $138.42万0.00%4,914 -791-13.9% -$22.28万 减仓
COO COOPER COS INC $140.19万0.00%19,549 -7,753-28.4% -$55.60万 减仓
HCC WARRIOR MET COAL INC $140.91万0.00%17,362 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC $140.97万0.00%8,358 5,778224.0% $97.45万 加仓
ECHO ECHOSTAR CORP $141.19万0.00%13,910 -5,247-27.4% -$53.26万 减仓
URA GLOBAL X FDS $141.45万0.00%32,350 -136,960-80.9% -$598.84万 减仓
RIVN RIVIAN AUTOMOTIVE INC $141.51万0.00%81,561 17,84728.0% $30.96万 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $141.91万0.00%18,920 10,058113.5% $75.44万 加仓
GPK GRAPHIC PACKAGING HLDG CO $143.43万0.00%135,692 103,397320.2% $109.29万 加仓
NVO NOVO-NORDISK A S 看跌期权 $143.82万0.00%30,000 29,74011,438.5% $142.57万 重新持有
MANH MANHATTAN ASSOCIATES INC $144.61万0.00%10,385 -67,515-86.7% -$940.15万 减仓
KNSL KINSALE CAP GROUP INC $147.62万0.00%4,476 1,62256.8% $53.50万 加仓
MKL MARKEL GROUP INC $147.86万0.00%757 -143-15.9% -$27.93万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $148.29万0.00%17,225 -25,652-59.8% -$220.84万 减仓
CLX CLOROX CO DEL $150.10万0.00%15,727 -3,391-17.7% -$32.36万 减仓
NOW SERVICENOW INC 看跌期权 $153.88万0.00%15,500 15,500— $153.88万 新建仓
UDR UDR INC $156.03万0.00%39,085 -57,959-59.7% -$231.37万 减仓
— ADVISOR MANAGED PORTFOLIOS $156.07万0.00%62,540 00.0% — 不变
EL LAUDER ESTEE COS INC $156.63万0.00%19,839 -9,737-32.9% -$76.87万 减仓
CTA SIMPLIFY EXCHANGE TRADED FUN $157.20万0.00%60,600 -5,400-8.2% -$14.01万 减仓
THG HANOVER INS GROUP INC $159.63万0.00%7,455 -536-6.7% -$11.48万 减仓
PTC PTC INC $159.66万0.00%14,053 -1,573-10.1% -$17.87万 减仓
DD DUPONT DE NEMOURS INC $159.84万0.00%11,784 -41,919-78.1% -$568.59万 减仓
BURL BURLINGTON STORES INC $160.40万0.00%5,063 57412.8% $18.18万 加仓
WING WINGSTOP INC $161.31万0.00%9,302 9,302— $161.31万 新建仓
SEB SEABOARD CORP DEL $161.61万0.00%362 362— $161.61万 新建仓