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 |
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAP GROUP INC | $97.51万 | 0.00% | 2,854 | 1,692 | 145.6% | $57.81万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $98.82万 | 0.00% | 19,775 | -481,115 | -96.1% | -$2,404.24万 | 重新持有 |
| CSL | CARLISLE COS INC | $99.12万 | 0.00% | 2,971 | -14,003 | -82.5% | -$467.17万 | 减仓 |
| — | QORVO INC | $99.85万 | 0.00% | 12,900 | -71,001 | -84.6% | -$549.55万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $100.22万 | 0.00% | 10,305 | -115,608 | -91.8% | -$1,124.29万 | 减仓 |
| JNK | SPDR SERIES TRUST | $101.58万 | 0.00% | 10,612 | 10,612 | — | $101.58万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $104.11万 | 0.00% | 45,966 | -18,886 | -29.1% | -$42.78万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $107.28万 | 0.00% | 239,986 | 168,735 | 236.8% | $75.43万 | 加仓 |
| SUI | SUN CMNTYS INC | $107.54万 | 0.00% | 8,538 | 364 | 4.5% | $4.58万 | 加仓 |
| EUFN | ISHARES TR | $108.11万 | 0.00% | 31,020 | 31,020 | — | $108.11万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $109.94万 | 0.00% | 3,062 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $110.12万 | 0.00% | 58,668 | 58,668 | — | $110.12万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $112.72万 | 0.00% | 3,920 | -8,803 | -69.2% | -$253.14万 | 减仓 |
| RS | RELIANCE INC | $112.97万 | 0.00% | 3,717 | -8 | -0.2% | -$2,431 | 减仓 |
| MOS | MOSAIC CO | $113.49万 | 0.00% | 44,507 | -124,869 | -73.7% | -$318.42万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $113.58万 | 0.00% | 20,000 | 10,000 | 100.0% | $56.79万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $114.86万 | 0.00% | 10,200 | 10,200 | — | $114.86万 | 新建仓 |
| MCHI | ISHARES TR | $117.22万 | 0.00% | 20,859 | 9,008 | 76.0% | $50.62万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $121.20万 | 0.00% | 10,000 | -500 | -4.8% | -$6.06万 | 减仓 |
| SCI | SERVICE CORP INTL | $121.82万 | 0.00% | 14,764 | 9,705 | 191.8% | $80.08万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $124.39万 | 0.00% | 7,229 | -17,320 | -70.6% | -$298.03万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $125.98万 | 0.00% | 33,531 | -35,055 | -51.1% | -$131.70万 | 减仓 |
| CXT | CRANE NXT CO | $126.25万 | 0.00% | 31,104 | 24,612 | 379.1% | $99.90万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $128.19万 | 0.00% | 60,612 | 15,123 | 33.2% | $31.99万 | 加仓 |
| ERIE | ERIE INDTY CO | $128.37万 | 0.00% | 5,108 | -220 | -4.1% | -$5.53万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $128.49万 | 0.00% | 57,656 | 40,832 | 242.7% | $90.99万 | 加仓 |
| WSO | WATSCO INC | $130.02万 | 0.00% | 3,574 | -125 | -3.4% | -$4.55万 | 减仓 |
| WPC | WP CAREY INC | $130.30万 | 0.00% | 19,173 | 3,659 | 23.6% | $24.87万 | 加仓 |
| CRWV | COREWEAVE INC | $131.16万 | 0.00% | 16,930 | 4,247 | 33.5% | $32.90万 | 加仓 |
| GLPI | GAMING & LEISURE P | $131.34万 | 0.00% | 29,602 | 284 | 1.0% | $1.26万 | 加仓 |
| OC | OWENS CORNING NEW | $131.92万 | 0.00% | 12,190 | 8,347 | 217.2% | $90.33万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $132.87万 | 0.00% | 16,033 | -173,606 | -91.5% | -$1,438.67万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $133.41万 | 0.00% | 16,204 | -1,270 | -7.3% | -$10.46万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $135.10万 | 0.00% | 15,890 | 40 | 0.3% | $3,401 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $136.10万 | 0.00% | 6,508 | -4,872 | -42.8% | -$101.89万 | 减仓 |
| SOLV | SOLVENTUM CORP | $137.94万 | 0.00% | 21,124 | -2,534 | -10.7% | -$16.55万 | 减仓 |
| THG | HANOVER INS GROUP INC | $138.52万 | 0.00% | 7,991 | 289 | 3.8% | $5.01万 | 加仓 |
| TWLO | TWILIO INC | $140.36万 | 0.00% | 11,156 | -316 | -2.8% | -$3.98万 | 减仓 |
| TW | TRADEWEB MKTS INC | $141.56万 | 0.00% | 12,031 | 65 | 0.5% | $7,648 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $144.13万 | 0.00% | 22,018 | -827,502 | -97.4% | -$5,416.83万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $144.64万 | 0.00% | 14,800 | -57,200 | -79.4% | -$559.02万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $146.06万 | 0.00% | 4,489 | 24 | 0.5% | $7,809 | 加仓 |
| NTRA | NATERA INC | $147.05万 | 0.00% | 7,352 | -67 | -0.9% | -$1.34万 | 减仓 |
| EPAM | EPAM SYS INC | $149.62万 | 0.00% | 11,050 | -10,380 | -48.4% | -$140.55万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $150.23万 | 0.00% | 15,531 | -2,146 | -12.1% | -$20.76万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $152.88万 | 0.00% | 160,928 | 23,723 | 17.3% | $22.54万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $154.22万 | 0.00% | 62,540 | -99,566 | -61.4% | -$245.53万 | 减仓 |
| FOXA | FOX CORP | $155.69万 | 0.00% | 26,659 | -94,763 | -78.0% | -$553.42万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $156.98万 | 0.00% | 73,090 | 6,422 | 9.6% | $13.79万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $157.04万 | 0.00% | 459,194 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $157.05万 | 0.00% | 26,014 | -6,601 | -20.2% | -$39.85万 | 减仓 |
| GEN | GEN DIGITAL INC | $159.24万 | 0.00% | 84,567 | -5,158 | -5.7% | -$9.71万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $159.41万 | 0.00% | 4,438 | -496 | -10.1% | -$17.82万 | 减仓 |
| WEN | WENDYS CO | $159.43万 | 0.00% | 229,402 | 39,258 | 20.6% | $27.28万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $160.26万 | 0.00% | 21,400 | 21,400 | — | $160.26万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $161.73万 | 0.00% | 17,362 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $161.91万 | 0.00% | 2,730 | -3,114 | -53.3% | -$184.69万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $169.43万 | 0.00% | 24,800 | -15,500 | -38.5% | -$105.90万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $170.06万 | 0.00% | 284,387 | 284,387 | — | $170.06万 | 新建仓 |
| VALE | VALE S A | $170.38万 | 0.00% | 107,067 | 51,034 | 91.1% | $81.21万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $171.62万 | 0.00% | 5,705 | 37 | 0.7% | $1.11万 | 加仓 |
| MKL | MARKEL GROUP INC | $172.27万 | 0.00% | 900 | 5 | 0.6% | $9,570 | 加仓 |
| OKTA | OKTA INC | $173.08万 | 0.00% | 21,990 | 3,894 | 21.5% | $30.65万 | 加仓 |
| EWW | ISHARES INC | $175.01万 | 0.00% | 23,263 | 3,300 | 16.5% | $24.83万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $177.49万 | 0.00% | 108,029 | -703 | -0.6% | -$1.16万 | 减仓 |
| MKC | MCCORMICK & CO INC | $178.08万 | 0.00% | 35,305 | -4,316 | -10.9% | -$21.77万 | 减仓 |
| REG | REGENCY CTRS CORP | $178.15万 | 0.00% | 23,546 | -33,442 | -58.7% | -$253.02万 | 减仓 |
| — | CLEARWAY ENERGY INC | $180.18万 | 0.00% | 46,000 | -33,600 | -42.2% | -$131.61万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $181.85万 | 0.00% | 11,050 | -8,200 | -42.6% | -$134.95万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $184.66万 | 0.00% | 77,298 | -1,300 | -1.7% | -$3.11万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $186.32万 | 0.00% | 23,177 | -37,747 | -62.0% | -$303.45万 | 减仓 |
| IVE | ISHARES TR | $187.35万 | 0.00% | 8,873 | 1,318 | 17.4% | $27.83万 | 加仓 |
| BPOP | POPULAR INC | $189.22万 | 0.00% | 14,103 | -240,135 | -94.5% | -$3,221.89万 | 减仓 |
| IAU | ISHARES GOLD TR | $189.38万 | 0.00% | 21,481 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $189.50万 | 0.00% | 16,500 | 9,600 | 139.1% | $110.26万 | 加仓 |
| MDB | MONGODB INC | $190.82万 | 0.00% | 7,796 | 2,062 | 36.0% | $50.47万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $191.59万 | 0.00% | 23,370 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $194.01万 | 0.00% | 91,000 | 91,000 | — | $194.01万 | 新建仓 |
| COO | COOPER COS INC | $195.21万 | 0.00% | 27,302 | -203,805 | -88.2% | -$1,457.21万 | 减仓 |
| VEEV | VEEVA SYS INC | $195.49万 | 0.00% | 11,129 | -55,404 | -83.3% | -$973.23万 | 减仓 |
| NDSN | NORDSON CORP | $195.98万 | 0.00% | 7,366 | -982 | -11.8% | -$26.13万 | 减仓 |
| CPAY | CORPAY INC | $196.56万 | 0.00% | 6,755 | -1,394 | -17.1% | -$40.56万 | 减仓 |
| IEX | IDEX CORP | $197.66万 | 0.00% | 10,428 | -1,315 | -11.2% | -$24.93万 | 减仓 |
| PSN | PARSONS CORP DEL | $197.83万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $198.12万 | 0.00% | 19,118 | -150,515 | -88.7% | -$1,559.79万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $198.14万 | 0.00% | 53,522 | 53,522 | — | $198.14万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $199.45万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $199.88万 | 0.00% | 54,407 | 4,440 | 8.9% | $16.31万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $201.18万 | 0.00% | 6,500 | 6,440 | 10,733.3% | $199.32万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $203.73万 | 0.00% | 50,590 | 20,072 | 65.8% | $80.83万 | 加仓 |
| HYG | ISHARES TR | $203.85万 | 0.00% | 25,625 | -192,405 | -88.2% | -$1,530.59万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $204.21万 | 0.00% | 3,311 | -3,210 | -49.2% | -$197.98万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $204.68万 | 0.00% | 130,203 | 65,743 | 102.0% | $103.35万 | 加仓 |
| GPC | GENUINE PARTS CO | $204.93万 | 0.00% | 19,379 | -80,385 | -80.6% | -$850.07万 | 减仓 |
| SEIC | SEI INVTS CO | $205.36万 | 0.00% | 26,171 | 26,171 | — | $205.36万 | 新建仓 |
| — | ISHARES TR | $205.61万 | 0.00% | 138,832 | 15,000 | 12.1% | $22.22万 | 加仓 |
| PODD | INSULET CORP | $205.64万 | 0.00% | 9,800 | -64,603 | -86.8% | -$1,355.63万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $205.97万 | 0.00% | 13,033 | -826 | -6.0% | -$13.05万 | 减仓 |
| IEUR | ISHARES TR | $206.28万 | 0.00% | 29,355 | 29,355 | — | $206.28万 | 新建仓 |
| LII | LENNOX INTL INC | $207.56万 | 0.00% | 4,472 | -557 | -11.1% | -$25.85万 | 减仓 |