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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $51.58万 | 0.00% | 7,258 | 980 | 15.6% | $6.96万 | 加仓 |
| RRC | RANGE RES CORP | $51.10万 | 0.00% | 11,310 | 11,310 | — | $51.10万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $50.48万 | 0.00% | 7,500 | -2,500 | -25.0% | -$16.82万 | 重新持有 |
| AOS | SMITH A O CORP | $50.42万 | 0.00% | 7,646 | -21,820 | -74.1% | -$143.88万 | 减仓 |
| GNTX | GENTEX CORP | $49.97万 | 0.00% | 22,871 | -213,983 | -90.3% | -$467.55万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $48.68万 | 0.00% | 13,150 | -5,064 | -27.8% | -$18.75万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $48.66万 | 0.00% | 6,690 | 6,690 | — | $48.66万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $48.36万 | 0.00% | 2,400 | 2,400 | — | $48.36万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $48.26万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $48.21万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $47.98万 | 0.00% | 5,598 | 972 | 21.0% | $8.33万 | 加仓 |
| GAP | GAP INC | $47.54万 | 0.00% | 19,643 | -515 | -2.6% | -$1.25万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $47.45万 | 0.00% | 5,007 | -301 | -5.7% | -$2.85万 | 减仓 |
| BSY | BENTLEY SYS INC | $46.65万 | 0.00% | 13,283 | -3,055 | -18.7% | -$10.73万 | 减仓 |
| MUSA | MURPHY USA INC | $46.43万 | 0.00% | 940 | 204 | 27.7% | $10.08万 | 加仓 |
| LXU | LSB INDS INC | $46.34万 | 0.00% | 31,100 | 31,100 | — | $46.34万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $45.98万 | 0.00% | 2,446 | -236 | -8.8% | -$4.44万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $45.98万 | 0.00% | 5,338 | 5,338 | — | $45.98万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $45.95万 | 0.00% | 8,700 | 8,700 | — | $45.95万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $45.92万 | 0.00% | 14,240 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $45.82万 | 0.00% | 4,656 | 455 | 10.8% | $4.48万 | 重新持有 |
| GPRE | GREEN PLAINS INC | $45.57万 | 0.00% | 27,700 | 27,700 | — | $45.57万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $45.50万 | 0.00% | 8,000 | 8,000 | — | $45.50万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $45.19万 | 0.00% | 1,576 | 1,576 | — | $45.19万 | 新建仓 |
| JD | JD.COM INC | $44.76万 | 0.00% | 15,136 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $44.58万 | 0.00% | 1,500 | -17,935 | -92.3% | -$533.08万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $44.23万 | 0.00% | 2,580 | -9,132 | -78.0% | -$156.55万 | 减仓 |
| ORI | OLD REP INTL CORP | $43.43万 | 0.00% | 10,885 | 2,076 | 23.6% | $8.28万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $43.34万 | 0.00% | 5,985 | -5,620 | -48.4% | -$40.69万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $43.30万 | 0.00% | 8,450 | 8,450 | — | $43.30万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $43.25万 | 0.00% | 22,493 | 1,104 | 5.2% | $2.12万 | 加仓 |
| ADC | AGREE RLTY CORP | $43.24万 | 0.00% | 5,736 | 332 | 6.1% | $2.50万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $43.15万 | 0.00% | 2,885 | 1,173 | 68.5% | $17.54万 | 加仓 |
| HDB | HDFC BANK LTD | $42.81万 | 0.00% | 17,198 | -12,113 | -41.3% | -$30.15万 | 减仓 |
| ACI | ALBERTSONS COS INC | $42.71万 | 0.00% | 25,066 | 2,466 | 10.9% | $4.20万 | 加仓 |
| G | GENPACT LIMITED | $42.68万 | 0.00% | 11,458 | 2,386 | 26.3% | $8.89万 | 加仓 |
| HRB | BLOCK H & R INC | $42.44万 | 0.00% | 13,372 | -107,755 | -89.0% | -$342.01万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $42.19万 | 0.00% | 9,629 | 729 | 8.2% | $3.19万 | 加仓 |
| RLI | RLI CORP | $42.04万 | 0.00% | 7,370 | -30,726 | -80.7% | -$175.26万 | 减仓 |
| CACI | CACI INTL INC | $41.61万 | 0.00% | 765 | 97 | 14.5% | $5.28万 | 加仓 |
| POST | POST HLDGS INC | $41.52万 | 0.00% | 4,200 | 494 | 13.3% | $4.88万 | 加仓 |
| RNG | RINGCENTRAL INC | $41.25万 | 0.00% | 11,200 | 11,200 | — | $41.25万 | 新建仓 |
| CNA | CNA FINL CORP | $41.21万 | 0.00% | 8,975 | 389 | 4.5% | $1.79万 | 加仓 |
| APPF | APPFOLIO INC | $41.13万 | 0.00% | 2,606 | 811 | 45.2% | $12.80万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $41.08万 | 0.00% | 81,665 | -8,325 | -9.3% | -$4.19万 | 减仓 |
| SPSC | SPS COMM INC | $40.88万 | 0.00% | 7,343 | 2,287 | 45.2% | $12.73万 | 加仓 |
| VRNS | VARONIS SYS INC | $40.79万 | 0.00% | 19,000 | 6,059 | 46.8% | $13.01万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $39.75万 | 0.00% | 5,272 | 108 | 2.1% | $8,142 | 加仓 |
| MIDD | MIDDLEBY CORP | $39.73万 | 0.00% | 2,997 | 2,997 | — | $39.73万 | 新建仓 |
| MRNA | MODERNA INC | $39.54万 | 0.00% | 7,783 | -56,563 | -87.9% | -$287.34万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $39.45万 | 0.00% | 28,496 | 4,024 | 16.4% | $5.57万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $39.11万 | 0.00% | 178 | -11 | -5.8% | -$2.42万 | 减仓 |
| RGLD | ROYAL GOLD INC | $38.84万 | 0.00% | 1,526 | 43 | 2.9% | $1.09万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $38.63万 | 0.00% | 22,254 | 22,254 | — | $38.63万 | 新建仓 |
| LKQ | LKQ CORP | $38.63万 | 0.00% | 13,152 | -651 | -4.7% | -$1.91万 | 减仓 |
| GHM | GRAHAM CORP | $38.50万 | 0.00% | 4,878 | 1,100 | 29.1% | $8.68万 | 加仓 |
| SSD | SIMPSON MFG INC | $38.46万 | 0.00% | 2,241 | 2,241 | — | $38.46万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $38.27万 | 0.00% | 9,057 | -1,184 | -11.6% | -$5.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $38.07万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| 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 |
| RUN | SUNRUN INC | $37.97万 | 0.00% | 27,967 | -45,971 | -62.2% | -$62.41万 | 减仓 |
| LQD | ISHARES TR | $37.92万 | 0.00% | 3,479 | -6,751 | -66.0% | -$73.58万 | 减仓 |
| GME | GAMESTOP CORP | $37.47万 | 0.00% | 16,262 | -3,645 | -18.3% | -$8.40万 | 减仓 |
| MZTI | MARZETTI COMPANY | $37.42万 | 0.00% | 2,705 | 2,705 | — | $37.42万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $37.00万 | 0.00% | 34,590 | 14,680 | 73.7% | $15.70万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $36.94万 | 0.00% | 10,000 | 10,000 | — | $36.94万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $36.79万 | 0.00% | 4,946 | 1,166 | 30.8% | $8.67万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $36.75万 | 0.00% | 3,989 | -358 | -8.2% | -$3.30万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $36.63万 | 0.00% | 10,858 | 3,866 | 55.3% | $13.04万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $36.59万 | 0.00% | 9,200 | 9,200 | — | $36.59万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $36.53万 | 0.00% | 15,000 | 15,000 | — | $36.53万 | 新建仓 |
| DBX | DROPBOX INC | $36.53万 | 0.00% | 16,077 | -41,184 | -71.9% | -$93.57万 | 减仓 |
| CNH | CNH INDL N V | $35.47万 | 0.00% | 32,243 | 205 | 0.6% | $2,255 | 加仓 |
| DVA | DAVITA INC | $34.96万 | 0.00% | 2,275 | -751 | -24.8% | -$11.54万 | 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 |
| FND | FLOOR & DECOR HLDGS INC | $34.55万 | 0.00% | 6,801 | -90,466 | -93.0% | -$459.57万 | 减仓 |
| QXO | QXO INC | $34.15万 | 0.00% | 17,586 | -7,288 | -29.3% | -$14.15万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $33.84万 | 0.00% | 12,570 | 12,570 | — | $33.84万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $33.39万 | 0.00% | 36,100 | 36,100 | — | $33.39万 | 新建仓 |
| OIS | OIL STS INTL INC | $32.94万 | 0.00% | 28,300 | 28,300 | — | $32.94万 | 新建仓 |
| TRU | TRANSUNION | $32.89万 | 0.00% | 4,754 | -1,188 | -20.0% | -$8.22万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $32.69万 | 0.00% | 12,508 | 12,508 | — | $32.69万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $32.64万 | 0.00% | 3,898 | 3,898 | — | $32.64万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $32.63万 | 0.00% | 5,049 | -482 | -8.7% | -$3.12万 | 减仓 |
| AVTR | AVANTOR INC | $32.61万 | 0.00% | 41,600 | -84,322 | -67.0% | -$66.11万 | 减仓 |
| MMS | MAXIMUS INC | $32.61万 | 0.00% | 5,088 | 879 | 20.9% | $5.63万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $32.61万 | 0.00% | 22,200 | 22,200 | — | $32.61万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $32.10万 | 0.00% | 32,295 | 8,272 | 34.4% | $8.22万 | 加仓 |
| IBN | ICICI BANK LIMITED | $31.45万 | 0.00% | 12,141 | -4,690 | -27.9% | -$12.15万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $31.26万 | 0.00% | 5,036 | -79,410 | -94.0% | -$492.98万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $30.89万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC 看跌期权 | $30.86万 | 0.00% | 3,500 | 3,500 | — | $30.86万 | 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 |
| MAMA | MAMAS CREATIONS INC | $30.35万 | 0.00% | 19,800 | 19,800 | — | $30.35万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $29.99万 | 0.00% | 30,600 | 30,600 | — | $29.99万 | 新建仓 |
| MITK | MITEK SYS INC | $29.86万 | 0.00% | 22,121 | 22,121 | — | $29.86万 | 新建仓 |
| IONQ | IONQ INC | $29.46万 | 0.00% | 10,197 | -10,726 | -51.3% | -$30.99万 | 减仓 |
| AIP | ARTERIS INC | $28.93万 | 0.00% | 17,600 | 5,100 | 40.8% | $8.38万 | 加仓 |
| XHB | SPDR SERIES TRUST | $28.53万 | 0.00% | 2,890 | 2,890 | — | $28.53万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $28.51万 | 0.00% | 494 | -430 | -46.5% | -$24.82万 | 减仓 |