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 |
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INC | $28.10万 | 0.00% | 9,668 | -12,438 | -56.3% | -$36.14万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $28.07万 | 0.00% | 39,929 | 39,929 | — | $28.07万 | 新建仓 |
| SHEL | SHELL PLC | $27.90万 | 0.00% | 3,000 | -1,829 | -37.9% | -$17.01万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $27.68万 | 0.00% | 25,000 | 25,000 | — | $27.68万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $25.58万 | 0.00% | 5,620 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $25.42万 | 0.00% | 5,018 | -520,068 | -99.0% | -$2,634.41万 | 减仓 |
| DUOL | DUOLINGO INC | $25.25万 | 0.00% | 2,560 | 2,560 | — | $25.25万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $24.91万 | 0.00% | 1,960 | 1,960 | — | $24.91万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $23.76万 | 0.00% | 3,990 | 3,990 | — | $23.76万 | 新建仓 |
| NWS | NEWS CORP NEW | $23.68万 | 0.00% | 8,306 | -2,260 | -21.4% | -$6.44万 | 减仓 |
| SAP | SAP SE | $23.61万 | 0.00% | 1,379 | -3,882 | -73.8% | -$66.47万 | 减仓 |
| CROX | CROCS INC | $23.61万 | 0.00% | 2,844 | 2,844 | — | $23.61万 | 新建仓 |
| IVZ | INVESCO LTD | $23.31万 | 0.00% | 9,595 | -395,300 | -97.6% | -$960.19万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $23.22万 | 0.00% | 6,200 | 6,200 | — | $23.22万 | 新建仓 |
| APA | APA CORPORATION | $22.75万 | 0.00% | 5,361 | -6,353 | -54.2% | -$26.96万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $22.75万 | 0.00% | 2,565 | 2,565 | — | $22.75万 | 新建仓 |
| BXP | BXP INC | $22.51万 | 0.00% | 4,337 | -13,081 | -75.1% | -$67.89万 | 减仓 |
| ARKK | ARK ETF TR | $22.26万 | 0.00% | 3,293 | 3,293 | — | $22.26万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $22.23万 | 0.00% | 8,350 | 1,195 | 16.7% | $3.18万 | 加仓 |
| VO | VANGUARD INDEX FDS | $21.80万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $21.64万 | 0.00% | 616 | 616 | — | $21.64万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $21.62万 | 0.00% | 3,599 | -2,456 | -40.6% | -$14.75万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $21.30万 | 0.00% | 30,600 | 30,600 | — | $21.30万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $21.22万 | 0.00% | 105,858 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $21.17万 | 0.00% | 1,386 | -1,809 | -56.6% | -$27.63万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $20.38万 | 0.00% | 39,800 | 39,800 | — | $20.38万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $20.26万 | 0.00% | 4,421 | -11,022 | -71.4% | -$50.50万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $19.84万 | 0.00% | 800 | -7,150 | -89.9% | -$177.32万 | 重新持有 |
| — | MONROE CAP CORP | $19.37万 | 0.00% | 42,104 | 42,104 | — | $19.37万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $18.94万 | 0.00% | 700 | -50 | -6.7% | -$1.35万 | 减仓 |
| 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 |
| BIOA | BIOAGE LABS INC | $18.01万 | 0.00% | 10,300 | 10,300 | — | $18.01万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $17.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $16.74万 | 0.00% | 18,495 | 4,282 | 30.1% | $3.88万 | 加仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $16.29万 | 0.00% | 3,007 | 1,000 | 49.8% | $5.42万 | 加仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $15.06万 | 0.00% | 5,000 | -2,000 | -28.6% | -$6.02万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $13.73万 | 0.00% | 41,600 | 6,900 | 19.9% | $2.28万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $12.61万 | 0.00% | 1,850 | 850 | 85.0% | $5.79万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $11.60万 | 0.00% | 14,000 | 14,000 | — | $11.60万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $11.50万 | 0.00% | 73,707 | 73,707 | — | $11.50万 | 新建仓 |
| ITRI | ITRON INC 看跌期权 | $11.20万 | 0.00% | 1,250 | -150 | -10.7% | -$1.34万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $10.48万 | 0.00% | 12,106 | 12,106 | — | $10.48万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $10.19万 | 0.00% | 10,490 | 10,490 | — | $10.19万 | 新建仓 |
| T | AT&T INC 看跌期权 | $10.15万 | 0.00% | 3,500 | -9,600 | -73.3% | -$27.83万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $9.69万 | 0.00% | 1,500 | -750 | -33.3% | -$4.85万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $7.32万 | 0.00% | 5,500 | 500 | 10.0% | $6,650 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $7.31万 | 0.00% | 500 | -6,500 | -92.9% | -$95.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $7.10万 | 0.00% | 210 | -15 | -6.7% | -$5,069 | 重新持有 |
| NIO | NIO INC | $6.80万 | 0.00% | 11,271 | -23,177 | -67.3% | -$13.98万 | 重新持有 |
| RPD | RAPID7 INC | $6.37万 | 0.00% | 11,553 | -22,280 | -65.9% | -$12.28万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5.85万 | 0.00% | 90 | -1,070 | -92.2% | -$69.59万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $5.72万 | 0.00% | 100 | -10 | -9.1% | -$5,721 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $5.62万 | 0.00% | 2,000 | -4,580 | -69.6% | -$12.86万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5.30万 | 0.00% | 276 | -2,064 | -88.2% | -$39.61万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $5.06万 | 0.00% | 11,000 | 5,000 | 83.3% | $2.30万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $4.89万 | 0.00% | 1,750 | 750 | 75.0% | $2.10万 | 加仓 |
| DNN | DENISON MINES CORP 看跌期权 | $4.41万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看跌期权 | $3.18万 | 0.00% | 220 | 220 | — | $3.18万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.03万 | 0.00% | 10,889 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2.85万 | 0.00% | 140 | -145 | -50.9% | -$2.95万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $2.75万 | 0.00% | 11,178 | 11,178 | — | $2.75万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $2.56万 | 0.00% | 1,000 | -250 | -20.0% | -$6,412 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $2.56万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2.55万 | 0.00% | 200 | 200 | — | $2.55万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $2.55万 | 0.00% | 140 | -270 | -65.9% | -$4.93万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $2.22万 | 0.00% | 90 | -294 | -76.6% | -$7.26万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $1.80万 | 0.00% | 350 | -531 | -60.3% | -$2.73万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1.77万 | 0.00% | 400 | 400 | — | $1.77万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.66万 | 0.00% | 80 | 80 | — | $1.66万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $9,046 | 0.00% | 200 | -8,884 | -97.8% | -$40.18万 | 减仓 |
| COMP | COMPASS INC 看跌期权 | $7,310 | 0.00% | 1,000 | 1,000 | — | $7,310 | 新建仓 |
| PINS | PINTEREST INC 看跌期权 | $6,419 | 0.00% | 350 | 350 | — | $6,419 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $3,220 | 0.00% | 1,000 | 1,000 | — | $3,220 | 新建仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -2,403,731 | -100.0% | -$1.66亿 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -910,116 | -100.0% | -$7,911.64万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -16,200,000 | -100.0% | -$3,371.36万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,019,170 | -100.0% | -$2,939.11万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,070,141 | -100.0% | -$2,688.19万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -623,067 | -100.0% | -$2,598.19万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -470,600 | -100.0% | -$2,537.00万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -302,800 | -100.0% | -$2,386.37万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -262,000 | -100.0% | -$2,236.69万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -400,762 | -100.0% | -$2,204.28万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -171,936 | -100.0% | -$2,141.63万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,690.78万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -487,555 | -100.0% | -$1,648.32万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -145,630 | -100.0% | -$1,565.23万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -1,074,798 | -100.0% | -$1,427.33万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -351,799 | -100.0% | -$1,339.30万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -186,100 | -100.0% | -$1,280.37万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -195,646 | -100.0% | -$1,278.94万 | 清仓 |