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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $709.15万 | 0.01% | 19,760 | 2,181 | 12.4% | $78.27万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $708.15万 | 0.01% | 102,180 | -417,647 | -80.3% | -$2,894.48万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $706.77万 | 0.01% | 380,186 | -10,820 | -2.8% | -$20.11万 | 减仓 |
| DHI | D R HORTON INC | $703.13万 | 0.01% | 51,240 | -1,187 | -2.3% | -$16.29万 | 减仓 |
| CIEN | CIENA CORP | $698.46万 | 0.01% | 17,991 | 10,023 | 125.8% | $389.12万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $698.00万 | 0.01% | 7,000,000 | 4,000,000 | 133.3% | $398.86万 | 加仓 |
| F | FORD MTR CO | $694.88万 | 0.01% | 602,067 | -17,484 | -2.8% | -$20.18万 | 减仓 |
| CPRT | COPART INC | $693.87万 | 0.01% | 208,995 | -351,586 | -62.7% | -$1,167.27万 | 减仓 |
| RL | RALPH LAUREN CORP | $693.62万 | 0.01% | 20,164 | 17,059 | 549.4% | $586.81万 | 加仓 |
| JOBY | JOBY AVIATION INC | $691.55万 | 0.01% | 837,224 | 837,224 | — | $691.55万 | 新建仓 |
| GIS | GENERAL MILLS INC | $689.98万 | 0.01% | 185,366 | 93,605 | 102.0% | $348.42万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $686.08万 | 0.01% | 6,275 | -34,199 | -84.5% | -$3,739.15万 | 减仓 |
| BTG | B2GOLD CORP | $684.75万 | 0.01% | 1,507,589 | 544,934 | 56.6% | $247.51万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $683.92万 | 0.01% | 222,703 | 25,490 | 12.9% | $78.28万 | 加仓 |
| GWW | WW GRAINGER INC | $679.25万 | 0.01% | 6,227 | -13,702 | -68.8% | -$1,494.63万 | 减仓 |
| RAL | RALLIANT CORP | $675.42万 | 0.01% | 162,400 | 138,200 | 571.1% | $574.77万 | 加仓 |
| VIRT | VIRTU FINL INC | $673.25万 | 0.01% | 153,082 | -3,565 | -2.3% | -$15.68万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $670.24万 | 0.01% | 7,038,898 | 7,038,898 | — | $670.24万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $666.45万 | 0.01% | 97,648 | -228,829 | -70.1% | -$1,561.76万 | 减仓 |
| HSY | HERSHEY CO | $666.12万 | 0.01% | 32,042 | 6,694 | 26.4% | $139.16万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $665.35万 | 0.01% | 33,798 | -462,190 | -93.2% | -$9,098.67万 | 减仓 |
| ES | EVERSOURCE ENERGY | $662.05万 | 0.01% | 95,561 | -257,869 | -73.0% | -$1,786.52万 | 减仓 |
| WY | WEYERHAEUSER CO | $657.54万 | 0.01% | 269,147 | 35,487 | 15.2% | $86.70万 | 加仓 |
| IGSB | ISHARES TR | $657.53万 | 0.01% | 125,100 | 125,100 | — | $657.53万 | 新建仓 |
| TTC | TORO CO | $651.28万 | 0.01% | 69,700 | -35,353 | -33.7% | -$330.34万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $651.17万 | 0.01% | 27,916 | -7,035 | -20.1% | -$164.10万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $647.48万 | 0.01% | 80,854 | -12,818 | -13.7% | -$102.65万 | 减仓 |
| NTRS | NORTHERN TR CORP | $644.19万 | 0.01% | 46,155 | 16,415 | 55.2% | $229.10万 | 加仓 |
| ETR | ENTERGY CORP NEW | $641.61万 | 0.01% | 57,101 | -51,203 | -47.3% | -$575.34万 | 减仓 |
| AVT | AVNET INC | $641.46万 | 0.01% | 104,100 | 71,600 | 220.3% | $441.20万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $639.96万 | 0.01% | 700,922 | 315,432 | 81.8% | $288.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $637.90万 | 0.01% | 9,077 | -60,191 | -86.9% | -$4,229.98万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $629.35万 | 0.01% | 135,461 | 31,976 | 30.9% | $148.56万 | 加仓 |
| IDXX | IDEXX LABS INC | $625.05万 | 0.01% | 11,124 | -1,383 | -11.1% | -$77.71万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $623.98万 | 0.01% | 39,686 | -62,087 | -61.0% | -$976.19万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $617.96万 | 0.01% | 122,782 | -109,298 | -47.1% | -$550.09万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $617.88万 | 0.01% | 134,642 | 45,212 | 50.6% | $207.48万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $617.21万 | 0.01% | 36,300 | 6,500 | 21.8% | $110.52万 | 加仓 |
| NET | CLOUDFLARE INC | $616.93万 | 0.01% | 29,892 | -89,154 | -74.9% | -$1,840.02万 | 减仓 |
| DDOG | DATADOG INC | $608.48万 | 0.01% | 6,209,000 | -8,291,000 | -57.2% | -$812.52万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $606.61万 | 0.01% | 2,500,000 | -1,500,000 | -37.5% | -$363.96万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $605.27万 | 0.01% | 107,489 | -3,191 | -2.9% | -$17.97万 | 减仓 |
| IYG | ISHARES TR | $601.42万 | 0.01% | 72,600 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $596.79万 | 0.01% | 34,900 | 5,400 | 18.3% | $92.34万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $593.90万 | 0.01% | 30,027 | -6,449 | -17.7% | -$127.55万 | 减仓 |
| EBAY | EBAY INC. | $593.30万 | 0.01% | 65,183 | -31,908 | -32.9% | -$290.43万 | 减仓 |
| CB | CHUBB LTD SWITZ | $588.56万 | 0.01% | 18,058 | -125,986 | -87.5% | -$4,106.26万 | 减仓 |
| PHM | PULTE GROUP INC | $584.16万 | 0.01% | 49,671 | -95,225 | -65.7% | -$1,119.90万 | 减仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $583.69万 | 0.01% | 88,768 | 88,768 | — | $583.69万 | 新建仓 |
| — | GRANITE CONSTR INC | $580.02万 | 0.01% | 3,500,000 | 3,500,000 | — | $580.02万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $575.94万 | 0.01% | 88,200 | -2,822 | -3.1% | -$18.43万 | 减仓 |
| AES | AES CORP | $574.11万 | 0.01% | 407,460 | 378,814 | 1,322.4% | $533.75万 | 加仓 |
| U | UNITY SOFTWARE INC | $563.19万 | 0.01% | 256,694 | 256,694 | — | $563.19万 | 新建仓 |
| ROL | ROLLINS INC | $561.86万 | 0.01% | 105,197 | 52,815 | 100.8% | $282.08万 | 加仓 |
| FIX | COMFORT SYS USA INC | $560.42万 | 0.01% | 4,064 | -580 | -12.5% | -$79.98万 | 减仓 |
| DOCU | DOCUSIGN INC | $559.88万 | 0.01% | 118,093 | 43,147 | 57.6% | $204.56万 | 加仓 |
| MSCI | MSCI INC | $558.20万 | 0.01% | 10,356 | -70,568 | -87.2% | -$3,803.69万 | 减仓 |
| CRM | SALESFORCE INC | $557.91万 | 0.01% | 29,887 | -827,220 | -96.5% | -$1.54亿 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $555.59万 | 0.01% | 93,929 | 3,512 | 3.9% | $20.77万 | 加仓 |
| CVNA | CARVANA CO | $554.77万 | 0.01% | 17,646 | -2,813 | -13.7% | -$88.44万 | 减仓 |
| NVR | NVR INC | $554.20万 | 0.01% | 841 | -2,950 | -77.8% | -$1,944.00万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $533.84万 | 0.01% | 41,115 | -473,089 | -92.0% | -$6,142.62万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $529.82万 | 0.01% | 31,404 | 14,472 | 85.5% | $244.16万 | 加仓 |
| COHR | COHERENT CORP | $518.11万 | 0.01% | 21,750 | -106,450 | -83.0% | -$2,535.75万 | 减仓 |
| TLT | ISHARES TR | $517.07万 | 0.01% | 59,610 | -35,477 | -37.3% | -$307.74万 | 减仓 |
| KBR | KBR INC | $516.77万 | 0.01% | 140,197 | 104,834 | 296.5% | $386.42万 | 加仓 |
| CG | CARLYLE GROUP INC | $516.40万 | 0.01% | 106,689 | 89,689 | 527.6% | $434.12万 | 加仓 |
| RVTY | REVVITY INC | $512.92万 | 0.01% | 58,546 | 47,631 | 436.4% | $417.30万 | 加仓 |
| ITT | ITT INC | $507.91万 | 0.01% | 26,658 | -49,923 | -65.2% | -$951.18万 | 减仓 |
| CPNG | COUPANG INC | $503.55万 | 0.01% | 266,710 | -26,425 | -9.0% | -$49.89万 | 减仓 |
| SNAP | SNAP INC | $499.70万 | 0.01% | 1,086,300 | 385,685 | 55.0% | $177.42万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $499.52万 | 0.01% | 30,580 | -3,890 | -11.3% | -$63.54万 | 减仓 |
| EVRG | EVERGY INC | $496.24万 | 0.01% | 60,607 | -1,317 | -2.1% | -$10.78万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $494.90万 | 0.01% | 8,407 | -1,028 | -10.9% | -$60.52万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $494.63万 | 0.01% | 35,760 | -208,140 | -85.3% | -$2,878.99万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $493.89万 | 0.01% | 25,007 | -2,473 | -9.0% | -$48.84万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $492.55万 | 0.01% | 407,400 | -931,000 | -69.6% | -$1,125.58万 | 减仓 |
| GGG | GRACO INC | $490.57万 | 0.01% | 57,953 | 45,793 | 376.6% | $387.64万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $488.14万 | 0.01% | 59,909 | 59,909 | — | $488.14万 | 新建仓 |
| IWM | ISHARES TR | $487.89万 | 0.01% | 19,673 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $487.79万 | 0.01% | 28,846 | -129,541 | -81.8% | -$2,190.54万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $482.06万 | 0.01% | 24,570 | 24,570 | — | $482.06万 | 新建仓 |
| NTNX | NUTANIX INC | $481.98万 | 0.01% | 126,804 | -53,988 | -29.9% | -$205.21万 | 减仓 |
| DOW | DOW HLDGS INC | $481.70万 | 0.01% | 115,659 | -10,503 | -8.3% | -$43.74万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $479.23万 | 0.01% | 47,880 | 20,798 | 76.8% | $208.17万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $478.53万 | 0.01% | 39,185 | 20,189 | 106.3% | $246.55万 | 加仓 |
| NRG | NRG ENERGY INC | $477.08万 | 0.01% | 32,645 | -10,972 | -25.2% | -$160.35万 | 减仓 |
| SYY | SYSCO CORP | $475.84万 | 0.01% | 66,710 | -8,187 | -10.9% | -$58.40万 | 减仓 |
| MORN | MORNINGSTAR INC | $473.34万 | 0.01% | 28,000 | -6,200 | -18.1% | -$104.81万 | 减仓 |
| ALLE | ALLEGION PLC | $471.25万 | 0.01% | 32,435 | 6,594 | 25.5% | $95.80万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $467.83万 | 0.01% | 298,936 | -3,462,734 | -92.1% | -$5,419.11万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $466.83万 | 0.01% | 27,124 | -3,287 | -10.8% | -$56.57万 | 减仓 |
| STE | STERIS PLC | $462.83万 | 0.01% | 20,930 | -16,896 | -44.7% | -$373.62万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $462.34万 | 0.01% | 12,490 | -1,750 | -12.3% | -$64.78万 | 减仓 |
| NEU | NEWMARKET CORP | $461.48万 | 0.01% | 7,200 | 1,100 | 18.0% | $70.50万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $459.52万 | 0.01% | 201,811 | -800,968 | -79.9% | -$1,823.80万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $456.30万 | 0.01% | 3,618 | -3,679 | -50.4% | -$464.00万 | 减仓 |
| RMD | RESMED INC | $456.03万 | 0.01% | 20,315 | -2,522 | -11.0% | -$56.61万 | 减仓 |
| IR | INGERSOLL RAND INC | $455.51万 | 0.01% | 56,854 | 3,782 | 7.1% | $30.30万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $455.26万 | 0.01% | 59,063 | -54,148 | -47.8% | -$417.37万 | 减仓 |