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 |
|---|---|---|---|---|---|---|---|---|
| LNT | ALLIANT ENERGY CORP | $256.53万 | 0.00% | 35,749 | -111,413 | -75.7% | -$799.50万 | 减仓 |
| UNM | UNUM GROUP | $254.14万 | 0.00% | 34,800 | 34,800 | — | $254.14万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $253.81万 | 0.00% | 7,413 | -14 | -0.2% | -$4,793 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $251.98万 | 0.00% | 2,000,000 | 2,000,000 | — | $251.98万 | 新建仓 |
| DRS | LEONARDO DRS INC | $250.65万 | 0.00% | 56,300 | -97,038 | -63.3% | -$432.01万 | 减仓 |
| FOX | FOX CORP | $249.73万 | 0.00% | 47,031 | -382,022 | -89.0% | -$2,028.54万 | 减仓 |
| INSM | INSMED INC | $248.60万 | 0.00% | 15,203 | -45,572 | -75.0% | -$745.19万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $245.96万 | 0.00% | 53,703 | -12,431 | -18.8% | -$56.93万 | 减仓 |
| FTV | FORTIVE CORP | $245.92万 | 0.00% | 44,486 | -6,679 | -13.1% | -$36.92万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $245.73万 | 0.00% | 80,700 | 21,028 | 35.2% | $64.03万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $241.93万 | 0.00% | 78,600 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC 看跌期权 | $241.42万 | 0.00% | 6,089 | 6,089 | — | $241.42万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $240.81万 | 0.00% | 49,000 | 49,000 | — | $240.81万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $240.80万 | 0.00% | 21,989 | -3,530 | -13.8% | -$38.66万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $236.21万 | 0.00% | 92,090 | -73,830 | -44.5% | -$189.37万 | 减仓 |
| CE | CELANESE CORP DEL | $233.74万 | 0.00% | 35,539 | -6,055 | -14.6% | -$39.82万 | 重新持有 |
| MSTR | STRATEGY INC | $232.25万 | 0.00% | 18,610 | 115 | 0.6% | $1.44万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $231.78万 | 0.00% | 8,080 | -4,920 | -37.8% | -$141.14万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $231.74万 | 0.00% | 154,287 | -30,050 | -16.3% | -$45.14万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $228.74万 | 0.00% | 12,781 | 4,181 | 48.6% | $74.83万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $228.61万 | 0.00% | 14,135 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $224.27万 | 0.00% | 19,157 | 9,187 | 92.1% | $107.55万 | 加仓 |
| INVH | INVITATION HOMES INC | $223.31万 | 0.00% | 89,865 | -87,255 | -49.3% | -$216.83万 | 减仓 |
| PTC | PTC INC | $222.65万 | 0.00% | 15,626 | -68,118 | -81.3% | -$970.61万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $220.99万 | 0.00% | 137,347 | -333,854 | -70.9% | -$537.18万 | 减仓 |
| CDW | CDW CORP | $219.53万 | 0.00% | 18,140 | -29,471 | -61.9% | -$356.66万 | 减仓 |
| BE | BLOOM ENERGY CORP | $217.26万 | 0.00% | 16,035 | -99,896 | -86.2% | -$1,353.49万 | 减仓 |
| AVY | AVERY DENNISON CORP | $216.45万 | 0.00% | 12,535 | -2,000 | -13.8% | -$34.54万 | 减仓 |
| TRMB | TRIMBLE INC | $216.15万 | 0.00% | 33,136 | -5,075 | -13.3% | -$33.10万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $214.35万 | 0.00% | 68,200 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $213.72万 | 0.00% | 24,408 | -34,047 | -58.2% | -$298.12万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $212.99万 | 0.00% | 27,615 | 27,615 | — | $212.99万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $212.27万 | 0.00% | 29,576 | -1,609 | -5.2% | -$11.55万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $211.74万 | 0.00% | 22,998 | -5,609 | -19.6% | -$51.64万 | 减仓 |
| LII | LENNOX INTL INC | $207.56万 | 0.00% | 4,472 | -557 | -11.1% | -$25.85万 | 减仓 |
| IEUR | ISHARES TR | $206.28万 | 0.00% | 29,355 | 29,355 | — | $206.28万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $205.97万 | 0.00% | 13,033 | -826 | -6.0% | -$13.05万 | 减仓 |
| PODD | INSULET CORP | $205.64万 | 0.00% | 9,800 | -64,603 | -86.8% | -$1,355.63万 | 减仓 |
| — | ISHARES TR | $205.61万 | 0.00% | 138,832 | 15,000 | 12.1% | $22.22万 | 加仓 |
| SEIC | SEI INVTS CO | $205.36万 | 0.00% | 26,171 | 26,171 | — | $205.36万 | 新建仓 |
| GPC | GENUINE PARTS CO | $204.93万 | 0.00% | 19,379 | -80,385 | -80.6% | -$850.07万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $204.68万 | 0.00% | 130,203 | 65,743 | 102.0% | $103.35万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $204.21万 | 0.00% | 3,311 | -3,210 | -49.2% | -$197.98万 | 减仓 |
| HYG | ISHARES TR | $203.85万 | 0.00% | 25,625 | -192,405 | -88.2% | -$1,530.59万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $203.73万 | 0.00% | 50,590 | 20,072 | 65.8% | $80.83万 | 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 |
| NVO | NOVO-NORDISK A S | $199.88万 | 0.00% | 54,407 | 4,440 | 8.9% | $16.31万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $199.45万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $198.14万 | 0.00% | 53,522 | 53,522 | — | $198.14万 | 新建仓 |
| CLX | CLOROX CO DEL | $198.12万 | 0.00% | 19,118 | -150,515 | -88.7% | -$1,559.79万 | 减仓 |
| PSN | PARSONS CORP DEL | $197.83万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $197.66万 | 0.00% | 10,428 | -1,315 | -11.2% | -$24.93万 | 减仓 |
| CPAY | CORPAY INC | $196.56万 | 0.00% | 6,755 | -1,394 | -17.1% | -$40.56万 | 减仓 |
| NDSN | NORDSON CORP | $195.98万 | 0.00% | 7,366 | -982 | -11.8% | -$26.13万 | 减仓 |
| VEEV | VEEVA SYS INC | $195.49万 | 0.00% | 11,129 | -55,404 | -83.3% | -$973.23万 | 减仓 |
| COO | COOPER COS INC | $195.21万 | 0.00% | 27,302 | -203,805 | -88.2% | -$1,457.21万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $194.01万 | 0.00% | 91,000 | 91,000 | — | $194.01万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $191.59万 | 0.00% | 23,370 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $190.82万 | 0.00% | 7,796 | 2,062 | 36.0% | $50.47万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $189.50万 | 0.00% | 16,500 | 9,600 | 139.1% | $110.26万 | 加仓 |
| IAU | ISHARES GOLD TR | $189.38万 | 0.00% | 21,481 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $189.22万 | 0.00% | 14,103 | -240,135 | -94.5% | -$3,221.89万 | 减仓 |
| IVE | ISHARES TR | $187.35万 | 0.00% | 8,873 | 1,318 | 17.4% | $27.83万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $186.32万 | 0.00% | 23,177 | -37,747 | -62.0% | -$303.45万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $184.66万 | 0.00% | 77,298 | -1,300 | -1.7% | -$3.11万 | 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 |
| — | CLEARWAY ENERGY INC | $180.18万 | 0.00% | 46,000 | -33,600 | -42.2% | -$131.61万 | 减仓 |
| REG | REGENCY CTRS CORP | $178.15万 | 0.00% | 23,546 | -33,442 | -58.7% | -$253.02万 | 减仓 |
| MKC | MCCORMICK & CO INC | $178.08万 | 0.00% | 35,305 | -4,316 | -10.9% | -$21.77万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $177.49万 | 0.00% | 108,029 | -703 | -0.6% | -$1.16万 | 减仓 |
| EWW | ISHARES INC | $175.01万 | 0.00% | 23,263 | 3,300 | 16.5% | $24.83万 | 加仓 |
| OKTA | OKTA INC | $173.08万 | 0.00% | 21,990 | 3,894 | 21.5% | $30.65万 | 加仓 |
| MKL | MARKEL GROUP INC | $172.27万 | 0.00% | 900 | 5 | 0.6% | $9,570 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $171.62万 | 0.00% | 5,705 | 37 | 0.7% | $1.11万 | 加仓 |
| VALE | VALE S A | $170.38万 | 0.00% | 107,067 | 51,034 | 91.1% | $81.21万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $170.06万 | 0.00% | 284,387 | 284,387 | — | $170.06万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $169.43万 | 0.00% | 24,800 | -15,500 | -38.5% | -$105.90万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $161.91万 | 0.00% | 2,730 | -3,114 | -53.3% | -$184.69万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $161.73万 | 0.00% | 17,362 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $160.26万 | 0.00% | 21,400 | 21,400 | — | $160.26万 | 新建仓 |
| WEN | WENDYS CO | $159.43万 | 0.00% | 229,402 | 39,258 | 20.6% | $27.28万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $159.41万 | 0.00% | 4,438 | -496 | -10.1% | -$17.82万 | 减仓 |
| GEN | GEN DIGITAL INC | $159.24万 | 0.00% | 84,567 | -5,158 | -5.7% | -$9.71万 | 减仓 |
| MAS | MASCO CORP | $157.05万 | 0.00% | 26,014 | -6,601 | -20.2% | -$39.85万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $157.04万 | 0.00% | 459,194 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $156.98万 | 0.00% | 73,090 | 6,422 | 9.6% | $13.79万 | 加仓 |
| FOXA | FOX CORP | $155.69万 | 0.00% | 26,659 | -94,763 | -78.0% | -$553.42万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $154.22万 | 0.00% | 62,540 | -99,566 | -61.4% | -$245.53万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $152.88万 | 0.00% | 160,928 | 23,723 | 17.3% | $22.54万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $150.23万 | 0.00% | 15,531 | -2,146 | -12.1% | -$20.76万 | 减仓 |
| EPAM | EPAM SYS INC | $149.62万 | 0.00% | 11,050 | -10,380 | -48.4% | -$140.55万 | 减仓 |
| NTRA | NATERA INC | $147.05万 | 0.00% | 7,352 | -67 | -0.9% | -$1.34万 | 减仓 |
| BURL | BURLINGTON STORES INC | $146.06万 | 0.00% | 4,489 | 24 | 0.5% | $7,809 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $144.64万 | 0.00% | 14,800 | -57,200 | -79.4% | -$559.02万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $144.13万 | 0.00% | 22,018 | -827,502 | -97.4% | -$5,416.83万 | 减仓 |
| TW | TRADEWEB MKTS INC | $141.56万 | 0.00% | 12,031 | 65 | 0.5% | $7,648 | 加仓 |
| TWLO | TWILIO INC | $140.36万 | 0.00% | 11,156 | -316 | -2.8% | -$3.98万 | 减仓 |
| THG | HANOVER INS GROUP INC | $138.52万 | 0.00% | 7,991 | 289 | 3.8% | $5.01万 | 加仓 |
| SOLV | SOLVENTUM CORP | $137.94万 | 0.00% | 21,124 | -2,534 | -10.7% | -$16.55万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $136.10万 | 0.00% | 6,508 | -4,872 | -42.8% | -$101.89万 | 减仓 |