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 |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $135.10万 | 0.00% | 15,890 | 40 | 0.3% | $3,401 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $133.41万 | 0.00% | 16,204 | -1,270 | -7.3% | -$10.46万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $132.87万 | 0.00% | 16,033 | -173,606 | -91.5% | -$1,438.67万 | 重新持有 |
| OC | OWENS CORNING NEW | $131.92万 | 0.00% | 12,190 | 8,347 | 217.2% | $90.33万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $131.34万 | 0.00% | 29,602 | 284 | 1.0% | $1.26万 | 加仓 |
| CRWV | COREWEAVE INC | $131.16万 | 0.00% | 16,930 | 4,247 | 33.5% | $32.90万 | 加仓 |
| WPC | WP CAREY INC | $130.30万 | 0.00% | 19,173 | 3,659 | 23.6% | $24.87万 | 加仓 |
| WSO | WATSCO INC | $130.02万 | 0.00% | 3,574 | -125 | -3.4% | -$4.55万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $128.49万 | 0.00% | 57,656 | 40,832 | 242.7% | $90.99万 | 加仓 |
| ERIE | ERIE INDTY CO | $128.37万 | 0.00% | 5,108 | -220 | -4.1% | -$5.53万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $128.19万 | 0.00% | 60,612 | 15,123 | 33.2% | $31.99万 | 加仓 |
| CXT | CRANE NXT CO | $126.25万 | 0.00% | 31,104 | 24,612 | 379.1% | $99.90万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $125.98万 | 0.00% | 33,531 | -35,055 | -51.1% | -$131.70万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $124.39万 | 0.00% | 7,229 | -17,320 | -70.6% | -$298.03万 | 重新持有 |
| SCI | SERVICE CORP INTL | $121.82万 | 0.00% | 14,764 | 9,705 | 191.8% | $80.08万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $121.20万 | 0.00% | 10,000 | -500 | -4.8% | -$6.06万 | 减仓 |
| MCHI | ISHARES TR | $117.22万 | 0.00% | 20,859 | 9,008 | 76.0% | $50.62万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $114.86万 | 0.00% | 10,200 | 10,200 | — | $114.86万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $113.58万 | 0.00% | 20,000 | 10,000 | 100.0% | $56.79万 | 加仓 |
| MOS | MOSAIC CO | $113.49万 | 0.00% | 44,507 | -124,869 | -73.7% | -$318.42万 | 减仓 |
| RS | RELIANCE INC | $112.97万 | 0.00% | 3,717 | -8 | -0.2% | -$2,431 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $112.72万 | 0.00% | 3,920 | -8,803 | -69.2% | -$253.14万 | 减仓 |
| CDE | COEUR MNG INC | $110.12万 | 0.00% | 58,668 | 58,668 | — | $110.12万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $109.94万 | 0.00% | 3,062 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $108.11万 | 0.00% | 31,020 | 31,020 | — | $108.11万 | 新建仓 |
| SUI | SUN CMNTYS INC | $107.54万 | 0.00% | 8,538 | 364 | 4.5% | $4.58万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $107.28万 | 0.00% | 239,986 | 168,735 | 236.8% | $75.43万 | 加仓 |
| HRL | HORMEL FOODS CORP | $104.11万 | 0.00% | 45,966 | -18,886 | -29.1% | -$42.78万 | 减仓 |
| JNK | SPDR SERIES TRUST | $101.58万 | 0.00% | 10,612 | 10,612 | — | $101.58万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $100.22万 | 0.00% | 10,305 | -115,608 | -91.8% | -$1,124.29万 | 减仓 |
| — | QORVO INC | $99.85万 | 0.00% | 12,900 | -71,001 | -84.6% | -$549.55万 | 减仓 |
| CSL | CARLISLE COS INC | $99.12万 | 0.00% | 2,971 | -14,003 | -82.5% | -$467.17万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $98.82万 | 0.00% | 19,775 | -481,115 | -96.1% | -$2,404.24万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $97.51万 | 0.00% | 2,854 | 1,692 | 145.6% | $57.81万 | 加仓 |
| RKT | ROCKET COS INC | $97.22万 | 0.00% | 68,220 | -663,273 | -90.7% | -$945.27万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $97.04万 | 0.00% | 61,109 | -4,350 | -6.6% | -$6.91万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $95.89万 | 0.00% | 63,714 | -675,338 | -91.4% | -$1,016.39万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $93.55万 | 0.00% | 4,718 | 35 | 0.7% | $6,940 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $93.52万 | 0.00% | 7,099 | -433 | -5.7% | -$5.70万 | 减仓 |
| EFXT | ENERFLEX LTD | $93.46万 | 0.00% | 44,687 | 31,403 | 236.4% | $65.67万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $91.41万 | 0.00% | 18,750 | -2,118 | -10.1% | -$10.33万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $91.39万 | 0.00% | 6,363 | 2,477 | 63.7% | $35.57万 | 加仓 |
| KWEB | KRANESHARES TRUST | $91.16万 | 0.00% | 32,070 | -2,241,133 | -98.6% | -$6,370.43万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $89.52万 | 0.00% | 475 | -9 | -1.9% | -$1.70万 | 减仓 |
| EPI | WISDOMTREE TR | $89.11万 | 0.00% | 21,840 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $88.31万 | 0.00% | 439,352 | -62,934 | -12.5% | -$12.65万 | 减仓 |
| TOST | TOAST INC | $87.62万 | 0.00% | 33,053 | -1,213,984 | -97.3% | -$3,218.27万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $86.87万 | 0.00% | 7,660 | -590 | -7.2% | -$6.69万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $86.35万 | 0.00% | 6,882 | -610 | -8.1% | -$7.65万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $85.98万 | 0.00% | 10,800 | -2,500 | -18.8% | -$19.90万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $84.71万 | 0.00% | 4,201 | -1,475 | -26.0% | -$29.74万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $84.27万 | 0.00% | 7,800 | -48,427 | -86.1% | -$523.21万 | 减仓 |
| RDDT | REDDIT INC | $81.93万 | 0.00% | 6,085 | -58,670 | -90.6% | -$789.99万 | 减仓 |
| ESAB | ESAB CORPORATION | $81.79万 | 0.00% | 8,462 | 8,462 | — | $81.79万 | 新建仓 |
| POOL | POOL CORP | $81.58万 | 0.00% | 4,032 | -499 | -11.0% | -$10.10万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $79.98万 | 0.00% | 12,050 | 12,050 | — | $79.98万 | 新建仓 |
| ENTG | ENTEGRIS INC | $79.29万 | 0.00% | 6,763 | -139,184 | -95.4% | -$1,631.80万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $78.35万 | 0.00% | 2,000 | -400 | -16.7% | -$15.67万 | 减仓 |
| ILMN | ILLUMINA INC | $78.20万 | 0.00% | 6,344 | -1,013 | -13.8% | -$12.49万 | 减仓 |
| IOT | SAMSARA INC | $77.96万 | 0.00% | 24,602 | -34 | -0.1% | -$1,077 | 减仓 |
| HDV | ISHARES TR | $77.75万 | 0.00% | 5,729 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $76.73万 | 0.00% | 10,050 | -1,543,989 | -99.4% | -$1.18亿 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $75.81万 | 0.00% | 20,428 | -24,579 | -54.6% | -$91.21万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $74.58万 | 0.00% | 34,495 | -46,306 | -57.3% | -$100.11万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $74.46万 | 0.00% | 19,690 | -754,163 | -97.5% | -$2,851.98万 | 减仓 |
| AIZ | ASSURANT INC | $73.58万 | 0.00% | 3,378 | -910 | -21.2% | -$19.82万 | 减仓 |
| TOL | TOLL BROTHERS INC | $72.80万 | 0.00% | 5,332 | -161,815 | -96.8% | -$2,209.32万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $72.29万 | 0.00% | 1,680 | 395 | 30.7% | $17.00万 | 加仓 |
| HEI | HEICO CORP NEW | $70.21万 | 0.00% | 2,562 | -940 | -26.8% | -$25.76万 | 减仓 |
| PLUG | PLUG PWR INC | $69.58万 | 0.00% | 307,855 | 62,021 | 25.2% | $14.02万 | 加仓 |
| RACE | FERRARI N V | $68.71万 | 0.00% | 2,030 | 2,030 | — | $68.71万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $68.69万 | 0.00% | 7,034 | -2,075 | -22.8% | -$20.26万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $67.14万 | 0.00% | 14,475 | -3,007 | -17.2% | -$13.95万 | 减仓 |
| RIO | RIO TINTO PLC | $67.14万 | 0.00% | 7,197 | -15,293 | -68.0% | -$142.66万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $66.71万 | 0.00% | 4,550 | 1,750 | 62.5% | $25.66万 | 加仓 |
| WEX | WEX INC | $64.28万 | 0.00% | 4,200 | 4,200 | — | $64.28万 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $64.18万 | 0.00% | 6,675 | 675 | 11.2% | $6.49万 | 加仓 |
| RPM | RPM INTL INC | $63.75万 | 0.00% | 6,413 | -2,671 | -29.4% | -$26.55万 | 减仓 |
| ET | ENERGY TRANSFER L P | $62.98万 | 0.00% | 32,630 | 32,630 | — | $62.98万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $62.58万 | 0.00% | 8,700 | 3,700 | 74.0% | $26.61万 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $62.42万 | 0.00% | 7,600 | -4,302 | -36.1% | -$35.33万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $60.54万 | 0.00% | 2,790 | -1,048 | -27.3% | -$22.74万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $60.48万 | 0.00% | 25,605 | -283,854 | -91.7% | -$670.46万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $60.32万 | 0.00% | 13,144 | -13,132 | -50.0% | -$60.27万 | 减仓 |
| IVW | ISHARES TR | $59.72万 | 0.00% | 5,280 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $58.98万 | 0.00% | 35,108 | -47,957 | -57.7% | -$80.57万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $58.31万 | 0.00% | 5,742 | -10,317 | -64.2% | -$104.77万 | 减仓 |
| ALAB | ASTERA LABS INC | $57.80万 | 0.00% | 5,274 | -1,015 | -16.1% | -$11.12万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $57.69万 | 0.00% | 8,862 | 8,862 | — | $57.69万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $57.16万 | 0.00% | 63,374 | 11,322 | 21.8% | $10.21万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $56.57万 | 0.00% | 6,026 | 92 | 1.6% | $8,636 | 加仓 |
| Z | ZILLOW GROUP INC | $56.38万 | 0.00% | 13,625 | 54 | 0.4% | $2,235 | 加仓 |
| TECH | BIO-TECHNE CORP | $55.59万 | 0.00% | 10,637 | -38,334 | -78.3% | -$200.33万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $54.00万 | 0.00% | 28,184 | -576 | -2.0% | -$1.10万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $53.53万 | 0.00% | 12,614 | -266,458 | -95.5% | -$1,130.85万 | 减仓 |
| KRE | SPDR SERIES TRUST | $53.53万 | 0.00% | 8,215 | -16,591 | -66.9% | -$108.10万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $52.86万 | 0.00% | 88,095 | 32,370 | 58.1% | $19.42万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $52.65万 | 0.00% | 7,000 | 4,000 | 133.3% | $30.08万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $51.72万 | 0.00% | 12,010 | -3,712 | -23.6% | -$15.98万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $51.62万 | 0.00% | 8,800 | 8,800 | — | $51.62万 | 新建仓 |