13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000009631
申报总市值
US$661.8亿
US$661.8亿
1007 檔
21.2%
在 Q1 2026 申报期间，Bank Of Nova Scotia（CIK: 0000009631）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$661.8亿，共持有 1007 个公开申报仓位。
在 Q1 2026，Bank Of Nova Scotia 展现出较为审慎的避险与获利了结姿态。本季共减仓 116 个仓位并完全清仓 6 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Bank Of Nova Scotia 的前 5 大核心持股（包含 NVDA, KEY, AAPL 等）合计占整体申报市值的 21.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
GDXJ
市值: US$1.2亿
本季最大获利了结 / 清仓标的
DAY
前期市值: US$1.7亿
仅显示前 200 大持股（共 1007 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.11% | -1.77% | -1.92% | |
| 2 | KEY | Keycorp | 股票-金融 | 5.71% | -0.22% | +0.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.95% | -1.67% | +23.70% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 3.60% | +0.25% | -16.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | +0.51% | -19.44% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.02% | -1.71% | +48.25% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.41% | +0.03% | -25.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | -0.80% | -37.02% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.12% | +0.94% | -44.43% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.10% | -0.14% | +0.45% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.09% | +0.46% | -6.13% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 2.04% | +0.15% | -35.79% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.20% | +45.43% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.19% | +0.20% | -15.64% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.15% | +0.05% | -0.93% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | +0.75% | -46.52% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 1.09% | -0.02% | +11.45% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.92% | -0.79% | +379.57% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 0.92% | -0.47% | +8.26% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | +0.16% | -4.37% | |
| 21 | BCE | Bce Inc | 股票-通信服务 | 0.76% | -0.18% | +0.94% | |
| 22 | SLF | Sun Life Financial Inc | 股票-金融 | 0.75% | +0.07% | +14.66% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.73% | +0.59% | -64.87% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.68% | +0.22% | -4.79% | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.66% | +0.04% | +24.16% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.59% | +0.12% | -15.19% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.27% | +4.57% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 0.56% | +0.03% | +49.88% | |
| 29 | SU | Suncor Energy Inc | 股票-能源 | 0.55% | -0.13% | +20.03% | |
| 30 | ENB | Enbridge Inc | 股票-能源 | 0.54% | +0.19% | -22.13% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.53% | +0.68% | +419.88% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.52% | -0.17% | +36.03% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | +0.22% | -33.77% | |
| 34 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.50% | -0.30% | +13.93% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.49% | -0.30% | +88.48% | |
| 36 | TU | Telus CORP | 股票-其他 | 0.47% | -0.08% | +20.37% | |
| 37 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.47% | -0.06% | +77.61% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.45% | -0.05% | +39.44% | |
| 39 | FTS | Fortis Inc | 股票-公用事业 | 0.45% | -0.06% | +4.17% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.43% | -0.27% | +280.34% | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.42% | +0.05% | -15.87% | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.42% | -0.10% | +7.64% | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.42% | -0.24% | +109.88% | |
| 44 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.41% | -0.04% | +114.66% | |
| 45 | NU | Nu Holdings Ltd. | 股票-金融 | 0.40% | -0.11% | +855.93% | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.40% | -0.40% | EXIT | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.39% | -0.34% | +135.76% | |
| 48 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 0.38% | +1.11% | +11.80% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.01% | -43.03% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.37% | -0.34% | +10490.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +23.70% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +1.1% | +48.25% | 加仓 |
| 3 | WMT | Walmart Inc | +0.8% | +379.57% | 加仓 |
| 4 | KEY | Keycorp | +0.8% | +0.56% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | -1.92% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +45.43% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.5% | +419.88% | 加仓 |
| 8 | CM | Can Imperial Bk Of Commerce | +0.4% | +0.45% | 加仓 |
| 9 | EWZ | Ishares Msci Brazil ETF | +0.4% | +10490.44% | 加仓 |
| 10 | NU | Nu Holdings Ltd. | +0.4% | +855.93% | 加仓 |
| 11 | GDX | Vaneck Gold Miners ETF | +0.3% | +280.34% | 加仓 |
| 12 | CNQ | Canadian Natural Resources | +0.3% | +49.88% | 加仓 |
| 13 | AKAM | Akamai Technologies Inc | +0.3% | +77.61% | 加仓 |
| 14 | SOXX | Ishares Semiconductor ETF | +0.3% | +88.48% | 加仓 |
| 15 | SU | Suncor Energy Inc | +0.3% | +20.03% | 加仓 |
| 16 | TRP | Tc Energy CORP | +0.3% | +8.26% | 加仓 |
| 17 | EWY | Ishares Msci South Korea ETF | +0.3% | +135.76% | 加仓 |
| 18 | EPU | Ishares Msci Peru And Global | +0.3% | +114.66% | 加仓 |
| 19 | HON | Honeywell International Inc | +0.3% | +103.45% | 加仓 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.3% | +36.03% | 加仓 |
| 21 | HD | Home Depot Inc | +0.2% | +109.88% | 加仓 |
| 22 | WDC 3 11-15-28债券 | Western Digital CORP | +0.2% | +11.80% | 加仓 |
| 23 | SLF | Sun Life Financial Inc | +0.2% | +14.66% | 加仓 |
| 24 | XLF | Ss Financial Select Sector | +0.2% | +774.84% | 加仓 |
| 25 | EFA | Ishares Msci Eafe ETF | +0.2% | +161.44% | 加仓 |
| 26 | BLK | Blackrock Inc | +0.2% | +283.18% | 加仓 |
| 27 | SNDK | Sandisk CORP | +0.2% | +24.05% | 加仓 |
| 28 | C | Citigroup Inc | +0.2% | +39.44% | 加仓 |
| 29 | SIL | Global X Silver Miners ETF | +0.2% | +307.49% | 加仓 |
| 30 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.2% | +85.52% | 加仓 |
| 31 | CVX | Chevron CORP | +0.2% | +26.67% | 加仓 |
| 32 | NSC | Norfolk Southern CORP | +0.2% | +73.33% | 加仓 |
| 33 | BCE | Bce Inc | +0.2% | +0.94% | 加仓 |
| 34 | HO1 | Hologic Inc | +0.1% | +1114.04% | 加仓 |
| 35 | SNPS | Synopsys Inc | +0.1% | +580.00% | 加仓 |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.1% | +162.89% | 加仓 |
| 37 | CP | Canadian Pacific Kansas City | +0.1% | +42.39% | 加仓 |
| 38 | WMB | Williams Cos Inc | +0.1% | +252.76% | 加仓 |
| 39 | PFE | Pfizer Inc | +0.1% | +57.25% | 加仓 |
| 40 | LRCX | Lam Research CORP | +0.1% | +9.03% | 加仓 |
| 41 | TU | Telus CORP | +0.1% | +20.37% | 加仓 |
| 42 | PEN | Penumbra Inc | +0.1% | +14837.94% | 加仓 |
| 43 | HAL | Halliburton Co | +0.1% | +128.80% | 加仓 |
| 44 | LMT | Lockheed Martin CORP | +0.1% | +84.86% | 加仓 |
| 45 | CVE | Cenovus Energy Inc | +0.1% | +1.03% | 加仓 |
| 46 | GD | General Dynamics CORP | +0.1% | +55.88% | 加仓 |
| 47 | TJX | Tjx Companies Inc | +0.1% | +59.11% | 加仓 |
| 48 | FTS | Fortis Inc | +0.1% | +4.17% | 加仓 |
| 49 | GM | General Motors Co | +0.1% | +173.02% | 加仓 |
| 50 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +82.99% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bank Of Nova Scotia 在 Q1 2026 季度的美股持仓总市值约为 US$661.8亿，共申报了 1007 个公开持股仓位。
在 Q1 2026 季度，Bank Of Nova Scotia 按市值排列的前三大核心持股分别为：NVDA (7.1%)、KEY (5.7%)、AAPL (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 的权重。
在 Q1 2026 季度中，Bank Of Nova Scotia 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 73 个仓位、减仓 116 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 GDXJ。 本季清仓仓位包含 DAY。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。