Bank of Nova Scotia
BNS- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000009631
近 90 天,Bank of Nova Scotia 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 535 家機構在 13F 申報持有,市值合計 $476.7 億;費爾法克斯金融和Maverick 資本兩位大師持有。
2026 年第 2 季 13F 持有人
Bank of Nova Scotia 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 535
- 較 2026 年第 1 季 +32 家
- 持有股數
- 5.44 億
- 較 2026 年第 1 季 +625.9 萬 (+1.2%)
- 總市值
- $476.7 億
- 較 2026 年第 1 季 +$103.4 億 (+27.7%)
- 新進機構
- 75
- 另有 196 家加碼
- 清倉機構
- 43
- 另有 154 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BNS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 535 | $476.7 億 |
| 2026 年第 1 季 | 508 | $373.4 億 |
| 2025 年第 4 季 | 484 | $422.5 億 |
| 2025 年第 3 季 | 460 | $362.4 億 |
| 2025 年第 2 季 | 433 | $394.7 億 |
| 2025 年第 1 季 | 419 | $272.8 億 |
| 2024 年第 4 季 | 442 | $309.2 億 |
| 2024 年第 3 季 | 412 | $319.2 億 |
| 2024 年第 2 季 | 393 | $262.9 億 |
| 2024 年第 1 季 | 399 | $298.1 億 |
| 2023 年第 4 季 | 390 | $269.2 億 |
| 2023 年第 3 季 | 395 | $255.8 億 |
| 2023 年第 2 季 | 386 | $284.0 億 |
| 2023 年第 1 季 | 405 | $283.4 億 |
| 2022 年第 4 季 | 418 | $268.0 億 |
| 2022 年第 3 季 | 415 | $268.9 億 |
| 2022 年第 2 季 | 433 | $332.7 億 |
| 2022 年第 1 季 | 439 | $388.9 億 |
| 2021 年第 4 季 | 438 | $393.8 億 |
| 2021 年第 3 季 | 419 | $359.7 億 |
| 2021 年第 2 季 | 394 | $371.8 億 |
| 2021 年第 1 季 | 385 | $364.4 億 |
2026 年第 2 季持有機構
每家機構持有 Bank of Nova Scotia 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 65,848,379 | $57.2 億 | 0.97% | −5,999,289−8.4% | 減碼 |
| Bank of Montreal | 51,924,070 | $45.1 億 | 1.64% | −4,145,336−7.4% | 減碼 |
| Vanguard Capital Management LLC | 35,706,610 | $31.0 億 | 0.07% | +23,327+0.1% | 加碼 |
| CIBC World Markets Inc. | 25,213,679 | $21.9 億 | 3.68% | −764,102−2.9% | 減碼 |
| Acadian Asset Management LLC | 18,382,643 | $16.0 億 | 1.90% | +3,362,613+22.4% | 加碼 |
| Norges Bank | 18,387,259 | $16.0 億 | 0.16% | +18,387,259 | 新進 |
| 1832 Asset Management L.P. | 16,250,132 | $14.1 億 | 1.73% | −2,004,144−11.0% | 減碼 |
| National Bank of Canada | 15,686,925 | $13.6 億 | 1.19% | −723,071−4.4% | 減碼 |
| Geode Capital Management, LLC | 14,311,695 | $12.8 億 | 0.07% | +1,471,882+11.5% | 加碼 |
| TD Asset Management Inc | 14,090,469 | $12.2 億 | 1.06% | −5,091,494−26.5% | 減碼 |
| Scotia Capital Inc. | 12,935,957 | $11.2 億 | 4.20% | −486,792−3.6% | 減碼 |
| Toronto Dominion Bank | 12,501,179 | $10.9 億 | 1.81% | −5,080,205−28.9% | 減碼 |
| Mackenzie Financial Corp | 8,653,592 | $10.7 億 | 1.07% | +8,238+0.1% | 加碼 |
| FIL Ltd | 12,248,949 | $10.6 億 | 0.76% | +3,206,782+35.5% | 加碼 |
| Canada Pension Plan Investment Board | 11,709,540 | $10.2 億 | 0.56% | +2,595,898+28.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 10,923,749 | $9.49 億 | 0.21% | −46,189−0.4% | 減碼 |
| CIBC Asset Management Inc | 10,757,318 | $9.38 億 | 2.06% | +1,963,443+22.3% | 加碼 |
| JPMorgan Chase & Co | 10,732,917 | $9.29 億 | 0.05% | −108,498−1.0% | 減碼 |
| Vanguard Global Advisers, LLC | 9,462,637 | $8.22 億 | 0.38% | +685,801+7.8% | 加碼 |
| TD Waterhouse Canada Inc. | 9,044,903 | $7.91 億 | 2.08% | −629,165−6.5% | 減碼 |
| Legal & General Group Plc | 8,169,732 | $7.10 億 | 0.15% | −225,452−2.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,585,057 | $6.57 億 | 2.01% | −142,301−1.8% | 減碼 |
| Barclays PLC | 7,046,510 | $6.12 億 | 0.19% | +2,041,985+40.8% | 加碼 |
| Morgan Stanley | 6,724,105 | $5.84 億 | 0.03% | +2,595,889+62.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,624,917 | $5.75 億 | 0.82% | +1,085,288+19.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,543,050 | $5.67 億 | 1.07% | −2,788,491−29.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,138,631 | $5.33 億 | 0.10% | +129,942+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,800,235 | $4.16 億 | 0.32% | −536,408−10.1% | 減碼 |
| Goldman Sachs Group Inc | 4,741,580 | $4.12 億 | 0.04% | −727,326−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 4,085,942 | $3.55 億 | 0.05% | +118,520+3.0% | 加碼 |
| Wellington Management Group LLP | 4,078,801 | $3.54 億 | 0.06% | −27,916−0.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,380,374 | $2.94 億 | 4.34% | −130,292−3.7% | 減碼 |
| Amundi | 3,100,831 | $2.74 億 | 0.07% | −202,272−6.1% | 減碼 |
| Vanguard Asset Management, Ltd | 2,788,559 | $2.42 億 | 0.16% | +292,788+11.7% | 加碼 |
| Deutsche Bank AG | 2,671,719 | $2.32 億 | 0.07% | +222,862+9.1% | 加碼 |
| AQR Capital Management LLC | 2,655,580 | $2.31 億 | 0.08% | −311,984−10.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,652,600 | $2.30 億 | 0.70% | −566,693−17.6% | 減碼 |
| Bank of America Corp | 2,588,463 | $2.25 億 | 0.01% | −2,436,245−48.5% | 減碼 |
| Artemis Investment Management LLP | 2,069,239 | $1.80 億 | 1.60% | +843,053+68.8% | 加碼 |
| Alberta Investment Management Corp | 2,040,686 | $1.77 億 | 1.02% | −2,520,935−55.3% | 減碼 |
| Cardinal Capital Management, Inc. | 2,018,524 | $1.75 億 | 4.24% | −4,335−0.2% | 減碼 |
| Franklin Resources Inc | 1,970,950 | $1.71 億 | 0.04% | +86,457+4.6% | 加碼 |
| Clearbridge Investments, LLC | 1,813,747 | $1.56 億 | 0.13% | −164,246−8.3% | 減碼 |
| MUFG Securities (Canada), Ltd. | 1,738,562 | $1.51 億 | 4.07% | −90,045−4.9% | 減碼 |
| Public Sector Pension Investment Board | 1,670,826 | $1.45 億 | 0.38% | −355,068−17.5% | 減碼 |
| British Columbia Investment Management Corp | 1,666,492 | $1.45 億 | 0.91% | +482,310+40.7% | 加碼 |
| Omers Administration Corp | 1,645,661 | $1.43 億 | 0.86% | −251,754−13.3% | 減碼 |
| UBS Group AG | 1,618,761 | $1.41 億 | 0.02% | +394,717+32.2% | 加碼 |
| Van Eck Associates Corp | 1,578,524 | $1.37 億 | 0.08% | −62,024−3.8% | 減碼 |
| Addenda Capital Inc. | 1,081,272 | $1.33 億 | 3.62% | +7,674+0.7% | 加碼 |
| Invesco Ltd. | 1,527,011 | $1.33 億 | 0.01% | −1,153,477−43.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,381,602 | $1.20 億 | 0.27% | +168,088+13.9% | 加碼 |
| Hillsdale Investment Management Inc. | 1,349,041 | $1.17 億 | 2.67% | +55,809+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,349,038 | $1.17 億 | 0.10% | +234,635+21.1% | 加碼 |
| BlackRock, Inc. | 1,331,905 | $1.16 億 | 0.00% | −171,144−11.4% | 減碼 |
| Bank of New York Mellon Corp | 1,292,470 | $1.12 億 | 0.02% | +82,307+6.8% | 加碼 |
| SIG North Trading, ULC | 1,284,517 | $1.12 億 | 20.39% | +319,771+33.1% | 加碼 |
| Quadrature Capital Ltd | 1,263,100 | $1.10 億 | 0.94% | +31,900+2.6% | 加碼 |
| Citigroup Inc | 1,234,064 | $1.07 億 | 0.05% | +18,618+1.5% | 加碼 |
| Aviva PLC | 1,160,563 | $1.01 億 | 0.15% | +5,695+0.5% | 加碼 |
| Jane Street Group, LLC | 1,086,517 | $9,435 萬 | 0.06% | +992,572+1,056.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 950,832 | $8,262 萬 | 3.36% | −138,562−12.7% | 減碼 |
| Korea Investment CORP | 917,288 | $7,970 萬 | 0.15% | +61,405+7.2% | 加碼 |
| Nuveen, LLC | 878,257 | $7,631 萬 | 0.02% | +10,328+1.2% | 加碼 |
| Northern Trust Corp | 867,372 | $7,532 萬 | 0.01% | −28,719−3.2% | 減碼 |
| Blue Sparrow, LLC | 843,000 | $7,321 萬 | 0.71% | +843,000 | 新進 |
| American Century Companies Inc | 823,662 | $7,159 萬 | 0.03% | +201,914+32.5% | 加碼 |
| Intech Investment Management LLC | 794,347 | $6,902 萬 | 0.63% | −35,817−4.3% | 減碼 |
| APG Asset Management N.V. | 881,487 | $6,699 萬 | 0.16% | +245,492+38.6% | 加碼 |
| Purpose Unlimited Inc. | 762,723 | $6,633 萬 | 2.54% | −17,653−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 754,322 | $6,554 萬 | 0.06% | −8,838−1.2% | 減碼 |
| Picton Mahoney Asset Management | 735,921 | $6,370 萬 | 0.59% | +696,888+1,785.4% | 加碼 |
| Qube Research & Technologies Ltd | 719,648 | $6,249 萬 | 0.07% | −415,984−36.6% | 減碼 |
| State of Tennessee, Treasury Department | 702,129 | $6,101 萬 | 0.18% | +7,428+1.1% | 加碼 |
| Great West Life Assurance Co | 703,186 | $6,090 萬 | 0.10% | −2730.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 681,227 | $5,919 萬 | 0.11% | +58,325+9.4% | 加碼 |
| Value Partners Investments Inc. | 679,868 | $5,898 萬 | 4.12% | −131,760−16.2% | 減碼 |
| Lincluden Management Ltd | 458,826 | $5,656 萬 | 5.55% | −118,625−20.5% | 減碼 |
| BCV Asset Management Inc. | 645,809 | $5,597 萬 | 1.69% | −44,459−6.4% | 減碼 |
| Neuberger Berman Group LLC | 642,680 | $5,584 萬 | 0.04% | +146,156+29.4% | 加碼 |
| First Trust Advisors LP | 636,765 | $5,531 萬 | 0.03% | −55,973−8.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 627,153 | $5,451 萬 | 0.14% | +10,631+1.7% | 加碼 |
| Citadel Advisors LLC | 594,772 | $5,165 萬 | 0.03% | +284,409+91.6% | 加碼 |
| Guardian Partners Inc. | 546,953 | $4,745 萬 | 4.28% | −85,506−13.5% | 減碼 |
| SEB Asset Management AB | 530,031 | $4,605 萬 | 0.17% | +93,971+21.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 526,844 | $4,578 萬 | 0.07% | +67,188+14.6% | 加碼 |
| Cumberland Partners Ltd | 522,360 | $4,531 萬 | 2.93% | −3,963−0.8% | 減碼 |
| Guardian Capital LP | 483,249 | $4,192 萬 | 1.02% | −9,832−2.0% | 減碼 |
| State of Wisconsin Investment Board | 429,472 | $3,732 萬 | 0.08% | −2,600−0.6% | 減碼 |
| Delaney Capital Management Ltd. | 415,388 | $3,603 萬 | 5.70% | −12,221−2.9% | 減碼 |
| Millennium Management LLC | 400,341 | $3,477 萬 | 0.02% | −45,148−10.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 393,737 | $3,416 萬 | 0.03% | −136,489−25.7% | 減碼 |
| Man Group plc | 382,767 | $3,324 萬 | 0.06% | +104,784+37.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 359,243 | $3,121 萬 | 0.23% | +75,600+26.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 359,100 | $3,117 萬 | 1.18% | 00.0% | 不變 |
| Cidel Asset Management Inc | 353,888 | $3,075 萬 | 1.48% | +192,388+119.1% | 加碼 |
| Public Employees Retirement System of Ohio | 331,636 | $2,877 萬 | 0.08% | +19,790+6.3% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 230,869 | $2,845 萬 | 1.63% | −15,654−6.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 326,993 | $2,839 萬 | 0.66% | +64,486+24.6% | 加碼 |
| Andra AP-fonden | 220,260 | $2,715 萬 | 0.31% | +5,700+2.7% | 加碼 |