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。
2021 年第 2 季 13F 持有人
Bank of Nova Scotia 在 2021/6/30 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
- 394
- 較 2021 年第 1 季 +10 家
- 持有股數
- 5.69 億
- 較 2021 年第 1 季 −930.4 萬 (−1.6%)
- 總市值
- $371.5 億
- 較 2021 年第 1 季 +$7.51 億 (+2.1%)
- 新進機構
- 46
- 另有 169 家加碼
- 清倉機構
- 36
- 另有 97 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $422.2 億 |
| 2025 年第 3 季 | 460 | $358.2 億 |
| 2025 年第 2 季 | 433 | $335.1 億 |
| 2025 年第 1 季 | 419 | $272.7 億 |
| 2024 年第 4 季 | 442 | $293.2 億 |
| 2024 年第 3 季 | 412 | $314.4 億 |
| 2024 年第 2 季 | 393 | $259.9 億 |
| 2024 年第 1 季 | 399 | $291.2 億 |
| 2023 年第 4 季 | 390 | $264.1 億 |
| 2023 年第 3 季 | 395 | $245.5 億 |
| 2023 年第 2 季 | 386 | $273.1 億 |
| 2023 年第 1 季 | 405 | $282.5 億 |
| 2022 年第 4 季 | 418 | $268.0 億 |
| 2022 年第 3 季 | 416 | $268.6 億 |
| 2022 年第 2 季 | 434 | $332.3 億 |
| 2022 年第 1 季 | 440 | $388.5 億 |
| 2021 年第 4 季 | 438 | $393.5 億 |
| 2021 年第 3 季 | 419 | $359.7 億 |
| 2021 年第 2 季 | 394 | $371.5 億 |
| 2021 年第 1 季 | 385 | $364.4 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 109,118,558 | $71.0 億 | 1.99% | −1,279,776−1.2% | 減碼 |
| Bank of Montreal | 55,878,586 | $36.3 億 | 1.89% | +3,987,748+7.7% | 加碼 |
| Vanguard Group Inc | 37,467,833 | $24.4 億 | 0.06% | +671,463+1.8% | 加碼 |
| TD Asset Management Inc | 25,417,879 | $15.9 億 | 1.61% | −424,831−1.6% | 減碼 |
| Mackenzie Financial Corp | 23,261,644 | $15.1 億 | 2.10% | −755,364−3.1% | 減碼 |
| CIBC World Markets Inc. | 21,829,015 | $14.2 億 | 4.15% | −2,518,581−10.3% | 減碼 |
| FIL Ltd | 21,109,964 | $13.7 億 | 1.47% | −2,901,999−12.1% | 減碼 |
| Capital World Investors | 20,879,416 | $13.6 億 | 0.23% | +472,126+2.3% | 加碼 |
| 1832 Asset Management L.P. | 17,617,096 | $11.5 億 | 2.21% | −279,108−1.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 15,947,990 | $10.4 億 | 4.86% | −991,235−5.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,888,600 | $9.04 億 | 1.95% | −3,696,400−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,205,018 | $8.23 億 | 0.67% | −176,371−1.7% | 減碼 |
| Toronto Dominion Bank | 12,538,681 | $8.18 億 | 1.27% | −3,165,642−20.2% | 減碼 |
| Scotia Capital Inc. | 12,332,140 | $8.02 億 | 5.99% | +171,334+1.4% | 加碼 |
| Norges Bank | 11,568,424 | $7.52 億 | 0.16% | −932,010−7.5% | 減碼 |
| Bank of America Corp | 7,962,796 | $5.18 億 | 0.06% | +4,242,963+114.1% | 加碼 |
| CIBC Asset Management Inc | 7,538,522 | $4.90 億 | 1.98% | −1,347,683−15.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,944,750 | $4.52 億 | 2.30% | +239,501+3.6% | 加碼 |
| Legal & General Group Plc | 6,800,905 | $4.43 億 | 0.15% | +546,822+8.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,574,860 | $4.28 億 | 0.95% | +113,600+1.8% | 加碼 |
| British Columbia Investment Management Corp | 6,562,985 | $4.27 億 | 2.62% | −971,736−12.9% | 減碼 |
| Invesco Ltd. | 6,427,666 | $4.18 億 | 0.10% | +1,569,098+32.3% | 加碼 |
| MUFG Securities (Canada), Ltd. | 5,645,897 | $3.68 億 | 17.70% | +1,000,598+21.5% | 加碼 |
| JPMorgan Chase & Co | 4,873,915 | $3.17 億 | 0.04% | +1,039,867+27.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,458,536 | $2.90 億 | 3.87% | −216,798−4.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,441,435 | $2.89 億 | 2.92% | −2,1770.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,883,965 | $2.53 億 | 0.08% | +27,050+0.7% | 加碼 |
| Franklin Resources Inc | 3,647,715 | $2.37 億 | 0.09% | +14,557+0.4% | 加碼 |
| Wellington Management Group LLP | 3,344,681 | $2.18 億 | 0.04% | +215,137+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,229,183 | $2.10 億 | 0.12% | −216,029−6.3% | 減碼 |
| Massachusetts Financial Services Co | 2,809,422 | $1.83 億 | 0.05% | +83,093+3.0% | 加碼 |
| Geode Capital Management, LLC | 2,778,477 | $1.80 億 | 0.02% | +278,542+11.1% | 加碼 |
| FMR LLC | 2,519,690 | $1.64 億 | 0.01% | +150,844+6.4% | 加碼 |
| Addenda Capital Inc. | 1,679,605 | $1.35 億 | 6.36% | +154,171+10.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,903,241 | $1.23 億 | 0.73% | −101,609−5.1% | 減碼 |
| Credit Suisse AG | 1,891,388 | $1.23 億 | 0.10% | −4,078,673−68.3% | 減碼 |
| Cardinal Capital Management, Inc. | 1,878,426 | $1.22 億 | 6.60% | +17,475+0.9% | 加碼 |
| Alberta Investment Management Corp | 1,819,327 | $1.18 億 | 0.99% | +682,882+60.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,673,744 | $1.09 億 | 3.27% | +228,912+15.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,655,000 | $1.08 億 | 0.13% | −582,000−26.0% | 減碼 |
| Cidel Asset Management Inc | 1,647,213 | $1.07 億 | 4.34% | +154,619+10.4% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,631,027 | $1.06 億 | 7.67% | −13,870−0.8% | 減碼 |
| State of Wisconsin Investment Board | 1,620,757 | $1.06 億 | 0.22% | −197,321−10.9% | 減碼 |
| Intact Investment Management Inc. | 1,264,330 | $1.02 億 | 2.89% | +179,090+16.5% | 加碼 |
| Deutsche Bank AG | 1,462,009 | $9,513 萬 | 0.05% | +33,671+2.4% | 加碼 |
| Burgundy Asset Management Ltd. | 1,417,362 | $9,220 萬 | 0.90% | −167,738−10.6% | 減碼 |
| AMF Pensionsforsakring AB | 1,387,369 | $9,036 萬 | 0.62% | +735,378+112.8% | 加碼 |
| Guardian Capital LP | 1,385,612 | $9,021 萬 | 1.77% | +2320.0% | 加碼 |
| Bank of New York Mellon Corp | 1,321,781 | $8,601 萬 | 0.02% | −64,088−4.6% | 減碼 |
| HSBC Holdings PLC | 1,297,863 | $8,453 萬 | 0.10% | +239,683+22.7% | 加碼 |
| Credential Qtrade Securities Inc. | 1,140,722 | $7,418 萬 | 5.83% | +261,480+29.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,112,009 | $7,240 萬 | 0.12% | +258,532+30.3% | 加碼 |
| Value Partners Investments Inc. | 1,082,292 | $7,040 萬 | 5.75% | +3,467+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 1,044,739 | $6,801 萬 | 0.70% | +2,550+0.2% | 加碼 |
| Morgan Stanley | 1,021,925 | $6,650 萬 | 0.01% | −307,432−23.1% | 減碼 |
| First Trust Advisors LP | 1,005,481 | $6,542 萬 | 0.07% | +81,558+8.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,006,316 | $6,538 萬 | 4.85% | +173,913+20.9% | 加碼 |
| QV Investors Inc. | 989,902 | $6,445 萬 | 3.94% | −75,983−7.1% | 減碼 |
| Great West Life Assurance Co | 970,055 | $6,313 萬 | 0.14% | +38,331+4.1% | 加碼 |
| Korea Investment CORP | 912,517 | $5,941 萬 | 0.17% | +185,200+25.5% | 加碼 |
| M&G Investment Management Ltd | 899,678 | $5,878 萬 | 0.31% | +4,904+0.5% | 加碼 |
| Marshall Wace Asia Ltd | 899,114 | $5,854 萬 | 1.24% | +65,987+7.9% | 加碼 |
| Lincluden Management Ltd | 871,426 | $5,668 萬 | 5.44% | −89,240−9.3% | 減碼 |
| Northern Trust Corp | 780,353 | $5,078 萬 | 0.01% | −186,680−19.3% | 減碼 |
| Goldman Sachs Group Inc | 767,747 | $4,996 萬 | 0.01% | +30,562+4.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 762,932 | $4,964 萬 | 2.29% | +13,594+1.8% | 加碼 |
| Amundi | 752,642 | $4,897 萬 | 0.03% | +752,642 | 新進 |
| BlackRock Inc. | 735,204 | $4,784 萬 | 0.00% | +53,332+7.8% | 加碼 |
| Marshall Wace North America L.P. | 725,371 | $4,722 萬 | 0.20% | +352,823+94.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 721,407 | $4,692 萬 | 1.52% | +7,869+1.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 666,498 | $4,337 萬 | 3.83% | −3,447−0.5% | 減碼 |
| Marshall Wace, LLP | 627,015 | $4,082 萬 | 0.22% | +100,444+19.1% | 加碼 |
| Marathon Asset Management LLP | 613,075 | $3,991 萬 | 0.48% | +178,596+41.1% | 加碼 |
| Guardian Capital Advisors LP | 581,435 | $3,764 萬 | 3.86% | +2,171+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 576,685 | $3,753 萬 | 0.23% | +341,795+145.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 562,975 | $3,704 萬 | 0.21% | +10,206+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 566,907 | $3,689 萬 | 0.02% | +16,119+2.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 560,300 | $3,648 萬 | 0.18% | +554,900+10,275.9% | 加碼 |
| Nexus Investment Management ULC | 552,106 | $3,587 萬 | 3.71% | −4,850−0.9% | 減碼 |
| AXA S.A. | 521,578 | $3,394 萬 | 0.10% | −1,046−0.2% | 減碼 |
| Galibier Capital Management Ltd. | 517,853 | $3,372 萬 | 4.53% | +1,827+0.4% | 加碼 |
| Unigestion Holding SA | 498,349 | $3,234 萬 | 1.16% | +298,905+149.9% | 加碼 |
| Pictet Asset Management Ltd | 480,462 | $3,128 萬 | 0.03% | −30,292−5.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 464,238 | $3,022 萬 | 0.21% | +414,849+840.0% | 加碼 |
| Janus Henderson Group PLC | 463,233 | $3,016 萬 | 0.01% | +177,835+62.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 462,441 | $3,009 萬 | 0.03% | +196,162+73.7% | 加碼 |
| Aviva PLC | 444,929 | $2,894 萬 | 0.13% | +40,696+10.1% | 加碼 |
| AMP Capital Investors Ltd | 439,771 | $2,863 萬 | 0.14% | +78,437+21.7% | 加碼 |
| Renaissance Technologies LLC | 437,300 | $2,841 萬 | 0.04% | +338,000+340.4% | 加碼 |
| Neuberger Berman Group LLC | 428,018 | $2,818 萬 | 0.02% | −71,250−14.3% | 減碼 |
| Barclays PLC | 431,120 | $2,805 萬 | 0.02% | +20,392+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 427,418 | $2,761 萬 | 0.08% | +119,323+38.7% | 加碼 |
| UBS Group AG | 401,431 | $2,612 萬 | 0.01% | −5,202−1.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 390,136 | $2,537 萬 | 1.44% | −56,934−12.7% | 減碼 |
| Evoke Wealth, LLC | 387,200 | $2,520 萬 | 0.96% | +6,400+1.7% | 加碼 |
| Triasima Portfolio Management inc. | 358,370 | $2,331 萬 | 1.14% | −49,640−12.2% | 減碼 |
| Acadian Asset Management LLC | 337,208 | $2,195 萬 | 0.08% | −107,367−24.2% | 減碼 |
| Wells Fargo & Company | 335,962 | $2,187 萬 | 0.00% | +207,752+162.0% | 加碼 |
| Forsta Ap-Fonden | 330,200 | $2,150 萬 | 0.25% | +43,200+15.1% | 加碼 |
| Schroder Investment Management Group | 265,920 | $2,144 萬 | 0.03% | +22,408+9.2% | 加碼 |