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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 15,518 | $98.0 萬 | 0.02% | +991+6.8% | 加碼 |
| Bridgefront Capital, LLC | 15,392 | $100.2 萬 | 0.38% | +5,468+55.1% | 加碼 |
| Texas Yale Capital Corp. | 15,750 | $102.5 萬 | 0.06% | +1,005+6.8% | 加碼 |
| Ravenstone Capital Management Inc. | 16,057 | $104.3 萬 | 0.94% | +16,057 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,747 | $108.9 萬 | 0.00% | +156+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 17,079 | $111.3 萬 | 0.00% | −488−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 17,241 | $112.2 萬 | 0.01% | −168−1.0% | 減碼 |
| Wetherby Asset Management Inc | 17,631 | $114.7 萬 | 0.07% | +907+5.4% | 加碼 |
| First Republic Investment Management, Inc. | 17,822 | $116.0 萬 | 0.00% | +2,685+17.7% | 加碼 |
| Advisor Partners LLC | 18,377 | $119.6 萬 | 0.08% | +360+2.0% | 加碼 |
| Cigna Investments Inc | 18,387 | $119.7 萬 | 0.09% | −40.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,476 | $126.8 萬 | 0.05% | 00.0% | 不變 |
| Todd Asset Management LLC | 20,272 | $131.9 萬 | 0.03% | +1,877+10.2% | 加碼 |
| Bollard Group LLC | 20,455 | $133.1 萬 | 0.04% | +4,633+29.3% | 加碼 |
| Advisors Asset Management, Inc. | 21,423 | $139.4 萬 | 0.02% | +4,161+24.1% | 加碼 |
| Bowen Hanes & Co Inc | 21,506 | $139.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,156 | $144.2 萬 | 0.00% | −87,427−79.8% | 減碼 |
| Commonwealth Equity Services, LLC | 22,700 | $147.7 萬 | 0.00% | +1,468+6.9% | 加碼 |
| Ipswich Investment Management Co., Inc. | 22,712 | $147.8 萬 | 0.38% | +500+2.3% | 加碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $149.7 萬 | 1.86% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $157.5 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 24,792 | $161.3 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 24,934 | $162.3 萬 | 0.01% | +24,934 | 新進 |
| Callahan Advisors, LLC | 25,205 | $164.0 萬 | 0.21% | +5,485+27.8% | 加碼 |
| HighTower Advisors, LLC | 25,895 | $169.2 萬 | 0.00% | −588−2.2% | 減碼 |
| Stifel Financial Corp | 27,893 | $181.5 萬 | 0.00% | +700+2.6% | 加碼 |
| Pacifica Partners Inc. | 28,231 | $183.8 萬 | 1.40% | −80.0% | 減碼 |
| Radnor Capital Management, LLC | 28,335 | $184.4 萬 | 0.62% | 00.0% | 不變 |
| Arnhold LLC | 28,600 | $186.1 萬 | 0.21% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,692 | $186.7 萬 | 0.00% | +2,884+11.2% | 加碼 |
| Resources Management Corp | 28,710 | $186.8 萬 | 0.26% | +610+2.2% | 加碼 |
| LPL Financial LLC | 29,541 | $192.2 萬 | 0.00% | −641−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,000 | $195.1 萬 | 0.02% | −1,476,700−98.0% | 減碼 |
| Group One Trading, L.P. | 33,806 | $220.0 萬 | 0.04% | +33,806 | 新進 |
| Raymond James & Associates | 34,835 | $226.5 萬 | 0.00% | +2,247+6.9% | 加碼 |
| Jane Street Group, LLC | 35,386 | $230.3 萬 | 0.01% | +326+0.9% | 加碼 |
| Claret Asset Management Corp | 36,972 | $240.4 萬 | 0.39% | +789+2.2% | 加碼 |
| Tacita Capital Inc | 38,103 | $247.6 萬 | 1.49% | +1,200+3.3% | 加碼 |
| American Century Companies Inc | 40,872 | $265.8 萬 | 0.00% | +8,382+25.8% | 加碼 |
| Natixis Advisors, L.P. | 41,234 | $268.3 萬 | 0.01% | +4,497+12.2% | 加碼 |
| LSV Asset Management | 41,600 | $270.6 萬 | 0.00% | +39,900+2,347.1% | 加碼 |
| Keybank National Association | 43,021 | $279.9 萬 | 0.01% | −7,576−15.0% | 減碼 |
| Davis-Rea Ltd. | 46,686 | $303.3 萬 | 1.51% | −513−1.1% | 減碼 |
| Van Eck Associates Corp | 47,700 | $310.2 萬 | 0.01% | −2,032−4.1% | 減碼 |
| Cardinal Capital Management | 47,954 | $312.0 萬 | 0.66% | +243+0.5% | 加碼 |
| Pendal Group Limited | 56,876 | $369.8 萬 | 0.03% | −68,705−54.7% | 減碼 |
| Ensign Peak Advisors, Inc | 58,306 | $369.9 萬 | 0.01% | +4,500+8.4% | 加碼 |
| Kempen Capital Management N.V. | 37,214 | $371.7 萬 | 0.13% | −5,457−12.8% | 減碼 |
| US Bancorp | 62,126 | $404.2 萬 | 0.01% | +611+1.0% | 加碼 |
| Comerica Bank | 67,982 | $421.7 萬 | 0.03% | +38+0.1% | 加碼 |
| Manitou Investment Management Ltd. | 65,147 | $423.8 萬 | 0.74% | +2,039+3.2% | 加碼 |
| Bank of Nova Scotia | 66,160 | $430.5 萬 | 0.01% | −2,409−3.5% | 減碼 |
| Vontobel Holding Ltd. | 71,736 | $466.2 萬 | 0.04% | +2,907+4.2% | 加碼 |
| Avalon Investment & Advisory | 78,740 | $512.4 萬 | 0.11% | +18,824+31.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 81,066 | $527.3 萬 | 2.59% | −1,090−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 83,409 | $542.7 萬 | 0.27% | +4,644+5.9% | 加碼 |
| Martin Capital Partners, LLC | 85,491 | $556.3 萬 | 2.82% | +439+0.5% | 加碼 |
| Alliancebernstein L.P. | 86,911 | $565.5 萬 | 0.00% | −15,286−15.0% | 減碼 |
| American Assets Investment Management, LLC | 95,000 | $618.2 萬 | 0.81% | 00.0% | 不變 |
| Fiera Capital Corp | 96,474 | $627.8 萬 | 0.02% | +7,332+8.2% | 加碼 |
| Shell Asset Management Co | 109,517 | $713.0 萬 | 0.14% | −19,529−15.1% | 減碼 |
| Capital Fund Management S.A. | 112,626 | $732.9 萬 | 0.20% | +9,686+9.4% | 加碼 |
| Investment Management Corp of Ontario | 121,470 | $790.4 萬 | 0.34% | +121,470 | 新進 |
| PCJ Investment Counsel Ltd. | 122,202 | $794.6 萬 | 2.98% | −43,880−26.4% | 減碼 |
| Capital Research Global Investors | 132,700 | $863.0 萬 | 0.00% | +132,700 | 新進 |
| AlphaCrest Capital Management LLC | 133,940 | $871.5 萬 | 0.37% | +79,246+144.9% | 加碼 |
| Natixis | 137,052 | $892.4 萬 | 0.04% | +91,584+201.4% | 加碼 |
| Cumberland Partners Ltd | 137,429 | $893.1 萬 | 0.70% | −11,775−7.9% | 減碼 |
| Portland Investment Counsel Inc. | 140,200 | $911.8 萬 | 4.49% | −1,700−1.2% | 減碼 |
| QS Investors, LLC | 147,322 | $919.9 萬 | 0.11% | +53,089+56.3% | 加碼 |
| Rathbone Brothers plc | 154,127 | $1,004 萬 | 0.11% | +696+0.5% | 加碼 |
| Artemis Investment Management LLP | 160,591 | $1,047 萬 | 0.09% | +79,105+97.1% | 加碼 |
| Barometer Capital Management Inc. | 139,700 | $1,114 萬 | 2.13% | +139,700 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 171,555 | $1,116 萬 | 0.02% | +171,555 | 新進 |
| Howland Capital Management LLC | 173,401 | $1,128 萬 | 0.58% | −4,854−2.7% | 減碼 |
| Westpac Banking Corp | 180,075 | $1,172 萬 | 0.12% | +45,800+34.1% | 加碼 |
| Virginia Retirement Systems Et Al | 193,500 | $1,260 萬 | 0.12% | +94,400+95.3% | 加碼 |
| K.J. Harrison & Partners Inc | 193,671 | $1,261 萬 | 1.80% | −31,383−13.9% | 減碼 |
| Allianz Asset Management GmbH | 195,238 | $1,271 萬 | 0.01% | +110,689+130.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 203,257 | $1,323 萬 | 0.31% | +10,205+5.3% | 加碼 |
| Royal London Asset Management Ltd | 224,813 | $1,463 萬 | 0.06% | −10,864−4.6% | 減碼 |
| APG Asset Management N.V. | 268,573 | $1,475 萬 | 0.03% | −113,200−29.7% | 減碼 |
| Dorchester Wealth Management Co | 234,027 | $1,522 萬 | 3.49% | −7,205−3.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 247,100 | $1,608 萬 | 0.52% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 249,724 | $1,625 萬 | 0.32% | −2,814−1.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 254,310 | $1,655 萬 | 0.09% | −115,240−31.2% | 減碼 |
| Citadel Advisors LLC | 272,499 | $1,773 萬 | 0.02% | +172,268+171.9% | 加碼 |
| Man Group plc | 295,909 | $1,926 萬 | 0.07% | +133,920+82.7% | 加碼 |
| Hillsdale Investment Management Inc. | 299,879 | $1,950 萬 | 1.55% | +3,970+1.3% | 加碼 |
| Public Sector Pension Investment Board | 302,264 | $1,968 萬 | 0.12% | −1,036,885−77.4% | 減碼 |
| Nicola Wealth Management Ltd. | 309,000 | $2,012 萬 | 2.06% | +5,500+1.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 313,000 | $2,037 萬 | 0.22% | 00.0% | 不變 |
| Agf Investments Inc. | 321,547 | $2,091 萬 | 0.16% | +79,383+32.8% | 加碼 |
| Citigroup Inc | 322,778 | $2,101 萬 | 0.02% | +158,551+96.5% | 加碼 |
| Schroder Investment Management Group | 265,920 | $2,144 萬 | 0.03% | +22,408+9.2% | 加碼 |
| Forsta Ap-Fonden | 330,200 | $2,150 萬 | 0.25% | +43,200+15.1% | 加碼 |
| Wells Fargo & Company | 335,962 | $2,187 萬 | 0.00% | +207,752+162.0% | 加碼 |
| Acadian Asset Management LLC | 337,208 | $2,195 萬 | 0.08% | −107,367−24.2% | 減碼 |
| Triasima Portfolio Management inc. | 358,370 | $2,331 萬 | 1.14% | −49,640−12.2% | 減碼 |
| Evoke Wealth, LLC | 387,200 | $2,520 萬 | 0.96% | +6,400+1.7% | 加碼 |