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 3 季 13F 持有人
Bank of Nova Scotia 在 2021/9/30 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
- 419
- 較 2021 年第 2 季 +29 家
- 持有股數
- 5.79 億
- 較 2021 年第 2 季 +1,184 萬 (+2.1%)
- 總市值
- $359.7 億
- 較 2021 年第 2 季 −$11.0 億 (−3.0%)
- 新進機構
- 55
- 另有 149 家加碼
- 清倉機構
- 26
- 另有 121 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 107,297,342 | $66.0 億 | 1.85% | −1,821,216−1.7% | 減碼 |
| Bank of Montreal | 63,947,480 | $39.8 億 | 1.98% | +8,068,894+14.4% | 加碼 |
| Vanguard Group Inc | 38,687,263 | $23.8 億 | 0.06% | +1,219,430+3.3% | 加碼 |
| TD Asset Management Inc | 24,724,963 | $15.2 億 | 1.58% | −692,916−2.7% | 減碼 |
| Mackenzie Financial Corp | 22,502,893 | $13.8 億 | 1.96% | −758,751−3.3% | 減碼 |
| Capital World Investors | 20,662,570 | $12.7 億 | 0.22% | −216,846−1.0% | 減碼 |
| CIBC World Markets Inc. | 20,380,277 | $12.5 億 | 4.53% | −1,448,738−6.6% | 減碼 |
| 1832 Asset Management L.P. | 17,711,175 | $11.0 億 | 2.06% | +94,079+0.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 17,539,625 | $10.8 億 | 5.25% | +1,591,635+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,042,473 | $7.83 億 | 0.64% | −162,545−1.6% | 減碼 |
| Toronto Dominion Bank | 12,583,060 | $7.77 億 | 1.22% | +44,379+0.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 11,848,905 | $7.31 億 | 29.57% | +6,203,008+109.9% | 加碼 |
| Scotia Capital Inc. | 11,742,895 | $7.23 億 | 5.33% | −589,245−4.8% | 減碼 |
| FIL Ltd | 11,159,461 | $6.87 億 | 0.76% | −9,950,503−47.1% | 減碼 |
| Norges Bank | 10,907,379 | $6.71 億 | 0.15% | −661,045−5.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 8,959,500 | $5.51 億 | 1.17% | −4,929,100−35.5% | 減碼 |
| Bank of America Corp | 7,377,305 | $4.54 億 | 0.05% | −585,491−7.4% | 減碼 |
| CIBC Asset Management Inc | 7,367,222 | $4.50 億 | 1.81% | −171,300−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,325,610 | $4.50 億 | 2.35% | +380,860+5.5% | 加碼 |
| Legal & General Group Plc | 7,002,723 | $4.31 億 | 0.14% | +201,818+3.0% | 加碼 |
| Invesco Ltd. | 6,706,936 | $4.13 億 | 0.10% | +279,270+4.3% | 加碼 |
| British Columbia Investment Management Corp | 6,526,714 | $4.01 億 | 2.36% | −36,271−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 6,229,000 | $3.83 億 | 0.43% | +4,574,000+276.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,184,860 | $3.80 億 | 0.95% | −390,000−5.9% | 減碼 |
| JPMorgan Chase & Co | 4,540,971 | $2.79 億 | 0.04% | −332,944−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,561,552 | $2.79 億 | 2.89% | +120,117+2.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,269,631 | $2.63 億 | 3.80% | −188,905−4.2% | 減碼 |
| Franklin Resources Inc | 4,142,079 | $2.55 億 | 0.10% | +494,364+13.6% | 加碼 |
| Omers Administration Corp | 4,021,648 | $2.47 億 | 3.60% | +4,021,648 | 新進 |
| Dimensional Fund Advisors LP | 3,909,346 | $2.41 億 | 0.08% | +25,381+0.7% | 加碼 |
| Wellington Management Group LLP | 3,486,143 | $2.15 億 | 0.04% | +141,462+4.2% | 加碼 |
| Amundi | 2,764,595 | $2.01 億 | 0.14% | +2,011,953+267.3% | 加碼 |
| Geode Capital Management, LLC | 3,136,839 | $1.93 億 | 0.03% | +358,362+12.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,065,599 | $1.88 億 | 0.12% | −163,584−5.1% | 減碼 |
| Massachusetts Financial Services Co | 2,622,683 | $1.61 億 | 0.05% | −186,739−6.6% | 減碼 |
| FMR LLC | 2,255,513 | $1.39 億 | 0.01% | −264,177−10.5% | 減碼 |
| Credit Suisse AG | 2,081,363 | $1.28 億 | 0.10% | +189,975+10.0% | 加碼 |
| Addenda Capital Inc. | 1,638,935 | $1.28 億 | 6.02% | −40,670−2.4% | 減碼 |
| Cardinal Capital Management, Inc. | 1,940,526 | $1.19 億 | 6.48% | +62,100+3.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,870,532 | $1.15 億 | 0.71% | −32,709−1.7% | 減碼 |
| Alberta Investment Management Corp | 1,830,327 | $1.13 億 | 0.97% | +11,000+0.6% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,808,307 | $1.11 億 | 7.90% | +177,280+10.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,717,832 | $1.06 億 | 2.88% | +44,088+2.6% | 加碼 |
| Cidel Asset Management Inc | 1,588,110 | $9,773 萬 | 3.98% | −59,103−3.6% | 減碼 |
| Deutsche Bank AG | 1,509,896 | $9,290 萬 | 0.04% | +47,887+3.3% | 加碼 |
| HSBC Holdings PLC | 1,433,543 | $8,827 萬 | 0.10% | +135,680+10.5% | 加碼 |
| State of Wisconsin Investment Board | 1,404,632 | $8,644 萬 | 0.18% | −216,125−13.3% | 減碼 |
| Bank of New York Mellon Corp | 1,371,772 | $8,441 萬 | 0.02% | +49,991+3.8% | 加碼 |
| Burgundy Asset Management Ltd. | 1,362,783 | $8,389 萬 | 0.82% | −54,579−3.9% | 減碼 |
| Goldman Sachs Group Inc | 1,320,480 | $8,125 萬 | 0.02% | +552,733+72.0% | 加碼 |
| Guardian Capital LP | 1,316,885 | $8,104 萬 | 1.68% | −68,727−5.0% | 減碼 |
| Marshall Wace North America L.P. | 1,260,062 | $7,754 萬 | 0.33% | +534,691+73.7% | 加碼 |
| Intact Investment Management Inc. | 956,860 | $7,457 萬 | 2.08% | −307,470−24.3% | 減碼 |
| Credential Qtrade Securities Inc. | 1,202,698 | $7,404 萬 | 5.74% | +61,976+5.4% | 加碼 |
| Nicola Wealth Management Ltd. | 1,155,500 | $7,070 萬 | 7.27% | +846,500+273.9% | 加碼 |
| Morgan Stanley | 1,082,780 | $6,662 萬 | 0.01% | +60,855+6.0% | 加碼 |
| First Trust Advisors LP | 1,081,208 | $6,652 萬 | 0.07% | +75,727+7.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,028,145 | $6,285 萬 | 4.40% | +21,829+2.2% | 加碼 |
| Marshall Wace Asia Ltd | 1,019,942 | $6,277 萬 | 1.49% | +120,828+13.4% | 加碼 |
| Value Partners Investments Inc. | 1,005,691 | $6,154 萬 | 5.23% | −76,601−7.1% | 減碼 |
| Citigroup Inc | 990,044 | $6,093 萬 | 0.06% | +667,266+206.7% | 加碼 |
| Great West Life Assurance Co | 964,627 | $5,974 萬 | 0.14% | −5,428−0.6% | 減碼 |
| AMF Pensionsforsakring AB | 957,791 | $5,903 萬 | 0.43% | −429,578−31.0% | 減碼 |
| Lincluden Management Ltd | 864,751 | $5,323 萬 | 5.34% | −6,675−0.8% | 減碼 |
| QV Investors Inc. | 837,856 | $5,156 萬 | 3.91% | −152,046−15.4% | 減碼 |
| Marshall Wace, LLP | 836,796 | $5,150 萬 | 0.26% | +209,781+33.5% | 加碼 |
| Jupiter Asset Management Ltd | 820,485 | $5,047 萬 | 0.57% | −224,254−21.5% | 減碼 |
| M&G Investment Management Ltd | 791,144 | $4,866 萬 | 0.24% | −108,534−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 784,256 | $4,826 萬 | 0.08% | −327,753−29.5% | 減碼 |
| Korea Investment CORP | 780,217 | $4,801 萬 | 0.14% | −132,300−14.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 762,223 | $4,752 萬 | 0.13% | +334,805+78.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 766,879 | $4,719 萬 | 0.57% | +766,879 | 新進 |
| Gluskin Sheff & Assoc Inc | 759,391 | $4,674 萬 | 1.96% | −3,541−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 757,661 | $4,662 萬 | 0.26% | +180,976+31.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 747,286 | $4,600 萬 | 1.50% | +25,879+3.6% | 加碼 |
| BlackRock Inc. | 729,175 | $4,487 萬 | 0.00% | −6,029−0.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 695,046 | $4,277 萬 | 3.86% | +28,548+4.3% | 加碼 |
| CIBC World Markets Corp | 542,905 | $4,233 萬 | 0.29% | +542,905 | 新進 |
| Pictet Asset Management SA | 660,231 | $4,063 萬 | 0.04% | +660,231 | 新進 |
| Quadrature Capital Ltd | 662,700 | $4,050 萬 | 1.47% | +662,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 637,292 | $3,922 萬 | 0.21% | +74,317+13.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 599,500 | $3,689 萬 | 0.18% | +39,200+7.0% | 加碼 |
| Parametric Portfolio Associates LLC | 597,292 | $3,675 萬 | 0.02% | +30,385+5.4% | 加碼 |
| Guardian Capital Advisors LP | 589,071 | $3,603 萬 | 3.74% | +7,636+1.3% | 加碼 |
| AXA S.A. | 564,947 | $3,476 萬 | 0.10% | +43,369+8.3% | 加碼 |
| Nexus Investment Management ULC | 549,831 | $3,361 萬 | 3.63% | −2,275−0.4% | 減碼 |
| American Century Companies Inc | 537,663 | $3,309 萬 | 0.02% | +496,791+1,215.5% | 加碼 |
| Galibier Capital Management Ltd. | 527,635 | $3,247 萬 | 4.45% | +9,782+1.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 506,216 | $3,115 萬 | 0.21% | +41,978+9.0% | 加碼 |
| Northern Trust Corp | 495,416 | $3,048 萬 | 0.01% | −284,937−36.5% | 減碼 |
| Barclays PLC | 481,988 | $2,966 萬 | 0.02% | +50,868+11.8% | 加碼 |
| Aviva PLC | 450,240 | $2,761 萬 | 0.12% | +5,311+1.2% | 加碼 |
| Janus Henderson Group PLC | 443,545 | $2,730 萬 | 0.01% | −19,688−4.3% | 減碼 |
| Citadel Advisors LLC | 441,046 | $2,714 萬 | 0.03% | +168,547+61.9% | 加碼 |
| Unigestion Holding SA | 419,923 | $2,610 萬 | 1.06% | −78,426−15.7% | 減碼 |
| Neuberger Berman Group LLC | 388,278 | $2,423 萬 | 0.02% | −39,740−9.3% | 減碼 |
| UBS Group AG | 389,280 | $2,395 萬 | 0.01% | −12,151−3.0% | 減碼 |
| AMP Capital Investors Ltd | 388,750 | $2,393 萬 | 0.13% | −51,021−11.6% | 減碼 |
| Evoke Wealth, LLC | 387,200 | $2,382 萬 | 0.89% | 00.0% | 不變 |
| HAP Trading, LLC | 379,675 | $2,336 萬 | 1.72% | +379,675 | 新進 |