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 |
|---|---|---|---|---|---|
| JustInvest LLC | 3,450 | $21.2 萬 | 0.02% | +3,450 | 新進 |
| Proequities, Inc. | 3,482 | $21.4 萬 | 0.01% | +405+13.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,486 | $21.4 萬 | 0.07% | +3,486 | 新進 |
| Investors Research Corp | 3,500 | $21.5 萬 | 0.07% | 00.0% | 不變 |
| Sterling Manor Financial, LLC | 3,570 | $22.0 萬 | 0.18% | +7+0.2% | 加碼 |
| Pathstone Family Office, LLC | 3,581 | $22.0 萬 | 0.01% | +3,581 | 新進 |
| Mirova | 3,615 | $22.2 萬 | 0.03% | +344+10.5% | 加碼 |
| Prudential Financial Inc | 3,628 | $22.3 萬 | 0.00% | +3,628 | 新進 |
| UBS Asset Management Americas Inc | 3,649 | $22.5 萬 | 0.00% | +3,649 | 新進 |
| Rockefeller Capital Management L.P. | 3,757 | $23.0 萬 | 0.00% | −10,068−72.8% | 減碼 |
| Sigma Planning Corp | 3,783 | $23.3 萬 | 0.01% | +281+8.0% | 加碼 |
| Aigen Investment Management, LP | 3,845 | $23.7 萬 | 0.05% | +3,845 | 新進 |
| Gotham Asset Management, LLC | 3,878 | $23.9 萬 | 0.01% | +21+0.5% | 加碼 |
| SG Americas Securities, LLC | 3,951 | $24.3 萬 | 0.00% | +3,951 | 新進 |
| Burney Co | 3,970 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 3,991 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 3,977 | $24.5 萬 | 0.10% | 00.0% | 不變 |
| First Manhattan Co | 4,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,031 | $24.8 萬 | 0.00% | +4,031 | 新進 |
| CIBC Private Wealth Group, LLC | 4,129 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Magnus Financial Group LLC | 4,129 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Source Financial Advisors LLC | 4,152 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,150 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Sara-Bay Financial | 4,231 | $26.0 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,316 | $26.6 萬 | 0.00% | +1,140+35.9% | 加碼 |
| FORA Capital, LLC | 4,492 | $27.6 萬 | 0.07% | −3,403−43.1% | 減碼 |
| Americana Partners, LLC | 4,623 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 4,775 | $29.4 萬 | 0.03% | −3,020−38.7% | 減碼 |
| Corient Capital Partners, LLC | 4,784 | $29.4 萬 | 0.02% | +1,313+37.8% | 加碼 |
| Winton Group Ltd | 4,807 | $29.6 萬 | 0.02% | +4,807 | 新進 |
| Cetera Investment Advisers | 4,841 | $29.8 萬 | 0.00% | +281+6.2% | 加碼 |
| Old North State Trust, LLC | 4,872 | $30.0 萬 | 0.27% | 00.0% | 不變 |
| West Family Investments, Inc. | 4,880 | $30.0 萬 | 0.08% | +346+7.6% | 加碼 |
| Capital Investment Advisors, LLC | 4,905 | $30.2 萬 | 0.01% | −15−0.3% | 減碼 |
| Unio Capital LLC | 4,903 | $30.2 萬 | 0.13% | 00.0% | 不變 |
| New England Investment & Retirement Group, Inc. | 4,904 | $30.2 萬 | 0.07% | +731+17.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,965 | $30.5 萬 | 0.00% | +865+21.1% | 加碼 |
| Ridgewood Investments LLC | 5,000 | $30.8 萬 | 0.21% | 00.0% | 不變 |
| Ballentine Partners, LLC | 5,081 | $31.3 萬 | 0.01% | −85−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,190 | $31.9 萬 | 0.04% | +5,190 | 新進 |
| Engineers Gate Manager LP | 5,260 | $32.4 萬 | 0.02% | −60−1.1% | 減碼 |
| Checchi Capital Advisers, LLC | 5,271 | $32.4 萬 | 0.04% | +486+10.2% | 加碼 |
| Envestnet Asset Management Inc | 5,587 | $34.4 萬 | 0.00% | +16+0.3% | 加碼 |
| Creative Planning | 5,602 | $34.5 萬 | 0.00% | +136+2.5% | 加碼 |
| Nwam LLC | 5,604 | $34.5 萬 | 0.03% | +209+3.9% | 加碼 |
| Harbour Investments, Inc. | 5,773 | $35.5 萬 | 0.01% | +1,316+29.5% | 加碼 |
| Laurel Wealth Advisors, Inc. | 5,825 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 5,821 | $35.8 萬 | 0.09% | +1,138+24.3% | 加碼 |
| Forbes J M & Co LLP | 6,000 | $36.9 萬 | 0.05% | 00.0% | 不變 |
| Versor Investments LP | 6,000 | $36.9 萬 | 0.01% | +6,000 | 新進 |
| Geneos Wealth Management Inc. | 5,967 | $37.1 萬 | 0.01% | +410+7.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,035 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,066 | $37.3 萬 | 0.02% | +595+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,099 | $37.5 萬 | 0.00% | +279+4.8% | 加碼 |
| First Heartland Consultants, Inc. | 6,135 | $37.7 萬 | 0.06% | +6,135 | 新進 |
| Baskin Financial Services Inc. | 6,175 | $37.9 萬 | 0.03% | 00.0% | 不變 |
| Cohen Investment Advisors LLC | 6,231 | $38.3 萬 | 0.29% | +8+0.1% | 加碼 |
| Hemenway Trust Co LLC | 6,260 | $38.5 萬 | 0.04% | −290−4.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,550 | $40.3 萬 | 0.02% | +6,550 | 新進 |
| Moors & Cabot, Inc. | 6,760 | $41.4 萬 | 0.03% | +150+2.3% | 加碼 |
| Brinker Capital Investments, LLC | 6,428 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 6,833 | $42.1 萬 | 0.01% | +1,331+24.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,958 | $42.9 萬 | 0.00% | −26−0.4% | 減碼 |
| Evergreen Capital Management LLC | 6,985 | $43.0 萬 | 0.02% | +1,895+37.2% | 加碼 |
| JJJ Advisors Inc. | 7,088 | $43.6 萬 | 0.15% | +1,495+26.7% | 加碼 |
| Kavar Capital Partners Group, LLC | 7,100 | $43.7 萬 | 0.10% | 00.0% | 不變 |
| Marathon Capital Management | 7,245 | $44.6 萬 | 0.10% | −650−8.2% | 減碼 |
| Ritholtz Wealth Management | 7,291 | $44.9 萬 | 0.03% | −71−1.0% | 減碼 |
| Blair William & Co | 7,381 | $45.4 萬 | 0.00% | +2,405+48.3% | 加碼 |
| MAI Capital Management | 7,462 | $45.9 萬 | 0.01% | +6+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,500 | $46.2 萬 | 0.01% | −22,500−75.0% | 減碼 |
| Financial Advisory Service, Inc. | 7,548 | $46.4 萬 | 0.04% | −500−6.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,650 | $47.1 萬 | 0.17% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 7,883 | $48.5 萬 | 0.02% | +653+9.0% | 加碼 |
| Private Advisor Group, LLC | 8,134 | $50.0 萬 | 0.00% | +3,551+77.5% | 加碼 |
| Virtu Financial LLC | 8,222 | $50.6 萬 | 0.04% | +8,222 | 新進 |
| Voloridge Investment Management, LLC | 8,293 | $51.0 萬 | 0.00% | +8,293 | 新進 |
| Vident Investment Advisory, LLC | 8,299 | $51.1 萬 | 0.02% | +3,540+74.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 8,360 | $51.4 萬 | 0.24% | −750−8.2% | 減碼 |
| Bessemer Group Inc | 8,584 | $52.9 萬 | 0.00% | +50+0.6% | 加碼 |
| Quilter Plc | 8,782 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 8,869 | $54.5 萬 | 0.01% | +779+9.6% | 加碼 |
| Glenmede Trust Co NA | 8,941 | $54.8 萬 | 0.00% | +277+3.2% | 加碼 |
| Signaturefd, LLC | 8,938 | $55.0 萬 | 0.02% | −342−3.7% | 減碼 |
| 180 Wealth Advisors, LLC | 8,727 | $56.2 萬 | 0.12% | 00.0% | 不變 |
| Veriti Management LLC | 9,200 | $56.6 萬 | 0.08% | +234+2.6% | 加碼 |
| First National Trust Co | 9,318 | $57.3 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,528 | $58.6 萬 | 0.01% | +321+3.5% | 加碼 |
| Bayesian Capital Management, LP | 9,600 | $59.1 萬 | 0.17% | +9,600 | 新進 |
| Boston Trust Walden Corp | 9,650 | $59.4 萬 | 0.01% | −75−0.8% | 減碼 |
| Bluestein R H & Co | 10,000 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,197 | $62.7 萬 | 0.01% | −61,539−85.8% | 減碼 |
| Ieq Capital, LLC | 10,423 | $64.2 萬 | 0.02% | +796+8.3% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 10,600 | $65.2 萬 | 0.75% | −900−7.8% | 減碼 |
| Summit Global Investments | 10,645 | $65.5 萬 | 0.05% | +10,645 | 新進 |
| Merit Financial Group, LLC | 10,779 | $66.3 萬 | 0.07% | +146+1.4% | 加碼 |
| Conning Inc. | 11,433 | $70.3 萬 | 0.02% | −106−0.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,135 | $80.8 萬 | 0.09% | +269+2.1% | 加碼 |
| Avantax Advisory Services, Inc. | 13,490 | $82.9 萬 | 0.01% | +683+5.3% | 加碼 |
| M&T Bank Corp | 14,342 | $88.2 萬 | 0.00% | −386−2.6% | 減碼 |