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 |
|---|---|---|---|---|---|
| Smithbridge Asset Management Inc | 14,387 | $88.5 萬 | 0.29% | −115−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,461 | $89.0 萬 | 0.00% | −170−1.2% | 減碼 |
| Bogart Wealth, LLC | 14,685 | $90.4 萬 | 0.09% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 14,823 | $91.1 萬 | 0.01% | +2,340+18.7% | 加碼 |
| Ravenstone Capital Management Inc. | 15,057 | $92.0 萬 | 0.68% | −1,000−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,497 | $95.2 萬 | 0.00% | −1,250−7.5% | 減碼 |
| Texas Yale Capital Corp. | 15,900 | $97.8 萬 | 0.06% | +150+1.0% | 加碼 |
| First Republic Investment Management, Inc. | 16,298 | $100.3 萬 | 0.00% | −1,524−8.6% | 減碼 |
| qPULA Trading Management LP | 17,001 | $104.6 萬 | 1.63% | +13,201+347.4% | 加碼 |
| Brookstone Capital Management | 16,698 | $105.5 萬 | 0.02% | +1,180+7.6% | 加碼 |
| Todd Asset Management LLC | 17,727 | $109.1 萬 | 0.03% | −2,545−12.6% | 減碼 |
| Kestra Advisory Services, LLC | 17,887 | $110.1 萬 | 0.01% | +646+3.7% | 加碼 |
| Wetherby Asset Management Inc | 17,961 | $110.5 萬 | 0.07% | +330+1.9% | 加碼 |
| Cigna Investments Inc | 18,140 | $111.6 萬 | 0.08% | −247−1.3% | 減碼 |
| Advisor Partners LLC | 18,165 | $111.8 萬 | 0.08% | −212−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 18,286 | $112.5 萬 | 0.00% | +1,207+7.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,476 | $119.9 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 19,796 | $121.8 萬 | 0.02% | −1,627−7.6% | 減碼 |
| Resources Management Corp | 21,485 | $132.2 萬 | 0.19% | −7,225−25.2% | 減碼 |
| Bowen Hanes & Co Inc | 21,506 | $132.3 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,668 | $133.3 萬 | 0.00% | −1,032−4.5% | 減碼 |
| Comerica Bank | 20,278 | $134.1 萬 | 0.01% | −47,704−70.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 21,870 | $134.6 萬 | 0.07% | +7,000+47.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,269 | $137.0 萬 | 0.03% | −227,455−91.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,271 | $137.0 萬 | 0.24% | +15,572+232.5% | 加碼 |
| Ipswich Investment Management Co., Inc. | 22,612 | $139.1 萬 | 0.36% | −100−0.4% | 減碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $141.5 萬 | 1.72% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,168 | $148.7 萬 | 0.00% | −4,524−15.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $148.9 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 24,509 | $150.8 萬 | 0.05% | +4,054+19.8% | 加碼 |
| Brewin Dolphin Ltd | 24,597 | $151.3 萬 | 0.06% | −195−0.8% | 減碼 |
| Polar Asset Management Partners Inc. | 25,323 | $155.8 萬 | 0.02% | +25,323 | 新進 |
| Magnetar Financial LLC | 25,593 | $157.5 萬 | 0.02% | +25,593 | 新進 |
| Natixis Advisors, L.P. | 25,614 | $157.6 萬 | 0.01% | −15,620−37.9% | 減碼 |
| HighTower Advisors, LLC | 26,052 | $159.5 萬 | 0.00% | +157+0.6% | 加碼 |
| Pacifica Partners Inc. | 28,211 | $174.8 萬 | 1.27% | −20−0.1% | 減碼 |
| Stifel Financial Corp | 28,534 | $175.6 萬 | 0.00% | +641+2.3% | 加碼 |
| Arnhold LLC | 28,600 | $176.0 萬 | 0.20% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 29,772 | $183.0 萬 | 0.66% | −92,430−75.6% | 減碼 |
| LPL Financial LLC | 29,790 | $183.3 萬 | 0.00% | +249+0.8% | 加碼 |
| Anson Funds Management LP | 30,000 | $184.4 萬 | 0.23% | +30,000 | 新進 |
| Highland Capital Management, LLC | 30,600 | $188.3 萬 | 0.11% | +30,600 | 新進 |
| Guggenheim Capital LLC | 31,199 | $192.0 萬 | 0.01% | +18,893+153.5% | 加碼 |
| Twin Tree Management, LP | 31,621 | $194.6 萬 | 0.06% | +31,621 | 新進 |
| Callahan Advisors, LLC | 34,831 | $214.3 萬 | 0.27% | +9,626+38.2% | 加碼 |
| Qube Research & Technologies Ltd | 34,855 | $214.5 萬 | 0.03% | +34,855 | 新進 |
| Raymond James & Associates | 35,355 | $217.3 萬 | 0.00% | +520+1.5% | 加碼 |
| Trexquant Investment LP | 36,143 | $222.4 萬 | 0.18% | +36,143 | 新進 |
| Group One Trading, L.P. | 37,847 | $232.9 萬 | 0.05% | +4,041+12.0% | 加碼 |
| Tacita Capital Inc | 38,360 | $234.5 萬 | 1.44% | +257+0.7% | 加碼 |
| Davenport & Co LLC | 39,369 | $242.2 萬 | 0.02% | +39,369 | 新進 |
| Quantbot Technologies LP | 40,673 | $250.2 萬 | 0.18% | +38,191+1,538.7% | 加碼 |
| Van Eck Associates Corp | 40,843 | $251.1 萬 | 0.01% | −6,857−14.4% | 減碼 |
| Fiera Capital Corp | 41,029 | $252.0 萬 | 0.01% | −55,445−57.5% | 減碼 |
| Claret Asset Management Corp | 41,512 | $255.2 萬 | 0.44% | +4,540+12.3% | 加碼 |
| LSV Asset Management | 41,600 | $255.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 41,672 | $256.4 萬 | 0.01% | +16,738+67.1% | 加碼 |
| Keybank National Association | 42,928 | $264.1 萬 | 0.01% | −93−0.2% | 減碼 |
| Davis-Rea Ltd. | 45,114 | $275.8 萬 | 1.35% | −1,572−3.4% | 減碼 |
| Andra AP-fonden | 37,000 | $288.5 萬 | 0.06% | +37,000 | 新進 |
| Cardinal Capital Management | 48,053 | $295.7 萬 | 0.64% | +99+0.2% | 加碼 |
| Cutler Group LP | 50,131 | $308.4 萬 | 0.23% | +46,063+1,132.3% | 加碼 |
| Pendal Group Limited | 51,516 | $316.7 萬 | 0.03% | −5,360−9.4% | 減碼 |
| Shell Asset Management Co | 55,638 | $342.4 萬 | 0.08% | −53,879−49.2% | 減碼 |
| Ensign Peak Advisors, Inc | 58,606 | $359.6 萬 | 0.01% | +300+0.5% | 加碼 |
| Kempen Capital Management N.V. | 37,641 | $371.8 萬 | 0.13% | +427+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,883 | $374.8 萬 | 0.05% | +60,883 | 新進 |
| US Bancorp | 62,520 | $384.7 萬 | 0.01% | +394+0.6% | 加碼 |
| Manitou Investment Management Ltd. | 65,407 | $402.5 萬 | 0.74% | +260+0.4% | 加碼 |
| Bank of Nova Scotia | 66,488 | $409.1 萬 | 0.01% | +328+0.5% | 加碼 |
| Barometer Capital Management Inc. | 54,600 | $420.7 萬 | 0.81% | −85,100−60.9% | 減碼 |
| Voya Investment Management LLC | 73,954 | $455.1 萬 | 0.01% | +61,213+480.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,393 | $458.1 萬 | 0.07% | +74,393 | 新進 |
| Susquehanna Fundamental Investments, LLC | 83,500 | $514.3 萬 | 0.09% | +83,500 | 新進 |
| Martin Capital Partners, LLC | 84,106 | $517.5 萬 | 2.61% | −1,385−1.6% | 減碼 |
| Avalon Investment & Advisory | 84,628 | $520.7 萬 | 0.12% | +5,888+7.5% | 加碼 |
| Alliancebernstein L.P. | 84,938 | $522.6 萬 | 0.00% | −1,973−2.3% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 87,098 | $533.0 萬 | 2.58% | +6,032+7.4% | 加碼 |
| Snowden Capital Advisors LLC | 87,142 | $536.2 萬 | 0.27% | +3,733+4.5% | 加碼 |
| American Assets Investment Management, LLC | 95,000 | $584.5 萬 | 0.72% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 115,467 | $710.5 萬 | 0.37% | −18,473−13.8% | 減碼 |
| ClariVest Asset Management LLC | 115,870 | $713.1 萬 | 0.23% | +115,870 | 新進 |
| Investment Management Corp of Ontario | 121,470 | $747.4 萬 | 0.48% | 00.0% | 不變 |
| Capital Fund Management S.A. | 121,928 | $750.2 萬 | 0.20% | +9,302+8.3% | 加碼 |
| Allianz Asset Management GmbH | 130,667 | $804.1 萬 | 0.01% | −64,571−33.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 130,848 | $805.1 萬 | 0.41% | −259,288−66.5% | 減碼 |
| Man Group plc | 132,424 | $814.9 萬 | 0.03% | −163,485−55.2% | 減碼 |
| APG Asset Management N.V. | 155,973 | $828.2 萬 | 0.01% | −112,600−41.9% | 減碼 |
| Cumberland Partners Ltd | 139,522 | $857.7 萬 | 0.70% | +2,093+1.5% | 加碼 |
| Portland Investment Counsel Inc. | 142,000 | $874.0 萬 | 3.98% | +1,800+1.3% | 加碼 |
| Acadian Asset Management LLC | 148,708 | $915.1 萬 | 0.03% | −188,500−55.9% | 減碼 |
| Rathbone Brothers plc | 152,032 | $935.6 萬 | 0.10% | −2,095−1.4% | 減碼 |
| Howland Capital Management LLC | 168,984 | $1,040 萬 | 0.55% | −4,417−2.5% | 減碼 |
| Jane Street Group, LLC | 171,625 | $1,056 萬 | 0.03% | +136,239+385.0% | 加碼 |
| Walleye Trading LLC | 174,347 | $1,073 萬 | 0.25% | +174,347 | 新進 |
| Natixis | 180,261 | $1,109 萬 | 0.04% | +43,209+31.5% | 加碼 |
| K.J. Harrison & Partners Inc | 192,959 | $1,187 萬 | 1.73% | −712−0.4% | 減碼 |
| Wolverine Trading, LLC | 196,437 | $1,214 萬 | 0.25% | +196,437 | 新進 |
| Artemis Investment Management LLP | 203,635 | $1,252 萬 | 0.10% | +43,044+26.8% | 加碼 |
| Westpac Banking Corp | 163,170 | $1,272 萬 | 0.14% | −16,905−9.4% | 減碼 |