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 4 季 13F 持有人
Bank of Nova Scotia 在 2021/12/31 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
- 438
- 較 2021 年第 3 季 +26 家
- 持有股數
- 5.49 億
- 較 2021 年第 3 季 −2,860 萬 (−5.0%)
- 總市值
- $393.5 億
- 較 2021 年第 3 季 +$35.3 億 (+9.9%)
- 新進機構
- 64
- 另有 147 家加碼
- 清倉機構
- 38
- 另有 139 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 111,705,617 | $80.1 億 | 1.96% | +4,408,275+4.1% | 加碼 |
| Bank of Montreal | 52,987,256 | $38.4 億 | 2.07% | −10,960,224−17.1% | 減碼 |
| Vanguard Group Inc | 39,675,769 | $28.4 億 | 0.06% | +988,506+2.6% | 加碼 |
| TD Asset Management Inc | 23,822,364 | $16.9 億 | 1.41% | −902,599−3.7% | 減碼 |
| CIBC World Markets Inc. | 21,777,760 | $15.6 億 | 5.15% | +1,397,483+6.9% | 加碼 |
| Capital World Investors | 20,685,449 | $14.7 億 | 0.23% | +22,879+0.1% | 加碼 |
| Mackenzie Financial Corp | 19,968,758 | $14.1 億 | 1.90% | −2,534,135−11.3% | 減碼 |
| 1832 Asset Management L.P. | 17,219,408 | $12.4 億 | 2.19% | −491,767−2.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 16,957,773 | $11.9 億 | 5.53% | −581,852−3.3% | 減碼 |
| Toronto Dominion Bank | 15,207,598 | $10.8 億 | 1.44% | +2,624,538+20.9% | 加碼 |
| Scotia Capital Inc. | 11,786,841 | $8.34 億 | 5.52% | +43,946+0.4% | 加碼 |
| Norges Bank | 10,736,220 | $7.61 億 | 0.16% | −171,159−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,538,888 | $6.71 億 | 0.41% | −2,503,585−24.9% | 減碼 |
| CIBC Asset Management Inc | 8,978,165 | $6.35 億 | 2.33% | +1,610,943+21.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,702,225 | $6.17 億 | 3.01% | +1,376,615+18.8% | 加碼 |
| FIL Ltd | 8,696,315 | $6.16 億 | 0.63% | −2,463,146−22.1% | 減碼 |
| Bank of America Corp | 7,528,171 | $5.40 億 | 0.06% | +150,866+2.0% | 加碼 |
| Legal & General Group Plc | 7,078,454 | $5.02 億 | 0.15% | +75,731+1.1% | 加碼 |
| Invesco Ltd. | 6,537,651 | $4.69 億 | 0.11% | −169,285−2.5% | 減碼 |
| British Columbia Investment Management Corp | 5,681,682 | $4.03 億 | 2.26% | −845,032−12.9% | 減碼 |
| JPMorgan Chase & Co | 4,880,171 | $3.50 億 | 0.04% | +339,200+7.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,744,860 | $3.36 億 | 0.72% | −1,440,000−23.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,696,404 | $3.32 億 | 3.29% | +134,852+3.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,247,731 | $3.01 億 | 4.31% | −21,900−0.5% | 減碼 |
| Franklin Resources Inc | 4,106,820 | $2.91 億 | 0.10% | −35,259−0.9% | 減碼 |
| Omers Administration Corp | 4,021,648 | $2.85 億 | 3.70% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,954,431 | $2.83 億 | 0.09% | +45,085+1.2% | 加碼 |
| Alberta Investment Management Corp | 3,932,702 | $2.79 億 | 1.71% | +2,102,375+114.9% | 加碼 |
| Wellington Management Group LLP | 3,789,092 | $2.69 億 | 0.04% | +302,949+8.7% | 加碼 |
| Geode Capital Management, LLC | 3,346,098 | $2.37 億 | 0.03% | +209,259+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,307,383 | $2.34 億 | 0.14% | +241,784+7.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,153,600 | $2.24 億 | 0.48% | −5,805,900−64.8% | 減碼 |
| MUFG Securities (Canada), Ltd. | 3,049,298 | $2.16 億 | 9.91% | −8,799,607−74.3% | 減碼 |
| National Bank of Canada | 3,042,484 | $2.15 億 | 0.90% | +3,042,484 | 新進 |
| Massachusetts Financial Services Co | 2,598,405 | $1.86 億 | 0.05% | −24,278−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,550,000 | $1.81 億 | 0.19% | −3,679,000−59.1% | 減碼 |
| Addenda Capital Inc. | 1,636,730 | $1.48 億 | 6.36% | −2,205−0.1% | 減碼 |
| Credit Suisse AG | 2,014,362 | $1.44 億 | 0.12% | −67,001−3.2% | 減碼 |
| FMR LLC | 2,021,877 | $1.43 億 | 0.01% | −233,636−10.4% | 減碼 |
| Cardinal Capital Management, Inc. | 1,963,735 | $1.39 億 | 6.48% | +23,209+1.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,851,032 | $1.31 億 | 0.75% | −19,500−1.0% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,765,737 | $1.25 億 | 8.60% | −42,570−2.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,677,874 | $1.19 億 | 2.80% | −39,958−2.3% | 減碼 |
| Cidel Asset Management Inc | 1,575,186 | $1.12 億 | 4.15% | −12,924−0.8% | 減碼 |
| Intact Investment Management Inc. | 1,226,439 | $1.10 億 | 2.80% | +269,579+28.2% | 加碼 |
| Deutsche Bank AG | 1,376,222 | $9,866 萬 | 0.04% | −133,674−8.9% | 減碼 |
| HSBC Holdings PLC | 1,388,773 | $9,844 萬 | 0.10% | −44,770−3.1% | 減碼 |
| Bank of New York Mellon Corp | 1,334,458 | $9,567 萬 | 0.02% | −37,314−2.7% | 減碼 |
| Morgan Stanley | 1,254,008 | $8,990 萬 | 0.01% | +171,228+15.8% | 加碼 |
| Burgundy Asset Management Ltd. | 1,264,850 | $8,934 萬 | 0.87% | −97,933−7.2% | 減碼 |
| Credential Qtrade Securities Inc. | 1,254,071 | $8,881 萬 | 6.00% | +51,373+4.3% | 加碼 |
| Guardian Capital LP | 1,214,866 | $8,613 萬 | 1.66% | −102,019−7.7% | 減碼 |
| Nicola Wealth Management Ltd. | 1,072,200 | $7,598 萬 | 7.14% | −83,300−7.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,049,101 | $7,422 萬 | 4.61% | +20,956+2.0% | 加碼 |
| State of Wisconsin Investment Board | 1,028,331 | $7,290 萬 | 0.14% | −376,301−26.8% | 減碼 |
| Pictet Asset Management SA | 1,025,447 | $7,270 萬 | 0.07% | +365,216+55.3% | 加碼 |
| Triasima Portfolio Management inc. | 1,024,361 | $7,236 萬 | 3.49% | +765,086+295.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 988,337 | $7,080 萬 | 0.88% | +221,458+28.9% | 加碼 |
| Value Partners Investments Inc. | 987,379 | $6,974 萬 | 5.67% | −18,312−1.8% | 減碼 |
| First Trust Advisors LP | 972,435 | $6,963 萬 | 0.07% | −108,773−10.1% | 減碼 |
| Great West Life Assurance Co | 971,982 | $6,867 萬 | 0.14% | +7,355+0.8% | 加碼 |
| Goldman Sachs Group Inc | 930,336 | $6,670 萬 | 0.02% | −390,144−29.5% | 減碼 |
| Amundi | 892,428 | $6,571 萬 | 0.04% | −1,872,167−67.7% | 減碼 |
| Lincluden Management Ltd | 882,703 | $6,249 萬 | 5.71% | +17,952+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 848,804 | $6,118 萬 | 0.15% | +86,581+11.4% | 加碼 |
| M&G Investment Management Ltd | 812,793 | $5,787 萬 | 0.42% | +21,649+2.7% | 加碼 |
| QV Investors Inc. | 815,268 | $5,780 萬 | 4.02% | −22,588−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 800,562 | $5,678 萬 | 0.09% | +16,306+2.1% | 加碼 |
| BlackRock Inc. | 789,916 | $5,663 萬 | 0.00% | +60,741+8.3% | 加碼 |
| Jane Street Group, LLC | 780,015 | $5,592 萬 | 0.11% | +608,390+354.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 759,749 | $5,377 萬 | 2.21% | +3580.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 747,359 | $5,291 萬 | 1.56% | +730.0% | 加碼 |
| Korea Investment CORP | 732,517 | $5,193 萬 | 0.13% | −47,700−6.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 694,351 | $4,978 萬 | 4.32% | −695−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 645,473 | $4,630 萬 | 0.24% | −112,188−14.8% | 減碼 |
| Parametric Portfolio Associates LLC | 615,319 | $4,411 萬 | 0.02% | +18,027+3.0% | 加碼 |
| AXA S.A. | 601,791 | $4,314 萬 | 0.11% | +36,844+6.5% | 加碼 |
| Guardian Capital Advisors LP | 586,035 | $4,255 萬 | 4.10% | −3,036−0.5% | 減碼 |
| Janus Henderson Group PLC | 591,005 | $4,191 萬 | 0.02% | +147,460+33.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 600,234 | $4,190 萬 | 0.20% | −37,058−5.8% | 減碼 |
| AMF Pensionsforsakring AB | 554,222 | $3,940 萬 | 0.27% | −403,569−42.1% | 減碼 |
| Nexus Investment Management ULC | 554,881 | $3,926 萬 | 3.99% | +5,050+0.9% | 加碼 |
| Galibier Capital Management Ltd. | 522,483 | $3,704 萬 | 5.31% | −5,152−1.0% | 減碼 |
| Northern Trust Corp | 509,051 | $3,649 萬 | 0.01% | +13,635+2.8% | 加碼 |
| Artemis Investment Management LLP | 479,640 | $3,397 萬 | 0.25% | +276,005+135.5% | 加碼 |
| Marshall Wace, LLP | 424,735 | $3,037 萬 | 0.06% | −412,061−49.2% | 減碼 |
| UBS Group AG | 401,896 | $2,881 萬 | 0.01% | +12,616+3.2% | 加碼 |
| Neuberger Berman Group LLC | 399,294 | $2,868 萬 | 0.02% | +11,016+2.8% | 加碼 |
| Evoke Wealth, LLC | 387,200 | $2,776 萬 | 0.88% | 00.0% | 不變 |
| Aviva PLC | 386,348 | $2,734 萬 | 0.11% | −63,892−14.2% | 減碼 |
| Acadian Asset Management LLC | 383,308 | $2,717 萬 | 0.10% | +234,600+157.8% | 加碼 |
| Barclays PLC | 361,874 | $2,594 萬 | 0.02% | −120,114−24.9% | 減碼 |
| Forsta Ap-Fonden | 350,400 | $2,484 萬 | 0.25% | +38,100+12.2% | 加碼 |
| Hillsdale Investment Management Inc. | 348,247 | $2,469 萬 | 1.65% | +67,963+24.2% | 加碼 |
| Unigestion Holding SA | 335,588 | $2,378 萬 | 0.97% | −84,335−20.1% | 減碼 |
| Virginia Retirement Systems Et Al | 323,500 | $2,293 萬 | 0.21% | +73,200+29.2% | 加碼 |
| Citigroup Inc | 317,568 | $2,251 萬 | 0.02% | −672,476−67.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 313,000 | $2,206 萬 | 0.26% | 00.0% | 不變 |
| USS Investment Management Ltd | 267,751 | $1,897 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 254,714 | $1,826 萬 | 0.02% | −186,332−42.2% | 減碼 |