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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 8,871 | $63.6 萬 | 0.04% | +1,580+21.7% | 加碼 |
| Glenmede Trust Co NA | 8,918 | $63.8 萬 | 0.00% | −23−0.3% | 減碼 |
| Sterling Manor Financial, LLC | 9,137 | $65.5 萬 | 0.51% | +5,567+155.9% | 加碼 |
| 1620 Investment Advisors, Inc. | 9,205 | $66.0 萬 | 0.74% | +9,205 | 新進 |
| Veriti Management LLC | 9,281 | $66.5 萬 | 0.09% | +81+0.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 7,444 | $66.7 萬 | 0.04% | +7,444 | 新進 |
| Pacer Advisors, Inc. | 9,317 | $66.8 萬 | 0.01% | −211−2.2% | 減碼 |
| First National Trust Co | 9,318 | $66.8 萬 | 0.04% | 00.0% | 不變 |
| Proquility Private Wealth Partners, LLC | 9,348 | $68.5 萬 | 0.24% | +9,348 | 新進 |
| Ieq Capital, LLC | 9,684 | $69.4 萬 | 0.02% | −739−7.1% | 減碼 |
| Employees Provident Fund Board | 9,800 | $69.5 萬 | 0.01% | +9,800 | 新進 |
| Exencial Wealth Advisors, LLC | 9,796 | $70.2 萬 | 0.03% | +1,913+24.3% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 10,000 | $70.8 萬 | 0.78% | −600−5.7% | 減碼 |
| Aigen Investment Management, LP | 10,380 | $70.9 萬 | 0.04% | +6,535+170.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 9,930 | $71.2 萬 | 0.03% | −11,940−54.6% | 減碼 |
| Bluestein R H & Co | 10,000 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| Boston Trust Walden Corp | 10,075 | $72.2 萬 | 0.01% | +425+4.4% | 加碼 |
| Smithbridge Asset Management Inc | 10,106 | $72.4 萬 | 0.22% | −4,281−29.8% | 減碼 |
| MBB Public Markets I LLC | 10,249 | $73.5 萬 | 0.01% | +10,249 | 新進 |
| qPULA Trading Management LP | 10,300 | $73.8 萬 | 1.32% | −6,701−39.4% | 減碼 |
| Summit Global Investments | 10,745 | $77.0 萬 | 0.05% | +100+0.9% | 加碼 |
| Merit Financial Group, LLC | 10,821 | $77.6 萬 | 0.08% | +42+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 10,970 | $77.7 萬 | 0.02% | +2,671+32.2% | 加碼 |
| Signaturefd, LLC | 10,977 | $78.7 萬 | 0.02% | +2,039+22.8% | 加碼 |
| Bessemer Group Inc | 11,584 | $82.0 萬 | 0.00% | +3,000+34.9% | 加碼 |
| Pendal Group Limited | 11,752 | $83.3 萬 | 0.01% | −39,764−77.2% | 減碼 |
| Forum Financial Management, LP | 12,516 | $89.7 萬 | 0.05% | +12,516 | 新進 |
| Cornerstone Wealth Management, LLC | 12,885 | $91.6 萬 | 0.09% | −250−1.9% | 減碼 |
| Clear Street Markets LLC | 13,300 | $95.3 萬 | 0.09% | +13,300 | 新進 |
| Avantax Advisory Services, Inc. | 13,748 | $98.6 萬 | 0.01% | +258+1.9% | 加碼 |
| M&T Bank Corp | 14,092 | $101.1 萬 | 0.00% | −250−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 14,469 | $103.7 萬 | 0.00% | −1,829−11.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,823 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 14,685 | $105.3 萬 | 0.10% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 15,079 | $106.7 萬 | 0.67% | +22+0.1% | 加碼 |
| Texas Yale Capital Corp. | 15,950 | $114.3 萬 | 0.06% | +50+0.3% | 加碼 |
| Renaissance Technologies LLC | 16,100 | $115.4 萬 | 0.00% | +16,100 | 新進 |
| Guggenheim Capital LLC | 16,193 | $116.1 萬 | 0.01% | −15,006−48.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,620 | $117.8 萬 | 0.00% | +1,123+7.2% | 加碼 |
| Brookstone Capital Management | 16,744 | $121.3 萬 | 0.02% | +46+0.3% | 加碼 |
| Van Eck Associates Corp | 17,328 | $122.8 萬 | 0.00% | −23,515−57.6% | 減碼 |
| Todd Asset Management LLC | 17,727 | $127.1 萬 | 0.03% | 00.0% | 不變 |
| Cigna Investments Inc | 17,959 | $127.3 萬 | 0.10% | −181−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,884 | $128.2 萬 | 0.01% | +3,423+23.7% | 加碼 |
| Advisor Partners LLC | 18,158 | $130.2 萬 | 0.08% | −70.0% | 減碼 |
| Kestra Advisory Services, LLC | 18,217 | $130.6 萬 | 0.01% | +330+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 18,554 | $133.2 萬 | 0.00% | +268+1.5% | 加碼 |
| Comerica Bank | 18,849 | $133.8 萬 | 0.01% | −1,429−7.0% | 減碼 |
| Yousif Capital Management, LLC | 18,803 | $134.8 萬 | 0.01% | +18,803 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,476 | $138.1 萬 | 0.05% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 19,832 | $142.2 萬 | 0.08% | +1,871+10.4% | 加碼 |
| Advisors Asset Management, Inc. | 20,017 | $143.5 萬 | 0.02% | +221+1.1% | 加碼 |
| Banque Pictet & Cie SA | 20,435 | $144.9 萬 | 0.01% | +20,435 | 新進 |
| Arnhold LLC | 20,300 | $145.5 萬 | 0.16% | −8,300−29.0% | 減碼 |
| Resources Management Corp | 21,359 | $153.1 萬 | 0.20% | −126−0.6% | 減碼 |
| Baader Bank INC | 22,000 | $155.9 萬 | 0.12% | +22,000 | 新進 |
| Walleye Trading LLC | 21,781 | $156.1 萬 | 0.03% | −152,566−87.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 21,962 | $157.4 萬 | 0.37% | −650−2.9% | 減碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $164.9 萬 | 1.87% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 23,656 | $169.6 萬 | 0.05% | +2,150+10.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $172.4 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 24,397 | $174.9 萬 | 0.06% | −112−0.5% | 減碼 |
| Twin Tree Management, LP | 24,513 | $175.7 萬 | 0.04% | −7,108−22.5% | 減碼 |
| HighTower Advisors, LLC | 27,008 | $193.8 萬 | 0.00% | +956+3.7% | 加碼 |
| Andra AP-fonden | 21,900 | $196.1 萬 | 0.04% | −15,100−40.8% | 減碼 |
| Radnor Capital Management, LLC | 28,485 | $204.2 萬 | 0.50% | +28,485 | 新進 |
| Pacifica Partners Inc. | 29,571 | $213.8 萬 | 1.40% | +1,360+4.8% | 加碼 |
| Stifel Financial Corp | 30,054 | $215.4 萬 | 0.00% | +1,520+5.3% | 加碼 |
| Highland Capital Management, LLC | 31,800 | $228.0 萬 | 0.13% | +1,200+3.9% | 加碼 |
| Natixis Advisors, L.P. | 35,040 | $251.2 萬 | 0.01% | +9,426+36.8% | 加碼 |
| Callahan Advisors, LLC | 37,267 | $267.2 萬 | 0.30% | +2,436+7.0% | 加碼 |
| Davenport & Co LLC | 39,373 | $282.3 萬 | 0.02% | +40.0% | 加碼 |
| Tacita Capital Inc | 39,947 | $282.6 萬 | 1.61% | +1,587+4.1% | 加碼 |
| Fiera Capital Corp | 40,475 | $286.5 萬 | 0.01% | −554−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 42,067 | $298.2 萬 | 0.01% | +395+0.9% | 加碼 |
| LSV Asset Management | 41,600 | $298.2 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 42,607 | $305.5 萬 | 0.01% | −321−0.7% | 減碼 |
| Davis-Rea Ltd. | 43,698 | $309.1 萬 | 1.44% | −1,416−3.1% | 減碼 |
| Ameriprise Financial Inc | 47,080 | $315.0 萬 | 0.00% | +22,912+94.8% | 加碼 |
| LPL Financial LLC | 44,084 | $316.0 萬 | 0.00% | +14,294+48.0% | 加碼 |
| Raymond James & Associates | 45,845 | $325.0 萬 | 0.00% | +10,490+29.7% | 加碼 |
| Cutler Group LP | 45,501 | $326.1 萬 | 0.22% | −4,630−9.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 47,001 | $337.0 萬 | 0.04% | −175,236−78.9% | 減碼 |
| Cardinal Capital Management | 47,948 | $343.7 萬 | 0.68% | −105−0.2% | 減碼 |
| Group One Trading, L.P. | 47,947 | $343.7 萬 | 0.06% | +10,100+26.7% | 加碼 |
| Commonwealth Equity Services, LLC | 52,629 | $377.3 萬 | 0.01% | +30,961+142.9% | 加碼 |
| Kempen Capital Management N.V. | 35,351 | $400.0 萬 | 0.12% | −2,290−6.1% | 減碼 |
| American Century Companies Inc | 58,114 | $411.4 萬 | 0.00% | −479,549−89.2% | 減碼 |
| Ensign Peak Advisors, Inc | 58,606 | $415.5 萬 | 0.01% | 00.0% | 不變 |
| SIG North Trading, ULC | 59,047 | $417.5 萬 | 1.06% | +59,047 | 新進 |
| Allianz Asset Management GmbH | 62,671 | $444.3 萬 | 0.00% | −67,996−52.0% | 減碼 |
| US Bancorp | 62,454 | $447.7 萬 | 0.01% | −66−0.1% | 減碼 |
| AlphaCrest Capital Management LLC | 65,228 | $467.6 萬 | 0.17% | −50,239−43.5% | 減碼 |
| Avalon Investment & Advisory | 65,461 | $469.3 萬 | 0.12% | −19,167−22.6% | 減碼 |
| Bank of Nova Scotia | 70,421 | $498.7 萬 | 0.01% | +3,933+5.9% | 加碼 |
| Shell Asset Management Co | 71,338 | $505.7 萬 | 0.10% | +15,700+28.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 73,016 | $523.0 萬 | 0.37% | +50,745+227.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,500 | $591.2 萬 | 0.16% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 85,093 | $610.0 萬 | 2.88% | +987+1.2% | 加碼 |
| Manitou Investment Management Ltd. | 87,727 | $619.7 萬 | 0.99% | +22,320+34.1% | 加碼 |