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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 88,694 | $635.8 萬 | 0.00% | +3,756+4.4% | 加碼 |
| Snowden Capital Advisors LLC | 89,312 | $640.2 萬 | 0.33% | +2,170+2.5% | 加碼 |
| ClariVest Asset Management LLC | 94,550 | $670.3 萬 | 0.21% | −21,320−18.4% | 減碼 |
| American Assets Investment Management, LLC | 95,000 | $681.1 萬 | 0.73% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 96,767 | $693.7 萬 | 0.04% | +88,474+1,066.9% | 加碼 |
| Capital Fund Management S.A. | 103,494 | $741.9 萬 | 0.19% | −18,434−15.1% | 減碼 |
| Wells Fargo & Company | 119,794 | $858.8 萬 | 0.00% | −234,283−66.2% | 減碼 |
| Investment Management Corp of Ontario | 121,470 | $870.8 萬 | 0.40% | 00.0% | 不變 |
| Cumberland Partners Ltd | 138,032 | $977.3 萬 | 0.69% | −1,490−1.1% | 減碼 |
| Portland Investment Counsel Inc. | 144,200 | $1,021 萬 | 4.45% | +2,200+1.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 151,942 | $1,077 萬 | 3.79% | +122,170+410.4% | 加碼 |
| Rathbone Brothers plc | 153,006 | $1,085 萬 | 0.11% | +974+0.6% | 加碼 |
| HAP Trading, LLC | 155,189 | $1,113 萬 | 0.77% | −224,486−59.1% | 減碼 |
| Millennium Management LLC | 163,658 | $1,172 萬 | 0.01% | −179,989−52.4% | 減碼 |
| APG Asset Management N.V. | 190,373 | $1,187 萬 | 0.02% | +34,400+22.1% | 加碼 |
| Howland Capital Management LLC | 165,748 | $1,188 萬 | 0.60% | −3,236−1.9% | 減碼 |
| Agf Investments Inc. | 169,775 | $1,202 萬 | 0.09% | −136,688−44.6% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 179,486 | $1,268 萬 | 5.45% | +92,388+106.1% | 加碼 |
| K.J. Harrison & Partners Inc | 189,200 | $1,339 萬 | 1.89% | −3,759−1.9% | 減碼 |
| Euro Pacific Asset Management, LLC | 190,445 | $1,359 萬 | 3.06% | +184,624+3,171.7% | 加碼 |
| Schroder Investment Management Group | 152,558 | $1,366 萬 | 0.02% | −85,162−35.8% | 減碼 |
| Westpac Banking Corp | 155,270 | $1,390 萬 | 0.14% | −7,900−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 200,633 | $1,438 萬 | 0.31% | −6,546−3.2% | 減碼 |
| Voya Investment Management LLC | 203,209 | $1,441 萬 | 0.03% | +129,255+174.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 126,325 | $1,441 萬 | 0.03% | −35,909−22.1% | 減碼 |
| Natixis | 204,263 | $1,448 萬 | 0.05% | +24,002+13.3% | 加碼 |
| Achmea Investment Management B.V. | 205,529 | $1,457 萬 | 0.69% | +205,529 | 新進 |
| Barometer Capital Management Inc. | 167,448 | $1,499 萬 | 2.52% | +112,848+206.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 223,413 | $1,585 萬 | 0.28% | +201,144+903.2% | 加碼 |
| Dorchester Wealth Management Co | 224,439 | $1,585 萬 | 3.15% | −1,778−0.8% | 減碼 |
| Royal London Asset Management Ltd | 224,520 | $1,610 萬 | 0.06% | +1,182+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 235,100 | $1,664 萬 | 0.16% | +227,600+3,034.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 237,300 | $1,680 萬 | 0.78% | +106,452+81.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 239,020 | $1,695 萬 | 0.11% | −267,196−52.8% | 減碼 |
| Man Group plc | 242,150 | $1,719 萬 | 0.06% | +109,726+82.9% | 加碼 |
| Public Sector Pension Investment Board | 246,774 | $1,750 萬 | 0.10% | −17,240−6.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 247,100 | $1,754 萬 | 0.56% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 253,187 | $1,815 萬 | 0.09% | −6,433−2.5% | 減碼 |
| Citadel Advisors LLC | 254,714 | $1,826 萬 | 0.02% | −186,332−42.2% | 減碼 |
| USS Investment Management Ltd | 267,751 | $1,897 萬 | 0.15% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 313,000 | $2,206 萬 | 0.26% | 00.0% | 不變 |
| Citigroup Inc | 317,568 | $2,251 萬 | 0.02% | −672,476−67.9% | 減碼 |
| Virginia Retirement Systems Et Al | 323,500 | $2,293 萬 | 0.21% | +73,200+29.2% | 加碼 |
| Unigestion Holding SA | 335,588 | $2,378 萬 | 0.97% | −84,335−20.1% | 減碼 |
| Hillsdale Investment Management Inc. | 348,247 | $2,469 萬 | 1.65% | +67,963+24.2% | 加碼 |
| Forsta Ap-Fonden | 350,400 | $2,484 萬 | 0.25% | +38,100+12.2% | 加碼 |
| Barclays PLC | 361,874 | $2,594 萬 | 0.02% | −120,114−24.9% | 減碼 |
| Acadian Asset Management LLC | 383,308 | $2,717 萬 | 0.10% | +234,600+157.8% | 加碼 |
| Aviva PLC | 386,348 | $2,734 萬 | 0.11% | −63,892−14.2% | 減碼 |
| Evoke Wealth, LLC | 387,200 | $2,776 萬 | 0.88% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 399,294 | $2,868 萬 | 0.02% | +11,016+2.8% | 加碼 |
| UBS Group AG | 401,896 | $2,881 萬 | 0.01% | +12,616+3.2% | 加碼 |
| Marshall Wace, LLP | 424,735 | $3,037 萬 | 0.06% | −412,061−49.2% | 減碼 |
| Artemis Investment Management LLP | 479,640 | $3,397 萬 | 0.25% | +276,005+135.5% | 加碼 |
| Northern Trust Corp | 509,051 | $3,649 萬 | 0.01% | +13,635+2.8% | 加碼 |
| Galibier Capital Management Ltd. | 522,483 | $3,704 萬 | 5.31% | −5,152−1.0% | 減碼 |
| Nexus Investment Management ULC | 554,881 | $3,926 萬 | 3.99% | +5,050+0.9% | 加碼 |
| AMF Pensionsforsakring AB | 554,222 | $3,940 萬 | 0.27% | −403,569−42.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 600,234 | $4,190 萬 | 0.20% | −37,058−5.8% | 減碼 |
| Janus Henderson Group PLC | 591,005 | $4,191 萬 | 0.02% | +147,460+33.2% | 加碼 |
| Guardian Capital Advisors LP | 586,035 | $4,255 萬 | 4.10% | −3,036−0.5% | 減碼 |
| AXA S.A. | 601,791 | $4,314 萬 | 0.11% | +36,844+6.5% | 加碼 |
| Parametric Portfolio Associates LLC | 615,319 | $4,411 萬 | 0.02% | +18,027+3.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 645,473 | $4,630 萬 | 0.24% | −112,188−14.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 694,351 | $4,978 萬 | 4.32% | −695−0.1% | 減碼 |
| Korea Investment CORP | 732,517 | $5,193 萬 | 0.13% | −47,700−6.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 747,359 | $5,291 萬 | 1.56% | +730.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 759,749 | $5,377 萬 | 2.21% | +3580.0% | 加碼 |
| Jane Street Group, LLC | 780,015 | $5,592 萬 | 0.11% | +608,390+354.5% | 加碼 |
| BlackRock Inc. | 789,916 | $5,663 萬 | 0.00% | +60,741+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 800,562 | $5,678 萬 | 0.09% | +16,306+2.1% | 加碼 |
| QV Investors Inc. | 815,268 | $5,780 萬 | 4.02% | −22,588−2.7% | 減碼 |
| M&G Investment Management Ltd | 812,793 | $5,787 萬 | 0.42% | +21,649+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 848,804 | $6,118 萬 | 0.15% | +86,581+11.4% | 加碼 |
| Lincluden Management Ltd | 882,703 | $6,249 萬 | 5.71% | +17,952+2.1% | 加碼 |
| Amundi | 892,428 | $6,571 萬 | 0.04% | −1,872,167−67.7% | 減碼 |
| Goldman Sachs Group Inc | 930,336 | $6,670 萬 | 0.02% | −390,144−29.5% | 減碼 |
| Great West Life Assurance Co | 971,982 | $6,867 萬 | 0.14% | +7,355+0.8% | 加碼 |
| First Trust Advisors LP | 972,435 | $6,963 萬 | 0.07% | −108,773−10.1% | 減碼 |
| Value Partners Investments Inc. | 987,379 | $6,974 萬 | 5.67% | −18,312−1.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 988,337 | $7,080 萬 | 0.88% | +221,458+28.9% | 加碼 |
| Triasima Portfolio Management inc. | 1,024,361 | $7,236 萬 | 3.49% | +765,086+295.1% | 加碼 |
| Pictet Asset Management SA | 1,025,447 | $7,270 萬 | 0.07% | +365,216+55.3% | 加碼 |
| State of Wisconsin Investment Board | 1,028,331 | $7,290 萬 | 0.14% | −376,301−26.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,049,101 | $7,422 萬 | 4.61% | +20,956+2.0% | 加碼 |
| Nicola Wealth Management Ltd. | 1,072,200 | $7,598 萬 | 7.14% | −83,300−7.2% | 減碼 |
| Guardian Capital LP | 1,214,866 | $8,613 萬 | 1.66% | −102,019−7.7% | 減碼 |
| Credential Qtrade Securities Inc. | 1,254,071 | $8,881 萬 | 6.00% | +51,373+4.3% | 加碼 |
| Burgundy Asset Management Ltd. | 1,264,850 | $8,934 萬 | 0.87% | −97,933−7.2% | 減碼 |
| Morgan Stanley | 1,254,008 | $8,990 萬 | 0.01% | +171,228+15.8% | 加碼 |
| Bank of New York Mellon Corp | 1,334,458 | $9,567 萬 | 0.02% | −37,314−2.7% | 減碼 |
| HSBC Holdings PLC | 1,388,773 | $9,844 萬 | 0.10% | −44,770−3.1% | 減碼 |
| Deutsche Bank AG | 1,376,222 | $9,866 萬 | 0.04% | −133,674−8.9% | 減碼 |
| Intact Investment Management Inc. | 1,226,439 | $1.10 億 | 2.80% | +269,579+28.2% | 加碼 |
| Cidel Asset Management Inc | 1,575,186 | $1.12 億 | 4.15% | −12,924−0.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,677,874 | $1.19 億 | 2.80% | −39,958−2.3% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,765,737 | $1.25 億 | 8.60% | −42,570−2.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,851,032 | $1.31 億 | 0.75% | −19,500−1.0% | 減碼 |
| Cardinal Capital Management, Inc. | 1,963,735 | $1.39 億 | 6.48% | +23,209+1.2% | 加碼 |
| FMR LLC | 2,021,877 | $1.43 億 | 0.01% | −233,636−10.4% | 減碼 |