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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 2,014,362 | $1.44 億 | 0.12% | −67,001−3.2% | 減碼 |
| Addenda Capital Inc. | 1,636,730 | $1.48 億 | 6.36% | −2,205−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,550,000 | $1.81 億 | 0.19% | −3,679,000−59.1% | 減碼 |
| Massachusetts Financial Services Co | 2,598,405 | $1.86 億 | 0.05% | −24,278−0.9% | 減碼 |
| National Bank of Canada | 3,042,484 | $2.15 億 | 0.90% | +3,042,484 | 新進 |
| MUFG Securities (Canada), Ltd. | 3,049,298 | $2.16 億 | 9.91% | −8,799,607−74.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,153,600 | $2.24 億 | 0.48% | −5,805,900−64.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,307,383 | $2.34 億 | 0.14% | +241,784+7.9% | 加碼 |
| Geode Capital Management, LLC | 3,346,098 | $2.37 億 | 0.03% | +209,259+6.7% | 加碼 |
| Wellington Management Group LLP | 3,789,092 | $2.69 億 | 0.04% | +302,949+8.7% | 加碼 |
| Alberta Investment Management Corp | 3,932,702 | $2.79 億 | 1.71% | +2,102,375+114.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,954,431 | $2.83 億 | 0.09% | +45,085+1.2% | 加碼 |
| Omers Administration Corp | 4,021,648 | $2.85 億 | 3.70% | 00.0% | 不變 |
| Franklin Resources Inc | 4,106,820 | $2.91 億 | 0.10% | −35,259−0.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 4,247,731 | $3.01 億 | 4.31% | −21,900−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,696,404 | $3.32 億 | 3.29% | +134,852+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,744,860 | $3.36 億 | 0.72% | −1,440,000−23.3% | 減碼 |
| JPMorgan Chase & Co | 4,880,171 | $3.50 億 | 0.04% | +339,200+7.5% | 加碼 |
| British Columbia Investment Management Corp | 5,681,682 | $4.03 億 | 2.26% | −845,032−12.9% | 減碼 |
| Invesco Ltd. | 6,537,651 | $4.69 億 | 0.11% | −169,285−2.5% | 減碼 |
| Legal & General Group Plc | 7,078,454 | $5.02 億 | 0.15% | +75,731+1.1% | 加碼 |
| Bank of America Corp | 7,528,171 | $5.40 億 | 0.06% | +150,866+2.0% | 加碼 |
| FIL Ltd | 8,696,315 | $6.16 億 | 0.63% | −2,463,146−22.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,702,225 | $6.17 億 | 3.01% | +1,376,615+18.8% | 加碼 |
| CIBC Asset Management Inc | 8,978,165 | $6.35 億 | 2.33% | +1,610,943+21.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,538,888 | $6.71 億 | 0.41% | −2,503,585−24.9% | 減碼 |
| Norges Bank | 10,736,220 | $7.61 億 | 0.16% | −171,159−1.6% | 減碼 |
| Scotia Capital Inc. | 11,786,841 | $8.34 億 | 5.52% | +43,946+0.4% | 加碼 |
| Toronto Dominion Bank | 15,207,598 | $10.8 億 | 1.44% | +2,624,538+20.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 16,957,773 | $11.9 億 | 5.53% | −581,852−3.3% | 減碼 |
| 1832 Asset Management L.P. | 17,219,408 | $12.4 億 | 2.19% | −491,767−2.8% | 減碼 |
| Mackenzie Financial Corp | 19,968,758 | $14.1 億 | 1.90% | −2,534,135−11.3% | 減碼 |
| Capital World Investors | 20,685,449 | $14.7 億 | 0.23% | +22,879+0.1% | 加碼 |
| CIBC World Markets Inc. | 21,777,760 | $15.6 億 | 5.15% | +1,397,483+6.9% | 加碼 |
| TD Asset Management Inc | 23,822,364 | $16.9 億 | 1.41% | −902,599−3.7% | 減碼 |
| Vanguard Group Inc | 39,675,769 | $28.4 億 | 0.06% | +988,506+2.6% | 加碼 |
| Bank of Montreal | 52,987,256 | $38.4 億 | 2.07% | −10,960,224−17.1% | 減碼 |
| Royal Bank of Canada | 111,705,617 | $80.1 億 | 1.96% | +4,408,275+4.1% | 加碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −820,485−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −542,905−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −662,700−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −599,500−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −388,750−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −196,437−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −74,393−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −60,883−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −41,512−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −40,673−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,143−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,855−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −25,593−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −25,323−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −11,433−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,869−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,222−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,833−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,190−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,807−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,492−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,031−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,951−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,649−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,486−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,873−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Marshall Wace Asia Ltd | – | – | – | – | 本季未申報 |
| New England Investment & Retirement Group, Inc. | – | – | – | – | 本季未申報 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | – | – | – | – | 本季未申報 |
| Security National Trust Co | – | – | – | – | 本季未申報 |
| Knott David M | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |