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 |
|---|---|---|---|---|---|
| NN Investment Partners Holdings N.V. | 253,187 | $1,815 萬 | 0.09% | −6,433−2.5% | 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 |
| Public Sector Pension Investment Board | 246,774 | $1,750 萬 | 0.10% | −17,240−6.5% | 減碼 |
| Man Group plc | 242,150 | $1,719 萬 | 0.06% | +109,726+82.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 239,020 | $1,695 萬 | 0.11% | −267,196−52.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 237,300 | $1,680 萬 | 0.78% | +106,452+81.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 235,100 | $1,664 萬 | 0.16% | +227,600+3,034.7% | 加碼 |
| Royal London Asset Management Ltd | 224,520 | $1,610 萬 | 0.06% | +1,182+0.5% | 加碼 |
| Dorchester Wealth Management Co | 224,439 | $1,585 萬 | 3.15% | −1,778−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 223,413 | $1,585 萬 | 0.28% | +201,144+903.2% | 加碼 |
| Barometer Capital Management Inc. | 167,448 | $1,499 萬 | 2.52% | +112,848+206.7% | 加碼 |
| Achmea Investment Management B.V. | 205,529 | $1,457 萬 | 0.69% | +205,529 | 新進 |
| Natixis | 204,263 | $1,448 萬 | 0.05% | +24,002+13.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 126,325 | $1,441 萬 | 0.03% | −35,909−22.1% | 減碼 |
| Voya Investment Management LLC | 203,209 | $1,441 萬 | 0.03% | +129,255+174.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 200,633 | $1,438 萬 | 0.31% | −6,546−3.2% | 減碼 |
| Westpac Banking Corp | 155,270 | $1,390 萬 | 0.14% | −7,900−4.8% | 減碼 |
| Schroder Investment Management Group | 152,558 | $1,366 萬 | 0.02% | −85,162−35.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 190,445 | $1,359 萬 | 3.06% | +184,624+3,171.7% | 加碼 |
| K.J. Harrison & Partners Inc | 189,200 | $1,339 萬 | 1.89% | −3,759−1.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 179,486 | $1,268 萬 | 5.45% | +92,388+106.1% | 加碼 |
| Agf Investments Inc. | 169,775 | $1,202 萬 | 0.09% | −136,688−44.6% | 減碼 |
| Howland Capital Management LLC | 165,748 | $1,188 萬 | 0.60% | −3,236−1.9% | 減碼 |
| APG Asset Management N.V. | 190,373 | $1,187 萬 | 0.02% | +34,400+22.1% | 加碼 |
| Millennium Management LLC | 163,658 | $1,172 萬 | 0.01% | −179,989−52.4% | 減碼 |
| HAP Trading, LLC | 155,189 | $1,113 萬 | 0.77% | −224,486−59.1% | 減碼 |
| Rathbone Brothers plc | 153,006 | $1,085 萬 | 0.11% | +974+0.6% | 加碼 |
| PCJ Investment Counsel Ltd. | 151,942 | $1,077 萬 | 3.79% | +122,170+410.4% | 加碼 |
| Portland Investment Counsel Inc. | 144,200 | $1,021 萬 | 4.45% | +2,200+1.5% | 加碼 |
| Cumberland Partners Ltd | 138,032 | $977.3 萬 | 0.69% | −1,490−1.1% | 減碼 |
| Investment Management Corp of Ontario | 121,470 | $870.8 萬 | 0.40% | 00.0% | 不變 |
| Wells Fargo & Company | 119,794 | $858.8 萬 | 0.00% | −234,283−66.2% | 減碼 |
| Capital Fund Management S.A. | 103,494 | $741.9 萬 | 0.19% | −18,434−15.1% | 減碼 |
| Voloridge Investment Management, LLC | 96,767 | $693.7 萬 | 0.04% | +88,474+1,066.9% | 加碼 |
| American Assets Investment Management, LLC | 95,000 | $681.1 萬 | 0.73% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 94,550 | $670.3 萬 | 0.21% | −21,320−18.4% | 減碼 |
| Snowden Capital Advisors LLC | 89,312 | $640.2 萬 | 0.33% | +2,170+2.5% | 加碼 |
| Alliancebernstein L.P. | 88,694 | $635.8 萬 | 0.00% | +3,756+4.4% | 加碼 |
| Manitou Investment Management Ltd. | 87,727 | $619.7 萬 | 0.99% | +22,320+34.1% | 加碼 |
| Martin Capital Partners, LLC | 85,093 | $610.0 萬 | 2.88% | +987+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,500 | $591.2 萬 | 0.16% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 73,016 | $523.0 萬 | 0.37% | +50,745+227.9% | 加碼 |
| Shell Asset Management Co | 71,338 | $505.7 萬 | 0.10% | +15,700+28.2% | 加碼 |
| Bank of Nova Scotia | 70,421 | $498.7 萬 | 0.01% | +3,933+5.9% | 加碼 |
| Avalon Investment & Advisory | 65,461 | $469.3 萬 | 0.12% | −19,167−22.6% | 減碼 |
| AlphaCrest Capital Management LLC | 65,228 | $467.6 萬 | 0.17% | −50,239−43.5% | 減碼 |
| US Bancorp | 62,454 | $447.7 萬 | 0.01% | −66−0.1% | 減碼 |
| Allianz Asset Management GmbH | 62,671 | $444.3 萬 | 0.00% | −67,996−52.0% | 減碼 |
| SIG North Trading, ULC | 59,047 | $417.5 萬 | 1.06% | +59,047 | 新進 |
| Ensign Peak Advisors, Inc | 58,606 | $415.5 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 58,114 | $411.4 萬 | 0.00% | −479,549−89.2% | 減碼 |
| Kempen Capital Management N.V. | 35,351 | $400.0 萬 | 0.12% | −2,290−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 52,629 | $377.3 萬 | 0.01% | +30,961+142.9% | 加碼 |
| 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 |
| Parallax Volatility Advisers, L.P. | 47,001 | $337.0 萬 | 0.04% | −175,236−78.9% | 減碼 |
| Cutler Group LP | 45,501 | $326.1 萬 | 0.22% | −4,630−9.2% | 減碼 |
| Raymond James & Associates | 45,845 | $325.0 萬 | 0.00% | +10,490+29.7% | 加碼 |
| LPL Financial LLC | 44,084 | $316.0 萬 | 0.00% | +14,294+48.0% | 加碼 |
| Ameriprise Financial Inc | 47,080 | $315.0 萬 | 0.00% | +22,912+94.8% | 加碼 |
| Davis-Rea Ltd. | 43,698 | $309.1 萬 | 1.44% | −1,416−3.1% | 減碼 |
| Keybank National Association | 42,607 | $305.5 萬 | 0.01% | −321−0.7% | 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 |
| Fiera Capital Corp | 40,475 | $286.5 萬 | 0.01% | −554−1.4% | 減碼 |
| Tacita Capital Inc | 39,947 | $282.6 萬 | 1.61% | +1,587+4.1% | 加碼 |
| Davenport & Co LLC | 39,373 | $282.3 萬 | 0.02% | +40.0% | 加碼 |
| Callahan Advisors, LLC | 37,267 | $267.2 萬 | 0.30% | +2,436+7.0% | 加碼 |
| Natixis Advisors, L.P. | 35,040 | $251.2 萬 | 0.01% | +9,426+36.8% | 加碼 |
| Highland Capital Management, LLC | 31,800 | $228.0 萬 | 0.13% | +1,200+3.9% | 加碼 |
| Stifel Financial Corp | 30,054 | $215.4 萬 | 0.00% | +1,520+5.3% | 加碼 |
| Pacifica Partners Inc. | 29,571 | $213.8 萬 | 1.40% | +1,360+4.8% | 加碼 |
| Radnor Capital Management, LLC | 28,485 | $204.2 萬 | 0.50% | +28,485 | 新進 |
| Andra AP-fonden | 21,900 | $196.1 萬 | 0.04% | −15,100−40.8% | 減碼 |
| HighTower Advisors, LLC | 27,008 | $193.8 萬 | 0.00% | +956+3.7% | 加碼 |
| Twin Tree Management, LP | 24,513 | $175.7 萬 | 0.04% | −7,108−22.5% | 減碼 |
| Bollard Group LLC | 24,397 | $174.9 萬 | 0.06% | −112−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $172.4 萬 | 0.00% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 23,656 | $169.6 萬 | 0.05% | +2,150+10.0% | 加碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $164.9 萬 | 1.87% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 21,962 | $157.4 萬 | 0.37% | −650−2.9% | 減碼 |
| Walleye Trading LLC | 21,781 | $156.1 萬 | 0.03% | −152,566−87.5% | 減碼 |
| Baader Bank INC | 22,000 | $155.9 萬 | 0.12% | +22,000 | 新進 |
| Resources Management Corp | 21,359 | $153.1 萬 | 0.20% | −126−0.6% | 減碼 |
| Arnhold LLC | 20,300 | $145.5 萬 | 0.16% | −8,300−29.0% | 減碼 |
| Banque Pictet & Cie SA | 20,435 | $144.9 萬 | 0.01% | +20,435 | 新進 |
| Advisors Asset Management, Inc. | 20,017 | $143.5 萬 | 0.02% | +221+1.1% | 加碼 |
| Wetherby Asset Management Inc | 19,832 | $142.2 萬 | 0.08% | +1,871+10.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,476 | $138.1 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,803 | $134.8 萬 | 0.01% | +18,803 | 新進 |
| Comerica Bank | 18,849 | $133.8 萬 | 0.01% | −1,429−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,554 | $133.2 萬 | 0.00% | +268+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 18,217 | $130.6 萬 | 0.01% | +330+1.8% | 加碼 |
| Advisor Partners LLC | 18,158 | $130.2 萬 | 0.08% | −70.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,884 | $128.2 萬 | 0.01% | +3,423+23.7% | 加碼 |
| Cigna Investments Inc | 17,959 | $127.3 萬 | 0.10% | −181−1.0% | 減碼 |
| Todd Asset Management LLC | 17,727 | $127.1 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 17,328 | $122.8 萬 | 0.00% | −23,515−57.6% | 減碼 |
| Brookstone Capital Management | 16,744 | $121.3 萬 | 0.02% | +46+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,620 | $117.8 萬 | 0.00% | +1,123+7.2% | 加碼 |