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。
2022 年第 1 季 13F 持有人
Bank of Nova Scotia 在 2022/3/31 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
- 440
- 較 2021 年第 4 季 +8 家
- 持有股數
- 5.39 億
- 較 2021 年第 4 季 −918.0 萬 (−1.7%)
- 總市值
- $388.5 億
- 較 2021 年第 4 季 −$5.02 億 (−1.3%)
- 新進機構
- 51
- 另有 168 家加碼
- 清倉機構
- 43
- 另有 134 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Veriti Management LLC | 9,795 | $70.2 萬 | 0.09% | +514+5.5% | 加碼 |
| Bluestein R H & Co | 10,000 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| Seven Eight Capital, LP | 9,999 | $71.7 萬 | 0.10% | +9,999 | 新進 |
| Envestnet Asset Management Inc | 10,151 | $72.8 萬 | 0.00% | +1,934+23.5% | 加碼 |
| Merit Financial Group, LLC | 10,182 | $73.0 萬 | 0.04% | −639−5.9% | 減碼 |
| Proquility Private Wealth Partners, LLC | 12,132 | $74.8 萬 | 0.31% | +2,784+29.8% | 加碼 |
| Susquehanna International Group, LLP | 10,426 | $74.8 萬 | 0.00% | +6,036+137.5% | 加碼 |
| CenterBook Partners LP | 10,462 | $75.0 萬 | 0.27% | +10,462 | 新進 |
| Summit Global Investments | 10,703 | $76.8 萬 | 0.06% | −42−0.4% | 減碼 |
| Vident Investment Advisory, LLC | 11,109 | $79.6 萬 | 0.02% | +139+1.3% | 加碼 |
| Ritholtz Wealth Management | 11,497 | $82.5 萬 | 0.06% | +2,626+29.6% | 加碼 |
| Group One Trading, L.P. | 11,597 | $83.2 萬 | 0.02% | −36,350−75.8% | 減碼 |
| Walleye Trading LLC | 11,866 | $85.1 萬 | 0.02% | −9,915−45.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 11,988 | $86.0 萬 | 0.04% | +2,192+22.4% | 加碼 |
| Signaturefd, LLC | 12,428 | $89.1 萬 | 0.03% | +1,451+13.2% | 加碼 |
| Forum Financial Management, LP | 12,516 | $89.7 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 12,500 | $89.7 萬 | 0.00% | +12,500 | 新進 |
| Cornerstone Wealth Management, LLC | 13,260 | $95.1 萬 | 0.09% | +375+2.9% | 加碼 |
| Avantax Advisory Services, Inc. | 14,051 | $100.7 萬 | 0.01% | +303+2.2% | 加碼 |
| Baldwin Brothers Inc | 14,800 | $106.1 萬 | 0.11% | +14,800 | 新進 |
| Bogart Wealth, LLC | 14,932 | $107.1 萬 | 0.09% | +247+1.7% | 加碼 |
| First Republic Investment Management, Inc. | 14,952 | $107.2 萬 | 0.00% | +483+3.3% | 加碼 |
| SIG North Trading, ULC | 15,000 | $107.5 萬 | 0.83% | −44,047−74.6% | 減碼 |
| Ravenstone Capital Management Inc. | 15,057 | $108.0 萬 | 0.75% | −22−0.1% | 減碼 |
| Bessemer Group Inc | 15,139 | $108.6 萬 | 0.00% | +3,555+30.7% | 加碼 |
| M&T Bank Corp | 15,362 | $110.2 萬 | 0.00% | +1,270+9.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,673 | $112.2 萬 | 0.02% | +850+5.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 15,960 | $114.5 萬 | 0.06% | +6,030+60.7% | 加碼 |
| Texas Yale Capital Corp. | 16,300 | $116.9 萬 | 0.06% | +350+2.2% | 加碼 |
| Guggenheim Capital LLC | 16,443 | $117.9 萬 | 0.01% | +250+1.5% | 加碼 |
| NEIRG Wealth Management, LLC | 16,722 | $119.9 萬 | 0.23% | +8,476+102.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,868 | $121.0 萬 | 0.01% | +16,868 | 新進 |
| Kestra Advisory Services, LLC | 17,007 | $122.0 萬 | 0.01% | −1,210−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 16,642 | $127.4 萬 | 0.00% | −1,912−10.3% | 減碼 |
| Comerica Bank | 18,867 | $130.0 萬 | 0.01% | +18+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,307 | $131.3 萬 | 0.00% | +14,178+343.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,359 | $131.7 萬 | 0.01% | +475+2.7% | 加碼 |
| Advisor Partners LLC | 18,389 | $131.9 萬 | 0.08% | +231+1.3% | 加碼 |
| Yousif Capital Management, LLC | 18,803 | $134.9 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 19,028 | $136.3 萬 | 0.05% | +19,028 | 新進 |
| Employees Provident Fund Board | 20,800 | $149.2 萬 | 0.03% | +11,000+112.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 20,962 | $150.3 萬 | 0.37% | −1,000−4.6% | 減碼 |
| Resources Management Corp | 21,276 | $152.6 萬 | 0.21% | −83−0.4% | 減碼 |
| Fiera Capital Corp | 21,306 | $152.9 萬 | 0.00% | −19,169−47.4% | 減碼 |
| Davis-Rea Ltd. | 13,091 | $154.2 萬 | 0.81% | −30,607−70.0% | 減碼 |
| Baader Bank INC | 22,000 | $157.6 萬 | 0.13% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 22,118 | $158.6 萬 | 0.09% | +2,286+11.5% | 加碼 |
| LSV Asset Management | 22,200 | $159.2 萬 | 0.00% | −19,400−46.6% | 減碼 |
| Cigna Investments Inc | 22,279 | $159.8 萬 | 0.20% | +4,320+24.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $165.0 萬 | 1.83% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 25,422 | $182.2 萬 | 0.03% | +25,422 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,256 | $188.3 萬 | 0.07% | +6,780+34.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 26,335 | $188.9 萬 | 0.01% | −212,685−89.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,438 | $189.6 萬 | 0.00% | +9,818+59.1% | 加碼 |
| HighTower Advisors, LLC | 27,061 | $194.2 萬 | 0.00% | +53+0.2% | 加碼 |
| Radnor Capital Management, LLC | 28,555 | $204.8 萬 | 0.51% | +70+0.2% | 加碼 |
| Arnhold LLC | 28,600 | $205.1 萬 | 0.23% | +8,300+40.9% | 加碼 |
| Pacifica Partners Inc. | 29,916 | $217.8 萬 | 1.42% | +345+1.2% | 加碼 |
| Highland Capital Management, LLC | 32,200 | $230.9 萬 | 0.14% | +400+1.3% | 加碼 |
| Bollard Group LLC | 33,098 | $237.4 萬 | 0.08% | +8,701+35.7% | 加碼 |
| Pendal Group Limited | 33,453 | $239.9 萬 | 0.02% | +21,701+184.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,700 | $241.7 萬 | 0.29% | +33,700 | 新進 |
| Twin Tree Management, LP | 35,007 | $251.1 萬 | 0.05% | +10,494+42.8% | 加碼 |
| Cutler Group LP | 37,161 | $266.5 萬 | 0.25% | −8,340−18.3% | 減碼 |
| Callahan Advisors, LLC | 38,299 | $274.7 萬 | 0.31% | +1,032+2.8% | 加碼 |
| PDT Partners, LLC | 38,918 | $279.1 萬 | 0.24% | +38,918 | 新進 |
| Stifel Financial Corp | 39,283 | $281.7 萬 | 0.00% | +9,229+30.7% | 加碼 |
| Assenagon Asset Management S.A. | 39,413 | $282.7 萬 | 0.01% | −2,654−6.3% | 減碼 |
| Tacita Capital Inc | 39,647 | $284.5 萬 | 1.65% | −300−0.8% | 減碼 |
| K.J. Harrison & Partners Inc | 40,330 | $289.2 萬 | 0.46% | −148,870−78.7% | 減碼 |
| Keybank National Association | 40,411 | $289.8 萬 | 0.01% | −2,196−5.2% | 減碼 |
| Davenport & Co LLC | 41,228 | $295.7 萬 | 0.02% | +1,855+4.7% | 加碼 |
| Natixis Advisors, L.P. | 41,682 | $298.9 萬 | 0.01% | +6,642+19.0% | 加碼 |
| Metis Global Partners, LLC | 44,436 | $318.5 萬 | 0.38% | +44,436 | 新進 |
| Raymond James & Associates | 45,417 | $325.7 萬 | 0.00% | −428−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,800 | $328.5 萬 | 0.03% | +45,800 | 新進 |
| Edgestream Partners, L.P. | 47,129 | $338.0 萬 | 0.27% | +40,335+593.7% | 加碼 |
| Cardinal Capital Management | 49,299 | $353.6 萬 | 0.72% | +1,351+2.8% | 加碼 |
| Van Eck Associates Corp | 51,795 | $371.1 萬 | 0.01% | +34,467+198.9% | 加碼 |
| Balyasny Asset Management LLC | 41,785 | $374.4 萬 | 0.02% | +41,785 | 新進 |
| Commonwealth Equity Services, LLC | 54,517 | $390.9 萬 | 0.01% | +1,888+3.6% | 加碼 |
| Allianz Asset Management GmbH | 55,235 | $396.3 萬 | 0.00% | −7,436−11.9% | 減碼 |
| Aigen Investment Management, LP | 55,726 | $399.7 萬 | 0.69% | +45,346+436.9% | 加碼 |
| Ameriprise Financial Inc | 62,112 | $413.2 萬 | 0.00% | +15,032+31.9% | 加碼 |
| Ensign Peak Advisors, Inc | 58,606 | $415.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 58,963 | $423.0 萬 | 0.01% | −145,300−71.1% | 減碼 |
| Eaton Vance Management | 60,692 | $435.3 萬 | 0.01% | +53,765+776.2% | 加碼 |
| Kempen Capital Management N.V. | 39,019 | $436.7 萬 | 0.13% | +3,668+10.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 62,164 | $446.2 萬 | 0.04% | +56,639+1,025.1% | 加碼 |
| Renaissance Technologies LLC | 62,300 | $446.8 萬 | 0.01% | +46,200+287.0% | 加碼 |
| Todd Asset Management LLC | 63,777 | $457.4 萬 | 0.10% | +46,050+259.8% | 加碼 |
| US Bancorp | 64,792 | $464.7 萬 | 0.01% | +2,338+3.7% | 加碼 |
| Shell Asset Management Co | 71,638 | $513.9 萬 | 0.12% | +300+0.4% | 加碼 |
| Two Sigma Investments, LP | 73,135 | $524.5 萬 | 0.02% | +73,135 | 新進 |
| Principal Financial Group Inc | 81,557 | $585.0 萬 | 0.00% | +81,557 | 新進 |
| Susquehanna Fundamental Investments, LLC | 83,500 | $599.4 萬 | 0.12% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 86,538 | $628.5 萬 | 0.45% | +13,522+18.5% | 加碼 |
| Bank of Nova Scotia | 88,067 | $632.3 萬 | 0.01% | +17,646+25.1% | 加碼 |
| Martin Capital Partners, LLC | 88,425 | $634.2 萬 | 2.90% | +3,332+3.9% | 加碼 |