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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 88,803 | $636.9 萬 | 0.17% | −14,691−14.2% | 減碼 |
| Snowden Capital Advisors LLC | 90,712 | $650.5 萬 | 0.26% | +1,400+1.6% | 加碼 |
| LPL Financial LLC | 92,111 | $660.6 萬 | 0.01% | +48,027+108.9% | 加碼 |
| Alliancebernstein L.P. | 94,030 | $674.4 萬 | 0.00% | +5,336+6.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 94,897 | $680.4 萬 | 3.14% | −84,589−47.1% | 減碼 |
| American Assets Investment Management, LLC | 95,000 | $681.3 萬 | 0.72% | 00.0% | 不變 |
| Avalon Investment & Advisory | 104,457 | $749.2 萬 | 0.18% | +38,996+59.6% | 加碼 |
| Quadrature Capital Ltd | 107,600 | $772.7 萬 | 0.31% | +107,600 | 新進 |
| Manitou Investment Management Ltd. | 107,803 | $773.0 萬 | 1.19% | +20,076+22.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,120 | $811.9 萬 | 0.02% | −13,205−10.5% | 減碼 |
| Citadel Advisors LLC | 116,321 | $834.2 萬 | 0.01% | −138,393−54.3% | 減碼 |
| Voloridge Investment Management, LLC | 127,115 | $911.7 萬 | 0.05% | +30,348+31.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 128,800 | $923.1 萬 | 0.10% | −106,300−45.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 129,757 | $929.7 萬 | 3.40% | −22,185−14.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 135,296 | $969.5 萬 | 0.45% | −102,004−43.0% | 減碼 |
| APG Asset Management N.V. | 153,773 | $991.4 萬 | 0.02% | −36,600−19.2% | 減碼 |
| Portland Investment Counsel Inc. | 141,400 | $1,013 萬 | 5.37% | −2,800−1.9% | 減碼 |
| Rathbone Brothers plc | 153,466 | $1,101 萬 | 0.11% | +460+0.3% | 加碼 |
| Cumberland Partners Ltd | 159,683 | $1,146 萬 | 0.87% | +21,651+15.7% | 加碼 |
| AlphaCrest Capital Management LLC | 160,576 | $1,152 萬 | 0.64% | +95,348+146.2% | 加碼 |
| Jane Street Group, LLC | 163,067 | $1,170 萬 | 0.02% | −616,948−79.1% | 減碼 |
| Howland Capital Management LLC | 163,545 | $1,173 萬 | 0.63% | −2,203−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 168,828 | $1,211 萬 | 0.11% | +168,828 | 新進 |
| Millennium Management LLC | 172,133 | $1,235 萬 | 0.02% | +8,475+5.2% | 加碼 |
| Voya Investment Management LLC | 176,750 | $1,268 萬 | 0.03% | −26,459−13.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 180,399 | $1,283 萬 | 2.52% | −10,046−5.3% | 減碼 |
| Westpac Banking Corp | 149,070 | $1,336 萬 | 0.15% | −6,200−4.0% | 減碼 |
| Public Sector Pension Investment Board | 187,069 | $1,342 萬 | 0.08% | −59,705−24.2% | 減碼 |
| Achmea Investment Management B.V. | 189,934 | $1,362 萬 | 0.35% | −15,595−7.6% | 減碼 |
| Barometer Capital Management Inc. | 156,478 | $1,386 萬 | 2.52% | −10,970−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 204,567 | $1,467 萬 | 0.33% | +3,934+2.0% | 加碼 |
| Dorchester Wealth Management Co | 220,061 | $1,580 萬 | 2.53% | −4,378−2.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 247,100 | $1,772 萬 | 0.59% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 251,252 | $1,802 萬 | 0.10% | −1,935−0.8% | 減碼 |
| USS Investment Management Ltd | 271,230 | $1,945 萬 | 0.16% | +3,479+1.3% | 加碼 |
| Royal London Asset Management Ltd | 272,401 | $1,954 萬 | 0.08% | +47,881+21.3% | 加碼 |
| Barclays PLC | 276,374 | $1,982 萬 | 0.02% | −85,500−23.6% | 減碼 |
| Nicola Wealth Management Ltd. | 290,900 | $2,084 萬 | 1.84% | −781,300−72.9% | 減碼 |
| United Services Automobile Association | 300,867 | $2,156 萬 | 0.40% | +300,867 | 新進 |
| O'Shaughnessy Asset Management, LLC | 302,319 | $2,166 萬 | 0.36% | +78,906+35.3% | 加碼 |
| Man Group plc | 306,090 | $2,196 萬 | 0.08% | +63,940+26.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 313,000 | $2,240 萬 | 0.29% | 00.0% | 不變 |
| Wells Fargo & Company | 314,015 | $2,254 萬 | 0.01% | +194,221+162.1% | 加碼 |
| Unigestion Holding SA | 314,079 | $2,294 萬 | 0.98% | −21,509−6.4% | 減碼 |
| Hillsdale Investment Management Inc. | 325,714 | $2,333 萬 | 1.51% | −22,533−6.5% | 減碼 |
| Forsta Ap-Fonden | 336,300 | $2,412 萬 | 0.27% | −14,100−4.0% | 減碼 |
| Citigroup Inc | 342,933 | $2,460 萬 | 0.03% | +25,365+8.0% | 加碼 |
| Agf Investments Inc. | 344,714 | $2,471 萬 | 0.19% | +174,939+103.0% | 加碼 |
| Bowen Hanes & Co Inc | 372,356 | $2,671 萬 | 0.80% | +348,700+1,474.0% | 加碼 |
| Acadian Asset Management LLC | 387,008 | $2,776 萬 | 0.11% | +3,700+1.0% | 加碼 |
| Evoke Wealth, LLC | 387,200 | $2,777 萬 | 0.91% | 00.0% | 不變 |
| Artemis Investment Management LLP | 397,503 | $2,848 萬 | 0.23% | −82,137−17.1% | 減碼 |
| Neuberger Berman Group LLC | 394,014 | $2,864 萬 | 0.02% | −5,280−1.3% | 減碼 |
| Aviva PLC | 402,811 | $2,891 萬 | 0.14% | +16,463+4.3% | 加碼 |
| UBS Group AG | 431,075 | $3,092 萬 | 0.01% | +29,179+7.3% | 加碼 |
| AMF Pensionsforsakring AB | 430,962 | $3,103 萬 | 0.23% | −123,260−22.2% | 減碼 |
| Virginia Retirement Systems Et Al | 465,400 | $3,339 萬 | 0.31% | +141,900+43.9% | 加碼 |
| State of Wisconsin Investment Board | 492,780 | $3,535 萬 | 0.07% | −535,551−52.1% | 減碼 |
| American Century Companies Inc | 496,020 | $3,555 萬 | 0.02% | +437,906+753.5% | 加碼 |
| Northern Trust Corp | 495,721 | $3,555 萬 | 0.01% | −13,330−2.6% | 減碼 |
| Nexus Investment Management ULC | 542,681 | $3,894 萬 | 4.09% | −12,200−2.2% | 減碼 |
| Guardian Capital Advisors LP | 586,090 | $4,023 萬 | 3.92% | +550.0% | 加碼 |
| Janus Henderson Group PLC | 591,250 | $4,242 萬 | 0.02% | +2450.0% | 加碼 |
| Marshall Wace, LLP | 604,281 | $4,334 萬 | 0.09% | +179,546+42.3% | 加碼 |
| AXA S.A. | 611,548 | $4,386 萬 | 0.12% | +9,757+1.6% | 加碼 |
| Galibier Capital Management Ltd. | 641,501 | $4,602 萬 | 6.19% | +119,018+22.8% | 加碼 |
| Parametric Portfolio Associates LLC | 648,764 | $4,653 萬 | 0.02% | +33,445+5.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 693,933 | $4,977 萬 | 4.33% | −418−0.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 738,311 | $5,292 萬 | 1.69% | −9,048−1.2% | 減碼 |
| Korea Investment CORP | 751,217 | $5,389 萬 | 0.13% | +18,700+2.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 760,797 | $5,454 萬 | 2.37% | +1,048+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 769,159 | $5,516 萬 | 0.32% | +123,686+19.2% | 加碼 |
| QV Investors Inc. | 784,392 | $5,627 萬 | 4.00% | −30,876−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 792,667 | $5,686 萬 | 0.10% | −7,895−1.0% | 減碼 |
| M&G Investment Management Ltd | 823,094 | $5,924 萬 | 0.13% | +10,301+1.3% | 加碼 |
| BlackRock Inc. | 870,918 | $6,246 萬 | 0.00% | +81,002+10.3% | 加碼 |
| Lincluden Management Ltd | 883,233 | $6,331 萬 | 5.60% | +530+0.1% | 加碼 |
| HSBC Holdings PLC | 885,521 | $6,384 萬 | 0.09% | −503,252−36.2% | 減碼 |
| First Trust Advisors LP | 914,838 | $6,561 萬 | 0.07% | −57,597−5.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 914,013 | $6,671 萬 | 0.16% | +65,209+7.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 942,163 | $6,759 萬 | 0.92% | −46,174−4.7% | 減碼 |
| Value Partners Investments Inc. | 988,449 | $7,088 萬 | 6.01% | +1,070+0.1% | 加碼 |
| Pictet Asset Management SA | 1,008,537 | $7,235 萬 | 0.08% | −16,910−1.6% | 減碼 |
| Great West Life Assurance Co | 952,339 | $7,241 萬 | 0.15% | −19,643−2.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,010,444 | $7,250 萬 | 4.32% | −38,657−3.7% | 減碼 |
| Goldman Sachs Group Inc | 1,012,580 | $7,262 萬 | 0.02% | +82,244+8.8% | 加碼 |
| Burgundy Asset Management Ltd. | 1,023,143 | $7,336 萬 | 0.78% | −241,707−19.1% | 減碼 |
| Guardian Capital LP | 1,143,761 | $8,205 萬 | 1.60% | −71,105−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,155,770 | $8,291 萬 | 0.41% | +555,536+92.6% | 加碼 |
| Triasima Portfolio Management inc. | 1,321,271 | $9,474 萬 | 4.56% | +296,910+29.0% | 加碼 |
| Bank of New York Mellon Corp | 1,332,438 | $9,556 萬 | 0.02% | −2,020−0.2% | 減碼 |
| Intact Investment Management Inc. | 1,069,229 | $9,578 萬 | 2.43% | −157,210−12.8% | 減碼 |
| Credential Qtrade Securities Inc. | 1,346,394 | $9,649 萬 | 6.10% | +92,323+7.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,364,935 | $9,791 萬 | 2.26% | −312,939−18.7% | 減碼 |
| Deutsche Bank AG | 1,375,037 | $9,862 萬 | 0.05% | −1,185−0.1% | 減碼 |
| Cidel Asset Management Inc | 1,376,126 | $9,872 萬 | 3.61% | −199,060−12.6% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,720,417 | $1.23 億 | 8.08% | −45,320−2.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,795,362 | $1.29 億 | 0.73% | −55,670−3.0% | 減碼 |
| Cardinal Capital Management, Inc. | 1,811,707 | $1.30 億 | 6.32% | −152,028−7.7% | 減碼 |
| FMR LLC | 1,961,823 | $1.41 億 | 0.01% | −60,054−3.0% | 減碼 |