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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,012,132 | $1.44 億 | 0.02% | +758,124+60.5% | 加碼 |
| Omers Administration Corp | 2,057,548 | $1.48 億 | 1.89% | −1,964,100−48.8% | 減碼 |
| Addenda Capital Inc. | 1,648,472 | $1.48 億 | 6.04% | +11,742+0.7% | 加碼 |
| Credit Suisse AG | 2,179,011 | $1.56 億 | 0.13% | +164,649+8.2% | 加碼 |
| Massachusetts Financial Services Co | 2,433,680 | $1.75 億 | 0.05% | −164,725−6.3% | 減碼 |
| Canada Pension Plan Investment Board | 2,494,100 | $1.79 億 | 0.24% | −55,900−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,520,622 | $1.81 億 | 0.42% | −632,978−20.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,033,155 | $2.17 億 | 0.78% | −1,711,705−36.1% | 減碼 |
| National Bank of Canada | 3,163,477 | $2.28 億 | 0.89% | +120,993+4.0% | 加碼 |
| British Columbia Investment Management Corp | 3,213,589 | $2.30 億 | 1.47% | −2,468,093−43.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,323,582 | $2.39 億 | 0.16% | +16,199+0.5% | 加碼 |
| Geode Capital Management, LLC | 3,509,174 | $2.52 億 | 0.03% | +163,076+4.9% | 加碼 |
| Wellington Management Group LLP | 3,619,620 | $2.60 億 | 0.04% | −169,472−4.5% | 減碼 |
| Franklin Resources Inc | 3,764,495 | $2.70 億 | 0.11% | −342,325−8.3% | 減碼 |
| Amundi | 3,259,116 | $2.72 億 | 0.18% | +2,366,688+265.2% | 加碼 |
| MUFG Securities (Canada), Ltd. | 3,800,000 | $2.72 億 | 25.10% | +750,702+24.6% | 加碼 |
| Alberta Investment Management Corp | 3,940,571 | $2.83 億 | 1.62% | +7,869+0.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,951,491 | $2.83 億 | 4.23% | −296,240−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,119,390 | $2.95 億 | 0.09% | +164,959+4.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,504,354 | $3.28 億 | 3.17% | −192,050−4.1% | 減碼 |
| JPMorgan Chase & Co | 4,968,778 | $3.56 億 | 0.05% | +88,607+1.8% | 加碼 |
| FIL Ltd | 5,363,833 | $3.84 億 | 0.39% | −3,332,482−38.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,488,128 | $3.94 億 | 0.26% | −2,050,760−27.2% | 減碼 |
| Invesco Ltd. | 6,446,126 | $4.62 億 | 0.12% | −91,525−1.4% | 減碼 |
| Legal & General Group Plc | 7,548,839 | $5.41 億 | 0.16% | +470,385+6.6% | 加碼 |
| CIBC Asset Management Inc | 9,593,755 | $6.88 億 | 2.42% | +615,590+6.9% | 加碼 |
| Norges Bank | 10,511,676 | $7.53 億 | 0.16% | −224,544−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,616,724 | $7.61 億 | 3.73% | +1,914,499+22.0% | 加碼 |
| Scotia Capital Inc. | 11,800,730 | $8.46 億 | 5.39% | +13,889+0.1% | 加碼 |
| Bank of America Corp | 14,228,018 | $10.2 億 | 0.11% | +6,699,847+89.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 14,618,538 | $10.5 億 | 5.59% | −2,339,235−13.8% | 減碼 |
| Toronto Dominion Bank | 16,218,985 | $11.7 億 | 1.76% | +1,011,387+6.7% | 加碼 |
| 1832 Asset Management L.P. | 17,571,892 | $12.4 億 | 2.03% | +352,484+2.0% | 加碼 |
| Capital World Investors | 17,550,325 | $12.6 億 | 0.22% | −3,135,124−15.2% | 減碼 |
| Mackenzie Financial Corp | 18,348,699 | $13.2 億 | 1.77% | −1,620,059−8.1% | 減碼 |
| CIBC World Markets Inc. | 19,832,079 | $14.2 億 | 4.82% | −1,945,681−8.9% | 減碼 |
| TD Asset Management Inc | 23,145,044 | $16.6 億 | 1.52% | −677,320−2.8% | 減碼 |
| Vanguard Group Inc | 40,996,068 | $29.4 億 | 0.07% | +1,320,299+3.3% | 加碼 |
| Bank of Montreal | 54,033,112 | $39.5 億 | 2.24% | +1,045,856+2.0% | 加碼 |
| Royal Bank of Canada | 109,134,324 | $78.3 億 | 2.07% | −2,571,293−2.3% | 減碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −152,558−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −155,189−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −121,470−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −94,550−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −47,001−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −20,435−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −20,017−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −16,744−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −10,249−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,317−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −7,444−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −8,127−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −7,125−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,331−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,150−100.0% | 清倉 |
| Source Financial Advisors LLC | 0 | $0 | 0.00% | −4,152−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,127−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −3,930−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,776−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −3,745−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,356−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,344−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −3,120−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,109−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,012−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,043−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −3,020−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Andra AP-fonden | – | – | – | – | 本季未申報 |
| Legg Mason Asset Management (Japan) Co., Ltd. | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |