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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 302,319 | $2,166 萬 | 0.36% | +78,906+35.3% | 加碼 |
| United Services Automobile Association | 300,867 | $2,156 萬 | 0.40% | +300,867 | 新進 |
| Nicola Wealth Management Ltd. | 290,900 | $2,084 萬 | 1.84% | −781,300−72.9% | 減碼 |
| Barclays PLC | 276,374 | $1,982 萬 | 0.02% | −85,500−23.6% | 減碼 |
| Royal London Asset Management Ltd | 272,401 | $1,954 萬 | 0.08% | +47,881+21.3% | 加碼 |
| USS Investment Management Ltd | 271,230 | $1,945 萬 | 0.16% | +3,479+1.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 251,252 | $1,802 萬 | 0.10% | −1,935−0.8% | 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 |
| Dorchester Wealth Management Co | 220,061 | $1,580 萬 | 2.53% | −4,378−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 204,567 | $1,467 萬 | 0.33% | +3,934+2.0% | 加碼 |
| Barometer Capital Management Inc. | 156,478 | $1,386 萬 | 2.52% | −10,970−6.6% | 減碼 |
| Achmea Investment Management B.V. | 189,934 | $1,362 萬 | 0.35% | −15,595−7.6% | 減碼 |
| Public Sector Pension Investment Board | 187,069 | $1,342 萬 | 0.08% | −59,705−24.2% | 減碼 |
| Westpac Banking Corp | 149,070 | $1,336 萬 | 0.15% | −6,200−4.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 180,399 | $1,283 萬 | 2.52% | −10,046−5.3% | 減碼 |
| Voya Investment Management LLC | 176,750 | $1,268 萬 | 0.03% | −26,459−13.0% | 減碼 |
| Millennium Management LLC | 172,133 | $1,235 萬 | 0.02% | +8,475+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 168,828 | $1,211 萬 | 0.11% | +168,828 | 新進 |
| Howland Capital Management LLC | 163,545 | $1,173 萬 | 0.63% | −2,203−1.3% | 減碼 |
| Jane Street Group, LLC | 163,067 | $1,170 萬 | 0.02% | −616,948−79.1% | 減碼 |
| AlphaCrest Capital Management LLC | 160,576 | $1,152 萬 | 0.64% | +95,348+146.2% | 加碼 |
| Cumberland Partners Ltd | 159,683 | $1,146 萬 | 0.87% | +21,651+15.7% | 加碼 |
| Rathbone Brothers plc | 153,466 | $1,101 萬 | 0.11% | +460+0.3% | 加碼 |
| Portland Investment Counsel Inc. | 141,400 | $1,013 萬 | 5.37% | −2,800−1.9% | 減碼 |
| APG Asset Management N.V. | 153,773 | $991.4 萬 | 0.02% | −36,600−19.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 135,296 | $969.5 萬 | 0.45% | −102,004−43.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 129,757 | $929.7 萬 | 3.40% | −22,185−14.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,800 | $923.1 萬 | 0.10% | −106,300−45.2% | 減碼 |
| Voloridge Investment Management, LLC | 127,115 | $911.7 萬 | 0.05% | +30,348+31.4% | 加碼 |
| Citadel Advisors LLC | 116,321 | $834.2 萬 | 0.01% | −138,393−54.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,120 | $811.9 萬 | 0.02% | −13,205−10.5% | 減碼 |
| Manitou Investment Management Ltd. | 107,803 | $773.0 萬 | 1.19% | +20,076+22.9% | 加碼 |
| Quadrature Capital Ltd | 107,600 | $772.7 萬 | 0.31% | +107,600 | 新進 |
| Avalon Investment & Advisory | 104,457 | $749.2 萬 | 0.18% | +38,996+59.6% | 加碼 |
| American Assets Investment Management, LLC | 95,000 | $681.3 萬 | 0.72% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 94,897 | $680.4 萬 | 3.14% | −84,589−47.1% | 減碼 |
| Alliancebernstein L.P. | 94,030 | $674.4 萬 | 0.00% | +5,336+6.0% | 加碼 |
| LPL Financial LLC | 92,111 | $660.6 萬 | 0.01% | +48,027+108.9% | 加碼 |
| Snowden Capital Advisors LLC | 90,712 | $650.5 萬 | 0.26% | +1,400+1.6% | 加碼 |
| Capital Fund Management S.A. | 88,803 | $636.9 萬 | 0.17% | −14,691−14.2% | 減碼 |
| Martin Capital Partners, LLC | 88,425 | $634.2 萬 | 2.90% | +3,332+3.9% | 加碼 |
| Bank of Nova Scotia | 88,067 | $632.3 萬 | 0.01% | +17,646+25.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 86,538 | $628.5 萬 | 0.45% | +13,522+18.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,500 | $599.4 萬 | 0.12% | 00.0% | 不變 |
| Principal Financial Group Inc | 81,557 | $585.0 萬 | 0.00% | +81,557 | 新進 |
| Two Sigma Investments, LP | 73,135 | $524.5 萬 | 0.02% | +73,135 | 新進 |
| Shell Asset Management Co | 71,638 | $513.9 萬 | 0.12% | +300+0.4% | 加碼 |
| US Bancorp | 64,792 | $464.7 萬 | 0.01% | +2,338+3.7% | 加碼 |
| Todd Asset Management LLC | 63,777 | $457.4 萬 | 0.10% | +46,050+259.8% | 加碼 |
| Renaissance Technologies LLC | 62,300 | $446.8 萬 | 0.01% | +46,200+287.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 62,164 | $446.2 萬 | 0.04% | +56,639+1,025.1% | 加碼 |
| Kempen Capital Management N.V. | 39,019 | $436.7 萬 | 0.13% | +3,668+10.4% | 加碼 |
| Eaton Vance Management | 60,692 | $435.3 萬 | 0.01% | +53,765+776.2% | 加碼 |
| Natixis | 58,963 | $423.0 萬 | 0.01% | −145,300−71.1% | 減碼 |
| Ensign Peak Advisors, Inc | 58,606 | $415.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 62,112 | $413.2 萬 | 0.00% | +15,032+31.9% | 加碼 |
| Aigen Investment Management, LP | 55,726 | $399.7 萬 | 0.69% | +45,346+436.9% | 加碼 |
| Allianz Asset Management GmbH | 55,235 | $396.3 萬 | 0.00% | −7,436−11.9% | 減碼 |
| Commonwealth Equity Services, LLC | 54,517 | $390.9 萬 | 0.01% | +1,888+3.6% | 加碼 |
| Balyasny Asset Management LLC | 41,785 | $374.4 萬 | 0.02% | +41,785 | 新進 |
| Van Eck Associates Corp | 51,795 | $371.1 萬 | 0.01% | +34,467+198.9% | 加碼 |
| Cardinal Capital Management | 49,299 | $353.6 萬 | 0.72% | +1,351+2.8% | 加碼 |
| Edgestream Partners, L.P. | 47,129 | $338.0 萬 | 0.27% | +40,335+593.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,800 | $328.5 萬 | 0.03% | +45,800 | 新進 |
| Raymond James & Associates | 45,417 | $325.7 萬 | 0.00% | −428−0.9% | 減碼 |
| Metis Global Partners, LLC | 44,436 | $318.5 萬 | 0.38% | +44,436 | 新進 |
| Natixis Advisors, L.P. | 41,682 | $298.9 萬 | 0.01% | +6,642+19.0% | 加碼 |
| Davenport & Co LLC | 41,228 | $295.7 萬 | 0.02% | +1,855+4.7% | 加碼 |
| Keybank National Association | 40,411 | $289.8 萬 | 0.01% | −2,196−5.2% | 減碼 |
| K.J. Harrison & Partners Inc | 40,330 | $289.2 萬 | 0.46% | −148,870−78.7% | 減碼 |
| Tacita Capital Inc | 39,647 | $284.5 萬 | 1.65% | −300−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 39,413 | $282.7 萬 | 0.01% | −2,654−6.3% | 減碼 |
| Stifel Financial Corp | 39,283 | $281.7 萬 | 0.00% | +9,229+30.7% | 加碼 |
| PDT Partners, LLC | 38,918 | $279.1 萬 | 0.24% | +38,918 | 新進 |
| Callahan Advisors, LLC | 38,299 | $274.7 萬 | 0.31% | +1,032+2.8% | 加碼 |
| Cutler Group LP | 37,161 | $266.5 萬 | 0.25% | −8,340−18.3% | 減碼 |
| Twin Tree Management, LP | 35,007 | $251.1 萬 | 0.05% | +10,494+42.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,700 | $241.7 萬 | 0.29% | +33,700 | 新進 |
| Pendal Group Limited | 33,453 | $239.9 萬 | 0.02% | +21,701+184.7% | 加碼 |
| Bollard Group LLC | 33,098 | $237.4 萬 | 0.08% | +8,701+35.7% | 加碼 |
| Highland Capital Management, LLC | 32,200 | $230.9 萬 | 0.14% | +400+1.3% | 加碼 |
| Pacifica Partners Inc. | 29,916 | $217.8 萬 | 1.42% | +345+1.2% | 加碼 |
| Arnhold LLC | 28,600 | $205.1 萬 | 0.23% | +8,300+40.9% | 加碼 |
| Radnor Capital Management, LLC | 28,555 | $204.8 萬 | 0.51% | +70+0.2% | 加碼 |
| HighTower Advisors, LLC | 27,061 | $194.2 萬 | 0.00% | +53+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,438 | $189.6 萬 | 0.00% | +9,818+59.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 26,335 | $188.9 萬 | 0.01% | −212,685−89.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,256 | $188.3 萬 | 0.07% | +6,780+34.8% | 加碼 |
| Swiss Life Asset Management Ltd | 25,422 | $182.2 萬 | 0.03% | +25,422 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 23,000 | $165.0 萬 | 1.83% | 00.0% | 不變 |
| Cigna Investments Inc | 22,279 | $159.8 萬 | 0.20% | +4,320+24.1% | 加碼 |
| LSV Asset Management | 22,200 | $159.2 萬 | 0.00% | −19,400−46.6% | 減碼 |
| Wetherby Asset Management Inc | 22,118 | $158.6 萬 | 0.09% | +2,286+11.5% | 加碼 |
| Baader Bank INC | 22,000 | $157.6 萬 | 0.13% | 00.0% | 不變 |
| Davis-Rea Ltd. | 13,091 | $154.2 萬 | 0.81% | −30,607−70.0% | 減碼 |
| Fiera Capital Corp | 21,306 | $152.9 萬 | 0.00% | −19,169−47.4% | 減碼 |
| Resources Management Corp | 21,276 | $152.6 萬 | 0.21% | −83−0.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 20,962 | $150.3 萬 | 0.37% | −1,000−4.6% | 減碼 |
| Employees Provident Fund Board | 20,800 | $149.2 萬 | 0.03% | +11,000+112.2% | 加碼 |