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 2 季 13F 持有人
Bank of Nova Scotia 在 2022/6/30 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
- 434
- 較 2022 年第 1 季 +2 家
- 持有股數
- 5.59 億
- 較 2022 年第 1 季 +2,079 萬 (+3.9%)
- 總市值
- $332.3 億
- 較 2022 年第 1 季 −$55.2 億 (−14.2%)
- 新進機構
- 48
- 另有 175 家加碼
- 清倉機構
- 46
- 另有 118 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 110,786,192 | $65.6 億 | 2.03% | +1,651,868+1.5% | 加碼 |
| Bank of Montreal | 58,793,938 | $35.5 億 | 2.53% | +4,760,826+8.8% | 加碼 |
| Vanguard Group Inc | 41,781,800 | $24.7 億 | 0.07% | +785,732+1.9% | 加碼 |
| TD Asset Management Inc | 22,618,174 | $13.4 億 | 1.55% | −526,870−2.3% | 減碼 |
| CIBC World Markets Inc. | 21,040,699 | $12.5 億 | 4.95% | +1,208,620+6.1% | 加碼 |
| Bank of America Corp | 20,680,567 | $12.2 億 | 0.15% | +6,452,549+45.4% | 加碼 |
| Toronto Dominion Bank | 18,508,148 | $11.0 億 | 2.05% | +2,289,163+14.1% | 加碼 |
| Mackenzie Financial Corp | 17,915,438 | $10.6 億 | 1.70% | −433,261−2.4% | 減碼 |
| 1832 Asset Management L.P. | 17,509,562 | $10.4 億 | 2.09% | −62,330−0.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 14,487,111 | $8.56 億 | 5.44% | −131,427−0.9% | 減碼 |
| CIBC Asset Management Inc | 12,336,313 | $7.30 億 | 2.99% | +2,742,558+28.6% | 加碼 |
| Scotia Capital Inc. | 11,935,318 | $7.06 億 | 5.26% | +134,588+1.1% | 加碼 |
| Norges Bank | 10,490,712 | $6.21 億 | 0.16% | −20,964−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,447,904 | $6.18 億 | 3.76% | −168,820−1.6% | 減碼 |
| Capital World Investors | 9,741,656 | $5.77 億 | 0.12% | −7,808,669−44.5% | 減碼 |
| Legal & General Group Plc | 7,913,219 | $4.67 億 | 0.17% | +364,380+4.8% | 加碼 |
| Canada Pension Plan Investment Board | 7,823,100 | $4.62 億 | 0.77% | +5,329,000+213.7% | 加碼 |
| Invesco Ltd. | 6,505,346 | $3.85 億 | 0.12% | +59,220+0.9% | 加碼 |
| FIL Ltd | 6,171,930 | $3.65 億 | 0.43% | +808,097+15.1% | 加碼 |
| Murchinson Ltd. | 5,601,332 | $3.32 億 | 64.07% | +5,601,332 | 新進 |
| JPMorgan Chase & Co | 5,380,683 | $3.19 億 | 0.05% | +411,905+8.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,501,168 | $2.70 億 | 3.01% | −3,186−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,384,884 | $2.59 億 | 0.18% | −1,103,244−20.1% | 減碼 |
| Alberta Investment Management Corp | 4,238,436 | $2.50 億 | 1.79% | +297,865+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,210,064 | $2.49 億 | 0.09% | +90,674+2.2% | 加碼 |
| Amundi | 3,569,496 | $2.47 億 | 0.20% | +310,380+9.5% | 加碼 |
| Wellington Management Group LLP | 4,052,196 | $2.39 億 | 0.05% | +432,576+12.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,963,656 | $2.34 億 | 4.14% | +12,165+0.3% | 加碼 |
| Franklin Resources Inc | 3,765,347 | $2.23 億 | 0.11% | +8520.0% | 加碼 |
| Geode Capital Management, LLC | 3,646,973 | $2.17 億 | 0.03% | +137,799+3.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,507,000 | $2.08 億 | 0.96% | +473,845+15.6% | 加碼 |
| National Bank of Canada | 3,369,000 | $2.00 億 | 1.07% | +205,523+6.5% | 加碼 |
| Morgan Stanley | 3,352,751 | $1.99 億 | 0.03% | +1,340,619+66.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,114,143 | $1.84 億 | 0.14% | −209,439−6.3% | 減碼 |
| Massachusetts Financial Services Co | 2,356,852 | $1.40 億 | 0.05% | −76,828−3.2% | 減碼 |
| Addenda Capital Inc. | 1,626,142 | $1.24 億 | 5.93% | −22,330−1.4% | 減碼 |
| Credit Suisse AG | 2,052,886 | $1.22 億 | 0.13% | −126,125−5.8% | 減碼 |
| FMR LLC | 1,880,553 | $1.11 億 | 0.01% | −81,270−4.1% | 減碼 |
| Cardinal Capital Management, Inc. | 1,814,206 | $1.07 億 | 5.93% | +2,499+0.1% | 加碼 |
| Nicola Wealth Management Ltd. | 1,779,900 | $1.05 億 | 10.05% | +1,489,000+511.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,750,308 | $1.03 億 | 0.64% | −45,054−2.5% | 減碼 |
| Goldman Sachs Group Inc | 1,662,056 | $9,841 萬 | 0.03% | +649,476+64.1% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,606,987 | $9,510 萬 | 7.54% | −113,430−6.6% | 減碼 |
| Agf Investments Inc. | 1,603,844 | $9,492 萬 | 0.84% | +1,259,130+365.3% | 加碼 |
| Omers Administration Corp | 1,517,000 | $8,959 萬 | 1.29% | −540,548−26.3% | 減碼 |
| MUFG Securities EMEA plc | 1,500,000 | $8,882 萬 | 1.72% | +1,500,000 | 新進 |
| Credential Qtrade Securities Inc. | 1,414,894 | $8,373 萬 | 5.99% | +68,500+5.1% | 加碼 |
| Bank of New York Mellon Corp | 1,401,472 | $8,298 萬 | 0.02% | +69,034+5.2% | 加碼 |
| Deutsche Bank AG | 1,337,067 | $7,917 萬 | 0.04% | −37,970−2.8% | 減碼 |
| British Columbia Investment Management Corp | 1,317,697 | $7,782 萬 | 0.74% | −1,895,892−59.0% | 減碼 |
| Cidel Asset Management Inc | 1,311,137 | $7,743 萬 | 3.31% | −64,989−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,293,572 | $7,639 萬 | 0.45% | +137,802+11.9% | 加碼 |
| Triasima Portfolio Management inc. | 1,225,721 | $7,246 萬 | 5.11% | −95,550−7.2% | 減碼 |
| Two Sigma Investments, LP | 1,199,841 | $7,104 萬 | 0.24% | +1,126,706+1,540.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,092,167 | $6,450 萬 | 1.72% | −272,768−20.0% | 減碼 |
| First Trust Advisors LP | 1,047,455 | $6,202 萬 | 0.08% | +132,617+14.5% | 加碼 |
| Korea Investment CORP | 1,034,152 | $6,107 萬 | 0.19% | +282,935+37.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,024,753 | $6,064 萬 | 4.33% | +14,309+1.4% | 加碼 |
| Value Partners Investments Inc. | 990,032 | $5,847 萬 | 5.39% | +1,583+0.2% | 加碼 |
| Burgundy Asset Management Ltd. | 977,711 | $5,780 萬 | 0.73% | −45,432−4.4% | 減碼 |
| BlackRock Inc. | 944,781 | $5,594 萬 | 0.00% | +73,863+8.5% | 加碼 |
| Great West Life Assurance Co | 920,263 | $5,437 萬 | 0.14% | −32,076−3.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 915,374 | $5,406 萬 | 0.90% | −26,789−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 903,151 | $5,400 萬 | 0.16% | −10,862−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 875,622 | $5,171 萬 | 0.14% | −1,645,000−65.3% | 減碼 |
| Russell Investments Group, Ltd. | 867,334 | $5,131 萬 | 0.10% | +74,667+9.4% | 加碼 |
| Lincluden Management Ltd | 839,919 | $4,971 萬 | 5.44% | −43,314−4.9% | 減碼 |
| HSBC Holdings PLC | 839,703 | $4,966 萬 | 0.08% | −45,818−5.2% | 減碼 |
| M&G Investment Management Ltd | 809,226 | $4,778 萬 | 0.35% | −13,868−1.7% | 減碼 |
| Pictet Asset Management SA | 765,668 | $4,522 萬 | 0.06% | −242,869−24.1% | 減碼 |
| Guardian Capital LP | 753,949 | $4,453 萬 | 1.36% | −389,812−34.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 745,654 | $4,413 萬 | 2.41% | −15,143−2.0% | 減碼 |
| AXA S.A. | 696,903 | $4,126 萬 | 0.15% | +85,355+14.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 689,833 | $4,085 萬 | 4.18% | −4,100−0.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 668,243 | $3,955 萬 | 1.48% | −70,068−9.5% | 減碼 |
| Intact Investment Management Inc. | 485,790 | $3,699 萬 | 1.16% | −583,439−54.6% | 減碼 |
| Galibier Capital Management Ltd. | 624,609 | $3,689 萬 | 6.99% | −16,892−2.6% | 減碼 |
| QV Investors Inc. | 617,250 | $3,645 萬 | 3.32% | −167,142−21.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 595,988 | $3,529 萬 | 0.26% | −173,171−22.5% | 減碼 |
| Guardian Capital Advisors LP | 588,385 | $3,270 萬 | 3.75% | +2,295+0.4% | 加碼 |
| Nexus Investment Management ULC | 538,456 | $3,186 萬 | 3.66% | −4,225−0.8% | 減碼 |
| Aviva PLC | 509,259 | $3,014 萬 | 0.16% | +106,448+26.4% | 加碼 |
| Voloridge Investment Management, LLC | 508,873 | $3,013 萬 | 0.16% | +381,758+300.3% | 加碼 |
| State of Wisconsin Investment Board | 493,180 | $2,913 萬 | 0.08% | +400+0.1% | 加碼 |
| Northern Trust Corp | 485,724 | $2,876 萬 | 0.01% | −9,997−2.0% | 減碼 |
| Neuberger Berman Group LLC | 466,096 | $2,790 萬 | 0.03% | +72,082+18.3% | 加碼 |
| Citigroup Inc | 469,490 | $2,773 萬 | 0.04% | +126,557+36.9% | 加碼 |
| Hillsdale Investment Management Inc. | 458,549 | $2,713 萬 | 2.17% | +132,835+40.8% | 加碼 |
| UBS Group AG | 447,161 | $2,648 萬 | 0.01% | +16,086+3.7% | 加碼 |
| AMF Pensionsforsakring AB | 430,962 | $2,553 萬 | 0.25% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 422,356 | $2,501 萬 | 0.91% | +50,000+13.4% | 加碼 |
| Evoke Wealth, LLC | 387,200 | $2,293 萬 | 0.85% | 00.0% | 不變 |
| Barclays PLC | 357,389 | $2,116 萬 | 0.02% | +81,015+29.3% | 加碼 |
| United Services Automobile Association | 355,435 | $2,104 萬 | 0.55% | +54,568+18.1% | 加碼 |
| Forsta Ap-Fonden | 336,800 | $1,989 萬 | 0.26% | +500+0.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 313,000 | $1,845 萬 | 0.28% | 00.0% | 不變 |
| Unigestion Holding SA | 297,052 | $1,758 萬 | 0.98% | −17,027−5.4% | 減碼 |
| American Century Companies Inc | 289,247 | $1,712 萬 | 0.01% | −206,773−41.7% | 減碼 |
| Renaissance Technologies LLC | 283,600 | $1,679 萬 | 0.02% | +221,300+355.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 279,794 | $1,656 萬 | 0.31% | −22,525−7.5% | 減碼 |