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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 10,295 | $60.8 萬 | 0.13% | +7,075+219.7% | 加碼 |
| Creative Planning | 10,322 | $61.1 萬 | 0.00% | +3,693+55.7% | 加碼 |
| Proquility Private Wealth Partners, LLC | 11,285 | $66.8 萬 | 0.29% | −847−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,303 | $66.9 萬 | 0.00% | +6,587+139.7% | 加碼 |
| Vident Investment Advisory, LLC | 11,456 | $67.5 萬 | 0.02% | +347+3.1% | 加碼 |
| Truist Financial Corp | 11,454 | $67.8 萬 | 0.00% | +6,484+130.5% | 加碼 |
| Signaturefd, LLC | 11,572 | $68.5 萬 | 0.02% | −856−6.9% | 減碼 |
| 180 Wealth Advisors, LLC | 12,097 | $71.1 萬 | 0.18% | +3,925+48.0% | 加碼 |
| Envestnet Asset Management Inc | 12,468 | $73.8 萬 | 0.00% | +2,317+22.8% | 加碼 |
| Forum Financial Management, LP | 12,516 | $74.1 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 12,513 | $74.1 萬 | 0.05% | +3,190+34.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 12,888 | $76.3 萬 | 0.04% | +900+7.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,673 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,649 | $80.8 萬 | 0.01% | −2,794−17.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,860 | $82.1 萬 | 0.09% | +600+4.5% | 加碼 |
| Avantax Advisory Services, Inc. | 14,383 | $85.2 萬 | 0.01% | +332+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 14,592 | $86.3 萬 | 0.00% | +6,718+85.3% | 加碼 |
| M&T Bank Corp | 15,440 | $86.7 萬 | 0.00% | +78+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 14,727 | $87.2 萬 | 0.00% | −225−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,817 | $87.5 萬 | 0.02% | −47,347−76.2% | 減碼 |
| Baldwin Brothers Inc | 14,800 | $87.6 萬 | 0.11% | 00.0% | 不變 |
| Bessemer Group Inc | 14,854 | $87.8 萬 | 0.00% | −285−1.9% | 減碼 |
| Bogart Wealth, LLC | 14,932 | $88.4 萬 | 0.08% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 15,057 | $89.1 萬 | 0.72% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,782 | $93.5 萬 | 0.00% | −860−5.2% | 減碼 |
| Mariner, LLC | 16,052 | $95.0 萬 | 0.00% | +3,552+28.4% | 加碼 |
| Texas Yale Capital Corp. | 16,350 | $96.8 萬 | 0.06% | +50+0.3% | 加碼 |
| Todd Asset Management LLC | 18,363 | $108.7 萬 | 0.03% | −45,414−71.2% | 減碼 |
| Comerica Bank | 18,738 | $108.9 萬 | 0.01% | −129−0.7% | 減碼 |
| Advisor Partners LLC | 18,538 | $109.8 萬 | 0.08% | +149+0.8% | 加碼 |
| Yousif Capital Management, LLC | 18,658 | $110.5 萬 | 0.01% | −145−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 19,226 | $113.8 萬 | 0.02% | +19,226 | 新進 |
| Verition Fund Management LLC | 19,773 | $117.1 萬 | 0.03% | +19,773 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,926 | $118.0 萬 | 0.01% | +1,567+8.5% | 加碼 |
| Kestra Advisory Services, LLC | 20,712 | $122.6 萬 | 0.01% | +3,705+21.8% | 加碼 |
| Resources Management Corp | 21,151 | $125.2 萬 | 0.20% | −125−0.6% | 減碼 |
| Engineers Gate Manager LP | 21,271 | $125.9 萬 | 0.05% | +21,271 | 新進 |
| Ipswich Investment Management Co., Inc. | 21,488 | $127.2 萬 | 0.37% | +526+2.5% | 加碼 |
| Employees Provident Fund Board | 22,367 | $132.1 萬 | 0.03% | +1,567+7.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $136.2 萬 | 1.68% | 00.0% | 不變 |
| Cigna Investments Inc | 23,150 | $136.8 萬 | 0.27% | +871+3.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,649 | $140.0 萬 | 0.38% | +23,649 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $143.0 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 24,460 | $144.8 萬 | 0.14% | +2,460+11.2% | 加碼 |
| Virtu Financial LLC | 25,220 | $149.3 萬 | 0.13% | +25,220 | 新進 |
| Walleye Trading LLC | 25,378 | $150.3 萬 | 0.04% | +13,512+113.9% | 加碼 |
| Wetherby Asset Management Inc | 27,225 | $161.2 萬 | 0.11% | +5,107+23.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 27,561 | $162.8 萬 | 0.01% | +1,226+4.7% | 加碼 |
| Natixis | 27,914 | $164.4 萬 | 0.01% | −31,049−52.7% | 減碼 |
| Radnor Capital Management, LLC | 27,915 | $165.3 萬 | 0.45% | −640−2.2% | 減碼 |
| Arnhold LLC | 28,600 | $169.3 萬 | 0.20% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,381 | $174.8 萬 | 0.00% | +2,320+8.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,921 | $176.7 萬 | 0.11% | −56,617−65.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,117 | $177.9 萬 | 0.08% | +3,861+14.7% | 加碼 |
| CenterBook Partners LP | 30,197 | $178.8 萬 | 0.38% | +19,735+188.6% | 加碼 |
| Pacifica Partners Inc. | 31,091 | $187.8 萬 | 1.29% | +1,175+3.9% | 加碼 |
| Highland Capital Management, LLC | 32,200 | $190.7 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 32,215 | $190.7 萬 | 0.00% | +5,777+21.9% | 加碼 |
| PDT Partners, LLC | 32,507 | $192.5 萬 | 0.17% | −6,411−16.5% | 減碼 |
| Bollard Group LLC | 33,402 | $197.8 萬 | 0.08% | +304+0.9% | 加碼 |
| Tacita Capital Inc | 33,955 | $200.9 萬 | 1.39% | −5,692−14.4% | 減碼 |
| Summit Global Investments | 35,749 | $211.7 萬 | 0.19% | +25,046+234.0% | 加碼 |
| Ameriprise Financial Inc | 36,075 | $213.6 萬 | 0.00% | −26,037−41.9% | 減碼 |
| Keybank National Association | 37,542 | $222.3 萬 | 0.01% | −2,869−7.1% | 減碼 |
| NEIRG Wealth Management, LLC | 38,186 | $226.1 萬 | 0.49% | +21,464+128.4% | 加碼 |
| FORA Capital, LLC | 38,351 | $227.1 萬 | 0.45% | +31,418+453.2% | 加碼 |
| Twin Tree Management, LP | 39,973 | $236.7 萬 | 0.04% | +4,966+14.2% | 加碼 |
| Callahan Advisors, LLC | 40,331 | $238.8 萬 | 0.32% | +2,032+5.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,393 | $239.2 萬 | 0.27% | +6,693+19.9% | 加碼 |
| K.J. Harrison & Partners Inc | 41,133 | $243.4 萬 | 0.66% | +803+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 41,393 | $244.5 萬 | 0.01% | +1,980+5.0% | 加碼 |
| Davenport & Co LLC | 41,373 | $245.0 萬 | 0.02% | +145+0.4% | 加碼 |
| Fiera Capital Corp | 43,780 | $259.2 萬 | 0.01% | +22,474+105.5% | 加碼 |
| Trexquant Investment LP | 44,745 | $264.9 萬 | 0.12% | +44,745 | 新進 |
| Metis Global Partners, LLC | 44,777 | $265.0 萬 | 0.42% | +341+0.8% | 加碼 |
| Stifel Financial Corp | 45,888 | $271.7 萬 | 0.00% | +6,605+16.8% | 加碼 |
| Natixis Advisors, L.P. | 49,250 | $291.6 萬 | 0.01% | +7,568+18.2% | 加碼 |
| Cardinal Capital Management | 49,683 | $294.2 萬 | 0.67% | +384+0.8% | 加碼 |
| Raymond James & Associates | 49,968 | $295.9 萬 | 0.00% | +4,551+10.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,328 | $298.0 萬 | 0.39% | +44,347+741.5% | 加碼 |
| Cutler Group LP | 51,449 | $304.6 萬 | 0.42% | +14,288+38.4% | 加碼 |
| Andra AP-fonden | 41,000 | $312.3 萬 | 0.09% | +41,000 | 新進 |
| D. E. Shaw & Co., Inc. | 52,971 | $313.6 萬 | 0.01% | +49,846+1,595.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,600 | $323.3 萬 | 0.02% | +37,732+223.7% | 加碼 |
| Commonwealth Equity Services, LLC | 56,997 | $337.4 萬 | 0.01% | +2,480+4.5% | 加碼 |
| SIG North Trading, ULC | 58,618 | $346.7 萬 | 1.70% | +43,618+290.8% | 加碼 |
| Ensign Peak Advisors, Inc | 58,606 | $353.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 64,047 | $378.2 萬 | 0.00% | −17,510−21.5% | 減碼 |
| Martin Capital Partners, LLC | 64,403 | $381.3 萬 | 1.81% | −24,022−27.2% | 減碼 |
| Van Eck Associates Corp | 67,262 | $398.0 萬 | 0.01% | +15,467+29.9% | 加碼 |
| US Bancorp | 69,239 | $410.0 萬 | 0.01% | +4,447+6.9% | 加碼 |
| Kempen Capital Management N.V. | 42,136 | $414.0 萬 | 0.15% | +3,117+8.0% | 加碼 |
| Bank of Nova Scotia | 70,560 | $417.0 萬 | 0.01% | −17,507−19.9% | 減碼 |
| Capital Fund Management S.A. | 72,731 | $430.6 萬 | 0.12% | −16,072−18.1% | 減碼 |
| Shell Asset Management Co | 74,838 | $442.0 萬 | 0.13% | +3,200+4.5% | 加碼 |
| APG Asset Management N.V. | 81,473 | $460.2 萬 | 0.01% | −72,300−47.0% | 減碼 |
| Snowden Capital Advisors LLC | 86,363 | $511.3 萬 | 0.23% | −4,349−4.8% | 減碼 |
| Davis-Rea Ltd. | 86,774 | $513.4 萬 | 1.53% | +73,683+562.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 87,167 | $515.8 萬 | 2.55% | −42,590−32.8% | 減碼 |
| ClariVest Asset Management LLC | 87,980 | $519.6 萬 | 0.23% | +87,980 | 新進 |