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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 87,984 | $521.0 萬 | 0.00% | −4,127−4.5% | 減碼 |
| Alliancebernstein L.P. | 88,607 | $524.6 萬 | 0.00% | −5,423−5.8% | 減碼 |
| Citadel Advisors LLC | 91,433 | $541.4 萬 | 0.01% | −24,888−21.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 93,300 | $552.1 萬 | 0.06% | −35,500−27.6% | 減碼 |
| American Assets Investment Management, LLC | 95,000 | $562.5 萬 | 0.70% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 96,437 | $570.4 萬 | 2.68% | +1,540+1.6% | 加碼 |
| Allianz Asset Management GmbH | 99,303 | $586.5 萬 | 0.01% | +44,068+79.8% | 加碼 |
| Avalon Investment & Advisory | 100,320 | $594.0 萬 | 0.17% | −4,137−4.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 127,289 | $746.7 萬 | 0.37% | +108,261+569.0% | 加碼 |
| Wells Fargo & Company | 128,354 | $758.3 萬 | 0.00% | −185,661−59.1% | 減碼 |
| Rathbone Brothers plc | 138,666 | $819.0 萬 | 0.09% | −14,800−9.6% | 減碼 |
| Portland Investment Counsel Inc. | 143,000 | $846.3 萬 | 4.26% | +1,600+1.1% | 加碼 |
| Janus Henderson Group PLC | 149,110 | $880.3 萬 | 0.01% | −442,140−74.8% | 減碼 |
| Cumberland Partners Ltd | 158,080 | $935.0 萬 | 0.89% | −1,603−1.0% | 減碼 |
| Howland Capital Management LLC | 159,633 | $945.2 萬 | 0.58% | −3,912−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,934 | $1,021 萬 | 0.03% | −9,186−8.1% | 減碼 |
| Public Sector Pension Investment Board | 174,811 | $1,032 萬 | 0.09% | −12,258−6.6% | 減碼 |
| Voya Investment Management LLC | 175,864 | $1,039 萬 | 0.03% | −886−0.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 179,995 | $1,060 萬 | 2.51% | −404−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 181,837 | $1,077 萬 | 0.52% | +21,261+13.2% | 加碼 |
| Achmea Investment Management B.V. | 182,602 | $1,078 萬 | 0.35% | −7,332−3.9% | 減碼 |
| Westpac Banking Corp | 143,870 | $1,096 萬 | 0.14% | −5,200−3.5% | 減碼 |
| Jane Street Group, LLC | 186,702 | $1,105 萬 | 0.02% | +23,635+14.5% | 加碼 |
| Millennium Management LLC | 192,077 | $1,137 萬 | 0.01% | +19,944+11.6% | 加碼 |
| Marshall Wace, LLP | 192,600 | $1,138 萬 | 0.03% | −411,681−68.1% | 減碼 |
| Two Sigma Advisers, LP | 195,109 | $1,155 萬 | 0.03% | +192,109+6,403.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 207,911 | $1,231 萬 | 0.32% | +3,344+1.6% | 加碼 |
| Dorchester Wealth Management Co | 221,150 | $1,307 萬 | 2.61% | +1,089+0.5% | 加碼 |
| Pendal Group Limited | 234,200 | $1,386 萬 | 0.14% | +200,747+600.1% | 加碼 |
| Acadian Asset Management LLC | 238,808 | $1,410 萬 | 0.07% | −148,200−38.3% | 減碼 |
| Man Group plc | – | $1,411 萬 | 0.06% | – | – |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 247,100 | $1,459 萬 | 0.51% | 00.0% | 不變 |
| USS Investment Management Ltd | 252,901 | $1,496 萬 | 0.16% | −18,329−6.8% | 減碼 |
| Royal London Asset Management Ltd | 266,242 | $1,576 萬 | 0.07% | −6,159−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 279,794 | $1,656 萬 | 0.31% | −22,525−7.5% | 減碼 |
| Renaissance Technologies LLC | 283,600 | $1,679 萬 | 0.02% | +221,300+355.2% | 加碼 |
| American Century Companies Inc | 289,247 | $1,712 萬 | 0.01% | −206,773−41.7% | 減碼 |
| Unigestion Holding SA | 297,052 | $1,758 萬 | 0.98% | −17,027−5.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 313,000 | $1,845 萬 | 0.28% | 00.0% | 不變 |
| Forsta Ap-Fonden | 336,800 | $1,989 萬 | 0.26% | +500+0.1% | 加碼 |
| United Services Automobile Association | 355,435 | $2,104 萬 | 0.55% | +54,568+18.1% | 加碼 |
| Barclays PLC | 357,389 | $2,116 萬 | 0.02% | +81,015+29.3% | 加碼 |
| Evoke Wealth, LLC | 387,200 | $2,293 萬 | 0.85% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 422,356 | $2,501 萬 | 0.91% | +50,000+13.4% | 加碼 |
| AMF Pensionsforsakring AB | 430,962 | $2,553 萬 | 0.25% | 00.0% | 不變 |
| UBS Group AG | 447,161 | $2,648 萬 | 0.01% | +16,086+3.7% | 加碼 |
| Hillsdale Investment Management Inc. | 458,549 | $2,713 萬 | 2.17% | +132,835+40.8% | 加碼 |
| Citigroup Inc | 469,490 | $2,773 萬 | 0.04% | +126,557+36.9% | 加碼 |
| Neuberger Berman Group LLC | 466,096 | $2,790 萬 | 0.03% | +72,082+18.3% | 加碼 |
| Northern Trust Corp | 485,724 | $2,876 萬 | 0.01% | −9,997−2.0% | 減碼 |
| State of Wisconsin Investment Board | 493,180 | $2,913 萬 | 0.08% | +400+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 508,873 | $3,013 萬 | 0.16% | +381,758+300.3% | 加碼 |
| Aviva PLC | 509,259 | $3,014 萬 | 0.16% | +106,448+26.4% | 加碼 |
| Nexus Investment Management ULC | 538,456 | $3,186 萬 | 3.66% | −4,225−0.8% | 減碼 |
| Guardian Capital Advisors LP | 588,385 | $3,270 萬 | 3.75% | +2,295+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 595,988 | $3,529 萬 | 0.26% | −173,171−22.5% | 減碼 |
| QV Investors Inc. | 617,250 | $3,645 萬 | 3.32% | −167,142−21.3% | 減碼 |
| Galibier Capital Management Ltd. | 624,609 | $3,689 萬 | 6.99% | −16,892−2.6% | 減碼 |
| Intact Investment Management Inc. | 485,790 | $3,699 萬 | 1.16% | −583,439−54.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 668,243 | $3,955 萬 | 1.48% | −70,068−9.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 689,833 | $4,085 萬 | 4.18% | −4,100−0.6% | 減碼 |
| AXA S.A. | 696,903 | $4,126 萬 | 0.15% | +85,355+14.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 745,654 | $4,413 萬 | 2.41% | −15,143−2.0% | 減碼 |
| Guardian Capital LP | 753,949 | $4,453 萬 | 1.36% | −389,812−34.1% | 減碼 |
| Pictet Asset Management SA | 765,668 | $4,522 萬 | 0.06% | −242,869−24.1% | 減碼 |
| M&G Investment Management Ltd | 809,226 | $4,778 萬 | 0.35% | −13,868−1.7% | 減碼 |
| HSBC Holdings PLC | 839,703 | $4,966 萬 | 0.08% | −45,818−5.2% | 減碼 |
| Lincluden Management Ltd | 839,919 | $4,971 萬 | 5.44% | −43,314−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 867,334 | $5,131 萬 | 0.10% | +74,667+9.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 875,622 | $5,171 萬 | 0.14% | −1,645,000−65.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 903,151 | $5,400 萬 | 0.16% | −10,862−1.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 915,374 | $5,406 萬 | 0.90% | −26,789−2.8% | 減碼 |
| Great West Life Assurance Co | 920,263 | $5,437 萬 | 0.14% | −32,076−3.4% | 減碼 |
| BlackRock Inc. | 944,781 | $5,594 萬 | 0.00% | +73,863+8.5% | 加碼 |
| Burgundy Asset Management Ltd. | 977,711 | $5,780 萬 | 0.73% | −45,432−4.4% | 減碼 |
| Value Partners Investments Inc. | 990,032 | $5,847 萬 | 5.39% | +1,583+0.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,024,753 | $6,064 萬 | 4.33% | +14,309+1.4% | 加碼 |
| Korea Investment CORP | 1,034,152 | $6,107 萬 | 0.19% | +282,935+37.7% | 加碼 |
| First Trust Advisors LP | 1,047,455 | $6,202 萬 | 0.08% | +132,617+14.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,092,167 | $6,450 萬 | 1.72% | −272,768−20.0% | 減碼 |
| Two Sigma Investments, LP | 1,199,841 | $7,104 萬 | 0.24% | +1,126,706+1,540.6% | 加碼 |
| Triasima Portfolio Management inc. | 1,225,721 | $7,246 萬 | 5.11% | −95,550−7.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,293,572 | $7,639 萬 | 0.45% | +137,802+11.9% | 加碼 |
| Cidel Asset Management Inc | 1,311,137 | $7,743 萬 | 3.31% | −64,989−4.7% | 減碼 |
| British Columbia Investment Management Corp | 1,317,697 | $7,782 萬 | 0.74% | −1,895,892−59.0% | 減碼 |
| Deutsche Bank AG | 1,337,067 | $7,917 萬 | 0.04% | −37,970−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,401,472 | $8,298 萬 | 0.02% | +69,034+5.2% | 加碼 |
| Credential Qtrade Securities Inc. | 1,414,894 | $8,373 萬 | 5.99% | +68,500+5.1% | 加碼 |
| MUFG Securities EMEA plc | 1,500,000 | $8,882 萬 | 1.72% | +1,500,000 | 新進 |
| Omers Administration Corp | 1,517,000 | $8,959 萬 | 1.29% | −540,548−26.3% | 減碼 |
| Agf Investments Inc. | 1,603,844 | $9,492 萬 | 0.84% | +1,259,130+365.3% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,606,987 | $9,510 萬 | 7.54% | −113,430−6.6% | 減碼 |
| Goldman Sachs Group Inc | 1,662,056 | $9,841 萬 | 0.03% | +649,476+64.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,750,308 | $1.03 億 | 0.64% | −45,054−2.5% | 減碼 |
| Nicola Wealth Management Ltd. | 1,779,900 | $1.05 億 | 10.05% | +1,489,000+511.9% | 加碼 |
| Cardinal Capital Management, Inc. | 1,814,206 | $1.07 億 | 5.93% | +2,499+0.1% | 加碼 |
| FMR LLC | 1,880,553 | $1.11 億 | 0.01% | −81,270−4.1% | 減碼 |
| Credit Suisse AG | 2,052,886 | $1.22 億 | 0.13% | −126,125−5.8% | 減碼 |
| Addenda Capital Inc. | 1,626,142 | $1.24 億 | 5.93% | −22,330−1.4% | 減碼 |
| Massachusetts Financial Services Co | 2,356,852 | $1.40 億 | 0.05% | −76,828−3.2% | 減碼 |