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 London Asset Management Ltd | 266,242 | $1,576 萬 | 0.07% | −6,159−2.3% | 減碼 |
| USS Investment Management Ltd | 252,901 | $1,496 萬 | 0.16% | −18,329−6.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 247,100 | $1,459 萬 | 0.51% | 00.0% | 不變 |
| Man Group plc | – | $1,411 萬 | 0.06% | – | – |
| Acadian Asset Management LLC | 238,808 | $1,410 萬 | 0.07% | −148,200−38.3% | 減碼 |
| Pendal Group Limited | 234,200 | $1,386 萬 | 0.14% | +200,747+600.1% | 加碼 |
| Dorchester Wealth Management Co | 221,150 | $1,307 萬 | 2.61% | +1,089+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 207,911 | $1,231 萬 | 0.32% | +3,344+1.6% | 加碼 |
| Two Sigma Advisers, LP | 195,109 | $1,155 萬 | 0.03% | +192,109+6,403.6% | 加碼 |
| Marshall Wace, LLP | 192,600 | $1,138 萬 | 0.03% | −411,681−68.1% | 減碼 |
| Millennium Management LLC | 192,077 | $1,137 萬 | 0.01% | +19,944+11.6% | 加碼 |
| Jane Street Group, LLC | 186,702 | $1,105 萬 | 0.02% | +23,635+14.5% | 加碼 |
| Westpac Banking Corp | 143,870 | $1,096 萬 | 0.14% | −5,200−3.5% | 減碼 |
| Achmea Investment Management B.V. | 182,602 | $1,078 萬 | 0.35% | −7,332−3.9% | 減碼 |
| AlphaCrest Capital Management LLC | 181,837 | $1,077 萬 | 0.52% | +21,261+13.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 179,995 | $1,060 萬 | 2.51% | −404−0.2% | 減碼 |
| Voya Investment Management LLC | 175,864 | $1,039 萬 | 0.03% | −886−0.5% | 減碼 |
| Public Sector Pension Investment Board | 174,811 | $1,032 萬 | 0.09% | −12,258−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,934 | $1,021 萬 | 0.03% | −9,186−8.1% | 減碼 |
| Howland Capital Management LLC | 159,633 | $945.2 萬 | 0.58% | −3,912−2.4% | 減碼 |
| Cumberland Partners Ltd | 158,080 | $935.0 萬 | 0.89% | −1,603−1.0% | 減碼 |
| Janus Henderson Group PLC | 149,110 | $880.3 萬 | 0.01% | −442,140−74.8% | 減碼 |
| Portland Investment Counsel Inc. | 143,000 | $846.3 萬 | 4.26% | +1,600+1.1% | 加碼 |
| Rathbone Brothers plc | 138,666 | $819.0 萬 | 0.09% | −14,800−9.6% | 減碼 |
| Wells Fargo & Company | 128,354 | $758.3 萬 | 0.00% | −185,661−59.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 127,289 | $746.7 萬 | 0.37% | +108,261+569.0% | 加碼 |
| Avalon Investment & Advisory | 100,320 | $594.0 萬 | 0.17% | −4,137−4.0% | 減碼 |
| Allianz Asset Management GmbH | 99,303 | $586.5 萬 | 0.01% | +44,068+79.8% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 96,437 | $570.4 萬 | 2.68% | +1,540+1.6% | 加碼 |
| American Assets Investment Management, LLC | 95,000 | $562.5 萬 | 0.70% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 93,300 | $552.1 萬 | 0.06% | −35,500−27.6% | 減碼 |
| Citadel Advisors LLC | 91,433 | $541.4 萬 | 0.01% | −24,888−21.4% | 減碼 |
| Alliancebernstein L.P. | 88,607 | $524.6 萬 | 0.00% | −5,423−5.8% | 減碼 |
| LPL Financial LLC | 87,984 | $521.0 萬 | 0.00% | −4,127−4.5% | 減碼 |
| ClariVest Asset Management LLC | 87,980 | $519.6 萬 | 0.23% | +87,980 | 新進 |
| PCJ Investment Counsel Ltd. | 87,167 | $515.8 萬 | 2.55% | −42,590−32.8% | 減碼 |
| Davis-Rea Ltd. | 86,774 | $513.4 萬 | 1.53% | +73,683+562.9% | 加碼 |
| Snowden Capital Advisors LLC | 86,363 | $511.3 萬 | 0.23% | −4,349−4.8% | 減碼 |
| APG Asset Management N.V. | 81,473 | $460.2 萬 | 0.01% | −72,300−47.0% | 減碼 |
| Shell Asset Management Co | 74,838 | $442.0 萬 | 0.13% | +3,200+4.5% | 加碼 |
| Capital Fund Management S.A. | 72,731 | $430.6 萬 | 0.12% | −16,072−18.1% | 減碼 |
| Bank of Nova Scotia | 70,560 | $417.0 萬 | 0.01% | −17,507−19.9% | 減碼 |
| Kempen Capital Management N.V. | 42,136 | $414.0 萬 | 0.15% | +3,117+8.0% | 加碼 |
| US Bancorp | 69,239 | $410.0 萬 | 0.01% | +4,447+6.9% | 加碼 |
| Van Eck Associates Corp | 67,262 | $398.0 萬 | 0.01% | +15,467+29.9% | 加碼 |
| Martin Capital Partners, LLC | 64,403 | $381.3 萬 | 1.81% | −24,022−27.2% | 減碼 |
| Principal Financial Group Inc | 64,047 | $378.2 萬 | 0.00% | −17,510−21.5% | 減碼 |
| Ensign Peak Advisors, Inc | 58,606 | $353.5 萬 | 0.01% | 00.0% | 不變 |
| SIG North Trading, ULC | 58,618 | $346.7 萬 | 1.70% | +43,618+290.8% | 加碼 |
| Commonwealth Equity Services, LLC | 56,997 | $337.4 萬 | 0.01% | +2,480+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,600 | $323.3 萬 | 0.02% | +37,732+223.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,971 | $313.6 萬 | 0.01% | +49,846+1,595.1% | 加碼 |
| Andra AP-fonden | 41,000 | $312.3 萬 | 0.09% | +41,000 | 新進 |
| Cutler Group LP | 51,449 | $304.6 萬 | 0.42% | +14,288+38.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,328 | $298.0 萬 | 0.39% | +44,347+741.5% | 加碼 |
| Raymond James & Associates | 49,968 | $295.9 萬 | 0.00% | +4,551+10.0% | 加碼 |
| Cardinal Capital Management | 49,683 | $294.2 萬 | 0.67% | +384+0.8% | 加碼 |
| Natixis Advisors, L.P. | 49,250 | $291.6 萬 | 0.01% | +7,568+18.2% | 加碼 |
| Stifel Financial Corp | 45,888 | $271.7 萬 | 0.00% | +6,605+16.8% | 加碼 |
| Metis Global Partners, LLC | 44,777 | $265.0 萬 | 0.42% | +341+0.8% | 加碼 |
| Trexquant Investment LP | 44,745 | $264.9 萬 | 0.12% | +44,745 | 新進 |
| Fiera Capital Corp | 43,780 | $259.2 萬 | 0.01% | +22,474+105.5% | 加碼 |
| Davenport & Co LLC | 41,373 | $245.0 萬 | 0.02% | +145+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 41,393 | $244.5 萬 | 0.01% | +1,980+5.0% | 加碼 |
| K.J. Harrison & Partners Inc | 41,133 | $243.4 萬 | 0.66% | +803+2.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,393 | $239.2 萬 | 0.27% | +6,693+19.9% | 加碼 |
| Callahan Advisors, LLC | 40,331 | $238.8 萬 | 0.32% | +2,032+5.3% | 加碼 |
| Twin Tree Management, LP | 39,973 | $236.7 萬 | 0.04% | +4,966+14.2% | 加碼 |
| FORA Capital, LLC | 38,351 | $227.1 萬 | 0.45% | +31,418+453.2% | 加碼 |
| NEIRG Wealth Management, LLC | 38,186 | $226.1 萬 | 0.49% | +21,464+128.4% | 加碼 |
| Keybank National Association | 37,542 | $222.3 萬 | 0.01% | −2,869−7.1% | 減碼 |
| Ameriprise Financial Inc | 36,075 | $213.6 萬 | 0.00% | −26,037−41.9% | 減碼 |
| Summit Global Investments | 35,749 | $211.7 萬 | 0.19% | +25,046+234.0% | 加碼 |
| Tacita Capital Inc | 33,955 | $200.9 萬 | 1.39% | −5,692−14.4% | 減碼 |
| Bollard Group LLC | 33,402 | $197.8 萬 | 0.08% | +304+0.9% | 加碼 |
| PDT Partners, LLC | 32,507 | $192.5 萬 | 0.17% | −6,411−16.5% | 減碼 |
| 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 |
| Pacifica Partners Inc. | 31,091 | $187.8 萬 | 1.29% | +1,175+3.9% | 加碼 |
| CenterBook Partners LP | 30,197 | $178.8 萬 | 0.38% | +19,735+188.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,117 | $177.9 萬 | 0.08% | +3,861+14.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,921 | $176.7 萬 | 0.11% | −56,617−65.4% | 減碼 |
| HighTower Advisors, LLC | 29,381 | $174.8 萬 | 0.00% | +2,320+8.6% | 加碼 |
| Arnhold LLC | 28,600 | $169.3 萬 | 0.20% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 27,915 | $165.3 萬 | 0.45% | −640−2.2% | 減碼 |
| Natixis | 27,914 | $164.4 萬 | 0.01% | −31,049−52.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 27,561 | $162.8 萬 | 0.01% | +1,226+4.7% | 加碼 |
| Wetherby Asset Management Inc | 27,225 | $161.2 萬 | 0.11% | +5,107+23.1% | 加碼 |
| Walleye Trading LLC | 25,378 | $150.3 萬 | 0.04% | +13,512+113.9% | 加碼 |
| Virtu Financial LLC | 25,220 | $149.3 萬 | 0.13% | +25,220 | 新進 |
| Baader Bank INC | 24,460 | $144.8 萬 | 0.14% | +2,460+11.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $143.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 23,649 | $140.0 萬 | 0.38% | +23,649 | 新進 |
| Cigna Investments Inc | 23,150 | $136.8 萬 | 0.27% | +871+3.9% | 加碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $136.2 萬 | 1.68% | 00.0% | 不變 |
| Employees Provident Fund Board | 22,367 | $132.1 萬 | 0.03% | +1,567+7.5% | 加碼 |
| Ipswich Investment Management Co., Inc. | 21,488 | $127.2 萬 | 0.37% | +526+2.5% | 加碼 |
| Engineers Gate Manager LP | 21,271 | $125.9 萬 | 0.05% | +21,271 | 新進 |
| Resources Management Corp | 21,151 | $125.2 萬 | 0.20% | −125−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 20,712 | $122.6 萬 | 0.01% | +3,705+21.8% | 加碼 |