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 3 季 13F 持有人
Bank of Nova Scotia 在 2022/9/30 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
- 416
- 較 2022 年第 2 季 −14 家
- 持有股數
- 5.60 億
- 較 2022 年第 2 季 +153.1 萬 (+0.3%)
- 總市值
- $268.6 億
- 較 2022 年第 2 季 −$63.7 億 (−19.2%)
- 新進機構
- 35
- 另有 152 家加碼
- 清倉機構
- 49
- 另有 146 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 112,236,213 | $53.4 億 | 1.78% | +1,450,021+1.3% | 加碼 |
| Bank of Montreal | 64,266,814 | $30.9 億 | 2.43% | +5,472,876+9.3% | 加碼 |
| Vanguard Group Inc | 43,204,955 | $20.6 億 | 0.06% | +1,423,155+3.4% | 加碼 |
| Toronto Dominion Bank | 24,244,364 | $11.6 億 | 2.06% | +5,736,216+31.0% | 加碼 |
| CIBC World Markets Inc. | 22,452,023 | $10.7 億 | 4.58% | +1,411,324+6.7% | 加碼 |
| TD Asset Management Inc | 21,173,012 | $10.2 億 | 1.28% | −1,445,162−6.4% | 減碼 |
| 1832 Asset Management L.P. | 16,370,790 | $7.79 億 | 1.66% | −1,138,772−6.5% | 減碼 |
| Bank of America Corp | 15,981,508 | $7.60 億 | 0.10% | −4,699,059−22.7% | 減碼 |
| Mackenzie Financial Corp | 15,898,260 | $7.55 億 | 1.30% | −2,017,178−11.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 14,141,982 | $6.76 億 | 4.69% | −345,129−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 13,297,820 | $6.36 億 | 1.08% | +5,474,720+70.0% | 加碼 |
| Scotia Capital Inc. | 12,372,736 | $5.89 億 | 4.76% | +437,418+3.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,592,000 | $5.51 億 | 2.79% | +8,085,000+230.5% | 加碼 |
| Norges Bank | 10,902,509 | $5.18 億 | 0.14% | +411,797+3.9% | 加碼 |
| CIBC Asset Management Inc | 9,175,039 | $4.38 億 | 1.97% | −3,161,274−25.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,054,507 | $4.30 億 | 2.82% | −1,393,397−13.3% | 減碼 |
| Legal & General Group Plc | 7,332,879 | $3.51 億 | 0.14% | −580,340−7.3% | 減碼 |
| Invesco Ltd. | 5,650,167 | $2.69 億 | 0.09% | −855,179−13.1% | 減碼 |
| Amundi | 4,018,633 | $2.42 億 | 0.14% | +449,137+12.6% | 加碼 |
| JPMorgan Chase & Co | 5,005,254 | $2.38 億 | 0.04% | −375,429−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,997,398 | $2.38 億 | 0.09% | +787,334+18.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,512,950 | $2.19 億 | 2.60% | +11,782+0.3% | 加碼 |
| Alberta Investment Management Corp | 4,543,101 | $2.17 億 | 1.67% | +304,665+7.2% | 加碼 |
| FIL Ltd | 4,261,062 | $2.03 億 | 0.26% | −1,910,868−31.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 4,020,596 | $1.92 億 | 3.81% | +56,940+1.4% | 加碼 |
| Geode Capital Management, LLC | 3,904,716 | $1.87 億 | 0.03% | +257,743+7.1% | 加碼 |
| Morgan Stanley | 3,926,301 | $1.87 億 | 0.03% | +573,550+17.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,669,302 | $1.76 億 | 0.12% | −715,582−16.3% | 減碼 |
| Capital World Investors | 3,703,653 | $1.76 億 | 0.04% | −6,038,003−62.0% | 減碼 |
| Franklin Resources Inc | 3,669,814 | $1.74 億 | 0.09% | −95,533−2.5% | 減碼 |
| National Bank of Canada | 3,485,607 | $1.66 億 | 0.96% | +116,607+3.5% | 加碼 |
| Wellington Management Group LLP | 3,292,783 | $1.57 億 | 0.03% | −759,413−18.7% | 減碼 |
| Murchinson Ltd. | 2,271,332 | $1.49 億 | 43.24% | −3,330,000−59.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,076,129 | $1.47 億 | 0.12% | −38,014−1.2% | 減碼 |
| Goldman Sachs Group Inc | 2,892,328 | $1.38 億 | 0.04% | +1,230,272+74.0% | 加碼 |
| Credit Suisse AG | 2,174,695 | $1.03 億 | 0.12% | +121,809+5.9% | 加碼 |
| FMR LLC | 1,966,209 | $9,352 萬 | 0.01% | +85,656+4.6% | 加碼 |
| Renaissance Technologies LLC | 1,902,200 | $9,047 萬 | 0.13% | +1,618,600+570.7% | 加碼 |
| Cardinal Capital Management, Inc. | 1,868,001 | $8,955 萬 | 5.46% | +53,795+3.0% | 加碼 |
| Addenda Capital Inc. | 1,266,403 | $8,320 萬 | 3.80% | −359,739−22.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,728,201 | $8,284 萬 | 0.56% | −22,107−1.3% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,552,871 | $7,376 萬 | 6.67% | −54,116−3.4% | 減碼 |
| Massachusetts Financial Services Co | 1,538,457 | $7,319 萬 | 0.03% | −818,395−34.7% | 減碼 |
| Omers Administration Corp | 1,517,000 | $7,254 萬 | 1.21% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 1,458,476 | $6,936 萬 | 5.38% | +43,582+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,401,780 | $6,668 萬 | 0.02% | +3080.0% | 加碼 |
| Deutsche Bank AG | 1,315,259 | $6,257 萬 | 0.04% | −21,808−1.6% | 減碼 |
| Two Sigma Investments, LP | 1,303,693 | $6,202 萬 | 0.21% | +103,852+8.7% | 加碼 |
| Cidel Asset Management Inc | 1,277,889 | $6,110 萬 | 2.91% | −33,248−2.5% | 減碼 |
| First Trust Advisors LP | 1,272,598 | $6,054 萬 | 0.08% | +225,143+21.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,198,771 | $5,732 萬 | 0.34% | −94,801−7.3% | 減碼 |
| Triasima Portfolio Management inc. | 1,182,202 | $5,619 萬 | 4.56% | −43,519−3.6% | 減碼 |
| British Columbia Investment Management Corp | 1,153,596 | $5,480 萬 | 0.62% | −164,101−12.5% | 減碼 |
| Value Partners Investments Inc. | 1,101,341 | $5,279 萬 | 5.27% | +111,309+11.2% | 加碼 |
| Intact Investment Management Inc. | 801,520 | $5,266 萬 | 1.73% | +315,730+65.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,028,854 | $4,932 萬 | 3.67% | +4,101+0.4% | 加碼 |
| Nicola Wealth Management Ltd. | 1,026,000 | $4,918 萬 | 5.40% | −753,900−42.4% | 減碼 |
| MUFG Securities EMEA plc | 1,000,000 | $4,757 萬 | 0.94% | −500,000−33.3% | 減碼 |
| BlackRock Inc. | 949,835 | $4,518 萬 | 0.00% | +5,054+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 891,931 | $4,384 萬 | 0.13% | −11,220−1.2% | 減碼 |
| Burgundy Asset Management Ltd. | 914,048 | $4,348 萬 | 0.61% | −63,663−6.5% | 減碼 |
| Great West Life Assurance Co | 882,973 | $4,217 萬 | 0.12% | −37,290−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 848,774 | $4,061 萬 | 0.09% | −18,560−2.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 829,176 | $3,965 萬 | 1.18% | −86,198−9.4% | 減碼 |
| Korea Investment CORP | 818,104 | $3,912 萬 | 0.12% | −216,048−20.9% | 減碼 |
| Lincluden Management Ltd | 793,289 | $3,773 萬 | 4.81% | −46,630−5.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 747,842 | $3,576 萬 | 0.94% | −344,325−31.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 746,788 | $3,552 萬 | 2.12% | +1,134+0.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 697,731 | $3,319 萬 | 3.76% | +7,898+1.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 664,984 | $3,163 萬 | 1.27% | −3,259−0.5% | 減碼 |
| Galibier Capital Management Ltd. | 621,059 | $2,970 萬 | 5.99% | −3,550−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 615,415 | $2,928 萬 | 0.16% | +106,542+20.9% | 加碼 |
| QV Investors Inc. | 601,921 | $2,878 萬 | 2.78% | −15,329−2.5% | 減碼 |
| Pictet Asset Management SA | 597,420 | $2,857 萬 | 0.04% | −168,248−22.0% | 減碼 |
| Aviva PLC | 570,855 | $2,728 萬 | 0.16% | +61,596+12.1% | 加碼 |
| Nexus Investment Management ULC | 566,811 | $2,717 萬 | 3.38% | +28,355+5.3% | 加碼 |
| Marshall Wace, LLP | 559,847 | $2,663 萬 | 0.07% | +367,247+190.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 558,067 | $2,655 萬 | 0.21% | −37,921−6.4% | 減碼 |
| Guardian Capital LP | 552,840 | $2,644 萬 | 0.91% | −201,109−26.7% | 減碼 |
| Guardian Capital Advisors LP | 564,481 | $2,630 萬 | 3.29% | −23,904−4.1% | 減碼 |
| HSBC Holdings PLC | 493,259 | $2,371 萬 | 0.04% | −346,444−41.3% | 減碼 |
| Northern Trust Corp | 483,420 | $2,300 萬 | 0.01% | −2,304−0.5% | 減碼 |
| Millennium Management LLC | 476,433 | $2,266 萬 | 0.03% | +284,356+148.0% | 加碼 |
| Neuberger Berman Group LLC | 447,599 | $2,142 萬 | 0.02% | −18,497−4.0% | 減碼 |
| State of Wisconsin Investment Board | 439,485 | $2,101 萬 | 0.07% | −53,695−10.9% | 減碼 |
| Portland Investment Counsel Inc. | 403,800 | $1,921 萬 | 12.37% | +260,800+182.4% | 加碼 |
| Evoke Wealth, LLC | 387,200 | $1,842 萬 | 0.74% | 00.0% | 不變 |
| Unigestion Holding SA | 380,859 | $1,820 萬 | 1.06% | +83,807+28.2% | 加碼 |
| Citigroup Inc | 379,049 | $1,812 萬 | 0.03% | −90,441−19.3% | 減碼 |
| AXA S.A. | 377,981 | $1,798 萬 | 0.07% | −318,922−45.8% | 減碼 |
| Agf Investments Inc. | 369,570 | $1,758 萬 | 0.17% | −1,234,274−77.0% | 減碼 |
| United Services Automobile Association | 358,824 | $1,707 萬 | 0.48% | +3,389+1.0% | 加碼 |
| Citadel Advisors LLC | 357,017 | $1,698 萬 | 0.02% | +265,584+290.5% | 加碼 |
| UBS Group AG | 347,727 | $1,654 萬 | 0.01% | −99,434−22.2% | 減碼 |
| Barclays PLC | 339,204 | $1,614 萬 | 0.02% | −18,185−5.1% | 減碼 |
| Forsta Ap-Fonden | 337,000 | $1,611 萬 | 0.20% | +200+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 320,450 | $1,523 萬 | 0.02% | +320,450 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 313,000 | $1,496 萬 | 0.24% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 295,995 | $1,415 萬 | 0.12% | +121,184+69.3% | 加碼 |
| AMF Pensionsforsakring AB | 294,234 | $1,414 萬 | 0.17% | −136,728−31.7% | 減碼 |