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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 15,950 | $75.9 萬 | 0.02% | +15,950 | 新進 |
| Advisor Group Holdings, Inc. | 16,141 | $77.0 萬 | 0.00% | +359+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 16,245 | $77.3 萬 | 0.02% | −2,981−15.5% | 減碼 |
| Wolverine Trading, LLC | 16,522 | $79.7 萬 | 0.03% | +7,621+85.6% | 加碼 |
| Rockefeller Capital Management L.P. | 17,007 | $80.8 萬 | 0.00% | +2,415+16.6% | 加碼 |
| Walleye Trading LLC | 17,098 | $81.3 萬 | 0.03% | −8,280−32.6% | 減碼 |
| Advisor Partners II, LLC | 17,086 | $81.3 萬 | 0.06% | +17,086 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,800 | $84.7 萬 | 0.00% | −14,415−44.7% | 減碼 |
| Two Sigma Securities, LLC | 17,979 | $85.5 萬 | 0.12% | +10,265+133.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,930 | $86.0 萬 | 0.01% | +3,113+21.0% | 加碼 |
| Barometer Capital Management Inc. | 13,690 | $88.5 萬 | 0.37% | +13,690 | 新進 |
| Todd Asset Management LLC | 18,663 | $88.8 萬 | 0.02% | +300+1.6% | 加碼 |
| Ritholtz Wealth Management | 19,119 | $90.9 萬 | 0.05% | +10,875+131.9% | 加碼 |
| M&T Bank Corp | 19,291 | $91.7 萬 | 0.00% | +3,851+24.9% | 加碼 |
| Comerica Bank | 20,168 | $95.1 萬 | 0.01% | +1,430+7.6% | 加碼 |
| Yousif Capital Management, LLC | 20,108 | $95.7 萬 | 0.01% | +1,450+7.8% | 加碼 |
| Wetherby Asset Management Inc | 20,150 | $95.9 萬 | 0.07% | −7,075−26.0% | 減碼 |
| PDT Partners, LLC | 20,707 | $98.5 萬 | 0.15% | −11,800−36.3% | 減碼 |
| Virtu Financial LLC | 21,089 | $100.3 萬 | 0.09% | −4,131−16.4% | 減碼 |
| Resources Management Corp | 21,151 | $100.6 萬 | 0.17% | 00.0% | 不變 |
| XTX Topco Ltd | 21,262 | $101.1 萬 | 0.25% | +14,344+207.3% | 加碼 |
| Mariner, LLC | 21,552 | $102.5 萬 | 0.00% | +5,500+34.3% | 加碼 |
| Envestnet Asset Management Inc | 22,048 | $104.9 萬 | 0.00% | +9,580+76.8% | 加碼 |
| Bowen Hanes & Co Inc | 22,356 | $106.3 萬 | 0.04% | −400,000−94.7% | 減碼 |
| Ipswich Investment Management Co., Inc. | 22,351 | $106.3 萬 | 0.34% | +863+4.0% | 加碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $109.4 萬 | 1.42% | 00.0% | 不變 |
| Summit Global Investments | 23,291 | $110.8 萬 | 0.10% | −12,458−34.8% | 減碼 |
| Cigna Investments Inc | 23,262 | $111.2 萬 | 0.25% | +112+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,521 | $111.9 萬 | 0.01% | +3,595+18.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $115.6 萬 | 0.00% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 24,721 | $118.2 萬 | 0.07% | −5,200−17.4% | 減碼 |
| Principal Financial Group Inc | 24,903 | $119.1 萬 | 0.00% | −39,144−61.1% | 減碼 |
| HighTower Advisors, LLC | 27,980 | $133.8 萬 | 0.00% | −1,401−4.8% | 減碼 |
| Radnor Capital Management, LLC | 28,215 | $134.2 萬 | 0.39% | +300+1.1% | 加碼 |
| Arnhold LLC | 28,600 | $136.1 萬 | 0.18% | 00.0% | 不變 |
| Baader Bank INC | 29,660 | $141.1 萬 | 0.12% | +5,200+21.3% | 加碼 |
| Highland Capital Management, LLC | 30,000 | $142.7 萬 | 0.11% | −2,200−6.8% | 減碼 |
| Employees Provident Fund Board | 30,000 | $143.4 萬 | 0.04% | +7,633+34.1% | 加碼 |
| Bollard Group LLC | 33,744 | $160.5 萬 | 0.07% | +342+1.0% | 加碼 |
| Pacifica Partners Inc. | 31,307 | $162.4 萬 | 1.17% | +216+0.7% | 加碼 |
| Tacita Capital Inc | 33,955 | $162.8 萬 | 1.26% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 34,517 | $164.0 萬 | 0.81% | −52,650−60.4% | 減碼 |
| Natixis Advisors, L.P. | 35,076 | $166.9 萬 | 0.01% | −14,174−28.8% | 減碼 |
| Kestra Advisory Services, LLC | 36,922 | $175.6 萬 | 0.02% | +16,210+78.3% | 加碼 |
| Cutler Group LP | 37,432 | $178.0 萬 | 0.21% | −14,017−27.2% | 減碼 |
| Davis-Rea Ltd. | 37,657 | $180.5 萬 | 1.16% | −49,117−56.6% | 減碼 |
| Metis Global Partners, LLC | 38,390 | $182.6 萬 | 0.29% | −6,387−14.3% | 減碼 |
| Keybank National Association | 38,798 | $184.6 萬 | 0.01% | +1,256+3.3% | 加碼 |
| Callahan Advisors, LLC | 39,468 | $187.8 萬 | 0.27% | −863−2.1% | 減碼 |
| Squarepoint Ops LLC | 39,970 | $190.1 萬 | 0.02% | +39,970 | 新進 |
| Ameriprise Financial Inc | 40,795 | $196.2 萬 | 0.00% | +4,720+13.1% | 加碼 |
| Davenport & Co LLC | 41,289 | $196.4 萬 | 0.02% | −84−0.2% | 減碼 |
| K.J. Harrison & Partners Inc | 42,058 | $201.6 萬 | 0.71% | +925+2.2% | 加碼 |
| Stifel Financial Corp | 43,274 | $205.8 萬 | 0.00% | −2,614−5.7% | 減碼 |
| Fiera Capital Corp | 45,592 | $217.3 萬 | 0.01% | +1,812+4.1% | 加碼 |
| NEIRG Wealth Management, LLC | 47,443 | $225.7 萬 | 0.45% | +9,257+24.2% | 加碼 |
| Cardinal Capital Management | 49,126 | $233.7 萬 | 0.55% | −557−1.1% | 減碼 |
| FORA Capital, LLC | 51,645 | $245.7 萬 | 0.47% | +13,294+34.7% | 加碼 |
| Raymond James & Associates | 53,997 | $256.9 萬 | 0.00% | +4,029+8.1% | 加碼 |
| Capital Fund Management S.A. | 58,813 | $279.8 萬 | 0.07% | −13,918−19.1% | 減碼 |
| Shell Asset Management Co | 58,738 | $280.9 萬 | 0.11% | −16,100−21.5% | 減碼 |
| Commonwealth Equity Services, LLC | 62,547 | $297.5 萬 | 0.01% | +5,550+9.7% | 加碼 |
| Ensign Peak Advisors, Inc | 58,306 | $303.3 萬 | 0.01% | −300−0.5% | 減碼 |
| Ossiam | 64,559 | $308.7 萬 | 0.09% | +64,559 | 新進 |
| US Bancorp | 66,437 | $316.1 萬 | 0.01% | −2,802−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 69,148 | $330.6 萬 | 0.01% | +27,755+67.1% | 加碼 |
| Van Eck Associates Corp | 69,841 | $331.8 萬 | 0.01% | +2,579+3.8% | 加碼 |
| Natixis | 69,961 | $335.5 萬 | 0.02% | +42,047+150.6% | 加碼 |
| Bank of Nova Scotia | 70,641 | $336.0 萬 | 0.01% | +81+0.1% | 加碼 |
| APG Asset Management N.V. | 69,240 | $338.0 萬 | 0.01% | −12,233−15.0% | 減碼 |
| LPL Financial LLC | 77,782 | $370.0 萬 | 0.00% | −10,202−11.6% | 減碼 |
| Banque Pictet & Cie SA | 79,000 | $377.7 萬 | 0.04% | +79,000 | 新進 |
| Group One Trading, L.P. | 80,602 | $383.4 萬 | 0.13% | +80,602 | 新進 |
| AlphaCrest Capital Management LLC | 80,651 | $383.7 萬 | 0.23% | −101,186−55.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,451 | $391.3 萬 | 0.01% | −22,483−21.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 84,936 | $404.0 萬 | 0.92% | +61,287+259.2% | 加碼 |
| Snowden Capital Advisors LLC | 85,135 | $404.9 萬 | 0.18% | −1,228−1.4% | 減碼 |
| ClariVest Asset Management LLC | 86,420 | $413.2 萬 | 0.20% | −1,560−1.8% | 減碼 |
| Two Sigma Advisers, LP | 87,709 | $417.2 萬 | 0.01% | −107,400−55.0% | 減碼 |
| Alliancebernstein L.P. | 89,139 | $424.0 萬 | 0.00% | +532+0.6% | 加碼 |
| Avalon Investment & Advisory | 96,602 | $459.5 萬 | 0.14% | −3,718−3.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 97,289 | $466.2 萬 | 2.26% | +852+0.9% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $475.7 萬 | 0.62% | +5,000+5.3% | 加碼 |
| Andra AP-fonden | 73,500 | $482.9 萬 | 0.16% | +32,500+79.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 102,830 | $489.2 萬 | 0.49% | +52,502+104.3% | 加碼 |
| American Century Companies Inc | 104,127 | $495.3 萬 | 0.00% | −185,120−64.0% | 減碼 |
| Covea Finance | 112,500 | $537.6 萬 | 0.28% | +112,500 | 新進 |
| Allianz Asset Management GmbH | 114,143 | $545.8 萬 | 0.01% | +14,840+14.9% | 加碼 |
| Wells Fargo & Company | 120,236 | $571.8 萬 | 0.00% | −8,118−6.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 125,041 | $597.9 萬 | 0.04% | +97,480+353.7% | 加碼 |
| Rathbone Brothers plc | 134,066 | $641.0 萬 | 0.08% | −4,600−3.3% | 減碼 |
| Cumberland Partners Ltd | 134,781 | $642.6 萬 | 0.68% | −23,299−14.7% | 減碼 |
| CenterBook Partners LP | 137,945 | $656.2 萬 | 1.27% | +107,748+356.8% | 加碼 |
| Howland Capital Management LLC | 157,520 | $749.3 萬 | 0.48% | −2,113−1.3% | 減碼 |
| USS Investment Management Ltd | 159,830 | $759.5 萬 | 0.12% | −93,071−36.8% | 減碼 |
| Twin Tree Management, LP | 159,928 | $760.8 萬 | 0.21% | +119,955+300.1% | 加碼 |
| Qube Research & Technologies Ltd | 169,206 | $804.9 萬 | 0.05% | +169,206 | 新進 |
| Jane Street Group, LLC | 169,627 | $806.9 萬 | 0.02% | −17,075−9.1% | 減碼 |
| Hillsdale Investment Management Inc. | 170,057 | $807.6 萬 | 0.73% | −288,492−62.9% | 減碼 |
| Pendal Group Limited | 173,447 | $823.9 萬 | 0.08% | −60,753−25.9% | 減碼 |