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 4 季 13F 持有人
Bank of Nova Scotia 在 2022/12/31 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
- 418
- 較 2022 年第 3 季 +11 家
- 持有股數
- 5.44 億
- 較 2022 年第 3 季 −1,538 萬 (−2.7%)
- 總市值
- $268.0 億
- 較 2022 年第 3 季 −$3,678 萬 (−0.1%)
- 新進機構
- 53
- 另有 120 家加碼
- 清倉機構
- 42
- 另有 171 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 13,359 | $65.4 萬 | 0.04% | +94+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 13,733 | $67.3 萬 | 0.00% | −785−5.4% | 減碼 |
| Texas Yale Capital Corp. | 13,775 | $67.5 萬 | 0.04% | −1,025−6.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,077 | $68.9 萬 | 0.16% | −70,859−83.4% | 減碼 |
| Squarepoint Ops LLC | 14,127 | $69.2 萬 | 0.01% | −25,843−64.7% | 減碼 |
| Bessemer Group Inc | 14,519 | $71.2 萬 | 0.00% | −386−2.6% | 減碼 |
| Bollard Group LLC | 14,657 | $71.8 萬 | 0.03% | −19,087−56.6% | 減碼 |
| Bogart Wealth, LLC | 14,932 | $73.1 萬 | 0.05% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 11,192 | $74.3 萬 | 0.06% | +4,647+71.0% | 加碼 |
| Rockefeller Capital Management L.P. | 15,263 | $74.7 萬 | 0.00% | −1,744−10.3% | 減碼 |
| CI Private Wealth, LLC | 15,327 | $75.6 萬 | 0.00% | +15,327 | 新進 |
| Ravenstone Capital Management Inc. | 15,506 | $76.0 萬 | 0.62% | +449+3.0% | 加碼 |
| AE Wealth Management LLC | 15,576 | $76.3 萬 | 0.01% | +8,967+135.7% | 加碼 |
| Advisor Group Holdings, Inc. | 15,582 | $76.3 萬 | 0.00% | −559−3.5% | 減碼 |
| Pinnacle Associates Ltd | 15,950 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,768 | $82.1 萬 | 0.00% | +5,026+42.8% | 加碼 |
| Vident Investment Advisory, LLC | 16,966 | $83.1 萬 | 0.03% | +1,759+11.6% | 加碼 |
| Advisor Partners II, LLC | 17,023 | $83.4 萬 | 0.05% | −63−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 17,493 | $85.7 萬 | 0.02% | +1,248+7.7% | 加碼 |
| M&T Bank Corp | 17,554 | $86.0 萬 | 0.00% | −1,737−9.0% | 減碼 |
| Resources Management Corp | 19,211 | $94.1 萬 | 0.15% | −1,940−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,502 | $95.5 萬 | 0.00% | −4,019−17.1% | 減碼 |
| Bowen Hanes & Co Inc | 19,881 | $97.4 萬 | 0.03% | −2,475−11.1% | 減碼 |
| Yousif Capital Management, LLC | 20,108 | $98.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 20,108 | $104.6 萬 | 0.01% | −60−0.3% | 減碼 |
| Intrua Financial, LLC | 20,805 | $106.5 萬 | 0.25% | +11,136+115.2% | 加碼 |
| Creative Planning | 21,909 | $107.3 萬 | 0.00% | +9,772+80.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,000 | $107.8 萬 | 0.01% | +22,000 | 新進 |
| BNP Paribas Arbitrage, SA | 22,066 | $108.1 萬 | 0.00% | −165,847−88.3% | 減碼 |
| HighTower Advisors, LLC | 22,586 | $111.0 萬 | 0.00% | −5,394−19.3% | 減碼 |
| Cigna Investments Inc | 22,943 | $112.4 萬 | 0.24% | −319−1.4% | 減碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $112.7 萬 | 0.63% | 00.0% | 不變 |
| Principal Financial Group Inc | 24,003 | $117.5 萬 | 0.00% | −900−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,427 | $119.6 萬 | 0.00% | +6,627+37.2% | 加碼 |
| Mariner, LLC | 25,523 | $125.0 萬 | 0.00% | +3,971+18.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,829 | $126.5 萬 | 0.19% | −77,001−74.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 25,851 | $126.6 萬 | 0.36% | +3,500+15.7% | 加碼 |
| La Banque Postale Asset Management SA | 27,508 | $134.7 萬 | 0.04% | +27,508 | 新進 |
| Avantax Advisory Services, Inc. | 27,806 | $136.2 萬 | 0.02% | +13,615+95.9% | 加碼 |
| Tacita Capital Inc | 28,030 | $137.4 萬 | 1.03% | −5,925−17.4% | 減碼 |
| Arnhold LLC | 28,600 | $140.1 萬 | 0.17% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 28,215 | $140.8 萬 | 0.34% | 00.0% | 不變 |
| Highland Capital Management, LLC | 29,800 | $146.0 萬 | 0.10% | −200−0.7% | 減碼 |
| Employees Provident Fund Board | 30,000 | $146.9 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,043 | $147.2 萬 | 0.01% | −5,033−14.3% | 減碼 |
| Wetherby Asset Management Inc | 30,098 | $147.4 萬 | 0.09% | +9,948+49.4% | 加碼 |
| Pacifica Partners Inc. | 30,677 | $149.8 萬 | 1.02% | −630−2.0% | 減碼 |
| FORA Capital, LLC | 31,885 | $156.2 萬 | 0.25% | −19,760−38.3% | 減碼 |
| Kestra Advisory Services, LLC | 32,381 | $158.6 萬 | 0.01% | −4,541−12.3% | 減碼 |
| Summit Global Investments | 32,726 | $160.3 萬 | 0.14% | +9,435+40.5% | 加碼 |
| Callahan Advisors, LLC | 32,755 | $160.4 萬 | 0.22% | −6,713−17.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 34,447 | $168.8 萬 | 0.73% | −70−0.2% | 減碼 |
| Stifel Financial Corp | 34,936 | $171.1 萬 | 0.00% | −8,338−19.3% | 減碼 |
| Davis-Rea Ltd. | 37,613 | $180.5 萬 | 1.13% | −44−0.1% | 減碼 |
| Capital Fund Management S.A. | 37,321 | $182.8 萬 | 0.04% | −21,492−36.5% | 減碼 |
| Keybank National Association | 37,678 | $184.5 萬 | 0.01% | −1,120−2.9% | 減碼 |
| Walleye Trading LLC | 38,089 | $186.6 萬 | 0.05% | +20,991+122.8% | 加碼 |
| Wolverine Trading, LLC | 38,937 | $190.7 萬 | 0.03% | +22,415+135.7% | 加碼 |
| Davenport & Co LLC | 40,412 | $197.9 萬 | 0.02% | −877−2.1% | 減碼 |
| Cutler Group LP | 43,210 | $211.6 萬 | 0.26% | +5,778+15.4% | 加碼 |
| Qube Research & Technologies Ltd | 43,564 | $213.4 萬 | 0.01% | −125,642−74.3% | 減碼 |
| Arabesque Asset Management Ltd | 44,198 | $216.5 萬 | 0.73% | +44,198 | 新進 |
| Fiera Capital Corp | 44,652 | $219.1 萬 | 0.01% | −940−2.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,800 | $229.2 萬 | 0.01% | +46,800 | 新進 |
| Metis Global Partners, LLC | 46,829 | $229.4 萬 | 0.20% | +8,439+22.0% | 加碼 |
| Cardinal Capital Management | 48,300 | $236.6 萬 | 0.50% | −826−1.7% | 減碼 |
| Shell Asset Management Co | 48,438 | $237.3 萬 | 0.10% | −10,300−17.5% | 減碼 |
| Natixis | 48,753 | $238.8 萬 | 0.01% | −21,208−30.3% | 減碼 |
| Commonwealth Equity Services, LLC | 53,245 | $260.7 萬 | 0.01% | −9,302−14.9% | 減碼 |
| Raymond James & Associates | 53,246 | $260.8 萬 | 0.00% | −751−1.4% | 減碼 |
| K.J. Harrison & Partners Inc | 41,521 | $275.5 萬 | 0.54% | −537−1.3% | 減碼 |
| LPL Financial LLC | 56,610 | $277.3 萬 | 0.00% | −21,172−27.2% | 減碼 |
| Pathway Financial Advisers, LLC | 57,750 | $282.9 萬 | 1.15% | +57,750 | 新進 |
| Cubist Systematic Strategies, LLC | 59,356 | $291.0 萬 | 0.02% | −154,009−72.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,313 | $300.1 萬 | 0.01% | −20,138−24.7% | 減碼 |
| Royal London Asset Management Ltd | 63,233 | $309.7 萬 | 0.01% | −190,124−75.0% | 減碼 |
| US Bancorp | 65,728 | $321.9 萬 | 0.01% | −709−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 61,506 | $322.1 萬 | 0.01% | +3,200+5.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 66,485 | $326.0 萬 | 0.05% | −246,515−78.8% | 減碼 |
| Assenagon Asset Management S.A. | 69,198 | $339.0 萬 | 0.01% | +50+0.1% | 加碼 |
| Bank of Nova Scotia | 72,672 | $356.2 萬 | 0.01% | +2,031+2.9% | 加碼 |
| Andra AP-fonden | 55,400 | $367.5 萬 | 0.11% | −18,100−24.6% | 減碼 |
| Snowden Capital Advisors LLC | 80,685 | $395.2 萬 | 0.17% | −4,450−5.2% | 減碼 |
| Avalon Investment & Advisory | 82,297 | $403.1 萬 | 0.11% | −14,305−14.8% | 減碼 |
| ClariVest Asset Management LLC | 85,060 | $416.7 萬 | 0.20% | −1,360−1.6% | 減碼 |
| Wells Fargo & Company | 90,088 | $441.8 萬 | 0.00% | −30,148−25.1% | 減碼 |
| Alliancebernstein L.P. | 93,383 | $457.4 萬 | 0.00% | +4,244+4.8% | 加碼 |
| Two Sigma Investments, LP | 96,551 | $472.9 萬 | 0.02% | −1,207,142−92.6% | 減碼 |
| Duality Advisers, LP | 99,961 | $489.6 萬 | 0.56% | +99,961 | 新進 |
| American Assets Investment Management, LLC | 100,000 | $489.8 萬 | 0.57% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 100,080 | $490.2 萬 | 2.11% | +2,791+2.9% | 加碼 |
| Group One Trading, L.P. | 100,459 | $492.0 萬 | 0.17% | +19,857+24.6% | 加碼 |
| Ossiam | 103,375 | $506.1 萬 | 0.13% | +38,816+60.1% | 加碼 |
| Cumberland Partners Ltd | 103,828 | $508.8 萬 | 0.54% | −30,953−23.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 108,113 | $529.3 萬 | 0.04% | −16,928−13.5% | 減碼 |
| Covea Finance | 112,500 | $551.3 萬 | 0.27% | 00.0% | 不變 |
| Millennium Management LLC | 117,061 | $573.5 萬 | 0.01% | −359,372−75.4% | 減碼 |
| Investment Management Corp of Ontario | 123,361 | $604.0 萬 | 0.29% | +123,361 | 新進 |
| Rathbone Brothers plc | 126,208 | $617.9 萬 | 0.07% | −7,858−5.9% | 減碼 |