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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 126,862 | $621.5 萬 | 0.01% | +12,719+11.1% | 加碼 |
| CenterBook Partners LP | 131,717 | $645.1 萬 | 1.06% | −6,228−4.5% | 減碼 |
| Howland Capital Management LLC | 133,470 | $653.7 萬 | 0.40% | −24,050−15.3% | 減碼 |
| American Century Companies Inc | 136,339 | $668.0 萬 | 0.01% | +32,212+30.9% | 加碼 |
| Balyasny Asset Management LLC | 140,991 | $690.6 萬 | 0.02% | +140,991 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 104,213 | $691.8 萬 | 0.30% | −22,110−17.5% | 減碼 |
| Janus Henderson Group PLC | 144,110 | $705.4 萬 | 0.01% | −114,487−44.3% | 減碼 |
| Van Eck Associates Corp | 153,011 | $749.4 萬 | 0.02% | +83,170+119.1% | 加碼 |
| Achmea Investment Management B.V. | 166,129 | $762.1 萬 | 0.26% | −14,516−8.0% | 減碼 |
| Ameriprise Financial Inc | 140,654 | $837.3 萬 | 0.00% | +99,859+244.8% | 加碼 |
| Agf Management Ltd | 175,106 | $857.9 萬 | 0.06% | +175,106 | 新進 |
| Euro Pacific Asset Management, LLC | 178,332 | $880.5 萬 | 2.01% | +1,028+0.6% | 加碼 |
| Massachusetts Financial Services Co | 196,164 | $960.8 萬 | 0.00% | −1,342,293−87.2% | 減碼 |
| USS Investment Management Ltd | 198,730 | $973.5 萬 | 0.14% | +38,900+24.3% | 加碼 |
| Dorchester Wealth Management Co | 215,166 | $1,046 萬 | 2.48% | −22,417−9.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 214,392 | $1,050 萬 | 0.26% | +2,266+1.1% | 加碼 |
| M&G Investment Management Ltd | 237,248 | $1,156 萬 | 0.09% | −2,612−1.1% | 減碼 |
| Pendal Group Limited | 236,330 | $1,159 萬 | 0.10% | +62,883+36.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 246,142 | $1,206 萬 | 0.68% | −500,646−67.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 251,362 | $1,232 萬 | 0.20% | −5,358−2.1% | 減碼 |
| Hillsdale Investment Management Inc. | 257,192 | $1,259 萬 | 1.06% | +87,135+51.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 289,100 | $1,414 萬 | 0.35% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 294,234 | $1,449 萬 | 0.17% | 00.0% | 不變 |
| Acadian Asset Management LLC | 298,908 | $1,463 萬 | 0.07% | +21,100+7.6% | 加碼 |
| Public Sector Pension Investment Board | 306,418 | $1,500 萬 | 0.12% | +10,423+3.5% | 加碼 |
| Citadel Advisors LLC | 309,153 | $1,514 萬 | 0.02% | −47,864−13.4% | 減碼 |
| AXA S.A. | 315,748 | $1,547 萬 | 0.06% | −62,233−16.5% | 減碼 |
| Forsta Ap-Fonden | 331,400 | $1,623 萬 | 0.18% | −5,600−1.7% | 減碼 |
| Man Group plc | 332,828 | $1,630 萬 | 0.06% | +100,424+43.2% | 加碼 |
| UBS Group AG | 339,451 | $1,663 萬 | 0.01% | −8,276−2.4% | 減碼 |
| APG Asset Management N.V. | 251,222 | $1,667 萬 | 0.03% | +181,982+262.8% | 加碼 |
| United Services Automobile Association | 354,624 | $1,738 萬 | 0.40% | −4,200−1.2% | 減碼 |
| Jane Street Group, LLC | 355,299 | $1,740 萬 | 0.03% | +185,672+109.5% | 加碼 |
| Citigroup Inc | 364,198 | $1,783 萬 | 0.03% | −14,851−3.9% | 減碼 |
| State of Wisconsin Investment Board | 378,285 | $1,852 萬 | 0.06% | −61,200−13.9% | 減碼 |
| Evoke Wealth, LLC | 387,367 | $1,897 萬 | 0.69% | +1670.0% | 加碼 |
| Neuberger Berman Group LLC | 401,328 | $1,937 萬 | 0.02% | −46,271−10.3% | 減碼 |
| K2 Principal Fund, L.P. | 397,554 | $1,947 萬 | 5.31% | +397,554 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 402,802 | $1,973 萬 | 0.15% | −155,265−27.8% | 減碼 |
| Portland Investment Counsel Inc. | 407,700 | $1,998 萬 | 11.34% | +3,900+1.0% | 加碼 |
| Unigestion Holding SA | 408,630 | $2,010 萬 | 1.07% | +27,771+7.3% | 加碼 |
| Barclays PLC | 475,201 | $2,328 萬 | 0.02% | +135,997+40.1% | 加碼 |
| Northern Trust Corp | 485,556 | $2,378 萬 | 0.00% | +2,136+0.4% | 加碼 |
| Renaissance Technologies LLC | 497,000 | $2,434 萬 | 0.03% | −1,405,200−73.9% | 減碼 |
| Pictet Asset Management SA | 506,959 | $2,482 萬 | 0.04% | −90,461−15.1% | 減碼 |
| Guardian Capital LP | 541,585 | $2,652 萬 | 0.87% | −11,255−2.0% | 減碼 |
| Marshall Wace, LLP | 558,999 | $2,738 萬 | 0.07% | −848−0.2% | 減碼 |
| Aviva PLC | 582,837 | $2,857 萬 | 0.14% | +11,982+2.1% | 加碼 |
| Guardian Capital Advisors LP | 566,064 | $2,865 萬 | 3.25% | +1,583+0.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 621,693 | $3,046 萬 | 1.05% | −43,291−6.5% | 減碼 |
| HSBC Holdings PLC | 631,058 | $3,090 萬 | 0.04% | +137,799+27.9% | 加碼 |
| Galibier Capital Management Ltd. | 631,631 | $3,093 萬 | 6.27% | +10,572+1.7% | 加碼 |
| Triasima Portfolio Management inc. | 672,977 | $3,296 萬 | 2.52% | −509,225−43.1% | 減碼 |
| Nexus Investment Management ULC | 682,550 | $3,345 萬 | 3.78% | +115,739+20.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 685,560 | $3,358 萬 | 3.64% | −12,171−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 741,962 | $3,633 萬 | 0.19% | −456,809−38.1% | 減碼 |
| Voloridge Investment Management, LLC | 746,654 | $3,657 萬 | 0.20% | +131,239+21.3% | 加碼 |
| Credential Qtrade Securities Inc. | 749,674 | $3,673 萬 | 2.63% | −708,802−48.6% | 減碼 |
| Russell Investments Group, Ltd. | 802,542 | $3,932 萬 | 0.08% | −46,232−5.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 816,744 | $4,000 萬 | 1.08% | −12,432−1.5% | 減碼 |
| Great West Life Assurance Co | 825,909 | $4,062 萬 | 0.11% | −57,064−6.5% | 減碼 |
| Intact Investment Management Inc. | 855,370 | $4,191 萬 | 1.82% | +53,850+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 857,743 | $4,229 萬 | 0.11% | −34,188−3.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 891,829 | $4,370 萬 | 2.93% | −137,025−13.3% | 減碼 |
| Lincluden Management Ltd | 934,606 | $4,579 萬 | 5.43% | +141,317+17.8% | 加碼 |
| Omers Administration Corp | 946,400 | $4,634 萬 | 0.74% | −570,600−37.6% | 減碼 |
| Korea Investment CORP | 971,608 | $4,760 萬 | 0.15% | +153,504+18.8% | 加碼 |
| British Columbia Investment Management Corp | 981,499 | $4,809 萬 | 0.53% | −172,097−14.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 982,400 | $4,810 萬 | 1.12% | +234,558+31.4% | 加碼 |
| BlackRock Inc. | 989,484 | $4,846 萬 | 0.00% | +39,649+4.2% | 加碼 |
| Cidel Asset Management Inc | 1,068,883 | $5,233 萬 | 2.45% | −209,006−16.4% | 減碼 |
| Deutsche Bank AG | 1,296,592 | $6,351 萬 | 0.04% | −18,667−1.4% | 減碼 |
| Value Partners Investments Inc. | 1,326,448 | $6,497 萬 | 5.64% | +225,107+20.4% | 加碼 |
| Cardinal Capital Management, Inc. | 1,916,227 | $6,933 萬 | 3.91% | +48,226+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,425,610 | $6,983 萬 | 0.02% | +23,830+1.7% | 加碼 |
| Burgundy Asset Management Ltd. | 1,430,833 | $7,008 萬 | 0.91% | +516,785+56.5% | 加碼 |
| Nicola Wealth Management Ltd. | 1,500,000 | $7,338 萬 | 7.44% | +474,000+46.2% | 加碼 |
| MUFG Securities EMEA plc | 1,500,000 | $7,347 萬 | 1.33% | +500,000+50.0% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,532,167 | $7,507 萬 | 6.26% | −20,704−1.3% | 減碼 |
| First Trust Advisors LP | 1,537,625 | $7,531 萬 | 0.09% | +265,027+20.8% | 加碼 |
| Addenda Capital Inc. | 1,216,919 | $8,073 萬 | 3.50% | −49,484−3.9% | 減碼 |
| Quadrature Capital Ltd | 1,715,800 | $8,397 萬 | 2.49% | +1,700,100+10,828.7% | 加碼 |
| FMR LLC | 1,792,303 | $8,781 萬 | 0.01% | −173,906−8.8% | 減碼 |
| Goldman Sachs Group Inc | 2,117,612 | $1.04 億 | 0.03% | −774,716−26.8% | 減碼 |
| Credit Suisse AG | 2,281,386 | $1.12 億 | 0.12% | +106,691+4.9% | 加碼 |
| Alberta Investment Management Corp | 2,742,603 | $1.34 億 | 1.19% | −1,800,498−39.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,023,965 | $1.48 億 | 0.12% | −52,164−1.7% | 減碼 |
| Wellington Management Group LLP | 3,299,974 | $1.62 億 | 0.03% | +7,191+0.2% | 加碼 |
| Franklin Resources Inc | 3,407,641 | $1.67 億 | 0.09% | −262,173−7.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,433,624 | $1.68 億 | 1.02% | +1,705,423+98.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,532,038 | $1.73 億 | 0.11% | −137,264−3.7% | 減碼 |
| FIL Ltd | 3,789,587 | $1.86 億 | 0.22% | −471,475−11.1% | 減碼 |
| Morgan Stanley | 3,857,101 | $1.89 億 | 0.02% | −69,200−1.8% | 減碼 |
| Geode Capital Management, LLC | 3,881,284 | $1.91 億 | 0.03% | −23,432−0.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 4,198,896 | $2.06 億 | 3.70% | +178,300+4.4% | 加碼 |
| Invesco Ltd. | 4,519,879 | $2.21 億 | 0.06% | −1,130,288−20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,600,673 | $2.27 億 | 2.69% | +87,723+1.9% | 加碼 |
| Amundi | 4,238,123 | $2.53 億 | 0.14% | +219,490+5.5% | 加碼 |
| JPMorgan Chase & Co | 5,235,498 | $2.56 億 | 0.04% | +230,244+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,259,169 | $2.58 億 | 0.09% | +261,771+5.2% | 加碼 |