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。
2023 年第 1 季 13F 持有人
Bank of Nova Scotia 在 2023/3/31 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
- 405
- 較 2022 年第 4 季 −10 家
- 持有股數
- 5.34 億
- 較 2022 年第 4 季 −1,031 萬 (−1.9%)
- 總市值
- $282.5 億
- 較 2022 年第 4 季 +$14.7 億 (+5.5%)
- 新進機構
- 47
- 另有 137 家加碼
- 清倉機構
- 57
- 另有 139 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 108,296,712 | $54.5 億 | 1.63% | +3,776,125+3.6% | 加碼 |
| Bank of Montreal | 68,431,988 | $47.4 億 | 3.06% | +9,843,292+16.8% | 加碼 |
| Vanguard Group Inc | 44,100,206 | $22.2 億 | 0.06% | +367,975+0.8% | 加碼 |
| CIBC World Markets Inc. | 25,285,439 | $12.7 億 | 4.61% | +1,464,723+6.1% | 加碼 |
| Toronto Dominion Bank | 22,873,072 | $11.5 億 | 1.88% | −3,634,207−13.7% | 減碼 |
| National Bank of Canada | 18,725,227 | $9.42 億 | 2.55% | −4,114,999−18.0% | 減碼 |
| TD Asset Management Inc | 17,765,164 | $8.94 億 | 1.08% | −1,960,418−9.9% | 減碼 |
| 1832 Asset Management L.P. | 16,116,927 | $8.12 億 | 1.67% | −63,214−0.4% | 減碼 |
| Mackenzie Financial Corp | 15,457,389 | $7.78 億 | 1.21% | −1,100,363−6.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 13,428,850 | $6.75 億 | 4.16% | −346,410−2.5% | 減碼 |
| Scotia Capital Inc. | 13,025,275 | $6.56 億 | 4.79% | +348,669+2.8% | 加碼 |
| Norges Bank | 12,145,231 | $6.12 億 | 0.13% | +125,054+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,462,958 | $4.77 億 | 2.58% | +1,072,203+12.8% | 加碼 |
| FIL Ltd | 9,087,366 | $4.58 億 | 0.53% | +5,297,779+139.8% | 加碼 |
| Canada Pension Plan Investment Board | 8,591,300 | $4.32 億 | 0.68% | −7,119,520−45.3% | 減碼 |
| CIBC Asset Management Inc | 7,998,583 | $4.02 億 | 1.63% | −214,853−2.6% | 減碼 |
| Legal & General Group Plc | 6,580,459 | $3.31 億 | 0.12% | −60,593−0.9% | 減碼 |
| JPMorgan Chase & Co | 5,343,541 | $2.69 億 | 0.03% | +108,043+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,334,305 | $2.69 億 | 0.09% | +75,136+1.4% | 加碼 |
| Bank of America Corp | 5,159,269 | $2.60 億 | 0.03% | −113,533−2.2% | 減碼 |
| Amundi | 4,044,338 | $2.47 億 | 0.13% | −193,785−4.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,779,248 | $2.43 億 | 2.68% | +178,575+3.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,205,228 | $2.12 億 | 3.95% | +6,332+0.2% | 加碼 |
| Invesco Ltd. | 4,124,556 | $2.08 億 | 0.06% | −395,323−8.7% | 減碼 |
| Geode Capital Management, LLC | 3,993,499 | $2.03 億 | 0.03% | +112,215+2.9% | 加碼 |
| Wellington Management Group LLP | 3,983,797 | $2.00 億 | 0.04% | +683,823+20.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 3,415,747 | $1.72 億 | 1.01% | −17,877−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,345,674 | $1.68 億 | 0.10% | −186,364−5.3% | 減碼 |
| Alberta Investment Management Corp | 3,267,565 | $1.64 億 | 1.60% | +524,962+19.1% | 加碼 |
| Franklin Resources Inc | 3,086,082 | $1.55 億 | 0.08% | −321,559−9.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,993,204 | $1.51 億 | 0.11% | −30,761−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,987,000 | $1.50 億 | 0.85% | −6,363,500−68.1% | 減碼 |
| Morgan Stanley | 2,335,532 | $1.18 億 | 0.01% | −1,521,569−39.4% | 減碼 |
| Credit Suisse AG | 2,249,636 | $1.13 億 | 0.12% | −31,750−1.4% | 減碼 |
| Goldman Sachs Group Inc | 2,158,347 | $1.09 億 | 0.03% | +40,735+1.9% | 加碼 |
| Public Sector Pension Investment Board | 2,021,575 | $1.02 億 | 0.77% | +1,715,157+559.7% | 加碼 |
| Cardinal Capital Management, Inc. | 1,947,945 | $9,802 萬 | 5.32% | +31,718+1.7% | 加碼 |
| Addenda Capital Inc. | 1,193,764 | $8,126 萬 | 3.34% | −23,155−1.9% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,607,561 | $8,096 萬 | 6.71% | +75,394+4.9% | 加碼 |
| FMR LLC | 1,604,390 | $8,081 萬 | 0.01% | −187,913−10.5% | 減碼 |
| Nicola Wealth Management Ltd. | 1,500,000 | $7,550 萬 | 7.45% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 1,391,299 | $6,998 萬 | 0.87% | −39,534−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,385,624 | $6,978 萬 | 0.02% | −39,986−2.8% | 減碼 |
| Value Partners Investments Inc. | 1,328,468 | $6,682 萬 | 5.48% | +2,020+0.2% | 加碼 |
| Deutsche Bank AG | 1,275,404 | $6,423 萬 | 0.04% | −21,188−1.6% | 減碼 |
| Korea Investment CORP | 1,137,130 | $5,720 萬 | 0.17% | +165,522+17.0% | 加碼 |
| BlackRock Inc. | 1,089,678 | $5,488 萬 | 0.00% | +100,194+10.1% | 加碼 |
| Cidel Asset Management Inc | 1,068,231 | $5,373 萬 | 2.47% | −652−0.1% | 減碼 |
| Lincluden Management Ltd | 959,909 | $4,823 萬 | 5.62% | +25,303+2.7% | 加碼 |
| Omers Administration Corp | 946,400 | $4,760 萬 | 0.73% | 00.0% | 不變 |
| HSBC Holdings PLC | 919,188 | $4,628 萬 | 0.06% | +288,130+45.7% | 加碼 |
| Great West Life Assurance Co | 837,474 | $4,220 萬 | 0.10% | +11,565+1.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 808,251 | $4,067 萬 | 1.14% | −8,493−1.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 733,691 | $3,692 萬 | 2.31% | −158,138−17.7% | 減碼 |
| Intact Investment Management Inc. | 732,370 | $3,688 萬 | 1.52% | −123,000−14.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 704,479 | $3,517 萬 | 0.09% | −153,264−17.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 698,146 | $3,511 萬 | 0.17% | −43,816−5.9% | 減碼 |
| Susquehanna International Group, LLP | 687,177 | $3,461 萬 | 0.05% | +687,177 | 新進 |
| Triasima Portfolio Management inc. | 677,905 | $3,410 萬 | 2.82% | +4,928+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 666,143 | $3,348 萬 | 0.07% | −136,399−17.0% | 減碼 |
| Nexus Investment Management ULC | 654,350 | $3,293 萬 | 3.63% | −28,200−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 608,958 | $3,067 萬 | 0.15% | −137,696−18.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 606,707 | $3,056 萬 | 1.01% | −14,986−2.4% | 減碼 |
| Guardian Capital Advisors LP | 574,599 | $2,889 萬 | 3.33% | +8,535+1.5% | 加碼 |
| QV Investors Inc. | 551,001 | $2,771 萬 | 2.59% | +551,001 | 新進 |
| Guardian Capital LP | 538,077 | $2,706 萬 | 0.86% | −3,508−0.6% | 減碼 |
| Galibier Capital Management Ltd. | 524,948 | $2,640 萬 | 6.25% | −106,683−16.9% | 減碼 |
| Aviva PLC | 502,411 | $2,528 萬 | 0.11% | −80,426−13.8% | 減碼 |
| State of Wisconsin Investment Board | 500,464 | $2,517 萬 | 0.07% | +122,179+32.3% | 加碼 |
| Barclays PLC | 496,127 | $2,498 萬 | 0.03% | +20,926+4.4% | 加碼 |
| Pictet Asset Management SA | 482,615 | $2,427 萬 | 0.03% | −24,344−4.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 478,819 | $2,411 萬 | 2.65% | −206,741−30.2% | 減碼 |
| Northern Trust Corp | 478,799 | $2,411 萬 | 0.00% | −6,757−1.4% | 減碼 |
| Jane Street Group, LLC | 473,467 | $2,384 萬 | 0.04% | +118,168+33.3% | 加碼 |
| Twin Tree Management, LP | 467,748 | $2,356 萬 | 0.67% | +467,748 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 432,818 | $2,180 萬 | 0.15% | +30,016+7.5% | 加碼 |
| Neuberger Berman Group LLC | 414,088 | $2,055 萬 | 0.02% | +12,760+3.2% | 加碼 |
| Portland Investment Counsel Inc. | 396,900 | $1,999 萬 | 9.14% | −10,800−2.6% | 減碼 |
| Unigestion Holding SA | 395,478 | $1,984 萬 | 1.08% | −13,152−3.2% | 減碼 |
| Marshall Wace, LLP | 388,008 | $1,954 萬 | 0.05% | −170,991−30.6% | 減碼 |
| UBS Group AG | 349,502 | $1,760 萬 | 0.01% | +10,051+3.0% | 加碼 |
| United Services Automobile Association | 317,569 | $1,599 萬 | 0.51% | −37,055−10.4% | 減碼 |
| Credential Qtrade Securities Inc. | 304,917 | $1,536 萬 | 1.02% | −444,757−59.3% | 減碼 |
| Acadian Asset Management LLC | 305,008 | $1,534 萬 | 0.07% | +6,100+2.0% | 加碼 |
| AMF Pensionsforsakring AB | 294,234 | $1,487 萬 | 0.15% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 218,170 | $1,463 萬 | 3.75% | +217,270+24,141.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 289,100 | $1,454 萬 | 0.83% | 00.0% | 不變 |
| Citigroup Inc | 288,828 | $1,453 萬 | 0.02% | −75,370−20.7% | 減碼 |
| Forsta Ap-Fonden | 283,700 | $1,427 萬 | 0.17% | −47,700−14.4% | 減碼 |
| Agf Management Ltd | 283,019 | $1,425 萬 | 0.10% | +107,913+61.6% | 加碼 |
| AXA S.A. | 276,487 | $1,392 萬 | 0.05% | −39,261−12.4% | 減碼 |
| M&G Investment Management Ltd | 268,955 | $1,353 萬 | 0.10% | +31,707+13.4% | 加碼 |
| Hillsdale Investment Management Inc. | 245,422 | $1,235 萬 | 1.06% | −11,770−4.6% | 減碼 |
| Dorchester Wealth Management Co | 235,340 | $1,177 萬 | 2.42% | +20,174+9.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 231,623 | $1,166 萬 | 0.64% | −14,519−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 225,811 | $1,137 萬 | 0.18% | −25,551−10.2% | 減碼 |
| Euro Pacific Asset Management, LLC | 219,399 | $1,107 萬 | 2.37% | +41,067+23.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 206,579 | $1,040 萬 | 0.24% | −7,813−3.6% | 減碼 |
| Ameriprise Financial Inc | 159,301 | $1,024 萬 | 0.00% | +18,647+13.3% | 加碼 |
| British Columbia Investment Management Corp | 202,829 | $1,022 萬 | 0.11% | −778,670−79.3% | 減碼 |