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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 13,716 | $69.1 萬 | 0.02% | +976+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,779 | $69.4 萬 | 0.00% | +924+7.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 13,780 | $69.4 萬 | 0.14% | +13,780 | 新進 |
| Texas Yale Capital Corp. | 13,821 | $69.6 萬 | 0.04% | +46+0.3% | 加碼 |
| Equitable Holdings, Inc. | 13,825 | $69.6 萬 | 0.01% | +6,032+77.4% | 加碼 |
| Bessemer Group Inc | 14,519 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 15,120 | $76.1 萬 | 0.05% | +188+1.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 15,260 | $76.8 萬 | 0.08% | +15,260 | 新進 |
| Ravenstone Capital Management Inc. | 15,506 | $78.0 萬 | 0.63% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 15,500 | $78.1 萬 | 0.02% | −450−2.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,532 | $78.1 萬 | 0.04% | +5,409+53.4% | 加碼 |
| Independent Financial Group, LLC | 15,816 | $79.6 萬 | 0.06% | +15,816 | 新進 |
| Pacifica Partners Inc. | 16,340 | $81.4 萬 | 0.49% | −14,337−46.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 9,371 | $86.1 萬 | 0.08% | −1,821−16.3% | 減碼 |
| Kestra Advisory Services, LLC | 17,253 | $86.9 萬 | 0.01% | −15,128−46.7% | 減碼 |
| Advisors Asset Management, Inc. | 17,567 | $88.5 萬 | 0.02% | +74+0.4% | 加碼 |
| CI Private Wealth, LLC | 17,712 | $89.2 萬 | 0.00% | +2,385+15.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 18,033 | $90.8 萬 | 0.05% | +4,674+35.0% | 加碼 |
| M&T Bank Corp | 18,716 | $94.3 萬 | 0.00% | +1,162+6.6% | 加碼 |
| Bowen Hanes & Co Inc | 18,881 | $95.1 萬 | 0.03% | −1,000−5.0% | 減碼 |
| Balyasny Asset Management LLC | 19,225 | $96.8 萬 | 0.00% | −121,766−86.4% | 減碼 |
| Victory Capital Management Inc | 19,783 | $99.6 萬 | 0.00% | +19,783 | 新進 |
| Vident Investment Advisory, LLC | 19,916 | $100.2 萬 | 0.03% | +2,950+17.4% | 加碼 |
| Advisor Partners II, LLC | 19,906 | $100.2 萬 | 0.06% | +2,883+16.9% | 加碼 |
| Yousif Capital Management, LLC | 20,178 | $101.6 萬 | 0.01% | +70+0.3% | 加碼 |
| AE Wealth Management LLC | 20,436 | $102.9 萬 | 0.01% | +4,860+31.2% | 加碼 |
| Advisor Group Holdings, Inc. | 21,276 | $107.2 萬 | 0.00% | +5,694+36.5% | 加碼 |
| Seven Eight Capital, LP | 21,840 | $108.3 萬 | 0.23% | +21,840 | 新進 |
| Resources Management Corp | 122,015 | $110.3 萬 | 0.22% | +102,804+535.1% | 加碼 |
| Perpetual Ltd | 21,919 | $110.4 萬 | 0.01% | +21,919 | 新進 |
| Intrua Financial, LLC | 22,821 | $112.0 萬 | 0.23% | +2,016+9.7% | 加碼 |
| Cigna Investments Inc | 22,286 | $112.1 萬 | 0.22% | −657−2.9% | 減碼 |
| HighTower Advisors, LLC | 22,856 | $114.7 萬 | 0.00% | +270+1.2% | 加碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $115.8 萬 | 0.62% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 24,191 | $121.8 萬 | 0.00% | +2,282+10.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 25,361 | $127.7 萬 | 0.35% | −490−1.9% | 減碼 |
| La Banque Postale Asset Management SA | 25,716 | $129.3 萬 | 0.03% | −1,792−6.5% | 減碼 |
| Callahan Advisors, LLC | 27,295 | $137.5 萬 | 0.18% | −5,460−16.7% | 減碼 |
| Tacita Capital Inc | 28,030 | $141.0 萬 | 1.06% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 28,215 | $142.1 萬 | 0.37% | 00.0% | 不變 |
| Arnhold LLC | 28,600 | $144.0 萬 | 0.16% | 00.0% | 不變 |
| Highland Capital Management, LLC | 29,900 | $150.6 萬 | 0.11% | +100+0.3% | 加碼 |
| Employees Provident Fund Board | 30,000 | $150.9 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 30,448 | $153.3 萬 | 0.09% | +350+1.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 32,687 | $164.6 萬 | 0.65% | −1,760−5.1% | 減碼 |
| Davis-Rea Ltd. | 33,613 | $169.1 萬 | 1.02% | −4,000−10.6% | 減碼 |
| Avantax Advisory Services, Inc. | 33,796 | $170.2 萬 | 0.02% | +5,990+21.5% | 加碼 |
| Fiera Capital Corp | 35,294 | $177.7 萬 | 0.01% | −9,358−21.0% | 減碼 |
| Keybank National Association | 35,853 | $180.6 萬 | 0.01% | −1,825−4.8% | 減碼 |
| Mariner, LLC | 36,690 | $184.7 萬 | 0.01% | +11,167+43.8% | 加碼 |
| Maryland State Retirement & Pension System | 37,873 | $190.8 萬 | 0.04% | +37,873 | 新進 |
| Advisors Management Group Inc | 38,667 | $194.7 萬 | 0.62% | +38,667 | 新進 |
| Stifel Financial Corp | 38,716 | $195.0 萬 | 0.00% | +3,780+10.8% | 加碼 |
| Squarepoint Ops LLC | 39,350 | $198.2 萬 | 0.01% | +25,223+178.5% | 加碼 |
| Davenport & Co LLC | 40,412 | $203.5 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 40,937 | $205.9 萬 | 0.00% | +16,934+70.5% | 加碼 |
| APG Asset Management N.V. | 50,040 | $231.7 萬 | 0.00% | −201,182−80.1% | 減碼 |
| Cardinal Capital Management | 47,864 | $241.0 萬 | 0.50% | −436−0.9% | 減碼 |
| Harvest Portfolios Group Inc. | 48,740 | $245.5 萬 | 0.12% | +48,740 | 新進 |
| LPL Financial LLC | 49,198 | $247.8 萬 | 0.00% | −7,412−13.1% | 減碼 |
| Natixis Advisors, L.P. | 49,928 | $251.4 萬 | 0.01% | +19,885+66.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,671 | $260.2 萬 | 0.03% | +29,671+134.9% | 加碼 |
| Raymond James & Associates | 51,964 | $261.7 萬 | 0.00% | −1,282−2.4% | 減碼 |
| Andra AP-fonden | 39,100 | $266.2 萬 | 0.07% | −16,300−29.4% | 減碼 |
| Man Group plc | – | $270.6 萬 | 0.01% | – | – |
| Mitsubishi UFJ Trust & Banking Corp | 54,825 | $276.0 萬 | 0.01% | −6,488−10.6% | 減碼 |
| Royal London Asset Management Ltd | 55,414 | $279.1 萬 | 0.01% | −7,819−12.4% | 減碼 |
| Metis Global Partners, LLC | 56,459 | $284.4 萬 | 0.18% | +9,630+20.6% | 加碼 |
| Millennium Management LLC | 59,652 | $300.4 萬 | 0.00% | −57,409−49.0% | 減碼 |
| Ossiam | 65,680 | $330.4 萬 | 0.07% | −37,695−36.5% | 減碼 |
| US Bancorp | 66,786 | $336.3 萬 | 0.01% | +1,058+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 68,248 | $343.6 萬 | 0.01% | +15,003+28.2% | 加碼 |
| CenterBook Partners LP | 68,473 | $344.8 萬 | 0.49% | −63,244−48.0% | 減碼 |
| Pathway Financial Advisers, LLC | 70,415 | $354.6 萬 | 1.43% | +12,665+21.9% | 加碼 |
| Bank of Nova Scotia | 72,042 | $362.4 萬 | 0.01% | −630−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 73,666 | $370.6 萬 | 0.01% | +4,468+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 75,006 | $377.6 萬 | 0.01% | +13,500+21.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 75,891 | $382.2 萬 | 0.02% | +56,389+289.1% | 加碼 |
| Shell Asset Management Co | 82,338 | $414.2 萬 | 0.17% | +33,900+70.0% | 加碼 |
| ClariVest Asset Management LLC | 83,610 | $420.6 萬 | 0.19% | −1,450−1.7% | 減碼 |
| Snowden Capital Advisors LLC | 86,250 | $434.4 萬 | 0.17% | +5,565+6.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 97,004 | $449.1 萬 | 0.03% | −11,109−10.3% | 減碼 |
| Cumberland Partners Ltd | 90,930 | $457.5 萬 | 0.45% | −12,898−12.4% | 減碼 |
| Avalon Investment & Advisory | 91,363 | $460.1 萬 | 0.13% | +9,066+11.0% | 加碼 |
| Alliancebernstein L.P. | 93,632 | $471.5 萬 | 0.00% | +249+0.3% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $503.6 萬 | 0.58% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 108,259 | $544.6 萬 | 0.01% | −18,603−14.7% | 減碼 |
| HRT Financial LP | 108,346 | $545.6 萬 | 0.07% | +108,346 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 112,127 | $564.0 萬 | 2.25% | +12,047+12.0% | 加碼 |
| Wells Fargo & Company | 121,334 | $610.4 萬 | 0.00% | +31,246+34.7% | 加碼 |
| Investment Management Corp of Ontario | 125,145 | $630.2 萬 | 0.26% | +1,784+1.4% | 加碼 |
| Rathbone Brothers plc | 125,908 | $633.3 萬 | 0.06% | −300−0.2% | 減碼 |
| First Trust Advisors LP | 136,065 | $685.1 萬 | 0.01% | −1,401,560−91.2% | 減碼 |
| Janus Henderson Group PLC | 144,110 | $724.9 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 147,711 | $742.9 萬 | 0.11% | +147,711 | 新進 |
| Montrusco Bolton Investments Inc. | 170,021 | $855.2 萬 | 0.18% | −812,379−82.7% | 減碼 |
| Van Eck Associates Corp | 175,743 | $885.2 萬 | 0.02% | +22,732+14.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 96,606 | $887.9 萬 | 0.46% | −7,607−7.3% | 減碼 |
| K.J. Harrison & Partners Inc | 179,054 | $900.6 萬 | 1.82% | +137,533+331.2% | 加碼 |