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 2 季 13F 持有人
Bank of Nova Scotia 在 2023/6/30 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
- 386
- 較 2023 年第 1 季 −16 家
- 持有股數
- 5.43 億
- 較 2023 年第 1 季 +895.6 萬 (+1.7%)
- 總市值
- $273.1 億
- 較 2023 年第 1 季 −$9.38 億 (−3.3%)
- 新進機構
- 35
- 另有 136 家加碼
- 清倉機構
- 51
- 另有 134 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 106,810,141 | $53.4 億 | 1.49% | −1,486,571−1.4% | 減碼 |
| Bank of Montreal | 83,510,934 | $41.9 億 | 2.57% | +15,078,946+22.0% | 加碼 |
| Vanguard Group Inc | 44,965,609 | $22.5 億 | 0.05% | +865,403+2.0% | 加碼 |
| CIBC World Markets Inc. | 25,715,394 | $12.9 億 | 4.43% | +429,955+1.7% | 加碼 |
| Toronto Dominion Bank | 21,830,873 | $10.9 億 | 1.62% | −1,042,199−4.6% | 減碼 |
| National Bank of Canada | 19,479,135 | $9.74 億 | 1.96% | +753,908+4.0% | 加碼 |
| TD Asset Management Inc | 16,697,877 | $8.36 億 | 0.95% | −1,067,287−6.0% | 減碼 |
| 1832 Asset Management L.P. | 16,011,921 | $8.01 億 | 1.56% | −105,006−0.7% | 減碼 |
| Mackenzie Financial Corp | 14,427,445 | $7.22 億 | 1.10% | −1,029,944−6.7% | 減碼 |
| Scotia Capital Inc. | 13,204,757 | $6.60 億 | 4.53% | +179,482+1.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 12,826,024 | $6.42 億 | 3.82% | −602,826−4.5% | 減碼 |
| Norges Bank | 11,642,474 | $5.82 億 | 0.11% | −502,757−4.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,818,229 | $4.91 億 | 2.45% | +355,271+3.8% | 加碼 |
| CIBC Asset Management Inc | 7,879,445 | $3.95 億 | 1.55% | −119,138−1.5% | 減碼 |
| Legal & General Group Plc | 6,784,985 | $3.40 億 | 0.11% | +204,526+3.1% | 加碼 |
| Bank of America Corp | 6,101,935 | $3.05 億 | 0.04% | +942,666+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,614,177 | $2.81 億 | 0.09% | +279,872+5.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,564,203 | $2.79 億 | 1.25% | +2,577,203+86.3% | 加碼 |
| MUFG Securities EMEA plc | 4,040,000 | $2.68 億 | 6.15% | +4,040,000 | 新進 |
| JPMorgan Chase & Co | 5,334,979 | $2.67 億 | 0.03% | −8,562−0.2% | 減碼 |
| FIL Ltd | 5,066,396 | $2.53 億 | 0.28% | −4,020,970−44.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,001,735 | $2.53 億 | 2.48% | +222,487+4.7% | 加碼 |
| Amundi | 3,937,586 | $2.34 億 | 0.12% | −106,752−2.6% | 減碼 |
| Geode Capital Management, LLC | 4,232,569 | $2.13 億 | 0.03% | +239,070+6.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,170,843 | $2.09 億 | 3.89% | −34,385−0.8% | 減碼 |
| Invesco Ltd. | 3,783,136 | $1.89 億 | 0.05% | −341,420−8.3% | 減碼 |
| Alberta Investment Management Corp | 3,753,796 | $1.88 億 | 1.81% | +486,231+14.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,462,820 | $1.73 億 | 0.26% | −5,128,480−59.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,431,505 | $1.72 億 | 0.96% | +15,758+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,371,552 | $1.69 億 | 0.09% | +25,878+0.8% | 加碼 |
| Goldman Sachs Group Inc | 2,934,661 | $1.47 億 | 0.04% | +776,314+36.0% | 加碼 |
| Franklin Resources Inc | 2,763,920 | $1.38 億 | 0.07% | −322,162−10.4% | 減碼 |
| Nicola Wealth Management Ltd. | 2,500,000 | $1.25 億 | 12.29% | +1,000,000+66.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,475,057 | $1.24 億 | 0.10% | −518,147−17.3% | 減碼 |
| Morgan Stanley | 2,131,595 | $1.07 億 | 0.01% | −203,937−8.7% | 減碼 |
| Wellington Management Group LLP | 2,124,722 | $1.06 億 | 0.02% | −1,859,075−46.7% | 減碼 |
| Credit Suisse AG | 2,013,573 | $1.01 億 | 0.10% | −236,063−10.5% | 減碼 |
| Cardinal Capital Management, Inc. | 1,970,561 | $9,866 萬 | 4.94% | +22,616+1.2% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,635,756 | $8,183 萬 | 6.55% | +28,195+1.8% | 加碼 |
| Addenda Capital Inc. | 1,194,498 | $7,917 萬 | 3.32% | +734+0.1% | 加碼 |
| FMR LLC | 1,561,132 | $7,811 萬 | 0.01% | −43,258−2.7% | 減碼 |
| Bank of New York Mellon Corp | 1,418,249 | $7,097 萬 | 0.01% | +32,625+2.4% | 加碼 |
| Deutsche Bank AG | 1,396,662 | $6,989 萬 | 0.04% | +121,258+9.5% | 加碼 |
| Value Partners Investments Inc. | 1,331,338 | $6,665 萬 | 5.35% | +2,870+0.2% | 加碼 |
| Burgundy Asset Management Ltd. | 1,317,017 | $6,593 萬 | 0.78% | −74,282−5.3% | 減碼 |
| BlackRock Inc. | 1,223,492 | $6,122 萬 | 0.00% | +133,814+12.3% | 加碼 |
| Triasima Portfolio Management inc. | 819,925 | $5,434 萬 | 3.44% | +142,020+20.9% | 加碼 |
| Lincluden Management Ltd | 1,029,644 | $5,152 萬 | 5.93% | +69,735+7.3% | 加碼 |
| Cidel Asset Management Inc | 1,009,048 | $5,054 萬 | 2.29% | −59,183−5.5% | 減碼 |
| Omers Administration Corp | 946,400 | $4,740 萬 | 0.74% | 00.0% | 不變 |
| HSBC Holdings PLC | 904,189 | $4,525 萬 | 0.05% | −14,999−1.6% | 減碼 |
| Aviva PLC | 891,455 | $4,464 萬 | 0.18% | +389,044+77.4% | 加碼 |
| Great West Life Assurance Co | 860,532 | $4,336 萬 | 0.10% | +23,058+2.8% | 加碼 |
| Korea Investment CORP | 843,221 | $4,224 萬 | 0.12% | −293,909−25.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 791,267 | $3,965 萬 | 1.11% | −16,984−2.1% | 減碼 |
| Public Sector Pension Investment Board | 744,525 | $3,729 萬 | 0.27% | −1,277,050−63.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 737,056 | $3,690 萬 | 2.11% | +3,365+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 702,607 | $3,519 萬 | 0.16% | +4,461+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 691,444 | $3,463 萬 | 0.14% | +691,444 | 新進 |
| Intact Investment Management Inc. | 678,660 | $3,396 萬 | 1.38% | −53,710−7.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 671,001 | $3,365 萬 | 0.08% | −33,478−4.8% | 減碼 |
| Nexus Investment Management ULC | 655,380 | $3,281 萬 | 3.57% | +1,030+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 632,515 | $3,159 萬 | 0.06% | −33,628−5.0% | 減碼 |
| Guardian Capital Advisors LP | 617,855 | $2,948 萬 | 3.35% | +43,256+7.5% | 加碼 |
| Voloridge Investment Management, LLC | 559,987 | $2,802 萬 | 0.13% | −48,971−8.0% | 減碼 |
| Marshall Wace, LLP | 545,803 | $2,731 萬 | 0.06% | +157,795+40.7% | 加碼 |
| QV Investors Inc. | 537,630 | $2,693 萬 | 2.43% | −13,371−2.4% | 減碼 |
| Guardian Capital LP | 526,777 | $2,639 萬 | 0.84% | −11,300−2.1% | 減碼 |
| Galibier Capital Management Ltd. | 526,199 | $2,636 萬 | 6.05% | +1,251+0.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 522,953 | $2,616 萬 | 0.84% | −83,754−13.8% | 減碼 |
| Citadel Advisors LLC | 519,103 | $2,598 萬 | 0.03% | +517,977+46,001.5% | 加碼 |
| Northern Trust Corp | 507,788 | $2,541 萬 | 0.00% | +28,989+6.1% | 加碼 |
| Pictet Asset Management SA | 495,272 | $2,481 萬 | 0.03% | +12,657+2.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 472,917 | $2,366 萬 | 2.47% | −5,902−1.2% | 減碼 |
| Unigestion Holding SA | 472,635 | $2,336 萬 | 1.35% | +77,157+19.5% | 加碼 |
| Quadrature Capital Ltd | 462,400 | $2,312 萬 | 0.51% | +462,400 | 新進 |
| AMF Pensionsforsakring AB | 457,352 | $2,298 萬 | 0.21% | +163,118+55.4% | 加碼 |
| Neuberger Berman Group LLC | 409,863 | $2,053 萬 | 0.02% | −4,225−1.0% | 減碼 |
| Portland Investment Counsel Inc. | 398,676 | $1,995 萬 | 9.86% | +1,776+0.4% | 加碼 |
| State of Wisconsin Investment Board | 360,772 | $1,807 萬 | 0.05% | −139,692−27.9% | 減碼 |
| Twin Tree Management, LP | 353,898 | $1,771 萬 | 0.36% | −113,850−24.3% | 減碼 |
| Forsta Ap-Fonden | 351,700 | $1,762 萬 | 0.19% | +68,000+24.0% | 加碼 |
| UBS Group AG | 349,147 | $1,747 萬 | 0.01% | −355−0.1% | 減碼 |
| AXA S.A. | 316,255 | $1,583 萬 | 0.05% | +39,768+14.4% | 加碼 |
| United Services Automobile Association | 316,061 | $1,581 萬 | 0.45% | −1,508−0.5% | 減碼 |
| Susquehanna International Group, LLP | 313,800 | $1,570 萬 | 0.03% | −373,377−54.3% | 減碼 |
| Renaissance Technologies LLC | 313,600 | $1,570 萬 | 0.02% | +313,600 | 新進 |
| Credential Qtrade Securities Inc. | 312,725 | $1,565 萬 | 0.98% | +7,808+2.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 289,100 | $1,447 萬 | 0.77% | 00.0% | 不變 |
| Citigroup Inc | 265,733 | $1,331 萬 | 0.02% | −23,095−8.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 262,490 | $1,314 萬 | 0.09% | −170,328−39.4% | 減碼 |
| Jupiter Asset Management Ltd | 261,629 | $1,310 萬 | 0.14% | +261,629 | 新進 |
| Gluskin Sheff & Assoc Inc | 255,166 | $1,277 萬 | 0.77% | +23,543+10.2% | 加碼 |
| M&G Investment Management Ltd | 246,344 | $1,227 萬 | 0.07% | −22,611−8.4% | 減碼 |
| Dorchester Wealth Management Co | 229,085 | $1,140 萬 | 2.32% | −6,255−2.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 229,144 | $1,114 萬 | 2.43% | +9,745+4.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 213,172 | $1,066 萬 | 0.16% | −12,639−5.6% | 減碼 |
| American Century Companies Inc | 208,245 | $1,042 萬 | 0.01% | +23,524+12.7% | 加碼 |
| British Columbia Investment Management Corp | 205,006 | $1,026 萬 | 0.10% | +2,177+1.1% | 加碼 |
| USS Investment Management Ltd | 201,257 | $1,007 萬 | 0.12% | +2,527+1.3% | 加碼 |