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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 17,062 | $85.5 萬 | 0.01% | +11,324+197.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,200 | $86.1 萬 | 0.00% | +5,800+50.9% | 加碼 |
| Advisors Asset Management, Inc. | 17,289 | $86.5 萬 | 0.02% | −278−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 17,445 | $87.3 萬 | 0.01% | +192+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,699 | $88.6 萬 | 0.00% | −58,192−76.7% | 減碼 |
| Advisor Partners II, LLC | 17,731 | $88.7 萬 | 0.04% | −2,175−10.9% | 減碼 |
| Todd Asset Management LLC | 17,971 | $89.9 萬 | 0.02% | +6,973+63.4% | 加碼 |
| Davis-Rea Ltd. | 18,783 | $94.0 萬 | 0.53% | −14,830−44.1% | 減碼 |
| Resources Management Corp | 19,014 | $95.1 萬 | 0.15% | −103,001−84.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 19,163 | $95.9 萬 | 0.01% | +8,637+82.1% | 加碼 |
| Genus Capital Management Inc. | 19,676 | $98.6 萬 | 0.15% | +19,676 | 新進 |
| Yousif Capital Management, LLC | 19,798 | $99.1 萬 | 0.01% | −380−1.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,626 | $103.2 萬 | 0.05% | +2,593+14.4% | 加碼 |
| M&T Bank Corp | 20,971 | $104.9 萬 | 0.00% | +2,255+12.0% | 加碼 |
| Avantax Advisory Services, Inc. | 21,444 | $107.3 萬 | 0.01% | −12,352−36.5% | 減碼 |
| Cigna Investments Inc | 22,286 | $111.6 萬 | 0.21% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,493 | $112.6 萬 | 0.00% | −363−1.6% | 減碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $115.8 萬 | 0.62% | 00.0% | 不變 |
| Intrua Financial, LLC | 23,596 | $118.1 萬 | 0.21% | +775+3.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 26,361 | $131.9 萬 | 0.35% | +1,000+3.9% | 加碼 |
| Millennium Management LLC | 27,020 | $135.2 萬 | 0.00% | −32,632−54.7% | 減碼 |
| Tacita Capital Inc | 28,030 | $140.3 萬 | 1.03% | 00.0% | 不變 |
| Arnhold LLC | 28,600 | $143.1 萬 | 0.16% | 00.0% | 不變 |
| Keybank National Association | 28,645 | $143.3 萬 | 0.01% | −7,208−20.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 28,913 | $144.8 萬 | 0.01% | −68,091−70.2% | 減碼 |
| Highland Capital Management, LLC | 29,950 | $149.9 萬 | 0.10% | +50+0.2% | 加碼 |
| AE Wealth Management LLC | 30,028 | $150.3 萬 | 0.01% | +9,592+46.9% | 加碼 |
| Employees Provident Fund Board | 30,000 | $150.3 萬 | 0.04% | 00.0% | 不變 |
| HAP Trading, LLC | 31,230 | $156.3 萬 | 0.44% | +31,230 | 新進 |
| Squarepoint Ops LLC | 31,576 | $158.0 萬 | 0.01% | −7,774−19.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 32,050 | $160.4 萬 | 0.00% | +32,050 | 新進 |
| PCJ Investment Counsel Ltd. | 32,367 | $161.9 萬 | 0.69% | −320−1.0% | 減碼 |
| Creative Planning | 34,967 | $175.0 萬 | 0.00% | +10,776+44.5% | 加碼 |
| Andra AP-fonden | 26,400 | $175.0 萬 | 0.04% | −12,700−32.5% | 減碼 |
| PDT Partners, LLC | 35,368 | $177.0 萬 | 0.24% | +35,368 | 新進 |
| Fiera Capital Corp | 36,010 | $180.4 萬 | 0.01% | +716+2.0% | 加碼 |
| Wetherby Asset Management Inc | 39,568 | $198.0 萬 | 0.11% | +9,120+30.0% | 加碼 |
| Davenport & Co LLC | 40,310 | $201.7 萬 | 0.02% | −102−0.3% | 減碼 |
| Advisors Management Group Inc | 41,045 | $205.4 萬 | 0.61% | +2,378+6.1% | 加碼 |
| Stifel Financial Corp | 41,834 | $209.3 萬 | 0.00% | +3,118+8.1% | 加碼 |
| APG Asset Management N.V. | 46,514 | $213.5 萬 | 0.00% | −3,526−7.0% | 減碼 |
| Mariner, LLC | 45,205 | $226.2 萬 | 0.01% | +8,515+23.2% | 加碼 |
| Royal London Asset Management Ltd | 45,805 | $229.2 萬 | 0.01% | −9,609−17.3% | 減碼 |
| Cardinal Capital Management | 47,175 | $236.1 萬 | 0.48% | −689−1.4% | 減碼 |
| LPL Financial LLC | 48,200 | $241.2 萬 | 0.00% | −998−2.0% | 減碼 |
| Principal Financial Group Inc | 48,781 | $244.3 萬 | 0.00% | +7,844+19.2% | 加碼 |
| Man Group plc | 49,392 | $247.4 萬 | 0.01% | – | – |
| Raymond James & Associates | 50,966 | $255.0 萬 | 0.00% | −998−1.9% | 減碼 |
| Natixis Advisors, L.P. | 54,045 | $270.4 萬 | 0.01% | +4,117+8.2% | 加碼 |
| Harvest Portfolios Group Inc. | 54,057 | $270.5 萬 | 0.12% | +5,317+10.9% | 加碼 |
| Metis Global Partners, LLC | 57,498 | $287.7 萬 | 0.15% | +1,039+1.8% | 加碼 |
| Bank of Nova Scotia | 68,105 | $340.8 萬 | 0.01% | −3,937−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 69,269 | $346.6 萬 | 0.01% | +1,021+1.5% | 加碼 |
| Hillsdale Investment Management Inc. | 70,067 | $350.6 萬 | 0.32% | −175,355−71.5% | 減碼 |
| US Bancorp | 72,047 | $360.5 萬 | 0.01% | +5,261+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 75,006 | $367.7 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 75,402 | $377.7 萬 | 0.01% | +1,736+2.4% | 加碼 |
| Shell Asset Management Co | 75,447 | $377.9 萬 | 0.15% | −6,891−8.4% | 減碼 |
| Ossiam | 80,758 | $404.5 萬 | 0.07% | +15,078+23.0% | 加碼 |
| Alliancebernstein L.P. | 83,109 | $415.9 萬 | 0.00% | −10,523−11.2% | 減碼 |
| Jane Street Group, LLC | 83,263 | $416.6 萬 | 0.01% | −390,204−82.4% | 減碼 |
| Snowden Capital Advisors LLC | 89,291 | $446.8 萬 | 0.16% | +3,041+3.5% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $500.4 萬 | 0.56% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 100,198 | $501.4 萬 | 0.01% | +80,973+421.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 103,158 | $516.2 萬 | 0.02% | +103,158 | 新進 |
| CI Private Wealth, LLC | 104,739 | $524.1 萬 | 0.01% | +87,027+491.3% | 加碼 |
| Cumberland Partners Ltd | 115,119 | $576.4 萬 | 0.53% | +24,189+26.6% | 加碼 |
| Maryland State Retirement & Pension System | 116,486 | $583.0 萬 | 0.12% | +78,613+207.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 118,281 | $592.1 萬 | 2.23% | +6,154+5.5% | 加碼 |
| Wells Fargo & Company | 118,441 | $593.0 萬 | 0.00% | −2,893−2.4% | 減碼 |
| Rathbone Brothers plc | 124,408 | $623.2 萬 | 0.06% | −1,500−1.2% | 減碼 |
| Investment Management Corp of Ontario | 127,082 | $635.9 萬 | 0.27% | +1,937+1.5% | 加碼 |
| Barclays PLC | 138,970 | $695.4 萬 | 0.00% | −357,157−72.0% | 減碼 |
| Utah Retirement Systems | 140,311 | $702.8 萬 | 0.10% | −7,400−5.0% | 減碼 |
| First Trust Advisors LP | 142,086 | $710.4 萬 | 0.01% | +6,021+4.4% | 加碼 |
| Acadian Asset Management LLC | 153,208 | $767.3 萬 | 0.03% | −151,800−49.8% | 減碼 |
| CenterBook Partners LP | 154,533 | $773.3 萬 | 0.97% | +86,060+125.7% | 加碼 |
| Van Eck Associates Corp | 157,370 | $787.7 萬 | 0.02% | −18,373−10.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 95,297 | $839.6 萬 | 0.40% | −1,309−1.4% | 減碼 |
| Janus Henderson Group PLC | 173,562 | $869.0 萬 | 0.01% | +29,452+20.4% | 加碼 |
| UniSuper Management Pty Ltd | 134,168 | $889.3 萬 | 0.10% | +134,168 | 新進 |
| Ameriprise Financial Inc | 141,967 | $892.3 萬 | 0.00% | −17,334−10.9% | 減碼 |
| K.J. Harrison & Partners Inc | 179,020 | $892.9 萬 | 1.62% | −340.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 201,388 | $1,005 萬 | 0.22% | −5,191−2.5% | 減碼 |
| USS Investment Management Ltd | 201,257 | $1,007 萬 | 0.12% | +2,527+1.3% | 加碼 |
| British Columbia Investment Management Corp | 205,006 | $1,026 萬 | 0.10% | +2,177+1.1% | 加碼 |
| American Century Companies Inc | 208,245 | $1,042 萬 | 0.01% | +23,524+12.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 213,172 | $1,066 萬 | 0.16% | −12,639−5.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 229,144 | $1,114 萬 | 2.43% | +9,745+4.4% | 加碼 |
| Dorchester Wealth Management Co | 229,085 | $1,140 萬 | 2.32% | −6,255−2.7% | 減碼 |
| M&G Investment Management Ltd | 246,344 | $1,227 萬 | 0.07% | −22,611−8.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 255,166 | $1,277 萬 | 0.77% | +23,543+10.2% | 加碼 |
| Jupiter Asset Management Ltd | 261,629 | $1,310 萬 | 0.14% | +261,629 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 262,490 | $1,314 萬 | 0.09% | −170,328−39.4% | 減碼 |
| Citigroup Inc | 265,733 | $1,331 萬 | 0.02% | −23,095−8.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 289,100 | $1,447 萬 | 0.77% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 312,725 | $1,565 萬 | 0.98% | +7,808+2.6% | 加碼 |
| Renaissance Technologies LLC | 313,600 | $1,570 萬 | 0.02% | +313,600 | 新進 |
| Susquehanna International Group, LLP | 313,800 | $1,570 萬 | 0.03% | −373,377−54.3% | 減碼 |