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 3 季 13F 持有人
Bank of Nova Scotia 在 2023/9/30 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
- 395
- 較 2023 年第 2 季 +15 家
- 持有股數
- 5.35 億
- 較 2023 年第 2 季 −662.0 萬 (−1.2%)
- 總市值
- $245.5 億
- 較 2023 年第 2 季 −$27.4 億 (−10.0%)
- 新進機構
- 48
- 另有 119 家加碼
- 清倉機構
- 33
- 另有 141 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 101,995,675 | $46.5 億 | 1.36% | −4,814,466−4.5% | 減碼 |
| Bank of Montreal | 80,253,136 | $38.7 億 | 2.29% | −3,257,798−3.9% | 減碼 |
| Vanguard Group Inc | 45,691,098 | $20.8 億 | 0.05% | +725,489+1.6% | 加碼 |
| CIBC World Markets Inc. | 24,270,946 | $11.1 億 | 3.97% | −1,444,448−5.6% | 減碼 |
| Toronto Dominion Bank | 22,567,680 | $10.3 億 | 1.70% | +736,807+3.4% | 加碼 |
| National Bank of Canada | 18,648,497 | $8.12 億 | 1.49% | −830,638−4.3% | 減碼 |
| TD Asset Management Inc | 16,110,360 | $7.25 億 | 0.88% | −587,517−3.5% | 減碼 |
| 1832 Asset Management L.P. | 15,595,485 | $7.11 億 | 1.48% | −416,436−2.6% | 減碼 |
| Mackenzie Financial Corp | 15,684,313 | $6.65 億 | 1.12% | +1,256,868+8.7% | 加碼 |
| Scotia Capital Inc. | 13,387,765 | $6.00 億 | 4.34% | +183,008+1.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 12,621,147 | $5.68 億 | 3.70% | −204,877−1.6% | 減碼 |
| Norges Bank | 11,820,259 | $5.30 億 | 0.11% | +177,785+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,058,145 | $4.96 億 | 2.26% | +5,493,942+98.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,319,688 | $4.18 億 | 2.18% | −498,541−5.1% | 減碼 |
| CIBC Asset Management Inc | 8,194,388 | $3.68 億 | 1.53% | +314,943+4.0% | 加碼 |
| Legal & General Group Plc | 7,145,226 | $3.22 億 | 0.11% | +360,241+5.3% | 加碼 |
| Bank of America Corp | 5,951,965 | $2.71 億 | 0.03% | −149,970−2.5% | 減碼 |
| Amundi | 4,779,352 | $2.62 億 | 0.13% | +841,766+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,671,391 | $2.59 億 | 0.08% | +57,214+1.0% | 加碼 |
| JPMorgan Chase & Co | 5,519,128 | $2.52 億 | 0.03% | +184,149+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,829,826 | $2.19 億 | 2.26% | −171,909−3.4% | 減碼 |
| Geode Capital Management, LLC | 4,389,718 | $1.98 億 | 0.02% | +157,149+3.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,213,229 | $1.90 億 | 3.72% | +42,386+1.0% | 加碼 |
| Alberta Investment Management Corp | 4,015,347 | $1.81 億 | 1.94% | +261,551+7.0% | 加碼 |
| Invesco Ltd. | 3,889,141 | $1.77 億 | 0.05% | +106,005+2.8% | 加碼 |
| FIL Ltd | 3,914,806 | $1.75 億 | 0.21% | −1,151,590−22.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,462,720 | $1.56 億 | 0.92% | +31,215+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,402,328 | $1.53 億 | 0.22% | −60,492−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,318,045 | $1.50 億 | 0.09% | −53,507−1.6% | 減碼 |
| Morgan Stanley | 3,170,601 | $1.45 億 | 0.01% | +1,039,006+48.7% | 加碼 |
| Franklin Resources Inc | 3,137,701 | $1.41 億 | 0.07% | +373,781+13.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,782,024 | $1.25 億 | 0.10% | +306,967+12.4% | 加碼 |
| Goldman Sachs Group Inc | 2,584,934 | $1.18 億 | 0.03% | −349,727−11.9% | 減碼 |
| MUFG Securities EMEA plc | 1,700,000 | $1.03 億 | 11.08% | −2,340,000−57.9% | 減碼 |
| Wellington Management Group LLP | 2,246,758 | $1.02 億 | 0.02% | +122,036+5.7% | 加碼 |
| Credit Suisse AG | 2,002,008 | $9,127 萬 | 0.10% | −11,565−0.6% | 減碼 |
| Cardinal Capital Management, Inc. | 1,960,823 | $8,817 萬 | 4.59% | −9,738−0.5% | 減碼 |
| Two Sigma Investments, LP | 1,605,451 | $7,319 萬 | 0.20% | +1,605,451 | 新進 |
| Addenda Capital Inc. | 1,169,712 | $7,245 萬 | 3.15% | −24,786−2.1% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,607,920 | $7,207 萬 | 6.08% | −27,836−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,421,255 | $6,480 萬 | 0.01% | +3,006+0.2% | 加碼 |
| Value Partners Investments Inc. | 1,433,198 | $6,454 萬 | 5.34% | +101,860+7.7% | 加碼 |
| Burgundy Asset Management Ltd. | 1,284,625 | $5,785 萬 | 0.71% | −32,392−2.5% | 減碼 |
| Deutsche Bank AG | 1,233,921 | $5,625 萬 | 0.04% | −162,741−11.7% | 減碼 |
| BlackRock Inc. | 1,001,187 | $4,564 萬 | 0.00% | −222,305−18.2% | 減碼 |
| Lincluden Management Ltd | 1,010,967 | $4,534 萬 | 5.48% | −18,677−1.8% | 減碼 |
| Cidel Asset Management Inc | 973,795 | $4,385 萬 | 2.19% | −35,253−3.5% | 減碼 |
| HSBC Holdings PLC | 956,808 | $4,361 萬 | 0.05% | +52,619+5.8% | 加碼 |
| Korea Investment CORP | 888,185 | $3,999 萬 | 0.12% | +44,964+5.3% | 加碼 |
| Aviva PLC | 886,338 | $3,986 萬 | 0.17% | −5,117−0.6% | 減碼 |
| Great West Life Assurance Co | 856,103 | $3,855 萬 | 0.09% | −4,429−0.5% | 減碼 |
| Murchinson Ltd. | 558,309 | $3,399 萬 | 5.17% | +558,309 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 734,976 | $3,365 萬 | 2.03% | −2,080−0.3% | 減碼 |
| Triasima Portfolio Management inc. | 741,525 | $3,339 萬 | 3.06% | −78,400−9.6% | 減碼 |
| Voloridge Investment Management, LLC | 724,603 | $3,303 萬 | 0.16% | +164,616+29.4% | 加碼 |
| Acadian Asset Management LLC | 705,200 | $3,175 萬 | 0.13% | +551,992+360.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 689,844 | $3,160 萬 | 0.98% | −101,423−12.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 670,416 | $3,119 萬 | 0.07% | −585−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 691,444 | $3,114 萬 | 0.13% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 677,982 | $3,035 萬 | 3.40% | +60,127+9.7% | 加碼 |
| Nexus Investment Management ULC | 653,350 | $2,937 萬 | 3.31% | −2,030−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 574,571 | $2,598 萬 | 0.25% | +117,219+25.6% | 加碼 |
| Two Sigma Advisers, LP | 553,009 | $2,521 萬 | 0.06% | +553,009 | 新進 |
| Russell Investments Group, Ltd. | 548,614 | $2,485 萬 | 0.05% | −83,901−13.3% | 減碼 |
| Pictet Asset Management Holding SA | 514,803 | $2,318 萬 | 0.03% | +514,803 | 新進 |
| Galibier Capital Management Ltd. | 507,302 | $2,284 萬 | 5.08% | −18,897−3.6% | 減碼 |
| Guardian Capital LP | 494,619 | $2,227 萬 | 0.83% | −32,158−6.1% | 減碼 |
| Northern Trust Corp | 472,618 | $2,155 萬 | 0.00% | −35,170−6.9% | 減碼 |
| Unigestion Holding SA | 468,141 | $2,098 萬 | 1.29% | −4,494−1.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 461,976 | $2,071 萬 | 0.70% | −60,977−11.7% | 減碼 |
| Intact Investment Management Inc. | 440,361 | $1,974 萬 | 0.85% | −238,299−35.1% | 減碼 |
| Omers Administration Corp | 432,400 | $1,947 萬 | 0.29% | −514,000−54.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,181 | $1,870 萬 | 0.08% | −287,426−40.9% | 減碼 |
| Portland Investment Counsel Inc. | 414,019 | $1,856 萬 | 8.53% | +15,343+3.8% | 加碼 |
| Agf Management Ltd | 406,064 | $1,820 萬 | 0.13% | +406,064 | 新進 |
| QV Investors Inc. | 396,345 | $1,785 萬 | 1.85% | −141,285−26.3% | 減碼 |
| State of Wisconsin Investment Board | 384,872 | $1,733 萬 | 0.05% | +24,100+6.7% | 加碼 |
| Forsta Ap-Fonden | 378,700 | $1,705 萬 | 0.19% | +27,000+7.7% | 加碼 |
| Marshall Wace, LLP | 370,669 | $1,690 萬 | 0.04% | −175,134−32.1% | 減碼 |
| UBS Group AG | 363,648 | $1,658 萬 | 0.01% | +14,501+4.2% | 加碼 |
| AXA S.A. | 358,829 | $1,636 萬 | 0.06% | +42,574+13.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 328,912 | $1,499 萬 | 0.07% | +225,754+218.8% | 加碼 |
| Neuberger Berman Group LLC | 324,757 | $1,463 萬 | 0.01% | −85,106−20.8% | 減碼 |
| United Services Automobile Association | 321,052 | $1,439 萬 | 0.36% | +4,991+1.6% | 加碼 |
| Public Sector Pension Investment Board | 315,130 | $1,419 萬 | 0.10% | −429,395−57.7% | 減碼 |
| Credential Qtrade Securities Inc. | 311,199 | $1,395 萬 | 0.92% | −1,526−0.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 304,699 | $1,389 萬 | 1.65% | −168,218−35.6% | 減碼 |
| Ameriprise Financial Inc | 227,876 | $1,345 萬 | 0.00% | +85,909+60.5% | 加碼 |
| Citigroup Inc | 297,569 | $1,340 萬 | 0.02% | +31,836+12.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 289,100 | $1,306 萬 | 0.70% | 00.0% | 不變 |
| Jane Street Group, LLC | 253,442 | $1,155 萬 | 0.02% | +170,179+204.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 240,394 | $1,080 萬 | 2.53% | +11,250+4.9% | 加碼 |
| Citadel Advisors LLC | 224,741 | $1,025 萬 | 0.01% | −294,362−56.7% | 減碼 |
| British Columbia Investment Management Corp | 217,561 | $975.1 萬 | 0.09% | +12,555+6.1% | 加碼 |
| Dorchester Wealth Management Co | 215,891 | $964.5 萬 | 1.95% | −13,194−5.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 211,461 | $947.9 萬 | 0.73% | −43,705−17.1% | 減碼 |
| Renaissance Technologies LLC | 205,800 | $924.2 萬 | 0.02% | −107,800−34.4% | 減碼 |
| USS Investment Management Ltd | 202,746 | $909.0 萬 | 0.10% | +1,489+0.7% | 加碼 |
| American Century Companies Inc | 200,328 | $897.9 萬 | 0.01% | −7,917−3.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 199,657 | $884.7 萬 | 0.20% | −1,731−0.9% | 減碼 |