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 |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 17,971 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Davis-Rea Ltd. | 17,935 | $82.0 萬 | 0.44% | −848−4.5% | 減碼 |
| Pacifica Partners Inc. | 18,900 | $82.2 萬 | 0.45% | +2,770+17.2% | 加碼 |
| Axq Capital, LP | 18,100 | $82.5 萬 | 0.29% | +18,100 | 新進 |
| Radnor Capital Management, LLC | 18,235 | $83.1 萬 | 0.17% | +18,235 | 新進 |
| Genus Capital Management Inc. | 18,846 | $84.9 萬 | 0.13% | −830−4.2% | 減碼 |
| Pearl River Capital, LLC | 19,400 | $87.0 萬 | 0.14% | +19,400 | 新進 |
| M&T Bank Corp | 19,363 | $88.3 萬 | 0.00% | −1,608−7.7% | 減碼 |
| Resources Management Corp | 19,694 | $89.8 萬 | 0.15% | +680+3.6% | 加碼 |
| Yousif Capital Management, LLC | 19,728 | $89.9 萬 | 0.01% | −70−0.4% | 減碼 |
| Simplex Trading, LLC | 19,752 | $90.0 萬 | 0.03% | +19,752 | 新進 |
| Candriam Luxembourg S.C.A. | 20,725 | $93.3 萬 | 0.01% | −8,188−28.3% | 減碼 |
| SG Americas Securities, LLC | 15,364 | $94.5 萬 | 0.01% | +15,364 | 新進 |
| Advisor Group Holdings, Inc. | 20,835 | $95.1 萬 | 0.00% | +4,793+29.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 21,042 | $95.9 萬 | 0.05% | +416+2.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 21,473 | $97.9 萬 | 0.01% | +2,310+12.1% | 加碼 |
| HighTower Advisors, LLC | 21,970 | $100.5 萬 | 0.00% | −523−2.3% | 減碼 |
| Avantax Advisory Services, Inc. | 22,162 | $101.0 萬 | 0.01% | +718+3.3% | 加碼 |
| Cigna Investments Inc | 22,462 | $101.2 萬 | 0.23% | +176+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,413 | $102.2 萬 | 0.00% | +11,857+112.3% | 加碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $104.9 萬 | 0.51% | 00.0% | 不變 |
| Intrua Financial, LLC | 23,595 | $107.6 萬 | 0.19% | −10.0% | 減碼 |
| Barclays PLC | 23,676 | $107.9 萬 | 0.00% | −115,294−83.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,200 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 24,774 | $111.0 萬 | 0.00% | −1,536,358−98.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 26,361 | $120.2 萬 | 0.33% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,493 | $120.8 萬 | 0.01% | −3,535−11.8% | 減碼 |
| Keybank National Association | 27,856 | $127.0 萬 | 0.01% | −789−2.8% | 減碼 |
| Tacita Capital Inc | 28,685 | $129.0 萬 | 1.01% | +655+2.3% | 加碼 |
| Arnhold LLC | 28,600 | $130.4 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 29,151 | $132.9 萬 | 0.00% | +2,131+7.9% | 加碼 |
| Employees Provident Fund Board | 30,000 | $135.1 萬 | 0.03% | 00.0% | 不變 |
| Highland Capital Management, LLC | 30,150 | $137.5 萬 | 0.09% | +200+0.7% | 加碼 |
| Quadrature Capital Ltd | 31,800 | $143.4 萬 | 0.03% | −430,600−93.1% | 減碼 |
| Fiera Capital Corp | 33,137 | $151.1 萬 | 0.00% | −2,873−8.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 34,396 | $156.8 萬 | 0.06% | +34,396 | 新進 |
| Wetherby Asset Management Inc | 37,633 | $171.6 萬 | 0.10% | −1,935−4.9% | 減碼 |
| Davenport & Co LLC | 38,825 | $177.0 萬 | 0.01% | −1,485−3.7% | 減碼 |
| Creative Planning | 39,355 | $179.4 萬 | 0.00% | +4,388+12.5% | 加碼 |
| Quantinno Capital Management LP | 40,602 | $185.1 萬 | 0.08% | +28,476+234.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 42,967 | $192.6 萬 | 0.89% | +10,600+32.7% | 加碼 |
| Advisors Management Group Inc | 42,444 | $193.5 萬 | 0.58% | +1,399+3.4% | 加碼 |
| Virtu Financial LLC | 43,302 | $197.4 萬 | 0.20% | +43,302 | 新進 |
| Stifel Financial Corp | 45,169 | $205.9 萬 | 0.00% | +3,335+8.0% | 加碼 |
| Mariner, LLC | 46,107 | $210.2 萬 | 0.01% | +902+2.0% | 加碼 |
| Raymond James & Associates | 47,110 | $214.8 萬 | 0.00% | −3,856−7.6% | 減碼 |
| Principal Financial Group Inc | 47,981 | $216.1 萬 | 0.00% | −800−1.6% | 減碼 |
| Cardinal Capital Management | 47,985 | $218.8 萬 | 0.45% | +810+1.7% | 加碼 |
| SIG North Trading, ULC | 49,421 | $225.3 萬 | 1.02% | +49,421 | 新進 |
| D. E. Shaw & Co., Inc. | 50,609 | $227.4 萬 | 0.00% | +33,409+194.2% | 加碼 |
| Natixis Advisors, L.P. | 52,158 | $237.8 萬 | 0.01% | −1,887−3.5% | 減碼 |
| HAP Trading, LLC | 54,541 | $248.7 萬 | 0.62% | +23,311+74.6% | 加碼 |
| Harvest Portfolios Group Inc. | 56,283 | $252.3 萬 | 0.12% | +2,226+4.1% | 加碼 |
| LPL Financial LLC | 56,560 | $257.9 萬 | 0.00% | +8,360+17.3% | 加碼 |
| Metis Global Partners, LLC | 58,807 | $263.6 萬 | 0.13% | +1,309+2.3% | 加碼 |
| APG Asset Management N.V. | 46,314 | $282.0 萬 | 0.01% | −200−0.4% | 減碼 |
| Squarepoint Ops LLC | 62,630 | $285.5 萬 | 0.01% | +31,054+98.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 64,762 | $290.4 萬 | 0.13% | +64,762 | 新進 |
| Bank of Nova Scotia | 68,083 | $305.5 萬 | 0.01% | −220.0% | 減碼 |
| US Bancorp | 67,166 | $306.2 萬 | 0.01% | −4,881−6.8% | 減碼 |
| Commonwealth Equity Services, LLC | 71,072 | $324.0 萬 | 0.01% | +1,803+2.6% | 加碼 |
| Pathway Financial Advisers, LLC | 71,461 | $325.8 萬 | 1.35% | +71,461 | 新進 |
| Shell Asset Management Co | 74,256 | $334.4 萬 | 0.14% | −1,191−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 75,706 | $340.9 萬 | 0.01% | +700+0.9% | 加碼 |
| Man Group plc | – | $344.7 萬 | 0.01% | – | – |
| Ossiam | 76,742 | $345.6 萬 | 0.06% | −4,016−5.0% | 減碼 |
| Assenagon Asset Management S.A. | 82,694 | $372.4 萬 | 0.01% | +7,292+9.7% | 加碼 |
| Susquehanna International Group, LLP | 82,329 | $375.3 萬 | 0.01% | −231,471−73.8% | 減碼 |
| La Banque Postale Asset Management SA | 83,980 | $378.2 萬 | 0.08% | +83,980 | 新進 |
| Alliancebernstein L.P. | 85,348 | $389.1 萬 | 0.00% | +2,239+2.7% | 加碼 |
| Snowden Capital Advisors LLC | 89,726 | $409.1 萬 | 0.17% | +435+0.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 96,523 | $432.8 萬 | 0.23% | +1,226+1.3% | 加碼 |
| Allianz Asset Management GmbH | 98,824 | $445.0 萬 | 0.01% | −9,344−8.6% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $455.9 萬 | 0.51% | 00.0% | 不變 |
| CI Private Wealth, LLC | 101,743 | $463.8 萬 | 0.01% | −2,996−2.9% | 減碼 |
| Cumberland Partners Ltd | 108,750 | $488.9 萬 | 0.47% | −6,369−5.5% | 減碼 |
| Maryland State Retirement & Pension System | 120,670 | $541.1 萬 | 0.12% | +4,184+3.6% | 加碼 |
| Group One Trading, L.P. | 121,538 | $554.1 萬 | 0.22% | +121,538 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 125,555 | $565.6 萬 | 2.18% | +7,274+6.1% | 加碼 |
| CenterBook Partners LP | 127,228 | $580.0 萬 | 0.72% | −27,305−17.7% | 減碼 |
| Investment Management Corp of Ontario | 129,145 | $588.8 萬 | 0.23% | +2,063+1.6% | 加碼 |
| Wells Fargo & Company | 134,527 | $604.1 萬 | 0.00% | +16,086+13.6% | 加碼 |
| Rathbone Brothers plc | 138,237 | $622.5 萬 | 0.05% | +13,829+11.1% | 加碼 |
| Janus Henderson Group PLC | 138,419 | $623.5 萬 | 0.00% | −35,143−20.2% | 減碼 |
| First Trust Advisors LP | 139,266 | $624.2 萬 | 0.01% | −2,820−2.0% | 減碼 |
| Utah Retirement Systems | 140,311 | $631.8 萬 | 0.09% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 146,818 | $669.3 萬 | 0.04% | −115,672−44.1% | 減碼 |
| Hillsdale Investment Management Inc. | 157,487 | $705.4 萬 | 0.65% | +87,420+124.8% | 加碼 |
| Royal London Asset Management Ltd | 158,754 | $723.8 萬 | 0.02% | +112,949+246.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 161,761 | $726.2 萬 | 0.11% | −51,411−24.1% | 減碼 |
| Van Eck Associates Corp | 175,894 | $788.7 萬 | 0.02% | +18,524+11.8% | 加碼 |
| K.J. Harrison & Partners Inc | 177,573 | $799.6 萬 | 1.80% | −1,447−0.8% | 減碼 |
| UniSuper Management Pty Ltd | 134,168 | $816.8 萬 | 0.10% | 00.0% | 不變 |
| M&G Investment Management Ltd | 182,417 | $819.2 萬 | 0.06% | −63,927−26.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 199,657 | $884.7 萬 | 0.20% | −1,731−0.9% | 減碼 |
| American Century Companies Inc | 200,328 | $897.9 萬 | 0.01% | −7,917−3.8% | 減碼 |
| USS Investment Management Ltd | 202,746 | $909.0 萬 | 0.10% | +1,489+0.7% | 加碼 |
| Renaissance Technologies LLC | 205,800 | $924.2 萬 | 0.02% | −107,800−34.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 211,461 | $947.9 萬 | 0.73% | −43,705−17.1% | 減碼 |
| Dorchester Wealth Management Co | 215,891 | $964.5 萬 | 1.95% | −13,194−5.8% | 減碼 |