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 4 季 13F 持有人
Bank of Nova Scotia 在 2023/12/31 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
- 390
- 較 2023 年第 3 季 +1 家
- 持有股數
- 5.41 億
- 較 2023 年第 3 季 +562.9 萬 (+1.1%)
- 總市值
- $264.1 億
- 較 2023 年第 3 季 +$18.7 億 (+7.6%)
- 新進機構
- 46
- 另有 132 家加碼
- 清倉機構
- 45
- 另有 153 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 102,455,575 | $49.9 億 | 1.24% | +459,900+0.5% | 加碼 |
| Bank of Montreal | 71,984,792 | $35.1 億 | 1.89% | −8,268,344−10.3% | 減碼 |
| Vanguard Group Inc | 46,971,032 | $22.9 億 | 0.05% | +1,279,934+2.8% | 加碼 |
| Toronto Dominion Bank | 28,894,803 | $14.1 億 | 2.04% | +6,327,123+28.0% | 加碼 |
| CIBC World Markets Inc. | 27,258,429 | $13.3 億 | 3.76% | +2,987,483+12.3% | 加碼 |
| TD Asset Management Inc | 19,841,901 | $9.71 億 | 0.95% | +3,731,541+23.2% | 加碼 |
| National Bank of Canada | 17,285,427 | $8.21 億 | 1.49% | −1,363,070−7.3% | 減碼 |
| 1832 Asset Management L.P. | 14,654,741 | $7.14 億 | 1.35% | −940,744−6.0% | 減碼 |
| Mackenzie Financial Corp | 13,422,200 | $6.54 億 | 0.99% | −2,262,113−14.4% | 減碼 |
| Scotia Capital Inc. | 13,420,717 | $6.53 億 | 4.21% | +32,952+0.2% | 加碼 |
| Norges Bank | 13,402,099 | $6.52 億 | 0.11% | +1,581,840+13.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 13,163,545 | $6.44 億 | 3.79% | +542,398+4.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,384,704 | $6.03 億 | 2.12% | +1,326,559+12.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,845,705 | $4.31 億 | 2.01% | −473,983−5.1% | 減碼 |
| CIBC Asset Management Inc | 8,693,115 | $4.25 億 | 1.59% | +498,727+6.1% | 加碼 |
| Legal & General Group Plc | 7,217,820 | $3.53 億 | 0.11% | +72,594+1.0% | 加碼 |
| JPMorgan Chase & Co | 5,740,536 | $2.80 億 | 0.03% | +221,408+4.0% | 加碼 |
| Amundi | 4,824,450 | $2.79 億 | 0.13% | +45,098+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,615,011 | $2.73 億 | 0.08% | −56,380−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,700,174 | $2.30 億 | 2.15% | −129,652−2.7% | 減碼 |
| Geode Capital Management, LLC | 4,612,979 | $2.26 億 | 0.02% | +223,261+5.1% | 加碼 |
| Bank of America Corp | 4,455,174 | $2.17 億 | 0.02% | −1,496,791−25.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 4,384,022 | $2.14 億 | 3.91% | +170,793+4.1% | 加碼 |
| Alberta Investment Management Corp | 3,747,584 | $1.83 億 | 1.72% | −267,763−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 3,727,278 | $1.82 億 | 0.23% | +324,950+9.6% | 加碼 |
| Goldman Sachs Group Inc | 3,600,746 | $1.75 億 | 0.04% | +1,015,812+39.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 3,456,839 | $1.69 億 | 0.90% | −5,881−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,396,836 | $1.66 億 | 0.10% | +78,791+2.4% | 加碼 |
| Invesco Ltd. | 3,197,463 | $1.56 億 | 0.04% | −691,678−17.8% | 減碼 |
| Morgan Stanley | 3,197,044 | $1.56 億 | 0.01% | +26,443+0.8% | 加碼 |
| Murchinson Ltd. | 3,101,309 | $1.51 億 | 28.44% | +2,543,000+455.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,793,862 | $1.36 億 | 0.10% | +11,838+0.4% | 加碼 |
| Clearbridge Investments, LLC | 2,389,790 | $1.14 億 | 0.10% | +2,389,790 | 新進 |
| Wellington Management Group LLP | 2,280,248 | $1.11 億 | 0.02% | +33,490+1.5% | 加碼 |
| Credit Suisse AG | 2,071,478 | $1.01 億 | 0.10% | +69,470+3.5% | 加碼 |
| Cardinal Capital Management, Inc. | 1,879,372 | $9,177 萬 | 4.35% | −81,451−4.2% | 減碼 |
| FIL Ltd | 1,807,499 | $8,798 萬 | 0.09% | −2,107,307−53.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,646,972 | $8,056 萬 | 0.03% | +1,646,972 | 新進 |
| Addenda Capital Inc. | 1,191,484 | $7,685 萬 | 3.00% | +21,772+1.9% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,576,883 | $7,676 萬 | 5.80% | −31,037−1.9% | 減碼 |
| Two Sigma Investments, LP | 1,476,551 | $7,189 萬 | 0.17% | −128,900−8.0% | 減碼 |
| Value Partners Investments Inc. | 1,434,222 | $6,994 萬 | 5.59% | +1,024+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,362,710 | $6,635 萬 | 0.01% | −58,545−4.1% | 減碼 |
| Burgundy Asset Management Ltd. | 1,286,439 | $6,274 萬 | 0.70% | +1,814+0.1% | 加碼 |
| HSBC Holdings PLC | 1,276,040 | $6,214 萬 | 0.06% | +319,232+33.4% | 加碼 |
| Deutsche Bank AG | 1,242,302 | $6,049 萬 | 0.03% | +8,381+0.7% | 加碼 |
| Aviva PLC | 1,026,988 | $5,016 萬 | 0.18% | +140,650+15.9% | 加碼 |
| Franklin Resources Inc | 1,003,657 | $4,886 萬 | 0.02% | −2,134,044−68.0% | 減碼 |
| BlackRock Inc. | 963,933 | $4,693 萬 | 0.00% | −37,254−3.7% | 減碼 |
| Cidel Asset Management Inc | 958,630 | $4,689 萬 | 2.01% | −15,165−1.6% | 減碼 |
| Korea Investment CORP | 946,141 | $4,628 萬 | 0.12% | +57,956+6.5% | 加碼 |
| Voloridge Investment Management, LLC | 903,271 | $4,398 萬 | 0.17% | +178,668+24.7% | 加碼 |
| Lincluden Management Ltd | 890,245 | $4,333 萬 | 5.26% | −120,722−11.9% | 減碼 |
| Great West Life Assurance Co | 884,329 | $4,301 萬 | 0.09% | +28,226+3.3% | 加碼 |
| Intact Investment Management Inc. | 789,954 | $3,845 萬 | 1.56% | +349,593+79.4% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 721,604 | $3,531 萬 | 1.88% | −13,372−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 691,444 | $3,382 萬 | 0.13% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 691,216 | $3,364 萬 | 3.51% | +13,234+2.0% | 加碼 |
| Agf Management Ltd | 528,831 | $3,232 萬 | 0.19% | +122,767+30.2% | 加碼 |
| Nexus Investment Management ULC | 655,045 | $3,199 萬 | 3.34% | +1,695+0.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 632,154 | $3,094 萬 | 0.87% | −57,690−8.4% | 減碼 |
| Marshall Wace, LLP | 609,530 | $2,968 萬 | 0.06% | +238,861+64.4% | 加碼 |
| AMF Pensionsforsakring AB | 574,571 | $2,822 萬 | 0.24% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 537,709 | $2,618 萬 | 0.06% | −15,300−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 524,199 | $2,564 萬 | 0.03% | +9,396+1.8% | 加碼 |
| MUFG Securities (Canada), Ltd. | 500,000 | $2,446 萬 | 6.90% | +500,000 | 新進 |
| Northwest & Ethical Investments L.P. | 496,951 | $2,419 萬 | 0.74% | +34,975+7.6% | 加碼 |
| Guardian Capital LP | 482,270 | $2,359 萬 | 0.85% | −12,349−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 467,102 | $2,282 萬 | 0.04% | −81,512−14.9% | 減碼 |
| Northern Trust Corp | 461,869 | $2,249 萬 | 0.00% | −10,749−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 444,951 | $2,169 萬 | 0.10% | +116,039+35.3% | 加碼 |
| Unigestion Holding SA | 442,979 | $2,156 萬 | 1.19% | −25,162−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,078 | $2,118 萬 | 0.08% | +17,897+4.3% | 加碼 |
| Omers Administration Corp | 432,400 | $2,115 萬 | 0.27% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 432,256 | $2,101 萬 | 0.04% | −238,160−35.5% | 減碼 |
| Portland Investment Counsel Inc. | 419,191 | $2,041 萬 | 7.30% | +5,172+1.2% | 加碼 |
| Acadian Asset Management LLC | 414,050 | $2,025 萬 | 0.08% | −291,150−41.3% | 減碼 |
| Jane Street Group, LLC | 395,040 | $1,923 萬 | 0.02% | +141,598+55.9% | 加碼 |
| UBS Group AG | 383,460 | $1,867 萬 | 0.01% | +19,812+5.4% | 加碼 |
| Forsta Ap-Fonden | 376,700 | $1,843 萬 | 0.19% | −2,000−0.5% | 減碼 |
| Quadrature Capital Ltd | 354,700 | $1,729 萬 | 0.31% | +322,900+1,015.4% | 加碼 |
| Neuberger Berman Group LLC | 331,767 | $1,599 萬 | 0.01% | +7,010+2.2% | 加碼 |
| United Services Automobile Association | 324,978 | $1,584 萬 | 0.35% | +3,926+1.2% | 加碼 |
| Ameriprise Financial Inc | 243,429 | $1,531 萬 | 0.00% | +15,553+6.8% | 加碼 |
| Credential Qtrade Securities Inc. | 292,369 | $1,423 萬 | 0.85% | −18,830−6.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 289,100 | $1,412 萬 | 0.96% | 00.0% | 不變 |
| QV Investors Inc. | 287,452 | $1,406 萬 | 1.27% | −108,893−27.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 281,723 | $1,372 萬 | 1.54% | −22,976−7.5% | 減碼 |
| Public Sector Pension Investment Board | 269,971 | $1,321 萬 | 0.10% | −45,159−14.3% | 減碼 |
| Citigroup Inc | 256,046 | $1,252 萬 | 0.02% | −41,523−14.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 242,152 | $1,170 萬 | 2.50% | +1,758+0.7% | 加碼 |
| Investment Management Corp of Ontario | 236,607 | $1,152 萬 | 0.28% | +107,462+83.2% | 加碼 |
| American Century Companies Inc | 228,261 | $1,111 萬 | 0.01% | +27,933+13.9% | 加碼 |
| Millennium Management LLC | 224,665 | $1,094 萬 | 0.01% | +195,514+670.7% | 加碼 |
| Dorchester Wealth Management Co | 217,477 | $1,052 萬 | 1.95% | +1,586+0.7% | 加碼 |
| Van Eck Associates Corp | 211,443 | $1,030 萬 | 0.02% | +35,549+20.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 198,188 | $964.7 萬 | 0.95% | −13,273−6.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 194,959 | $949.3 萬 | 0.20% | −4,698−2.4% | 減碼 |
| Allianz Asset Management GmbH | 187,527 | $917.3 萬 | 0.02% | +88,703+89.8% | 加碼 |
| M&G Investment Management Ltd | 185,910 | $912.0 萬 | 0.05% | +3,493+1.9% | 加碼 |