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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 19,362 | $94.3 萬 | 0.00% | −10.0% | 減碼 |
| Resources Management Corp | 19,549 | $95.2 萬 | 0.14% | −145−0.7% | 減碼 |
| Axq Capital, LP | 19,600 | $95.4 萬 | 0.25% | +1,500+8.3% | 加碼 |
| Yousif Capital Management, LLC | 19,728 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 20,725 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 20,829 | $101.4 萬 | 0.09% | +20,829 | 新進 |
| Silvercrest Asset Management Group LLC | 22,383 | $109.0 萬 | 0.01% | +910+4.2% | 加碼 |
| Cigna Investments Inc | 22,659 | $110.8 萬 | 0.23% | +197+0.9% | 加碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $112.0 萬 | 0.39% | 00.0% | 不變 |
| Eldred Rock Partners, LLC | 23,070 | $112.3 萬 | 0.72% | +23,070 | 新進 |
| Exencial Wealth Advisors, LLC | 23,338 | $113.6 萬 | 0.05% | +2,296+10.9% | 加碼 |
| Intrua Financial, LLC | 23,698 | $115.4 萬 | 0.18% | +103+0.4% | 加碼 |
| Capital Fund Management S.A. | 23,895 | $116.3 萬 | 0.01% | +23,895 | 新進 |
| Avantax Advisory Services, Inc. | 24,368 | $118.6 萬 | 0.01% | +2,206+10.0% | 加碼 |
| Swiss Life Asset Management Ltd | 24,765 | $121.2 萬 | 0.01% | +8,079+48.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,328 | $123.3 萬 | 0.00% | +20,700+447.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,400 | $123.6 萬 | 0.00% | −25,209−49.8% | 減碼 |
| Ipswich Investment Management Co., Inc. | 25,986 | $126.5 萬 | 0.32% | −375−1.4% | 減碼 |
| Mariner, LLC | 26,233 | $127.7 萬 | 0.00% | −19,874−43.1% | 減碼 |
| Keybank National Association | 26,656 | $129.8 萬 | 0.01% | −1,200−4.3% | 減碼 |
| Pinnacle Associates Ltd | 27,800 | $135.4 萬 | 0.02% | +12,500+81.7% | 加碼 |
| Arnhold LLC | 28,600 | $139.3 萬 | 0.16% | 00.0% | 不變 |
| Tacita Capital Inc | 29,622 | $144.7 萬 | 1.07% | +937+3.3% | 加碼 |
| Highland Capital Management, LLC | 29,950 | $145.8 萬 | 0.09% | −200−0.7% | 減碼 |
| Employees Provident Fund Board | 30,000 | $146.7 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 30,737 | $149.6 萬 | 0.00% | +5,963+24.1% | 加碼 |
| Fiera Capital Corp | 31,091 | $151.8 萬 | 0.00% | −2,046−6.2% | 減碼 |
| Creative Planning | 32,522 | $158.3 萬 | 0.00% | −6,833−17.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,900 | $169.9 萬 | 0.01% | +34,900 | 新進 |
| Principal Financial Group Inc | 35,700 | $174.6 萬 | 0.00% | −12,281−25.6% | 減碼 |
| Wetherby Asset Management Inc | 35,923 | $174.9 萬 | 0.09% | −1,710−4.5% | 減碼 |
| Raymond James & Associates | 36,561 | $178.0 萬 | 0.00% | −10,549−22.4% | 減碼 |
| Trexquant Investment LP | 36,602 | $178.2 萬 | 0.04% | +36,602 | 新進 |
| Prudential PLC | 38,482 | $187.3 萬 | 0.02% | +22,561+141.7% | 加碼 |
| Davenport & Co LLC | 38,700 | $188.4 萬 | 0.01% | −125−0.3% | 減碼 |
| Squarepoint Ops LLC | 39,484 | $192.2 萬 | 0.01% | −23,146−37.0% | 減碼 |
| APG Asset Management N.V. | 44,140 | $195.5 萬 | 0.00% | −2,174−4.7% | 減碼 |
| Advisors Management Group Inc | 43,141 | $210.1 萬 | 0.57% | +697+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 43,616 | $213.3 萬 | 0.01% | −39,078−47.3% | 減碼 |
| Natixis Advisors, L.P. | 43,952 | $214.0 萬 | 0.01% | −8,206−15.7% | 減碼 |
| Stifel Financial Corp | 44,401 | $216.2 萬 | 0.00% | −768−1.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 46,867 | $228.1 萬 | 0.88% | +3,900+9.1% | 加碼 |
| Cardinal Capital Management | 48,165 | $234.5 萬 | 0.44% | +180+0.4% | 加碼 |
| Barclays PLC | 58,912 | $286.8 萬 | 0.00% | +35,236+148.8% | 加碼 |
| Shell Asset Management Co | 58,656 | $286.9 萬 | 0.13% | −15,600−21.0% | 減碼 |
| Metis Global Partners, LLC | 59,065 | $287.5 萬 | 0.11% | +258+0.4% | 加碼 |
| Harvest Portfolios Group Inc. | 59,551 | $289.9 萬 | 0.12% | +3,268+5.8% | 加碼 |
| Renaissance Technologies LLC | 60,100 | $292.6 萬 | 0.00% | −145,700−70.8% | 減碼 |
| LPL Financial LLC | 60,654 | $295.3 萬 | 0.00% | +4,094+7.2% | 加碼 |
| AXA S.A. | 61,944 | $301.6 萬 | 0.01% | −296,885−82.7% | 減碼 |
| HAP Trading, LLC | 63,702 | $310.2 萬 | 0.91% | +9,161+16.8% | 加碼 |
| Bank of Nova Scotia | 64,484 | $313.9 萬 | 0.01% | −3,599−5.3% | 減碼 |
| Pathway Financial Advisers, LLC | 66,219 | $322.4 萬 | 1.23% | −5,242−7.3% | 減碼 |
| US Bancorp | 68,826 | $335.1 萬 | 0.00% | +1,660+2.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 69,132 | $336.6 萬 | 0.09% | +34,736+101.0% | 加碼 |
| Wells Fargo & Company | 72,253 | $352.0 萬 | 0.00% | −62,274−46.3% | 減碼 |
| Commonwealth Equity Services, LLC | 73,798 | $359.3 萬 | 0.01% | +2,726+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,149 | $361.0 萬 | 0.01% | +51,736+230.8% | 加碼 |
| AJOVista, LLC | 74,400 | $362.1 萬 | 4.57% | +74,400 | 新進 |
| CenterBook Partners LP | 74,912 | $364.7 萬 | 0.44% | −52,316−41.1% | 減碼 |
| Snowden Capital Advisors LLC | 79,136 | $385.3 萬 | 0.15% | −10,590−11.8% | 減碼 |
| Ensign Peak Advisors, Inc | 83,706 | $399.5 萬 | 0.01% | +8,000+10.6% | 加碼 |
| La Banque Postale Asset Management SA | 83,980 | $410.8 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 86,480 | $421.1 萬 | 0.00% | +1,132+1.3% | 加碼 |
| Balyasny Asset Management LLC | 94,065 | $458.0 萬 | 0.01% | +94,065 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 97,239 | $473.6 萬 | 0.32% | +716+0.7% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $486.9 萬 | 0.50% | 00.0% | 不變 |
| Cumberland Partners Ltd | 108,765 | $489.0 萬 | 0.45% | +150.0% | 加碼 |
| CI Private Wealth, LLC | 101,449 | $494.0 萬 | 0.01% | −294−0.3% | 減碼 |
| Ossiam | 100,991 | $494.0 萬 | 0.08% | +24,249+31.6% | 加碼 |
| Maryland State Retirement & Pension System | 106,397 | $518.2 萬 | 0.11% | −14,273−11.8% | 減碼 |
| Gold Investment Management Ltd. | 111,272 | $541.7 萬 | 2.32% | +111,272 | 新進 |
| Triasima Portfolio Management inc. | 119,592 | $583.2 萬 | 0.48% | −621,933−83.9% | 減碼 |
| First Trust Advisors LP | 130,710 | $636.3 萬 | 0.01% | −8,556−6.1% | 減碼 |
| Wolverine Trading, LLC | 132,565 | $645.5 萬 | 0.05% | +120,756+1,022.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 135,249 | $658.5 萬 | 2.21% | +9,694+7.7% | 加碼 |
| Janus Henderson Group PLC | 135,619 | $663.7 萬 | 0.00% | −2,800−2.0% | 減碼 |
| Rathbone Brothers plc | 136,787 | $669.2 萬 | 0.04% | −1,450−1.0% | 減碼 |
| Quantbot Technologies LP | 139,186 | $677.7 萬 | 0.39% | +138,259+14,914.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 143,108 | $696.7 萬 | 0.09% | −18,653−11.5% | 減碼 |
| Utah Retirement Systems | 142,511 | $697.1 萬 | 0.09% | +2,200+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 149,986 | $730.3 萬 | 0.04% | +3,168+2.2% | 加碼 |
| Royal London Asset Management Ltd | 156,642 | $762.7 萬 | 0.02% | −2,112−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 165,643 | $806.5 萬 | 0.10% | +154,829+1,431.7% | 加碼 |
| K.J. Harrison & Partners Inc | 167,713 | $817.9 萬 | 1.39% | −9,860−5.6% | 減碼 |
| Citadel Advisors LLC | 174,816 | $851.2 萬 | 0.01% | −49,925−22.2% | 減碼 |
| Hillsdale Investment Management Inc. | 174,787 | $851.2 萬 | 0.69% | +17,300+11.0% | 加碼 |
| UniSuper Management Pty Ltd | 134,629 | $868.4 萬 | 0.10% | +461+0.3% | 加碼 |
| Louisbourg Investments Inc. | 180,036 | $880.7 萬 | 2.66% | +180,036 | 新進 |
| USS Investment Management Ltd | 185,481 | $903.4 萬 | 0.08% | −17,265−8.5% | 減碼 |
| M&G Investment Management Ltd | 185,910 | $912.0 萬 | 0.05% | +3,493+1.9% | 加碼 |
| Allianz Asset Management GmbH | 187,527 | $917.3 萬 | 0.02% | +88,703+89.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 194,959 | $949.3 萬 | 0.20% | −4,698−2.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 198,188 | $964.7 萬 | 0.95% | −13,273−6.3% | 減碼 |
| Van Eck Associates Corp | 211,443 | $1,030 萬 | 0.02% | +35,549+20.2% | 加碼 |
| Dorchester Wealth Management Co | 217,477 | $1,052 萬 | 1.95% | +1,586+0.7% | 加碼 |
| Millennium Management LLC | 224,665 | $1,094 萬 | 0.01% | +195,514+670.7% | 加碼 |
| American Century Companies Inc | 228,261 | $1,111 萬 | 0.01% | +27,933+13.9% | 加碼 |
| Investment Management Corp of Ontario | 236,607 | $1,152 萬 | 0.28% | +107,462+83.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 242,152 | $1,170 萬 | 2.50% | +1,758+0.7% | 加碼 |