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。
2024 年第 1 季 13F 持有人
Bank of Nova Scotia 在 2024/3/31 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
- 399
- 較 2023 年第 4 季 +11 家
- 持有股數
- 5.60 億
- 較 2023 年第 4 季 +1,945 萬 (+3.6%)
- 總市值
- $291.2 億
- 較 2023 年第 4 季 +$27.2 億 (+10.3%)
- 新進機構
- 53
- 另有 170 家加碼
- 清倉機構
- 42
- 另有 104 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 99,069,848 | $51.3 億 | 1.25% | −3,385,727−3.3% | 減碼 |
| Bank of Montreal | 69,580,701 | $35.7 億 | 1.85% | −2,404,091−3.3% | 減碼 |
| Vanguard Group Inc | 47,862,189 | $24.8 億 | 0.05% | +891,157+1.9% | 加碼 |
| CIBC World Markets Inc. | 28,059,220 | $14.5 億 | 3.73% | +800,791+2.9% | 加碼 |
| Toronto Dominion Bank | 24,951,025 | $12.9 億 | 2.02% | −3,943,778−13.6% | 減碼 |
| TD Asset Management Inc | 18,935,769 | $9.80 億 | 0.91% | −906,132−4.6% | 減碼 |
| National Bank of Canada | 19,309,947 | $9.27 億 | 1.61% | +2,024,520+11.7% | 加碼 |
| 1832 Asset Management L.P. | 17,015,877 | $8.81 億 | 1.61% | +2,361,136+16.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,563,337 | $7.54 億 | 2.65% | +2,178,633+17.6% | 加碼 |
| Mackenzie Financial Corp | 14,407,934 | $7.46 億 | 1.08% | +985,734+7.3% | 加碼 |
| Norges Bank | 14,396,167 | $7.45 億 | 0.12% | +994,068+7.4% | 加碼 |
| Scotia Capital Inc. | 14,193,050 | $7.34 億 | 4.37% | +772,333+5.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 12,741,121 | $6.60 億 | 3.78% | −422,424−3.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,582,719 | $5.48 億 | 2.36% | +1,737,014+19.6% | 加碼 |
| CIBC Asset Management Inc | 9,903,612 | $5.12 億 | 1.78% | +1,210,497+13.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 7,497,905 | $3.88 億 | 2.00% | +4,041,066+116.9% | 加碼 |
| Legal & General Group Plc | 7,185,195 | $3.72 億 | 0.11% | −32,625−0.5% | 減碼 |
| Goldman Sachs Group Inc | 6,700,812 | $3.47 億 | 0.07% | +3,100,066+86.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,773,418 | $3.34 億 | 2.41% | +73,244+1.6% | 加碼 |
| Bank of America Corp | 6,449,978 | $3.34 億 | 0.03% | +1,994,804+44.8% | 加碼 |
| Amundi | 5,052,209 | $3.07 億 | 0.13% | +227,759+4.7% | 加碼 |
| JPMorgan Chase & Co | 5,756,104 | $2.98 億 | 0.03% | +15,568+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,286,742 | $2.74 億 | 0.07% | −328,269−5.8% | 減碼 |
| Geode Capital Management, LLC | 4,838,890 | $2.52 億 | 0.02% | +225,911+4.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,444,697 | $2.30 億 | 4.00% | +60,675+1.4% | 加碼 |
| TD Waterhouse Canada Inc. | 3,147,387 | $2.13 億 | 1.59% | +3,147,387 | 新進 |
| Manufacturers Life Insurance Company, The | 4,007,043 | $2.07 億 | 0.19% | +610,207+18.0% | 加碼 |
| Canada Pension Plan Investment Board | 4,004,496 | $2.07 億 | 0.22% | +277,218+7.4% | 加碼 |
| Alberta Investment Management Corp | 3,775,400 | $1.95 億 | 1.98% | +27,816+0.7% | 加碼 |
| Morgan Stanley | 3,708,641 | $1.92 億 | 0.02% | +511,597+16.0% | 加碼 |
| MUFG Securities (Canada), Ltd. | 3,500,631 | $1.81 億 | 22.91% | +3,000,631+600.1% | 加碼 |
| Invesco Ltd. | 3,055,993 | $1.58 億 | 0.03% | −141,470−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,814,054 | $1.46 億 | 0.10% | +20,192+0.7% | 加碼 |
| Clearbridge Investments, LLC | 2,360,008 | $1.22 億 | 0.10% | −29,782−1.2% | 減碼 |
| Wellington Management Group LLP | 2,167,351 | $1.12 億 | 0.02% | −112,897−5.0% | 減碼 |
| Credit Suisse AG | 2,046,576 | $1.06 億 | 0.10% | −24,902−1.2% | 減碼 |
| Nicola Wealth Management Ltd. | 1,500,000 | $1.05 億 | 10.19% | +1,500,000 | 新進 |
| Cardinal Capital Management, Inc. | 1,918,252 | $9,930 萬 | 4.41% | +38,880+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,880,385 | $9,736 萬 | 0.03% | +233,413+14.2% | 加碼 |
| FIL Ltd | 1,818,209 | $9,405 萬 | 0.09% | +10,710+0.6% | 加碼 |
| HSBC Holdings PLC | 1,603,908 | $8,300 萬 | 0.06% | +327,868+25.7% | 加碼 |
| Addenda Capital Inc. | 1,176,492 | $8,244 萬 | 3.13% | −14,992−1.3% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,500,797 | $7,767 萬 | 5.74% | −76,086−4.8% | 減碼 |
| Value Partners Investments Inc. | 1,420,209 | $7,344 萬 | 6.01% | −14,013−1.0% | 減碼 |
| Deutsche Bank AG | 1,307,336 | $6,769 萬 | 0.03% | +65,034+5.2% | 加碼 |
| Burgundy Asset Management Ltd. | 1,247,980 | $6,456 萬 | 0.67% | −38,459−3.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,129,572 | $5,851 萬 | 1.56% | +497,418+78.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,128,322 | $5,842 萬 | 0.21% | +225,051+24.9% | 加碼 |
| BlackRock Inc. | 1,119,255 | $5,796 萬 | 0.00% | +155,322+16.1% | 加碼 |
| Bank of New York Mellon Corp | 1,059,591 | $5,487 萬 | 0.01% | −303,119−22.2% | 減碼 |
| Franklin Resources Inc | 1,059,986 | $5,486 萬 | 0.02% | +56,329+5.6% | 加碼 |
| Aviva PLC | 1,045,322 | $5,413 萬 | 0.18% | +18,334+1.8% | 加碼 |
| Korea Investment CORP | 951,452 | $4,927 萬 | 0.13% | +5,311+0.6% | 加碼 |
| Great West Life Assurance Co | 945,632 | $4,902 萬 | 0.10% | +61,303+6.9% | 加碼 |
| Lincluden Management Ltd | 858,580 | $4,440 萬 | 5.27% | −31,665−3.6% | 減碼 |
| Agf Management Ltd | 513,375 | $4,258 萬 | 0.24% | −15,456−2.9% | 減碼 |
| Clark Capital Management Group, Inc. | 751,275 | $3,890 萬 | 0.29% | +751,275 | 新進 |
| Intact Investment Management Inc. | 750,504 | $3,882 萬 | 1.53% | −39,450−5.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 739,606 | $3,830 萬 | 1.91% | +18,002+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 691,444 | $3,580 萬 | 0.13% | 00.0% | 不變 |
| Nexus Investment Management ULC | 687,945 | $3,561 萬 | 3.43% | +32,900+5.0% | 加碼 |
| Guardian Capital Advisors LP | 677,332 | $3,199 萬 | 3.45% | −13,884−2.0% | 減碼 |
| Marshall Wace, LLP | 578,203 | $2,994 萬 | 0.05% | −31,327−5.1% | 減碼 |
| AMF Pensionsforsakring AB | 574,571 | $2,989 萬 | 0.23% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 524,769 | $2,728 萬 | 0.03% | +570+0.1% | 加碼 |
| Allianz Asset Management GmbH | 520,184 | $2,693 萬 | 0.05% | +332,657+177.4% | 加碼 |
| Northern Trust Corp | 497,728 | $2,577 萬 | 0.00% | +35,859+7.8% | 加碼 |
| Citigroup Inc | 489,001 | $2,531 萬 | 0.03% | +232,955+91.0% | 加碼 |
| UBS Group AG | 479,883 | $2,485 萬 | 0.01% | +96,423+25.1% | 加碼 |
| Guardian Capital LP | 479,088 | $2,481 萬 | 0.86% | −3,182−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 479,595 | $2,479 萬 | 0.04% | +12,493+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 470,285 | $2,435 萬 | 0.09% | +37,207+8.6% | 加碼 |
| SIG North Trading, ULC | 447,348 | $2,316 萬 | 8.47% | +447,348 | 新進 |
| Quadrature Capital Ltd | 442,700 | $2,284 萬 | 0.39% | +88,000+24.8% | 加碼 |
| Omers Administration Corp | 432,400 | $2,239 萬 | 0.26% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 420,700 | $2,178 萬 | 0.19% | +420,700 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 412,043 | $2,134 萬 | 0.08% | −32,908−7.4% | 減碼 |
| Acadian Asset Management LLC | 397,550 | $2,058 萬 | 0.07% | −16,500−4.0% | 減碼 |
| AXA S.A. | 397,021 | $2,056 萬 | 0.06% | +335,077+540.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 391,444 | $2,025 萬 | 0.58% | −105,507−21.2% | 減碼 |
| Forsta Ap-Fonden | 376,800 | $1,951 萬 | 0.17% | +1000.0% | 加碼 |
| Unigestion Holding SA | 363,900 | $1,883 萬 | 0.92% | −79,079−17.9% | 減碼 |
| Neuberger Berman Group LLC | 335,438 | $1,737 萬 | 0.01% | +3,671+1.1% | 加碼 |
| Two Sigma Advisers, LP | 330,909 | $1,713 萬 | 0.04% | −206,800−38.5% | 減碼 |
| Ameriprise Financial Inc | 248,652 | $1,703 萬 | 0.00% | +5,223+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 316,305 | $1,637 萬 | 0.02% | +290,905+1,145.3% | 加碼 |
| Credential Qtrade Securities Inc. | 305,240 | $1,579 萬 | 0.85% | +12,871+4.4% | 加碼 |
| Jane Street Group, LLC | 291,823 | $1,511 萬 | 0.02% | −103,217−26.1% | 減碼 |
| QV Investors Inc. | 290,434 | $1,504 萬 | 1.31% | +2,982+1.0% | 加碼 |
| Cidel Asset Management Inc | 289,445 | $1,499 萬 | 1.14% | −669,185−69.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 289,100 | $1,496 萬 | 1.22% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 286,600 | $1,484 萬 | 0.11% | +286,600 | 新進 |
| Bank of Nova Scotia Trust Co | 278,997 | $1,445 萬 | 1.56% | −2,726−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 271,489 | $1,394 萬 | 0.03% | −160,767−37.2% | 減碼 |
| American Century Companies Inc | 261,333 | $1,352 萬 | 0.01% | +33,072+14.5% | 加碼 |
| Van Eck Associates Corp | 251,879 | $1,304 萬 | 0.02% | +40,436+19.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 241,967 | $1,237 萬 | 2.52% | −185−0.1% | 減碼 |
| Dorchester Wealth Management Co | 217,482 | $1,116 萬 | 2.01% | +50.0% | 加碼 |
| Hillsdale Investment Management Inc. | 196,387 | $1,016 萬 | 0.80% | +21,600+12.4% | 加碼 |
| Investment Management Corp of Ontario | 191,845 | $993.4 萬 | 0.30% | −44,762−18.9% | 減碼 |