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 |
|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC | 18,716 | $96.9 萬 | 0.08% | +1,402+8.1% | 加碼 |
| Resources Management Corp | 18,899 | $97.9 萬 | 0.14% | −650−3.3% | 減碼 |
| Signaturefd, LLC | 19,395 | $100.4 萬 | 0.02% | +3,735+23.9% | 加碼 |
| Yousif Capital Management, LLC | 21,068 | $109.1 萬 | 0.01% | +1,340+6.8% | 加碼 |
| JustInvest LLC | 21,184 | $109.7 萬 | 0.02% | +4,079+23.8% | 加碼 |
| Cerity Partners LLC | 21,841 | $113.1 萬 | 0.00% | +14,572+200.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,454 | $116.3 萬 | 0.01% | +1,729+8.3% | 加碼 |
| Cigna Investments Inc | 22,659 | $117.3 萬 | 0.22% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 22,677 | $117.4 萬 | 0.01% | +294+1.3% | 加碼 |
| Rocky Mountain Advisers, LLC | 23,000 | $119.1 萬 | 0.38% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 17,200 | $120.5 萬 | 0.01% | −117,429−87.2% | 減碼 |
| Intrua Financial, LLC | 24,044 | $124.5 萬 | 0.19% | +346+1.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 24,300 | $125.8 萬 | 0.05% | +962+4.1% | 加碼 |
| Avantax Advisory Services, Inc. | 24,356 | $126.1 萬 | 0.01% | −120.0% | 減碼 |
| Keybank National Association | 26,264 | $136.0 萬 | 0.01% | −392−1.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 26,486 | $137.1 萬 | 0.32% | +500+1.9% | 加碼 |
| Quantinno Capital Management LP | 26,890 | $139.2 萬 | 0.03% | +15,875+144.1% | 加碼 |
| Pinnacle Associates Ltd | 27,500 | $142.4 萬 | 0.02% | −300−1.1% | 減碼 |
| FMR LLC | 27,728 | $143.4 萬 | 0.00% | −3,009−9.8% | 減碼 |
| Capital Fund Management S.A. | 28,595 | $148.1 萬 | 0.02% | +4,700+19.7% | 加碼 |
| Arnhold LLC | 28,600 | $148.1 萬 | 0.16% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 423,391 | $148.2 萬 | 0.83% | +4,200+1.0% | 加碼 |
| Raymond James & Associates | 28,800 | $149.1 萬 | 0.00% | −7,761−21.2% | 減碼 |
| Highland Capital Management, LLC | 29,950 | $155.1 萬 | 0.09% | 00.0% | 不變 |
| Employees Provident Fund Board | 30,000 | $155.3 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 30,368 | $157.2 萬 | 0.00% | −723−2.3% | 減碼 |
| Tacita Capital Inc | 31,473 | $162.9 萬 | 1.13% | +1,851+6.2% | 加碼 |
| Bayesian Capital Management, LP | 33,600 | $174.0 萬 | 0.17% | +33,600 | 新進 |
| Principal Financial Group Inc | 34,000 | $176.0 萬 | 0.00% | −1,700−4.8% | 減碼 |
| Shell Asset Management Co | 40,664 | $186.0 萬 | 0.08% | −17,992−30.7% | 減碼 |
| Mariner, LLC | 37,055 | $191.9 萬 | 0.00% | +10,822+41.3% | 加碼 |
| Prudential PLC | 37,403 | $193.6 萬 | 0.02% | −1,079−2.8% | 減碼 |
| Creative Planning | 37,542 | $194.4 萬 | 0.00% | +5,020+15.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 38,781 | $198.6 萬 | 0.14% | +25,580+193.8% | 加碼 |
| Davenport & Co LLC | 38,500 | $199.4 萬 | 0.01% | −200−0.5% | 減碼 |
| Wetherby Asset Management Inc | 39,806 | $206.1 萬 | 0.10% | +3,883+10.8% | 加碼 |
| Bessemer Group Inc | 40,714 | $210.6 萬 | 0.00% | +26,036+177.4% | 加碼 |
| Cetera Investment Advisers | 40,788 | $211.2 萬 | 0.00% | +40,788 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 42,028 | $212.1 萬 | 0.00% | +16,700+65.9% | 加碼 |
| United Services Automobile Association | 41,250 | $213.4 萬 | 0.05% | −283,728−87.3% | 減碼 |
| APG Asset Management N.V. | 44,912 | $215.3 萬 | 0.00% | +772+1.7% | 加碼 |
| Massachusetts Financial Services Co | 42,352 | $219.3 萬 | 0.00% | +37,779+826.1% | 加碼 |
| Natixis Advisors, L.P. | 42,687 | $221.0 萬 | 0.01% | −1,265−2.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 42,779 | $221.5 萬 | 0.08% | +42,779 | 新進 |
| Advisor Group Holdings, Inc. | 42,930 | $222.4 萬 | 0.00% | +24,341+130.9% | 加碼 |
| Assenagon Asset Management S.A. | 43,646 | $226.0 萬 | 0.01% | +30+0.1% | 加碼 |
| Eldred Rock Partners, LLC | 45,411 | $235.1 萬 | 1.28% | +22,341+96.8% | 加碼 |
| Advisors Management Group Inc | 46,044 | $238.4 萬 | 0.59% | +2,903+6.7% | 加碼 |
| Natixis | 48,394 | $250.4 萬 | 0.01% | +30,219+166.3% | 加碼 |
| Twin Tree Management, LP | 49,401 | $255.8 萬 | 0.06% | +49,401 | 新進 |
| Stifel Financial Corp | 50,842 | $263.3 萬 | 0.00% | +6,441+14.5% | 加碼 |
| Cardinal Capital Management | 51,788 | $268.2 萬 | 0.44% | +3,623+7.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 53,007 | $274.5 萬 | 0.21% | +32,178+154.5% | 加碼 |
| LPL Financial LLC | 53,966 | $279.4 萬 | 0.00% | −6,688−11.0% | 減碼 |
| Metis Global Partners, LLC | 54,606 | $282.5 萬 | 0.10% | −4,459−7.5% | 減碼 |
| Harvest Portfolios Group Inc. | 57,681 | $298.4 萬 | 0.12% | −1,870−3.1% | 減碼 |
| British Columbia Investment Management Corp | 59,546 | $308.2 萬 | 0.02% | +41,278+226.0% | 加碼 |
| Bank of Nova Scotia | 64,639 | $334.4 萬 | 0.01% | +155+0.2% | 加碼 |
| Pathway Financial Advisers, LLC | 71,156 | $368.4 萬 | 1.33% | +4,937+7.5% | 加碼 |
| Wells Fargo & Company | 71,348 | $369.2 萬 | 0.00% | −905−1.3% | 減碼 |
| Duality Advisers, LP | 74,661 | $386.6 萬 | 0.38% | +74,661 | 新進 |
| Intech Investment Management LLC | 74,982 | $388.2 萬 | 0.05% | +74,982 | 新進 |
| Commonwealth Equity Services, LLC | 75,719 | $392.1 萬 | 0.01% | +1,921+2.6% | 加碼 |
| PCJ Investment Counsel Ltd. | 76,237 | $394.5 萬 | 1.30% | +29,370+62.7% | 加碼 |
| Cumberland Partners Ltd | 76,530 | $396.0 萬 | 0.29% | −32,235−29.6% | 減碼 |
| STRS Ohio | 76,894 | $398.1 萬 | 0.02% | +76,894 | 新進 |
| Triasima Portfolio Management inc. | 80,592 | $416.9 萬 | 0.35% | −39,000−32.6% | 減碼 |
| Ensign Peak Advisors, Inc | 83,706 | $444.8 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 90,079 | $466.4 萬 | 0.00% | +3,599+4.2% | 加碼 |
| Snowden Capital Advisors LLC | 96,075 | $497.5 萬 | 0.16% | +16,939+21.4% | 加碼 |
| Millennium Management LLC | 97,731 | $506.0 萬 | 0.00% | −126,934−56.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 99,161 | $507.7 萬 | 0.32% | +1,922+2.0% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $517.8 萬 | 0.49% | 00.0% | 不變 |
| Insight Folios Inc | 100,025 | $517.9 萬 | 2.10% | +100,025 | 新進 |
| Gold Investment Management Ltd. | 111,564 | $577.3 萬 | 2.33% | +292+0.3% | 加碼 |
| Genus Capital Management Inc. | 114,778 | $594.3 萬 | 0.77% | +114,778 | 新進 |
| Envestnet Asset Management Inc | 115,351 | $597.3 萬 | 0.00% | +108,930+1,696.5% | 加碼 |
| Maryland State Retirement & Pension System | 130,141 | $603.6 萬 | 0.12% | +23,744+22.3% | 加碼 |
| US Bancorp | 118,561 | $613.9 萬 | 0.01% | +49,735+72.3% | 加碼 |
| Rathbone Brothers plc | 121,958 | $631.5 萬 | 0.04% | −14,829−10.8% | 減碼 |
| Ossiam | 124,146 | $642.8 萬 | 0.11% | +23,155+22.9% | 加碼 |
| Barclays PLC | 125,087 | $647.7 萬 | 0.00% | +66,175+112.3% | 加碼 |
| First Trust Advisors LP | 129,060 | $667.6 萬 | 0.01% | −1,650−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 129,263 | $669.0 萬 | 0.07% | −13,845−9.7% | 減碼 |
| K.J. Harrison & Partners Inc | 139,261 | $720.1 萬 | 1.11% | −28,452−17.0% | 減碼 |
| Utah Retirement Systems | 142,511 | $737.9 萬 | 0.09% | 00.0% | 不變 |
| Janus Henderson Group PLC | 143,849 | $745.5 萬 | 0.00% | +8,230+6.1% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 144,781 | $749.2 萬 | 2.34% | +9,532+7.0% | 加碼 |
| Balyasny Asset Management LLC | 146,010 | $756.0 萬 | 0.02% | +51,945+55.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 155,686 | $806.1 萬 | 0.04% | +5,700+3.8% | 加碼 |
| Citadel Advisors LLC | 158,080 | $818.5 萬 | 0.01% | −16,736−9.6% | 減碼 |
| M&G Plc | 158,333 | $818.6 萬 | 0.05% | +158,333 | 新進 |
| Royal London Asset Management Ltd | 159,382 | $825.3 萬 | 0.02% | +2,740+1.7% | 加碼 |
| Public Sector Pension Investment Board | 164,118 | $849.8 萬 | 0.06% | −105,853−39.2% | 減碼 |
| Louisbourg Investments Inc. | 171,858 | $889.9 萬 | 2.47% | −8,178−4.5% | 減碼 |
| USS Investment Management Ltd | 178,579 | $925.0 萬 | 0.08% | −6,902−3.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 184,289 | $953.2 萬 | 0.95% | −13,899−7.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 186,523 | $965.8 萬 | 0.19% | −8,436−4.3% | 減碼 |
| CI Private Wealth, LLC | 189,891 | $983.3 萬 | 0.02% | +88,442+87.2% | 加碼 |
| Investment Management Corp of Ontario | 191,845 | $993.4 萬 | 0.30% | −44,762−18.9% | 減碼 |