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 2 季 13F 持有人
Bank of Nova Scotia 在 2024/6/30 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
- 393
- 較 2024 年第 1 季 0 家
- 持有股數
- 5.64 億
- 較 2024 年第 1 季 +569.3 萬 (+1.0%)
- 總市值
- $259.9 億
- 較 2024 年第 1 季 −$30.1 億 (−10.4%)
- 新進機構
- 48
- 另有 132 家加碼
- 清倉機構
- 48
- 另有 145 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 100,416,648 | $45.9 億 | 1.11% | +1,346,800+1.4% | 加碼 |
| Bank of Montreal | 69,432,916 | $32.8 億 | 1.66% | −147,785−0.2% | 減碼 |
| Vanguard Group Inc | 49,339,729 | $22.6 億 | 0.04% | +1,477,540+3.1% | 加碼 |
| CIBC World Markets Inc. | 29,383,797 | $13.4 億 | 3.34% | +1,324,577+4.7% | 加碼 |
| Toronto Dominion Bank | 22,795,264 | $10.4 億 | 1.67% | −2,155,761−8.6% | 減碼 |
| National Bank of Canada | 19,401,436 | $8.82 億 | 1.39% | +91,489+0.5% | 加碼 |
| TD Asset Management Inc | 18,643,699 | $8.53 億 | 0.80% | −292,070−1.5% | 減碼 |
| Norges Bank | 15,544,282 | $7.11 億 | 0.11% | +1,148,115+8.0% | 加碼 |
| Mackenzie Financial Corp | 15,091,880 | $6.90 億 | 1.03% | +683,946+4.7% | 加碼 |
| 1832 Asset Management L.P. | 15,096,457 | $6.90 億 | 1.25% | −1,919,420−11.3% | 減碼 |
| Scotia Capital Inc. | 14,957,788 | $6.84 億 | 4.00% | +764,738+5.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,341,497 | $6.55 億 | 3.51% | +9,568,079+200.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 12,685,074 | $5.80 億 | 3.52% | −56,047−0.4% | 減碼 |
| CIBC Asset Management Inc | 9,833,715 | $4.50 億 | 1.60% | −69,897−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,748,293 | $4.46 億 | 1.87% | −834,426−7.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,410,966 | $4.31 億 | 1.28% | −5,152,371−35.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 7,361,945 | $3.37 億 | 1.79% | −135,960−1.8% | 減碼 |
| Legal & General Group Plc | 7,180,620 | $3.28 億 | 0.09% | −4,575−0.1% | 減碼 |
| JPMorgan Chase & Co | 6,119,978 | $2.80 億 | 0.02% | +363,874+6.3% | 加碼 |
| Goldman Sachs Group Inc | 5,875,063 | $2.69 億 | 0.05% | −825,749−12.3% | 減碼 |
| Amundi | 4,641,648 | $2.55 億 | 0.10% | −410,561−8.1% | 減碼 |
| Bank of America Corp | 5,346,283 | $2.44 億 | 0.02% | −1,103,695−17.1% | 減碼 |
| Geode Capital Management, LLC | 5,115,975 | $2.37 億 | 0.02% | +277,085+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,091,492 | $2.33 億 | 0.06% | −195,250−3.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 4,425,402 | $2.02 億 | 3.84% | −19,295−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 3,954,624 | $1.81 億 | 0.18% | −49,872−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,778,032 | $1.73 億 | 0.16% | −229,011−5.7% | 減碼 |
| Morgan Stanley | 3,603,112 | $1.65 億 | 0.01% | −105,529−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,593,815 | $1.64 億 | 0.03% | +3,593,815 | 新進 |
| TD Waterhouse Canada Inc. | 3,154,923 | $1.45 億 | 1.30% | +7,536+0.2% | 加碼 |
| Nicola Wealth Management Ltd. | 2,300,000 | $1.44 億 | 12.86% | +800,000+53.3% | 加碼 |
| Invesco Ltd. | 2,657,235 | $1.21 億 | 0.03% | −398,758−13.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,634,805 | $1.20 億 | 0.41% | +2,634,805 | 新進 |
| Alberta Investment Management Corp | 2,458,000 | $1.12 億 | 1.19% | −1,317,400−34.9% | 減碼 |
| Wellington Management Group LLP | 2,387,231 | $1.09 億 | 0.02% | +219,880+10.1% | 加碼 |
| Clearbridge Investments, LLC | 2,309,567 | $1.06 億 | 0.09% | −50,441−2.1% | 減碼 |
| Cardinal Capital Management, Inc. | 2,055,314 | $9,396 萬 | 3.61% | +137,062+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,924,792 | $8,800 萬 | 0.03% | +1,924,792 | 新進 |
| FIL Ltd | 1,858,414 | $8,501 萬 | 0.08% | +40,205+2.2% | 加碼 |
| MUFG Securities (Canada), Ltd. | 1,650,811 | $7,551 萬 | 4.98% | −1,849,820−52.8% | 減碼 |
| Addenda Capital Inc. | 1,172,757 | $7,339 萬 | 2.88% | −3,735−0.3% | 減碼 |
| British Columbia Investment Management Corp | 1,521,906 | $6,963 萬 | 0.42% | +1,462,360+2,455.8% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,492,947 | $6,830 萬 | 5.23% | −7,850−0.5% | 減碼 |
| Deutsche Bank AG | 1,423,939 | $6,510 萬 | 0.03% | +116,603+8.9% | 加碼 |
| Value Partners Investments Inc. | 1,410,061 | $6,447 萬 | 5.59% | −10,148−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,399,701 | $6,401 萬 | 0.02% | −480,684−25.6% | 減碼 |
| Aviva PLC | 1,293,321 | $5,914 萬 | 0.16% | +247,999+23.7% | 加碼 |
| Burgundy Asset Management Ltd. | 1,225,956 | $5,605 萬 | 0.59% | −22,024−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,179,052 | $5,391 萬 | 0.20% | +50,730+4.5% | 加碼 |
| First Trust Advisors LP | 1,121,928 | $5,130 萬 | 0.05% | +992,868+769.3% | 加碼 |
| Franklin Resources Inc | 1,115,659 | $5,104 萬 | 0.02% | +55,673+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,117,623 | $5,101 萬 | 0.08% | +638,028+133.0% | 加碼 |
| Intact Investment Management Inc. | 1,054,474 | $4,823 萬 | 1.80% | +303,970+40.5% | 加碼 |
| Bank of New York Mellon Corp | 1,040,294 | $4,756 萬 | 0.01% | −19,297−1.8% | 減碼 |
| BlackRock Inc. | 977,372 | $4,469 萬 | 0.00% | −141,883−12.7% | 減碼 |
| Great West Life Assurance Co | 967,734 | $4,427 萬 | 0.08% | +22,102+2.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 956,772 | $4,378 萬 | 1.37% | −172,800−15.3% | 減碼 |
| Lincluden Management Ltd | 848,780 | $3,885 萬 | 4.72% | −9,800−1.1% | 減碼 |
| Korea Investment CORP | 816,083 | $3,732 萬 | 0.09% | −135,369−14.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 732,127 | $3,351 萬 | 1.68% | −7,479−1.0% | 減碼 |
| Nexus Investment Management ULC | 721,232 | $3,297 萬 | 3.46% | +33,287+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 693,365 | $3,171 萬 | 0.12% | +1,921+0.3% | 加碼 |
| Guardian Capital Advisors LP | 636,158 | $2,933 萬 | 3.12% | −41,174−6.1% | 減碼 |
| Two Sigma Investments, LP | 620,955 | $2,839 萬 | 0.07% | +620,955 | 新進 |
| SIG North Trading, ULC | 612,931 | $2,802 萬 | 7.28% | +165,583+37.0% | 加碼 |
| Pictet Asset Management Holding SA | 533,710 | $2,478 萬 | 0.03% | +8,941+1.7% | 加碼 |
| Agf Management Ltd | 395,251 | $2,473 萬 | 0.14% | −118,124−23.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 539,193 | $2,466 萬 | 0.08% | +127,150+30.9% | 加碼 |
| UBS Group AG | 533,986 | $2,441 萬 | 0.01% | +54,103+11.3% | 加碼 |
| Northern Trust Corp | 531,701 | $2,431 萬 | 0.00% | +33,973+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531,492 | $2,431 萬 | 0.08% | +61,207+13.0% | 加碼 |
| Citigroup Inc | 517,136 | $2,365 萬 | 0.02% | +28,135+5.8% | 加碼 |
| Ameriprise Financial Inc | 410,743 | $2,278 萬 | 0.01% | +162,091+65.2% | 加碼 |
| Omers Administration Corp | 474,800 | $2,171 萬 | 0.21% | +42,400+9.8% | 加碼 |
| Unigestion Holding SA | 442,979 | $2,156 萬 | 1.19% | +79,079+21.7% | 加碼 |
| Guardian Capital LP | 461,767 | $2,112 萬 | 0.80% | −17,321−3.6% | 減碼 |
| Portland Investment Counsel Inc. | 423,391 | $1,937 萬 | 6.98% | 00.0% | 不變 |
| Marshall Wace, LLP | 421,990 | $1,929 萬 | 0.03% | −156,213−27.0% | 減碼 |
| AXA S.A. | 416,755 | $1,905 萬 | 0.06% | +19,734+5.0% | 加碼 |
| Two Sigma Advisers, LP | 380,009 | $1,737 萬 | 0.04% | +49,100+14.8% | 加碼 |
| Neuberger Berman Group LLC | 342,442 | $1,566 萬 | 0.01% | +7,004+2.1% | 加碼 |
| Forsta Ap-Fonden | 328,600 | $1,503 萬 | 0.13% | −48,200−12.8% | 減碼 |
| Aviso Financial Inc. | 297,210 | $1,358 萬 | 0.76% | +297,210 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 289,100 | $1,321 萬 | 1.12% | 00.0% | 不變 |
| Cidel Asset Management Inc | 286,431 | $1,310 萬 | 1.01% | −3,014−1.0% | 減碼 |
| American Century Companies Inc | 282,548 | $1,292 萬 | 0.01% | +21,215+8.1% | 加碼 |
| Van Eck Associates Corp | 279,292 | $1,278 萬 | 0.02% | +27,413+10.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 276,325 | $1,261 萬 | 0.02% | +4,836+1.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 272,800 | $1,248 萬 | 0.09% | −13,800−4.8% | 減碼 |
| AMF Pensionsforsakring AB | 263,939 | $1,223 萬 | 0.09% | −310,632−54.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 263,979 | $1,208 萬 | 0.35% | −127,465−32.6% | 減碼 |
| Bank of Nova Scotia Trust Co | 256,087 | $1,171 萬 | 1.31% | −22,910−8.2% | 減碼 |
| Euro Pacific Asset Management, LLC | 239,224 | $1,093 萬 | 2.17% | −2,743−1.1% | 減碼 |
| Dorchester Wealth Management Co | 213,372 | $969.6 萬 | 1.87% | −4,110−1.9% | 減碼 |
| Jane Street Group, LLC | 211,366 | $966.4 萬 | 0.01% | −80,457−27.6% | 減碼 |
| Allianz Asset Management GmbH | 200,387 | $916.4 萬 | 0.01% | −319,797−61.5% | 減碼 |
| Investment Management Corp of Ontario | 195,409 | $893.4 萬 | 0.24% | +3,564+1.9% | 加碼 |
| CI Private Wealth, LLC | 194,623 | $889.8 萬 | 0.02% | +4,732+2.5% | 加碼 |
| Louisbourg Investments Inc. | 192,528 | $880.5 萬 | 2.47% | +20,670+12.0% | 加碼 |
| USS Investment Management Ltd | 189,407 | $866.4 萬 | 0.07% | +10,828+6.1% | 加碼 |