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 |
|---|---|---|---|---|---|
| Pacifica Partners Inc. | 19,493 | $88.9 萬 | 0.38% | +288+1.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 19,517 | $89.2 萬 | 0.07% | +801+4.3% | 加碼 |
| Yousif Capital Management, LLC | 19,613 | $89.7 萬 | 0.01% | −1,455−6.9% | 減碼 |
| Summit Global Investments | 19,964 | $91.3 萬 | 0.06% | +19,964 | 新進 |
| Commonwealth Equity Services, LLC | 20,579 | $94.1 萬 | 0.00% | −55,140−72.8% | 減碼 |
| Cetera Investment Advisers | 21,203 | $96.9 萬 | 0.00% | −19,585−48.0% | 減碼 |
| Balyasny Asset Management LLC | 21,429 | $98.0 萬 | 0.00% | −124,581−85.3% | 減碼 |
| FMR LLC | 21,592 | $98.8 萬 | 0.00% | −6,136−22.1% | 減碼 |
| Captrust Financial Advisors | 21,793 | $99.6 萬 | 0.00% | +7,233+49.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,952 | $100.4 萬 | 0.01% | −502−2.2% | 減碼 |
| Intrua Financial, LLC | 22,393 | $102.4 萬 | 0.17% | −1,651−6.9% | 減碼 |
| Cigna Investments Inc | 22,997 | $105.1 萬 | 0.20% | +338+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,425 | $107.1 萬 | 0.02% | +17,951+327.9% | 加碼 |
| JustInvest LLC | 23,747 | $108.6 萬 | 0.02% | +2,563+12.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 23,748 | $108.6 萬 | 0.04% | −552−2.3% | 減碼 |
| Barometer Capital Management Inc. | 18,134 | $111.6 萬 | 0.43% | +11,834+187.8% | 加碼 |
| Keybank National Association | 25,339 | $115.9 萬 | 0.00% | −925−3.5% | 減碼 |
| Citadel Advisors LLC | 26,432 | $120.8 萬 | 0.00% | −131,648−83.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 26,486 | $121.1 萬 | 0.28% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 27,500 | $125.7 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 27,543 | $125.9 萬 | 0.01% | +3,187+13.1% | 加碼 |
| Allianz SE | 20,761 | $129.9 萬 | 0.04% | +14,471+230.1% | 加碼 |
| Arnhold LLC | 28,600 | $130.8 萬 | 0.14% | 00.0% | 不變 |
| Highland Capital Management, LLC | 29,300 | $134.0 萬 | 0.08% | −650−2.2% | 減碼 |
| Employees Provident Fund Board | 30,000 | $137.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 30,964 | $141.6 萬 | 0.00% | +2,164+7.5% | 加碼 |
| Tacita Capital Inc | 31,269 | $142.9 萬 | 1.01% | −204−0.6% | 減碼 |
| Capital Fund Management S.A. | 31,595 | $144.5 萬 | 0.02% | +3,000+10.5% | 加碼 |
| Principal Financial Group Inc | 32,300 | $147.7 萬 | 0.00% | −1,700−5.0% | 減碼 |
| Wetherby Asset Management Inc | 34,057 | $155.7 萬 | 0.07% | −5,749−14.4% | 減碼 |
| Creative Planning | 35,761 | $163.5 萬 | 0.00% | −1,781−4.7% | 減碼 |
| Mariner, LLC | 36,154 | $165.3 萬 | 0.00% | −901−2.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 37,522 | $171.7 萬 | 0.17% | −1,259−3.2% | 減碼 |
| Davenport & Co LLC | 38,500 | $176.0 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 38,672 | $176.8 萬 | 0.01% | +32,886+568.4% | 加碼 |
| Acadian Asset Management LLC | 39,950 | $182.4 萬 | 0.01% | −357,600−90.0% | 減碼 |
| UniSuper Management Pty Ltd | 29,400 | $184.0 萬 | 0.02% | +12,200+70.9% | 加碼 |
| Bessemer Group Inc | 40,714 | $186.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 41,259 | $188.6 萬 | 0.09% | +41,259 | 新進 |
| Assenagon Asset Management S.A. | 43,715 | $199.9 萬 | 0.00% | +69+0.2% | 加碼 |
| United Services Automobile Association | 44,884 | $205.3 萬 | 0.05% | +3,634+8.8% | 加碼 |
| Prudential PLC | 45,276 | $207.1 萬 | 0.01% | +7,873+21.0% | 加碼 |
| Natixis Advisors, L.P. | 45,698 | $208.9 萬 | 0.00% | +3,011+7.1% | 加碼 |
| Advisors Management Group Inc | 48,048 | $219.7 萬 | 0.55% | +2,004+4.4% | 加碼 |
| Cerity Partners LLC | 51,724 | $236.5 萬 | 0.01% | +29,883+136.8% | 加碼 |
| Cardinal Capital Management | 52,266 | $239.0 萬 | 0.40% | +478+0.9% | 加碼 |
| LPL Financial LLC | 52,897 | $241.8 萬 | 0.00% | −1,069−2.0% | 減碼 |
| Metis Global Partners, LLC | 55,732 | $254.9 萬 | 0.09% | +1,126+2.1% | 加碼 |
| Stifel Financial Corp | 56,084 | $256.4 萬 | 0.00% | +5,242+10.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 56,755 | $259.7 萬 | 1.08% | −19,482−25.6% | 減碼 |
| Harvest Portfolios Group Inc. | 57,975 | $265.2 萬 | 0.10% | +294+0.5% | 加碼 |
| Massachusetts Financial Services Co | 61,759 | $282.4 萬 | 0.00% | +19,407+45.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,628 | $291.1 萬 | 0.01% | +21,600+51.4% | 加碼 |
| Bank of Nova Scotia | 64,279 | $294.0 萬 | 0.01% | −360−0.6% | 減碼 |
| Simplex Trading, LLC | 64,682 | $295.7 萬 | 0.10% | +64,682 | 新進 |
| US Bancorp | 67,049 | $306.5 萬 | 0.00% | −51,512−43.4% | 減碼 |
| Eldred Rock Partners, LLC | 70,739 | $323.4 萬 | 1.35% | +25,328+55.8% | 加碼 |
| Pathway Financial Advisers, LLC | 72,474 | $330.9 萬 | 1.19% | +1,318+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,456 | $345.0 萬 | 0.06% | +75,456 | 新進 |
| Cumberland Partners Ltd | 75,579 | $345.5 萬 | 0.25% | −951−1.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 83,772 | $391.7 萬 | 0.45% | −100,517−54.5% | 減碼 |
| Ensign Peak Advisors, Inc | 86,506 | $410.1 萬 | 0.01% | +2,800+3.3% | 加碼 |
| Alliancebernstein L.P. | 95,541 | $436.8 萬 | 0.00% | +5,462+6.1% | 加碼 |
| Snowden Capital Advisors LLC | 96,418 | $440.8 萬 | 0.13% | +343+0.4% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $457.2 萬 | 0.43% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 101,295 | $463.4 萬 | 0.23% | +2,134+2.2% | 加碼 |
| HSBC Holdings PLC | 104,092 | $477.1 萬 | 0.00% | −1,499,816−93.5% | 減碼 |
| Insight Folios Inc | 105,579 | $482.7 萬 | 1.98% | +5,554+5.6% | 加碼 |
| Gold Investment Management Ltd. | 110,937 | $507.4 萬 | 2.15% | −627−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 120,051 | $549.1 萬 | 0.06% | −9,212−7.1% | 減碼 |
| Wells Fargo & Company | 121,708 | $556.5 萬 | 0.00% | +50,360+70.6% | 加碼 |
| State Street Corp | 122,340 | $559.3 萬 | 0.00% | +122,340 | 新進 |
| Ossiam | 123,256 | $563.7 萬 | 0.11% | −890−0.7% | 減碼 |
| Susquehanna International Group, LLP | 123,807 | $566.0 萬 | 0.01% | +108,504+709.0% | 加碼 |
| Natixis | 125,352 | $573.1 萬 | 0.04% | +76,958+159.0% | 加碼 |
| Keystone Financial Planning, Inc. | 127,591 | $583.3 萬 | 1.93% | +127,591 | 新進 |
| Triasima Portfolio Management inc. | 127,589 | $583.4 萬 | 0.53% | +46,997+58.3% | 加碼 |
| APG Asset Management N.V. | 139,671 | $596.0 萬 | 0.01% | +94,759+211.0% | 加碼 |
| Maryland State Retirement & Pension System | 131,472 | $601.5 萬 | 0.11% | +1,331+1.0% | 加碼 |
| Rathbone Brothers plc | 136,337 | $623.5 萬 | 0.03% | +14,379+11.8% | 加碼 |
| Utah Retirement Systems | 136,811 | $625.7 萬 | 0.07% | −5,700−4.0% | 減碼 |
| K.J. Harrison & Partners Inc | 137,916 | $630.6 萬 | 1.04% | −1,345−1.0% | 減碼 |
| CenterBook Partners LP | 138,078 | $631.3 萬 | 0.39% | +138,078 | 新進 |
| D. E. Shaw & Co., Inc. | 141,946 | $649.3 萬 | 0.01% | −174,359−55.1% | 減碼 |
| Janus Henderson Group PLC | 142,549 | $651.8 萬 | 0.00% | −1,300−0.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 145,160 | $663.7 萬 | 2.14% | +379+0.3% | 加碼 |
| Intech Investment Management LLC | 148,110 | $677.4 萬 | 0.08% | +73,128+97.5% | 加碼 |
| Royal London Asset Management Ltd | 150,840 | $689.6 萬 | 0.02% | −8,542−5.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 155,686 | $711.8 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 160,293 | $733.1 萬 | 0.05% | −3,825−2.3% | 減碼 |
| Barclays PLC | 168,536 | $770.5 萬 | 0.00% | +43,449+34.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 181,230 | $828.6 萬 | 0.16% | −5,293−2.8% | 減碼 |
| Hillsdale Investment Management Inc. | 182,117 | $833.2 萬 | 0.66% | −14,270−7.3% | 減碼 |
| USS Investment Management Ltd | 189,407 | $866.4 萬 | 0.07% | +10,828+6.1% | 加碼 |
| Louisbourg Investments Inc. | 192,528 | $880.5 萬 | 2.47% | +20,670+12.0% | 加碼 |
| CI Private Wealth, LLC | 194,623 | $889.8 萬 | 0.02% | +4,732+2.5% | 加碼 |
| Investment Management Corp of Ontario | 195,409 | $893.4 萬 | 0.24% | +3,564+1.9% | 加碼 |
| Allianz Asset Management GmbH | 200,387 | $916.4 萬 | 0.01% | −319,797−61.5% | 減碼 |
| Jane Street Group, LLC | 211,366 | $966.4 萬 | 0.01% | −80,457−27.6% | 減碼 |
| Dorchester Wealth Management Co | 213,372 | $969.6 萬 | 1.87% | −4,110−1.9% | 減碼 |