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 3 季 13F 持有人
Bank of Nova Scotia 在 2024/9/30 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
- 412
- 較 2024 年第 2 季 +24 家
- 持有股數
- 5.79 億
- 較 2024 年第 2 季 +1,631 萬 (+2.9%)
- 總市值
- $314.4 億
- 較 2024 年第 2 季 +$54.9 億 (+21.2%)
- 新進機構
- 57
- 另有 142 家加碼
- 清倉機構
- 33
- 另有 140 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 102,553,004 | $55.9 億 | 1.24% | +2,136,356+2.1% | 加碼 |
| Bank of Montreal | 60,336,460 | $32.8 億 | 1.54% | −9,096,456−13.1% | 減碼 |
| Vanguard Group Inc | 50,393,658 | $27.5 億 | 0.05% | +1,053,929+2.1% | 加碼 |
| CIBC World Markets Inc. | 28,067,937 | $15.3 億 | 3.45% | −1,315,860−4.5% | 減碼 |
| Toronto Dominion Bank | 24,990,868 | $13.6 億 | 2.41% | +2,195,604+9.6% | 加碼 |
| TD Asset Management Inc | 18,657,241 | $10.2 億 | 0.90% | +13,542+0.1% | 加碼 |
| National Bank of Canada | 18,673,937 | $10.2 億 | 1.38% | −727,499−3.7% | 減碼 |
| 1832 Asset Management L.P. | 16,351,993 | $8.91 億 | 1.50% | +1,255,536+8.3% | 加碼 |
| Mackenzie Financial Corp | 15,256,935 | $8.31 億 | 1.16% | +165,055+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,378,574 | $7.84 億 | 3.87% | +37,077+0.3% | 加碼 |
| Scotia Capital Inc. | 14,277,241 | $7.78 億 | 4.16% | −680,547−4.5% | 減碼 |
| Goldman Sachs Group Inc | 13,746,180 | $7.49 億 | 0.14% | +7,871,117+134.0% | 加碼 |
| Norges Bank | 13,132,987 | $7.15 億 | 0.10% | −2,411,295−15.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 12,392,247 | $6.76 億 | 3.78% | −292,827−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,757,961 | $6.41 億 | 1.56% | +2,346,995+24.9% | 加碼 |
| CIBC Asset Management Inc | 10,074,518 | $5.51 億 | 1.79% | +240,803+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,710,790 | $4.20 億 | 2.04% | −2,037,503−20.9% | 減碼 |
| Legal & General Group Plc | 7,353,389 | $4.01 億 | 0.11% | +172,769+2.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 7,203,551 | $3.93 億 | 1.94% | −158,394−2.2% | 減碼 |
| Bank of America Corp | 6,379,127 | $3.48 億 | 0.03% | +1,032,844+19.3% | 加碼 |
| JPMorgan Chase & Co | 6,023,560 | $3.28 億 | 0.03% | −96,418−1.6% | 減碼 |
| Geode Capital Management, LLC | 5,640,471 | $3.11 億 | 0.03% | +524,496+10.3% | 加碼 |
| British Columbia Investment Management Corp | 5,480,486 | $2.99 億 | 1.79% | +3,958,580+260.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,231,871 | $2.85 億 | 0.07% | +140,379+2.8% | 加碼 |
| Amundi | 4,324,301 | $2.76 億 | 0.10% | −317,347−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,438,129 | $2.42 億 | 0.21% | +660,097+17.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,244,832 | $2.32 億 | 4.20% | −180,570−4.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,956,174 | $2.16 億 | 0.70% | +1,321,369+50.2% | 加碼 |
| Canada Pension Plan Investment Board | 3,882,059 | $2.12 億 | 0.20% | −72,565−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,744,062 | $2.04 億 | 0.04% | +150,247+4.2% | 加碼 |
| Morgan Stanley | 3,609,908 | $1.97 億 | 0.01% | +6,796+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 3,311,716 | $1.79 億 | 1.45% | +156,793+5.0% | 加碼 |
| Nicola Wealth Management Ltd. | 2,000,000 | $1.47 億 | 11.70% | −300,000−13.0% | 減碼 |
| Wellington Management Group LLP | 2,347,204 | $1.28 億 | 0.02% | −40,027−1.7% | 減碼 |
| Invesco Ltd. | 2,345,004 | $1.28 億 | 0.02% | −312,231−11.8% | 減碼 |
| Clearbridge Investments, LLC | 2,266,734 | $1.24 億 | 0.10% | −42,833−1.9% | 減碼 |
| Cardinal Capital Management, Inc. | 2,083,696 | $1.14 億 | 4.68% | +28,382+1.4% | 加碼 |
| Alberta Investment Management Corp | 2,081,800 | $1.14 億 | 0.98% | −376,200−15.3% | 減碼 |
| FIL Ltd | 1,873,697 | $1.02 億 | 0.09% | +15,283+0.8% | 加碼 |
| HSBC Holdings PLC | 1,738,830 | $9,470 萬 | 0.06% | +1,634,738+1,570.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,629,705 | $8,880 萬 | 0.02% | −295,087−15.3% | 減碼 |
| Deutsche Bank AG | 1,582,632 | $8,624 萬 | 0.04% | +158,693+11.1% | 加碼 |
| Intact Investment Management Inc. | 1,563,594 | $8,520 萬 | 2.83% | +509,120+48.3% | 加碼 |
| Addenda Capital Inc. | 1,130,554 | $8,331 萬 | 2.97% | −42,203−3.6% | 減碼 |
| MUFG Securities (Canada), Ltd. | 1,511,333 | $8,246 萬 | 3.69% | −139,478−8.4% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,468,670 | $8,001 萬 | 5.58% | −24,277−1.6% | 減碼 |
| Value Partners Investments Inc. | 1,414,842 | $7,724 萬 | 6.25% | +4,781+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,398,015 | $7,626 萬 | 0.02% | −1,686−0.1% | 減碼 |
| Aviva PLC | 1,326,060 | $7,230 萬 | 0.19% | +32,739+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,322,607 | $7,204 萬 | 0.10% | +204,984+18.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,293,209 | $7,047 萬 | 0.26% | +114,157+9.7% | 加碼 |
| Franklin Resources Inc | 1,287,198 | $6,869 萬 | 0.02% | +171,539+15.4% | 加碼 |
| Burgundy Asset Management Ltd. | 1,234,727 | $6,728 萬 | 0.67% | +8,771+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,017,465 | $5,544 萬 | 0.01% | −22,829−2.2% | 減碼 |
| Korea Investment CORP | 1,005,367 | $5,484 萬 | 0.13% | +189,284+23.2% | 加碼 |
| First Trust Advisors LP | 999,776 | $5,448 萬 | 0.05% | −122,152−10.9% | 減碼 |
| BlackRock, Inc. | 978,610 | $5,332 萬 | 0.00% | +978,610 | 新進 |
| Great West Life Assurance Co | 946,512 | $5,169 萬 | 0.09% | −21,222−2.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 937,577 | $5,117 萬 | 1.41% | −19,195−2.0% | 減碼 |
| Lincluden Management Ltd | 812,416 | $4,429 萬 | 4.83% | −36,364−4.3% | 減碼 |
| UBS Group AG | 796,097 | $4,338 萬 | 0.01% | +262,111+49.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 747,863 | $4,079 萬 | 0.12% | +216,371+40.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 743,141 | $4,054 萬 | 1.84% | +11,014+1.5% | 加碼 |
| Nexus Investment Management ULC | 720,242 | $3,929 萬 | 3.85% | −990−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 703,382 | $3,837 萬 | 0.13% | +10,017+1.4% | 加碼 |
| Guardian Capital Advisors LP | 611,777 | $3,330 萬 | 3.28% | −24,381−3.8% | 減碼 |
| Citigroup Inc | 580,664 | $3,167 萬 | 0.03% | +63,528+12.3% | 加碼 |
| Pictet Asset Management Holding SA | 578,537 | $3,163 萬 | 0.03% | +44,827+8.4% | 加碼 |
| Ameriprise Financial Inc | 493,603 | $3,154 萬 | 0.01% | +82,860+20.2% | 加碼 |
| Two Sigma Investments, LP | 557,506 | $3,038 萬 | 0.07% | −63,449−10.2% | 減碼 |
| Agf Management Ltd | 401,179 | $2,956 萬 | 0.15% | +5,928+1.5% | 加碼 |
| Northern Trust Corp | 542,186 | $2,954 萬 | 0.00% | +10,485+2.0% | 加碼 |
| Artemis Investment Management LLP | 511,877 | $2,789 萬 | 0.43% | +511,877 | 新進 |
| SIG North Trading, ULC | 489,183 | $2,666 萬 | 8.26% | −123,748−20.2% | 減碼 |
| Quadrature Capital Ltd | 486,900 | $2,655 萬 | 0.60% | +486,900 | 新進 |
| Omers Administration Corp | 474,800 | $2,590 萬 | 0.24% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 457,816 | $2,496 萬 | 0.08% | −81,377−15.1% | 減碼 |
| Guardian Capital LP | 454,367 | $2,478 萬 | 0.91% | −7,400−1.6% | 減碼 |
| Marshall Wace, LLP | 428,272 | $2,334 萬 | 0.03% | +6,282+1.5% | 加碼 |
| Portland Investment Counsel Inc. | 413,029 | $2,250 萬 | 8.08% | −10,362−2.4% | 減碼 |
| Neuberger Berman Group LLC | 378,205 | $2,063 萬 | 0.02% | +35,763+10.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 396,756 | $2,040 萬 | 0.16% | +396,756 | 新進 |
| Arrowstreet Capital, Limited Partnership | 361,352 | $1,969 萬 | 0.02% | +361,352 | 新進 |
| Forsta Ap-Fonden | 352,700 | $1,924 萬 | 0.15% | +24,100+7.3% | 加碼 |
| Two Sigma Advisers, LP | 348,909 | $1,901 萬 | 0.04% | −31,100−8.2% | 減碼 |
| Van Eck Associates Corp | 359,146 | $1,882 萬 | 0.02% | +79,854+28.6% | 加碼 |
| American Century Companies Inc | 312,594 | $1,703 萬 | 0.01% | +30,046+10.6% | 加碼 |
| Aviso Financial Inc. | 310,885 | $1,694 萬 | 0.84% | +13,675+4.6% | 加碼 |
| Unigestion Holding SA | 294,030 | $1,602 萬 | 0.77% | −148,949−33.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 289,100 | $1,576 萬 | 1.43% | 00.0% | 不變 |
| AXA S.A. | 283,346 | $1,544 萬 | 0.05% | −133,409−32.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 272,850 | $1,485 萬 | 0.03% | −3,475−1.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 269,220 | $1,467 萬 | 0.87% | +269,220 | 新進 |
| AMF Pensionsforsakring AB | 263,939 | $1,448 萬 | 0.10% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 261,300 | $1,425 萬 | 0.10% | −11,500−4.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 251,862 | $1,372 萬 | 0.36% | −12,117−4.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 237,530 | $1,295 萬 | 2.39% | −1,694−0.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 237,282 | $1,293 萬 | 1.31% | −18,805−7.3% | 減碼 |
| Louisbourg Investments Inc. | 217,113 | $1,184 萬 | 3.00% | +24,585+12.8% | 加碼 |
| Barclays PLC | 214,957 | $1,171 萬 | 0.01% | +46,421+27.5% | 加碼 |