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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 14,611 | $79.6 萬 | 0.00% | −460−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,780 | $80.5 萬 | 0.00% | +271+1.9% | 加碼 |
| Radnor Capital Management, LLC | 14,790 | $80.6 萬 | 0.12% | 00.0% | 不變 |
| Motco | 15,025 | $81.9 萬 | 0.08% | −210−1.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 16,060 | $87.5 萬 | 0.10% | −67,712−80.8% | 減碼 |
| Millennium Management LLC | 16,342 | $89.0 萬 | 0.00% | +16,342 | 新進 |
| Resources Management Corp | 16,375 | $89.2 萬 | 0.12% | −84−0.5% | 減碼 |
| Cerity Partners LLC | 16,595 | $90.4 萬 | 0.00% | −35,129−67.9% | 減碼 |
| Vise Technologies, Inc. | 16,691 | $90.9 萬 | 0.12% | +1,037+6.6% | 加碼 |
| Sienna Gestion | 16,954 | $92.3 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,985 | $92.6 萬 | 0.01% | −1,054−5.8% | 減碼 |
| Yousif Capital Management, LLC | 18,091 | $98.6 萬 | 0.01% | −1,522−7.8% | 減碼 |
| Signaturefd, LLC | 18,470 | $100.6 萬 | 0.02% | +216+1.2% | 加碼 |
| Todd Asset Management LLC | 18,775 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Pacifica Partners Inc. | 19,123 | $104.4 萬 | 0.43% | −370−1.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 19,619 | $106.9 萬 | 0.08% | +102+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 20,553 | $112.0 萬 | 0.00% | −26−0.1% | 減碼 |
| SEI Investments Co | 21,083 | $114.9 萬 | 0.00% | +6,907+48.7% | 加碼 |
| FMR LLC | 21,640 | $117.9 萬 | 0.00% | +48+0.2% | 加碼 |
| Intrua Financial, LLC | 21,647 | $118.0 萬 | 0.19% | −746−3.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,236 | $121.1 萬 | 0.01% | +22,236 | 新進 |
| Captrust Financial Advisors | 22,329 | $121.7 萬 | 0.00% | +536+2.5% | 加碼 |
| Cetera Investment Advisers | 22,658 | $123.5 萬 | 0.00% | +1,455+6.9% | 加碼 |
| Cigna Investments Inc | 22,864 | $124.7 萬 | 0.22% | −133−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,285 | $132.3 萬 | 0.08% | +7,657+46.0% | 加碼 |
| Keybank National Association | 24,730 | $134.8 萬 | 0.01% | −609−2.4% | 減碼 |
| Pinnacle Associates Ltd | 27,800 | $135.4 萬 | 0.02% | +300+1.1% | 加碼 |
| JustInvest LLC | 24,942 | $135.9 萬 | 0.02% | +1,195+5.0% | 加碼 |
| Jones Financial Companies LLLP | 25,186 | $137.1 萬 | 0.00% | +21,863+657.9% | 加碼 |
| Prudential PLC | 27,155 | $147.9 萬 | 0.01% | −18,121−40.0% | 減碼 |
| Capital Fund Management S.A. | 27,795 | $151.5 萬 | 0.02% | −3,800−12.0% | 減碼 |
| Renaissance Technologies LLC | 27,800 | $151.5 萬 | 0.00% | +27,800 | 新進 |
| Jane Street Group, LLC | 27,951 | $152.3 萬 | 0.00% | −183,415−86.8% | 減碼 |
| Arnhold LLC | 28,600 | $155.8 萬 | 0.15% | 00.0% | 不變 |
| Highland Capital Management, LLC | 29,150 | $158.8 萬 | 0.09% | −150−0.5% | 減碼 |
| Raymond James & Associates | 29,678 | $161.7 萬 | 0.00% | −1,286−4.2% | 減碼 |
| Employees Provident Fund Board | 30,000 | $163.6 萬 | 0.02% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 30,086 | $163.9 萬 | 0.38% | +3,600+13.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 30,285 | $165.2 萬 | 0.01% | +8,333+38.0% | 加碼 |
| Wolverine Trading, LLC | 30,399 | $165.5 萬 | 0.04% | +16,964+126.3% | 加碼 |
| Principal Financial Group Inc | 30,800 | $168.0 萬 | 0.00% | −1,500−4.6% | 減碼 |
| Tacita Capital Inc | 32,130 | $175.3 萬 | 1.14% | +861+2.8% | 加碼 |
| Headlands Technologies LLC | 34,138 | $186.0 萬 | 0.21% | +15,069+79.0% | 加碼 |
| Acadian Asset Management LLC | 34,200 | $186.3 萬 | 0.01% | −5,750−14.4% | 減碼 |
| Wetherby Asset Management Inc | 34,531 | $188.2 萬 | 0.09% | +474+1.4% | 加碼 |
| Man Group plc | 34,749 | $189.4 萬 | 0.01% | +17,289+99.0% | 加碼 |
| CenterBook Partners LP | 35,460 | $193.2 萬 | 0.12% | −102,618−74.3% | 減碼 |
| Creative Planning | 36,568 | $199.3 萬 | 0.00% | +807+2.3% | 加碼 |
| Credit Agricole S A | 38,460 | $209.6 萬 | 0.01% | −212−0.5% | 減碼 |
| Mariner, LLC | 39,324 | $214.3 萬 | 0.00% | +3,170+8.8% | 加碼 |
| UniSuper Management Pty Ltd | 29,400 | $216.6 萬 | 0.02% | 00.0% | 不變 |
| United Services Automobile Association | 39,789 | $216.8 萬 | 0.06% | −5,095−11.4% | 減碼 |
| Shell Asset Management Co | 40,317 | $219.9 萬 | 0.10% | +40,317 | 新進 |
| Bessemer Group Inc | 40,714 | $222.1 萬 | 0.00% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 44,305 | $241.4 萬 | 0.76% | −12,450−21.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,629 | $265.0 萬 | 0.00% | −93,317−65.7% | 減碼 |
| K.J. Harrison & Partners Inc | 51,619 | $273.1 萬 | 0.41% | −86,297−62.6% | 減碼 |
| Advisors Management Group Inc | 50,716 | $276.4 萬 | 0.65% | +2,668+5.6% | 加碼 |
| Natixis Advisors, L.P. | 51,240 | $279.2 萬 | 0.01% | +5,542+12.1% | 加碼 |
| Harvest Portfolios Group Inc. | 53,027 | $288.9 萬 | 0.10% | −4,948−8.5% | 減碼 |
| Cardinal Capital Management | 53,273 | $290.3 萬 | 0.45% | +1,007+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 53,292 | $290.4 萬 | 0.09% | −43,126−44.7% | 減碼 |
| Metis Global Partners, LLC | 53,717 | $292.7 萬 | 0.09% | −2,015−3.6% | 減碼 |
| Avantax Advisory Services, Inc. | 53,971 | $294.1 萬 | 0.02% | +26,428+96.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,764 | $309.7 萬 | 0.01% | −6,864−10.8% | 減碼 |
| LPL Financial LLC | 59,094 | $322.0 萬 | 0.00% | +6,197+11.7% | 加碼 |
| Balyasny Asset Management LLC | 60,409 | $329.2 萬 | 0.01% | +38,980+181.9% | 加碼 |
| Swiss Life Asset Management Ltd | 61,176 | $333.4 萬 | 0.04% | +61,176 | 新進 |
| Massachusetts Financial Services Co | 63,849 | $347.9 萬 | 0.00% | +2,090+3.4% | 加碼 |
| Bank of Nova Scotia | 63,976 | $348.6 萬 | 0.01% | −303−0.5% | 減碼 |
| Stifel Financial Corp | 64,054 | $349.0 萬 | 0.00% | +7,970+14.2% | 加碼 |
| Wells Fargo & Company | 66,152 | $360.5 萬 | 0.00% | −55,556−45.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 38,986 | $397.0 萬 | 0.33% | +1,464+3.9% | 加碼 |
| Cumberland Partners Ltd | 76,030 | $414.7 萬 | 0.29% | +451+0.6% | 加碼 |
| Fiera Capital Corp | 80,956 | $441.7 萬 | 0.01% | +61,982+326.7% | 加碼 |
| Bridgewater Associates, LP | 82,229 | $448.5 萬 | 0.03% | +82,229 | 新進 |
| US Bancorp | 84,281 | $459.2 萬 | 0.01% | +17,232+25.7% | 加碼 |
| Ensign Peak Advisors, Inc | 86,506 | $482.9 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 90,786 | $494.7 萬 | 0.05% | +90,786 | 新進 |
| Assenagon Asset Management S.A. | 91,862 | $501.1 萬 | 0.01% | +48,147+110.1% | 加碼 |
| Alliancebernstein L.P. | 94,518 | $515.0 萬 | 0.00% | −1,023−1.1% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $544.9 萬 | 0.48% | 00.0% | 不變 |
| Citadel Advisors LLC | 112,485 | $612.9 萬 | 0.01% | +86,053+325.6% | 加碼 |
| Insight Folios Inc | 114,101 | $621.7 萬 | 2.22% | +8,522+8.1% | 加碼 |
| State Street Corp | 124,030 | $675.8 萬 | 0.00% | +1,690+1.4% | 加碼 |
| Triasima Portfolio Management inc. | 126,789 | $690.9 萬 | 1.55% | −800−0.6% | 減碼 |
| Intech Investment Management LLC | 127,216 | $693.9 萬 | 0.08% | −20,894−14.1% | 減碼 |
| Gold Investment Management Ltd. | 129,335 | $704.4 萬 | 2.95% | +18,398+16.6% | 加碼 |
| Maryland State Retirement & Pension System | 132,818 | $723.5 萬 | 0.15% | +1,346+1.0% | 加碼 |
| Keystone Financial Planning, Inc. | 133,461 | $727.2 萬 | 2.20% | +5,870+4.6% | 加碼 |
| Rathbone Brothers plc | 133,978 | $730.8 萬 | 0.04% | −2,359−1.7% | 減碼 |
| Utah Retirement Systems | 136,811 | $746.3 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 137,769 | $750.7 萬 | 0.05% | +12,417+9.9% | 加碼 |
| Royal London Asset Management Ltd | 153,414 | $836.0 萬 | 0.02% | +2,574+1.7% | 加碼 |
| Janus Henderson Group PLC | 153,849 | $839.0 萬 | 0.00% | +11,300+7.9% | 加碼 |
| Eldred Rock Partners, LLC | 155,180 | $845.6 萬 | 2.83% | +84,441+119.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 155,686 | $848.3 萬 | 0.04% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 156,030 | $850.3 萬 | 2.46% | +10,870+7.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 156,059 | $850.4 萬 | 0.15% | −25,171−13.9% | 減碼 |
| Ossiam | 159,221 | $868.5 萬 | 0.17% | +35,965+29.2% | 加碼 |