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 4 季 13F 持有人
Bank of Nova Scotia 在 2024/12/31 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
- 442
- 較 2024 年第 3 季 +36 家
- 持有股數
- 5.44 億
- 較 2024 年第 3 季 −3,417 萬 (−5.9%)
- 總市值
- $293.2 億
- 較 2024 年第 3 季 −$20.8 億 (−6.6%)
- 新進機構
- 69
- 另有 153 家加碼
- 清倉機構
- 33
- 另有 138 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 99,424,705 | $53.4 億 | 1.16% | −3,128,299−3.1% | 減碼 |
| Bank of Montreal | 64,627,855 | $34.7 億 | 1.74% | +4,291,395+7.1% | 加碼 |
| Vanguard Group Inc | 51,363,146 | $27.6 億 | 0.05% | +969,488+1.9% | 加碼 |
| CIBC World Markets Inc. | 30,454,527 | $16.4 億 | 3.77% | +2,386,590+8.5% | 加碼 |
| Toronto Dominion Bank | 20,074,039 | $10.8 億 | 2.05% | −4,916,829−19.7% | 減碼 |
| TD Asset Management Inc | 18,966,078 | $10.2 億 | 0.90% | +308,837+1.7% | 加碼 |
| National Bank of Canada | 18,636,547 | $10.0 億 | 1.30% | −37,390−0.2% | 減碼 |
| 1832 Asset Management L.P. | 17,354,714 | $9.32 億 | 1.67% | +1,002,721+6.1% | 加碼 |
| Mackenzie Financial Corp | 14,783,625 | $7.93 億 | 1.08% | −473,310−3.1% | 減碼 |
| Scotia Capital Inc. | 14,024,260 | $7.53 億 | 3.96% | −252,981−1.8% | 減碼 |
| Norges Bank | 12,879,797 | $6.91 億 | 0.09% | −253,190−1.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 11,750,934 | $6.28 億 | 3.67% | −641,313−5.2% | 減碼 |
| CIBC Asset Management Inc | 10,259,279 | $5.52 億 | 1.81% | +184,761+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,384,370 | $5.03 億 | 2.56% | −4,994,204−34.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,096,123 | $4.34 億 | 1.96% | +385,333+5.0% | 加碼 |
| Geode Capital Management, LLC | 7,433,171 | $4.06 億 | 0.03% | +1,792,700+31.8% | 加碼 |
| Legal & General Group Plc | 7,505,065 | $4.03 億 | 0.11% | +151,676+2.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 6,492,912 | $3.48 億 | 1.90% | −710,639−9.9% | 減碼 |
| JPMorgan Chase & Co | 5,727,615 | $3.08 億 | 0.02% | −295,945−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,149,870 | $2.77 億 | 0.07% | −82,001−1.6% | 減碼 |
| Amundi | 4,222,393 | $2.67 億 | 0.09% | −101,908−2.4% | 減碼 |
| Bank of America Corp | 4,518,228 | $2.43 億 | 0.02% | −1,860,899−29.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,509,995 | $2.43 億 | 0.21% | +71,866+1.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,127,370 | $2.22 億 | 4.28% | −117,462−2.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,867,989 | $2.08 億 | 0.71% | −88,185−2.2% | 減碼 |
| TD Waterhouse Canada Inc. | 3,849,592 | $2.06 億 | 1.66% | +537,876+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,820,344 | $2.05 億 | 0.04% | +76,282+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 3,469,657 | $1.86 億 | 0.18% | −412,402−10.6% | 減碼 |
| Goldman Sachs Group Inc | 2,858,865 | $1.54 億 | 0.03% | −10,887,315−79.2% | 減碼 |
| FIL Ltd | 2,582,696 | $1.39 億 | 0.13% | +708,999+37.8% | 加碼 |
| Morgan Stanley | 2,566,806 | $1.38 億 | 0.01% | −1,043,102−28.9% | 減碼 |
| Invesco Ltd. | 2,363,708 | $1.27 億 | 0.02% | +18,704+0.8% | 加碼 |
| Clearbridge Investments, LLC | 2,218,646 | $1.19 億 | 0.10% | −48,088−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,201,543 | $1.18 億 | 0.25% | −9,556,418−81.3% | 減碼 |
| Wellington Management Group LLP | 2,173,374 | $1.17 億 | 0.02% | −173,830−7.4% | 減碼 |
| Alberta Investment Management Corp | 2,126,600 | $1.14 億 | 0.76% | +44,800+2.2% | 加碼 |
| Cardinal Capital Management, Inc. | 2,067,324 | $1.11 億 | 3.76% | −16,372−0.8% | 減碼 |
| MUFG Securities (Canada), Ltd. | 1,900,294 | $1.02 億 | 3.68% | +388,961+25.7% | 加碼 |
| Zurich Insurance Group Ltd | 1,799,344 | $9,653 萬 | 0.79% | +1,799,344 | 新進 |
| Deutsche Bank AG | 1,718,907 | $9,234 萬 | 0.04% | +136,275+8.6% | 加碼 |
| Addenda Capital Inc. | 1,175,246 | $9,072 萬 | 3.20% | +44,692+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,536,085 | $8,252 萬 | 0.02% | −93,620−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,409,616 | $7,566 萬 | 0.02% | +11,601+0.8% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,396,185 | $7,488 萬 | 5.46% | −72,485−4.9% | 減碼 |
| HSBC Holdings PLC | 1,342,932 | $7,209 萬 | 0.04% | −395,898−22.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,334,685 | $7,178 萬 | 0.10% | +12,078+0.9% | 加碼 |
| Franklin Resources Inc | 1,299,271 | $6,968 萬 | 0.02% | +12,073+0.9% | 加碼 |
| Aviva PLC | 1,296,998 | $6,951 萬 | 0.18% | −29,062−2.2% | 減碼 |
| Intact Investment Management Inc. | 1,221,882 | $6,561 萬 | 2.29% | −341,712−21.9% | 減碼 |
| Burgundy Asset Management Ltd. | 1,217,857 | $6,533 萬 | 0.66% | −16,870−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,095,285 | $5,884 萬 | 0.01% | +77,820+7.6% | 加碼 |
| British Columbia Investment Management Corp | 1,073,809 | $5,759 萬 | 0.34% | −4,406,677−80.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,039,516 | $5,584 萬 | 0.20% | −253,693−19.6% | 減碼 |
| BlackRock, Inc. | 1,038,410 | $5,578 萬 | 0.00% | +59,800+6.1% | 加碼 |
| UBS Group AG | 1,016,547 | $5,461 萬 | 0.01% | +220,450+27.7% | 加碼 |
| Great West Life Assurance Co | 1,014,087 | $5,437 萬 | 0.09% | +67,575+7.1% | 加碼 |
| Korea Investment CORP | 936,201 | $5,025 萬 | 0.12% | −69,166−6.9% | 減碼 |
| First Trust Advisors LP | 914,201 | $4,911 萬 | 0.04% | −85,575−8.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 908,915 | $4,881 萬 | 1.36% | −28,662−3.1% | 減碼 |
| Hillsdale Investment Management Inc. | 883,511 | $4,739 萬 | 2.40% | +695,519+370.0% | 加碼 |
| Northern Trust Corp | 835,588 | $4,489 萬 | 0.01% | +293,402+54.1% | 加碼 |
| Citigroup Inc | 835,087 | $4,482 萬 | 0.04% | +254,423+43.8% | 加碼 |
| Lincluden Management Ltd | 789,620 | $4,240 萬 | 5.13% | −22,796−2.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 740,975 | $3,979 萬 | 1.84% | −2,166−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 705,514 | $3,787 萬 | 0.14% | +2,132+0.3% | 加碼 |
| Nexus Investment Management ULC | 698,537 | $3,743 萬 | 3.74% | −21,705−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 684,568 | $3,674 萬 | 0.04% | +106,031+18.3% | 加碼 |
| APG Asset Management N.V. | 676,704 | $3,507 萬 | 0.10% | +676,704 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606,233 | $3,254 萬 | 0.09% | −141,630−18.9% | 減碼 |
| Canerector Inc | 300,000 | $3,172 萬 | 15.39% | +300,000 | 新進 |
| Guardian Partners Inc. | 609,780 | $3,152 萬 | 3.21% | +609,780 | 新進 |
| Caisse de Depot Et Placement du Quebec | 572,000 | $3,070 萬 | 0.06% | +572,000 | 新進 |
| Agf Management Ltd | 397,097 | $3,065 萬 | 0.15% | −4,082−1.0% | 減碼 |
| Artemis Investment Management LLP | 511,877 | $2,745 萬 | 0.39% | 00.0% | 不變 |
| Guardian Capital LP | 481,235 | $2,583 萬 | 0.96% | +26,868+5.9% | 加碼 |
| Galibier Capital Management Ltd. | 476,721 | $2,559 萬 | 7.30% | +475,479+38,283.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 474,559 | $2,548 萬 | 0.08% | +16,743+3.7% | 加碼 |
| Omers Administration Corp | 458,933 | $2,463 萬 | 0.22% | −15,867−3.3% | 減碼 |
| Portland Investment Counsel Inc. | 409,629 | $2,200 萬 | 5.64% | −3,400−0.8% | 減碼 |
| Neuberger Berman Group LLC | 408,614 | $2,193 萬 | 0.02% | +30,409+8.0% | 加碼 |
| Marshall Wace, LLP | 402,248 | $2,161 萬 | 0.03% | −26,024−6.1% | 減碼 |
| AXA S.A. | 393,798 | $2,115 萬 | 0.06% | +110,452+39.0% | 加碼 |
| Van Eck Associates Corp | 364,598 | $1,957 萬 | 0.03% | +5,452+1.5% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 359,100 | $1,927 萬 | 1.24% | +70,000+24.2% | 加碼 |
| Aviso Financial Inc. | 347,013 | $1,863 萬 | 0.94% | +36,128+11.6% | 加碼 |
| Barclays PLC | 343,006 | $1,843 萬 | 0.01% | +128,049+59.6% | 加碼 |
| American Century Companies Inc | 337,650 | $1,813 萬 | 0.01% | +25,056+8.0% | 加碼 |
| Forsta Ap-Fonden | 330,900 | $1,776 萬 | 0.13% | −21,800−6.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 299,730 | $1,607 萬 | 0.44% | +47,868+19.0% | 加碼 |
| Ameriprise Financial Inc | 279,905 | $1,568 萬 | 0.00% | −213,698−43.3% | 減碼 |
| Generali Asset Management SPA SGR | 201,326 | $1,554 萬 | 0.40% | +201,326 | 新進 |
| Varma Mutual Pension Insurance Co | 286,656 | $1,539 萬 | 0.12% | −110,100−27.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 272,850 | $1,460 萬 | 0.03% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 265,200 | $1,423 萬 | 0.10% | +3,900+1.5% | 加碼 |
| Triasima Portfolio Management inc. | 255,921 | $1,374 萬 | 2.67% | +129,132+101.8% | 加碼 |
| Qube Research & Technologies Ltd | 245,396 | $1,316 萬 | 0.02% | +245,396 | 新進 |
| Bank of Nova Scotia Trust Co | 237,543 | $1,276 萬 | 1.35% | +261+0.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 233,533 | $1,257 萬 | 2.71% | −3,997−1.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 225,137 | $1,209 萬 | 0.68% | −44,083−16.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 222,516 | $1,194 萬 | 0.10% | +5,656+2.6% | 加碼 |