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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 92,201 | $495.3 萬 | 0.01% | +40,961+79.9% | 加碼 |
| Americana Partners, LLC | 93,600 | $502.8 萬 | 0.21% | +93,600 | 新進 |
| Capital Fund Management S.A. | 93,995 | $504.9 萬 | 0.05% | +66,200+238.2% | 加碼 |
| Acadian Asset Management LLC | 95,400 | $511.6 萬 | 0.01% | +61,200+178.9% | 加碼 |
| Citadel Advisors LLC | 97,878 | $525.8 萬 | 0.00% | −14,607−13.0% | 減碼 |
| US Bancorp | 99,207 | $532.9 萬 | 0.01% | +14,926+17.7% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $537.2 萬 | 0.44% | 00.0% | 不變 |
| Intech Investment Management LLC | 106,557 | $571.9 萬 | 0.06% | −20,659−16.2% | 減碼 |
| Jane Street Group, LLC | 107,572 | $577.9 萬 | 0.01% | +79,621+284.9% | 加碼 |
| Value Partners Investments Inc. | 111,609 | $598.7 萬 | 3.38% | −1,303,233−92.1% | 減碼 |
| Avanza Fonder AB | 81,793 | $631.4 萬 | 0.19% | +81,793 | 新進 |
| Public Sector Pension Investment Board | 119,436 | $641.0 萬 | 0.03% | −41,637−25.8% | 減碼 |
| State Street Corp | 120,277 | $646.1 萬 | 0.00% | −3,753−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 130,751 | $701.9 萬 | 0.02% | −59,317−31.2% | 減碼 |
| Gold Investment Management Ltd. | 132,028 | $708.8 萬 | 2.99% | +2,693+2.1% | 加碼 |
| Rathbone Brothers plc | 133,328 | $715.6 萬 | 0.03% | −650−0.5% | 減碼 |
| Keystone Financial Planning, Inc. | 133,404 | $716.6 萬 | 2.22% | −570.0% | 減碼 |
| Utah Retirement Systems | 136,811 | $734.3 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 137,078 | $735.8 萬 | 0.16% | +4,260+3.2% | 加碼 |
| Bridgewater Associates, LP | 137,431 | $737.6 萬 | 0.03% | +55,202+67.1% | 加碼 |
| Swiss Life Asset Management Ltd | 143,819 | $770.9 萬 | 0.06% | +82,643+135.1% | 加碼 |
| Janus Henderson Group PLC | 145,249 | $779.7 萬 | 0.00% | −8,600−5.6% | 減碼 |
| Achmea Investment Management B.V. | 146,140 | $784.4 萬 | 0.13% | +146,140 | 新進 |
| Crossmark Global Holdings, Inc. | 153,991 | $827.2 萬 | 0.15% | −2,068−1.3% | 減碼 |
| Eldred Rock Partners, LLC | 155,467 | $835.2 萬 | 2.87% | +287+0.2% | 加碼 |
| Royal London Asset Management Ltd | 155,706 | $836.5 萬 | 0.02% | +2,292+1.5% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 157,428 | $844.6 萬 | 2.45% | +1,398+0.9% | 加碼 |
| Alliancebernstein L.P. | 157,398 | $845.5 萬 | 0.00% | +62,880+66.5% | 加碼 |
| Unigestion Holding SA | 158,523 | $850.2 萬 | 0.49% | −135,507−46.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 160,686 | $866.1 萬 | 0.04% | +5,000+3.2% | 加碼 |
| Cidel Asset Management Inc | 172,986 | $928.4 萬 | 0.62% | −850.0% | 減碼 |
| Allianz Asset Management GmbH | 176,235 | $945.9 萬 | 0.01% | −6,724−3.7% | 減碼 |
| Natixis | 184,492 | $991.1 萬 | 0.07% | +46,723+33.9% | 加碼 |
| USS Investment Management Ltd | 185,037 | $992.5 萬 | 0.07% | −4,370−2.3% | 減碼 |
| Investment Management Corp of Ontario | 189,212 | $1,016 萬 | 0.34% | −3,831−2.0% | 減碼 |
| CI Private Wealth, LLC | 190,154 | $1,022 萬 | 0.02% | +20.0% | 加碼 |
| Louisbourg Investments Inc. | 211,809 | $1,137 萬 | 2.98% | −5,304−2.4% | 減碼 |
| Coleford Investment Management Ltd. | 214,903 | $1,151 萬 | 3.04% | +214,903 | 新進 |
| Dorchester Wealth Management Co | 216,142 | $1,153 萬 | 2.30% | +2,686+1.3% | 加碼 |
| Renaissance Technologies LLC | 218,200 | $1,172 萬 | 0.02% | +190,400+684.9% | 加碼 |
| AMF Pensionsforsakring AB | 218,606 | $1,182 萬 | 0.08% | −45,333−17.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 106,749 | $1,185 萬 | 0.76% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 222,516 | $1,194 萬 | 0.10% | +5,656+2.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 225,137 | $1,209 萬 | 0.68% | −44,083−16.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 233,533 | $1,257 萬 | 2.71% | −3,997−1.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 237,543 | $1,276 萬 | 1.35% | +261+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 245,396 | $1,316 萬 | 0.02% | +245,396 | 新進 |
| Triasima Portfolio Management inc. | 255,921 | $1,374 萬 | 2.67% | +129,132+101.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 265,200 | $1,423 萬 | 0.10% | +3,900+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 272,850 | $1,460 萬 | 0.03% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 286,656 | $1,539 萬 | 0.12% | −110,100−27.8% | 減碼 |
| Generali Asset Management SPA SGR | 201,326 | $1,554 萬 | 0.40% | +201,326 | 新進 |
| Ameriprise Financial Inc | 279,905 | $1,568 萬 | 0.00% | −213,698−43.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 299,730 | $1,607 萬 | 0.44% | +47,868+19.0% | 加碼 |
| Forsta Ap-Fonden | 330,900 | $1,776 萬 | 0.13% | −21,800−6.2% | 減碼 |
| American Century Companies Inc | 337,650 | $1,813 萬 | 0.01% | +25,056+8.0% | 加碼 |
| Barclays PLC | 343,006 | $1,843 萬 | 0.01% | +128,049+59.6% | 加碼 |
| Aviso Financial Inc. | 347,013 | $1,863 萬 | 0.94% | +36,128+11.6% | 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 |
| Van Eck Associates Corp | 364,598 | $1,957 萬 | 0.03% | +5,452+1.5% | 加碼 |
| AXA S.A. | 393,798 | $2,115 萬 | 0.06% | +110,452+39.0% | 加碼 |
| Marshall Wace, LLP | 402,248 | $2,161 萬 | 0.03% | −26,024−6.1% | 減碼 |
| Neuberger Berman Group LLC | 408,614 | $2,193 萬 | 0.02% | +30,409+8.0% | 加碼 |
| Portland Investment Counsel Inc. | 409,629 | $2,200 萬 | 5.64% | −3,400−0.8% | 減碼 |
| Omers Administration Corp | 458,933 | $2,463 萬 | 0.22% | −15,867−3.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 474,559 | $2,548 萬 | 0.08% | +16,743+3.7% | 加碼 |
| Galibier Capital Management Ltd. | 476,721 | $2,559 萬 | 7.30% | +475,479+38,283.3% | 加碼 |
| Guardian Capital LP | 481,235 | $2,583 萬 | 0.96% | +26,868+5.9% | 加碼 |
| Artemis Investment Management LLP | 511,877 | $2,745 萬 | 0.39% | 00.0% | 不變 |
| Agf Management Ltd | 397,097 | $3,065 萬 | 0.15% | −4,082−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 572,000 | $3,070 萬 | 0.06% | +572,000 | 新進 |
| Guardian Partners Inc. | 609,780 | $3,152 萬 | 3.21% | +609,780 | 新進 |
| Canerector Inc | 300,000 | $3,172 萬 | 15.39% | +300,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606,233 | $3,254 萬 | 0.09% | −141,630−18.9% | 減碼 |
| APG Asset Management N.V. | 676,704 | $3,507 萬 | 0.10% | +676,704 | 新進 |
| Pictet Asset Management Holding SA | 684,568 | $3,674 萬 | 0.04% | +106,031+18.3% | 加碼 |
| Nexus Investment Management ULC | 698,537 | $3,743 萬 | 3.74% | −21,705−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 705,514 | $3,787 萬 | 0.14% | +2,132+0.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 740,975 | $3,979 萬 | 1.84% | −2,166−0.3% | 減碼 |
| Lincluden Management Ltd | 789,620 | $4,240 萬 | 5.13% | −22,796−2.8% | 減碼 |
| Citigroup Inc | 835,087 | $4,482 萬 | 0.04% | +254,423+43.8% | 加碼 |
| Northern Trust Corp | 835,588 | $4,489 萬 | 0.01% | +293,402+54.1% | 加碼 |
| Hillsdale Investment Management Inc. | 883,511 | $4,739 萬 | 2.40% | +695,519+370.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 908,915 | $4,881 萬 | 1.36% | −28,662−3.1% | 減碼 |
| First Trust Advisors LP | 914,201 | $4,911 萬 | 0.04% | −85,575−8.6% | 減碼 |
| Korea Investment CORP | 936,201 | $5,025 萬 | 0.12% | −69,166−6.9% | 減碼 |
| Great West Life Assurance Co | 1,014,087 | $5,437 萬 | 0.09% | +67,575+7.1% | 加碼 |
| UBS Group AG | 1,016,547 | $5,461 萬 | 0.01% | +220,450+27.7% | 加碼 |
| BlackRock, Inc. | 1,038,410 | $5,578 萬 | 0.00% | +59,800+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,039,516 | $5,584 萬 | 0.20% | −253,693−19.6% | 減碼 |
| British Columbia Investment Management Corp | 1,073,809 | $5,759 萬 | 0.34% | −4,406,677−80.4% | 減碼 |
| Bank of New York Mellon Corp | 1,095,285 | $5,884 萬 | 0.01% | +77,820+7.6% | 加碼 |
| Burgundy Asset Management Ltd. | 1,217,857 | $6,533 萬 | 0.66% | −16,870−1.4% | 減碼 |
| Intact Investment Management Inc. | 1,221,882 | $6,561 萬 | 2.29% | −341,712−21.9% | 減碼 |
| Aviva PLC | 1,296,998 | $6,951 萬 | 0.18% | −29,062−2.2% | 減碼 |
| Franklin Resources Inc | 1,299,271 | $6,968 萬 | 0.02% | +12,073+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,334,685 | $7,178 萬 | 0.10% | +12,078+0.9% | 加碼 |
| HSBC Holdings PLC | 1,342,932 | $7,209 萬 | 0.04% | −395,898−22.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,396,185 | $7,488 萬 | 5.46% | −72,485−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,409,616 | $7,566 萬 | 0.02% | +11,601+0.8% | 加碼 |