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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 1,536,085 | $8,252 萬 | 0.02% | −93,620−5.7% | 減碼 |
| Addenda Capital Inc. | 1,175,246 | $9,072 萬 | 3.20% | +44,692+4.0% | 加碼 |
| Deutsche Bank AG | 1,718,907 | $9,234 萬 | 0.04% | +136,275+8.6% | 加碼 |
| Zurich Insurance Group Ltd | 1,799,344 | $9,653 萬 | 0.79% | +1,799,344 | 新進 |
| MUFG Securities (Canada), Ltd. | 1,900,294 | $1.02 億 | 3.68% | +388,961+25.7% | 加碼 |
| Cardinal Capital Management, Inc. | 2,067,324 | $1.11 億 | 3.76% | −16,372−0.8% | 減碼 |
| Alberta Investment Management Corp | 2,126,600 | $1.14 億 | 0.76% | +44,800+2.2% | 加碼 |
| Wellington Management Group LLP | 2,173,374 | $1.17 億 | 0.02% | −173,830−7.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,201,543 | $1.18 億 | 0.25% | −9,556,418−81.3% | 減碼 |
| Clearbridge Investments, LLC | 2,218,646 | $1.19 億 | 0.10% | −48,088−2.1% | 減碼 |
| Invesco Ltd. | 2,363,708 | $1.27 億 | 0.02% | +18,704+0.8% | 加碼 |
| Morgan Stanley | 2,566,806 | $1.38 億 | 0.01% | −1,043,102−28.9% | 減碼 |
| FIL Ltd | 2,582,696 | $1.39 億 | 0.13% | +708,999+37.8% | 加碼 |
| Goldman Sachs Group Inc | 2,858,865 | $1.54 億 | 0.03% | −10,887,315−79.2% | 減碼 |
| Canada Pension Plan Investment Board | 3,469,657 | $1.86 億 | 0.18% | −412,402−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,820,344 | $2.05 億 | 0.04% | +76,282+2.0% | 加碼 |
| TD Waterhouse Canada Inc. | 3,849,592 | $2.06 億 | 1.66% | +537,876+16.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,867,989 | $2.08 億 | 0.71% | −88,185−2.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 4,127,370 | $2.22 億 | 4.28% | −117,462−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,509,995 | $2.43 億 | 0.21% | +71,866+1.6% | 加碼 |
| Bank of America Corp | 4,518,228 | $2.43 億 | 0.02% | −1,860,899−29.2% | 減碼 |
| Amundi | 4,222,393 | $2.67 億 | 0.09% | −101,908−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,149,870 | $2.77 億 | 0.07% | −82,001−1.6% | 減碼 |
| JPMorgan Chase & Co | 5,727,615 | $3.08 億 | 0.02% | −295,945−4.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,492,912 | $3.48 億 | 1.90% | −710,639−9.9% | 減碼 |
| Legal & General Group Plc | 7,505,065 | $4.03 億 | 0.11% | +151,676+2.1% | 加碼 |
| Geode Capital Management, LLC | 7,433,171 | $4.06 億 | 0.03% | +1,792,700+31.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,096,123 | $4.34 億 | 1.96% | +385,333+5.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,384,370 | $5.03 億 | 2.56% | −4,994,204−34.7% | 減碼 |
| CIBC Asset Management Inc | 10,259,279 | $5.52 億 | 1.81% | +184,761+1.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 11,750,934 | $6.28 億 | 3.67% | −641,313−5.2% | 減碼 |
| Norges Bank | 12,879,797 | $6.91 億 | 0.09% | −253,190−1.9% | 減碼 |
| Scotia Capital Inc. | 14,024,260 | $7.53 億 | 3.96% | −252,981−1.8% | 減碼 |
| Mackenzie Financial Corp | 14,783,625 | $7.93 億 | 1.08% | −473,310−3.1% | 減碼 |
| 1832 Asset Management L.P. | 17,354,714 | $9.32 億 | 1.67% | +1,002,721+6.1% | 加碼 |
| National Bank of Canada | 18,636,547 | $10.0 億 | 1.30% | −37,390−0.2% | 減碼 |
| TD Asset Management Inc | 18,966,078 | $10.2 億 | 0.90% | +308,837+1.7% | 加碼 |
| Toronto Dominion Bank | 20,074,039 | $10.8 億 | 2.05% | −4,916,829−19.7% | 減碼 |
| CIBC World Markets Inc. | 30,454,527 | $16.4 億 | 3.77% | +2,386,590+8.5% | 加碼 |
| Vanguard Group Inc | 51,363,146 | $27.6 億 | 0.05% | +969,488+1.9% | 加碼 |
| Bank of Montreal | 64,627,855 | $34.7 億 | 1.74% | +4,291,395+7.1% | 加碼 |
| Royal Bank of Canada | 99,424,705 | $53.4 億 | 1.16% | −3,128,299−3.1% | 減碼 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −557,506−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −486,900−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −348,909−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −90,786−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,409−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −35,460−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,417−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −6,515−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −7,890−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,667−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,403−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,791−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,742−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −4,564−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,783−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,773−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −3,568−100.0% | 清倉 |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −3,053−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −123,358−100.0% | 清倉 |
| Guardian Capital Advisors LP | – | – | – | – | 本季未申報 |
| Insight Folios Inc | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Alera Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Alpine Bank Wealth Management | – | – | – | – | 本季未申報 |