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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 106,749 | $1,185 萬 | 0.76% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 218,606 | $1,182 萬 | 0.08% | −45,333−17.2% | 減碼 |
| Renaissance Technologies LLC | 218,200 | $1,172 萬 | 0.02% | +190,400+684.9% | 加碼 |
| Dorchester Wealth Management Co | 216,142 | $1,153 萬 | 2.30% | +2,686+1.3% | 加碼 |
| Coleford Investment Management Ltd. | 214,903 | $1,151 萬 | 3.04% | +214,903 | 新進 |
| Louisbourg Investments Inc. | 211,809 | $1,137 萬 | 2.98% | −5,304−2.4% | 減碼 |
| CI Private Wealth, LLC | 190,154 | $1,022 萬 | 0.02% | +20.0% | 加碼 |
| Investment Management Corp of Ontario | 189,212 | $1,016 萬 | 0.34% | −3,831−2.0% | 減碼 |
| USS Investment Management Ltd | 185,037 | $992.5 萬 | 0.07% | −4,370−2.3% | 減碼 |
| Natixis | 184,492 | $991.1 萬 | 0.07% | +46,723+33.9% | 加碼 |
| Allianz Asset Management GmbH | 176,235 | $945.9 萬 | 0.01% | −6,724−3.7% | 減碼 |
| Cidel Asset Management Inc | 172,986 | $928.4 萬 | 0.62% | −850.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 160,686 | $866.1 萬 | 0.04% | +5,000+3.2% | 加碼 |
| Unigestion Holding SA | 158,523 | $850.2 萬 | 0.49% | −135,507−46.1% | 減碼 |
| Alliancebernstein L.P. | 157,398 | $845.5 萬 | 0.00% | +62,880+66.5% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 157,428 | $844.6 萬 | 2.45% | +1,398+0.9% | 加碼 |
| Royal London Asset Management Ltd | 155,706 | $836.5 萬 | 0.02% | +2,292+1.5% | 加碼 |
| Eldred Rock Partners, LLC | 155,467 | $835.2 萬 | 2.87% | +287+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 153,991 | $827.2 萬 | 0.15% | −2,068−1.3% | 減碼 |
| Achmea Investment Management B.V. | 146,140 | $784.4 萬 | 0.13% | +146,140 | 新進 |
| Janus Henderson Group PLC | 145,249 | $779.7 萬 | 0.00% | −8,600−5.6% | 減碼 |
| Swiss Life Asset Management Ltd | 143,819 | $770.9 萬 | 0.06% | +82,643+135.1% | 加碼 |
| Bridgewater Associates, LP | 137,431 | $737.6 萬 | 0.03% | +55,202+67.1% | 加碼 |
| Maryland State Retirement & Pension System | 137,078 | $735.8 萬 | 0.16% | +4,260+3.2% | 加碼 |
| Utah Retirement Systems | 136,811 | $734.3 萬 | 0.08% | 00.0% | 不變 |
| Keystone Financial Planning, Inc. | 133,404 | $716.6 萬 | 2.22% | −570.0% | 減碼 |
| Rathbone Brothers plc | 133,328 | $715.6 萬 | 0.03% | −650−0.5% | 減碼 |
| Gold Investment Management Ltd. | 132,028 | $708.8 萬 | 2.99% | +2,693+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 130,751 | $701.9 萬 | 0.02% | −59,317−31.2% | 減碼 |
| State Street Corp | 120,277 | $646.1 萬 | 0.00% | −3,753−3.0% | 減碼 |
| Public Sector Pension Investment Board | 119,436 | $641.0 萬 | 0.03% | −41,637−25.8% | 減碼 |
| Avanza Fonder AB | 81,793 | $631.4 萬 | 0.19% | +81,793 | 新進 |
| Value Partners Investments Inc. | 111,609 | $598.7 萬 | 3.38% | −1,303,233−92.1% | 減碼 |
| Jane Street Group, LLC | 107,572 | $577.9 萬 | 0.01% | +79,621+284.9% | 加碼 |
| Intech Investment Management LLC | 106,557 | $571.9 萬 | 0.06% | −20,659−16.2% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $537.2 萬 | 0.44% | 00.0% | 不變 |
| US Bancorp | 99,207 | $532.9 萬 | 0.01% | +14,926+17.7% | 加碼 |
| Citadel Advisors LLC | 97,878 | $525.8 萬 | 0.00% | −14,607−13.0% | 減碼 |
| Acadian Asset Management LLC | 95,400 | $511.6 萬 | 0.01% | +61,200+178.9% | 加碼 |
| Capital Fund Management S.A. | 93,995 | $504.9 萬 | 0.05% | +66,200+238.2% | 加碼 |
| Americana Partners, LLC | 93,600 | $502.8 萬 | 0.21% | +93,600 | 新進 |
| Natixis Advisors, L.P. | 92,201 | $495.3 萬 | 0.01% | +40,961+79.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 44,302 | $491.9 萬 | 0.37% | +5,316+13.6% | 加碼 |
| Assenagon Asset Management S.A. | 90,121 | $483.7 萬 | 0.01% | −1,741−1.9% | 減碼 |
| Ossiam | 88,239 | $473.6 萬 | 0.08% | −70,982−44.6% | 減碼 |
| Ensign Peak Advisors, Inc | 86,506 | $464.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 83,274 | $446.9 萬 | 0.00% | +66,932+409.6% | 加碼 |
| United Services Automobile Association | 39,789 | $440.8 萬 | 0.14% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 73,690 | $395.9 萬 | 1.33% | −3,898,544−98.1% | 減碼 |
| Fiera Capital Corp | 72,046 | $386.5 萬 | 0.01% | −8,910−11.0% | 減碼 |
| FMR LLC | 67,001 | $359.8 萬 | 0.00% | +45,361+209.6% | 加碼 |
| Stifel Financial Corp | 64,427 | $346.1 萬 | 0.00% | +373+0.6% | 加碼 |
| Massachusetts Financial Services Co | 64,177 | $344.8 萬 | 0.00% | +328+0.5% | 加碼 |
| Bank of Nova Scotia | 64,078 | $344.0 萬 | 0.01% | +102+0.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 64,100 | $343.8 萬 | 1.16% | +19,795+44.7% | 加碼 |
| Avantax Advisory Services, Inc. | 57,775 | $310.4 萬 | 0.02% | +3,804+7.0% | 加碼 |
| Cardinal Capital Management | 56,282 | $302.3 萬 | 0.47% | +3,009+5.6% | 加碼 |
| LPL Financial LLC | 55,386 | $297.5 萬 | 0.00% | −3,708−6.3% | 減碼 |
| Ninepoint Partners LP | 55,356 | $297.4 萬 | 0.47% | +55,356 | 新進 |
| Harvest Portfolios Group Inc. | 54,975 | $295.2 萬 | 0.10% | +1,948+3.7% | 加碼 |
| K.J. Harrison & Partners Inc | 54,794 | $293.6 萬 | 0.46% | +3,175+6.2% | 加碼 |
| Quantinno Capital Management LP | 53,274 | $286.2 萬 | 0.03% | +36,289+213.7% | 加碼 |
| Metis Global Partners, LLC | 52,451 | $281.7 萬 | 0.08% | −1,266−2.4% | 減碼 |
| Advisors Management Group Inc | 51,086 | $274.4 萬 | 0.65% | +370+0.7% | 加碼 |
| Creative Planning | 46,816 | $251.5 萬 | 0.00% | +10,248+28.0% | 加碼 |
| Cumberland Partners Ltd | 45,683 | $244.8 萬 | 0.17% | −30,347−39.9% | 減碼 |
| Jones Financial Companies LLLP | 43,814 | $235.4 萬 | 0.00% | +18,628+74.0% | 加碼 |
| Bessemer Group Inc | 42,088 | $225.7 萬 | 0.00% | +1,374+3.4% | 加碼 |
| Shell Asset Management Co | 42,017 | $225.5 萬 | 0.10% | +1,700+4.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,564 | $223.6 萬 | 0.01% | −15,200−26.8% | 減碼 |
| Mariner, LLC | 40,894 | $219.7 萬 | 0.00% | +1,570+4.0% | 加碼 |
| Credit Agricole S A | 37,922 | $203.7 萬 | 0.01% | −538−1.4% | 減碼 |
| Wells Fargo & Company | 36,055 | $193.5 萬 | 0.00% | −30,097−45.5% | 減碼 |
| Wetherby Asset Management Inc | 35,237 | $189.3 萬 | 0.09% | +706+2.0% | 加碼 |
| UniSuper Management Pty Ltd | 23,700 | $182.9 萬 | 0.01% | −5,700−19.4% | 減碼 |
| Walleye Capital LLC | 32,042 | $172.1 萬 | 0.02% | +30,971+2,891.8% | 加碼 |
| Raymond James Financial Inc | 31,940 | $171.6 萬 | 0.00% | +31,940 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 22,065 | $170.3 萬 | 0.59% | +22,065 | 新進 |
| Tacita Capital Inc | 31,487 | $168.7 萬 | 1.20% | −643−2.0% | 減碼 |
| Man Group plc | 31,106 | $167.1 萬 | 0.01% | −3,643−10.5% | 減碼 |
| Principal Financial Group Inc | 30,200 | $162.1 萬 | 0.00% | −600−1.9% | 減碼 |
| Employees Provident Fund Board | 30,000 | $161.0 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,656 | $159.2 萬 | 0.03% | +29,656 | 新進 |
| Wolverine Trading, LLC | 29,247 | $157.6 萬 | 0.04% | −1,152−3.8% | 減碼 |
| First National Trust Co | 28,739 | $154.4 萬 | 0.06% | +19,421+208.4% | 加碼 |
| Arnhold LLC | 28,600 | $153.6 萬 | 0.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 28,500 | $153.0 萬 | 0.00% | −20,129−41.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 28,355 | $152.3 萬 | 0.37% | −1,731−5.8% | 減碼 |
| Highland Capital Management, LLC | 28,350 | $152.3 萬 | 0.09% | −800−2.7% | 減碼 |
| Pinnacle Associates Ltd | 27,500 | $147.7 萬 | 0.02% | −300−1.1% | 減碼 |
| JustInvest LLC | 26,616 | $143.0 萬 | 0.02% | +1,674+6.7% | 加碼 |
| Keybank National Association | 24,024 | $129.1 萬 | 0.00% | −706−2.9% | 減碼 |
| Captrust Financial Advisors | 23,986 | $128.9 萬 | 0.00% | +1,657+7.4% | 加碼 |
| Prudential PLC | 23,767 | $127.5 萬 | 0.01% | −3,388−12.5% | 減碼 |
| Cigna Investments Inc | 22,864 | $122.8 萬 | 0.22% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 22,629 | $121.6 萬 | 0.00% | +8,018+54.9% | 加碼 |
| Aigen Investment Management, LP | 22,257 | $119.5 萬 | 0.21% | +22,257 | 新進 |
| Candriam Luxembourg S.C.A. | 22,070 | $118.5 萬 | 0.01% | −8,215−27.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,690 | $116.5 萬 | 0.19% | +21,690 | 新進 |
| Signaturefd, LLC | 20,702 | $111.2 萬 | 0.02% | +2,232+12.1% | 加碼 |