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。
2025 年第 2 季 13F 持有人
Bank of Nova Scotia 在 2025/6/30 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
- 433
- 較 2025 年第 1 季 +21 家
- 持有股數
- 6.05 億
- 較 2025 年第 1 季 +3,200 萬 (+5.6%)
- 總市值
- $335.1 億
- 較 2025 年第 1 季 +$62.5 億 (+22.9%)
- 新進機構
- 53
- 另有 152 家加碼
- 清倉機構
- 32
- 另有 150 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 129,381 | $714.5 萬 | 0.00% | −9,868−7.1% | 減碼 |
| Capital Fund Management S.A. | 129,370 | $715.0 萬 | 0.08% | −17,325−11.8% | 減碼 |
| Rathbone Brothers plc | 132,578 | $731.6 萬 | 0.03% | −1,250−0.9% | 減碼 |
| Utah Retirement Systems | 139,596 | $770.4 萬 | 0.08% | 00.0% | 不變 |
| Keystone Financial Planning, Inc. | 139,946 | $773.5 萬 | 2.34% | +1,039+0.7% | 加碼 |
| Gold Investment Management Ltd. | 142,484 | $787.7 萬 | 2.97% | +3,815+2.8% | 加碼 |
| Swiss Life Asset Management Ltd | 152,982 | $846.1 萬 | 0.05% | −28,421−15.7% | 減碼 |
| Mediolanum International Funds Ltd | 154,686 | $851.2 萬 | 0.10% | +136,418+746.8% | 加碼 |
| Macquarie Group Ltd | 115,373 | $863.0 萬 | 0.01% | +4,635+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 159,184 | $879.8 萬 | 0.14% | +2,929+1.9% | 加碼 |
| Generali Asset Management SPA SGR | 119,446 | $899.4 萬 | 0.21% | −25,761−17.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 168,991 | $935.1 萬 | 2.44% | +10,045+6.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 171,637 | $947.1 萬 | 0.05% | −2,140,861−92.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 174,086 | $962.2 萬 | 0.04% | +5,900+3.5% | 加碼 |
| Cidel Asset Management Inc | 176,053 | $971.5 萬 | 0.58% | +2,663+1.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 177,224 | $980.3 萬 | 1.58% | −1,239−0.7% | 減碼 |
| CI Private Wealth, LLC | 180,929 | $1,000 萬 | 0.01% | +3,088+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 187,707 | $1,039 萬 | 0.23% | +5,030+2.8% | 加碼 |
| USS Investment Management Ltd | 189,697 | $1,050 萬 | 0.07% | +4,756+2.6% | 加碼 |
| Voya Investment Management LLC | 194,859 | $1,075 萬 | 0.01% | −5,867−2.9% | 減碼 |
| Intech Investment Management LLC | 196,496 | $1,084 萬 | 0.10% | +37,746+23.8% | 加碼 |
| Natixis | 199,580 | $1,103 萬 | 0.05% | −39,626−16.6% | 減碼 |
| Bank of Nova Scotia Trust Co | 201,799 | $1,115 萬 | 1.10% | −12,655−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 205,061 | $1,134 萬 | 0.08% | +892+0.4% | 加碼 |
| Twin Tree Management, LP | 205,851 | $1,138 萬 | 0.29% | +122,254+146.2% | 加碼 |
| Eldred Rock Partners, LLC | 206,993 | $1,144 萬 | 3.48% | +117+0.1% | 加碼 |
| Coleford Investment Management Ltd. | 210,391 | $1,163 萬 | 3.00% | −660−0.3% | 減碼 |
| Royal London Asset Management Ltd | 219,422 | $1,213 萬 | 0.03% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 220,414 | $1,218 萬 | 0.18% | −1,887−0.8% | 減碼 |
| Cardinal Point Capital Management, ULC | 222,393 | $1,227 萬 | 0.97% | +465+0.2% | 加碼 |
| Oddo BHF Asset Management SAS | 168,700 | $1,270 萬 | 0.48% | −11,800−6.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 239,000 | $1,319 萬 | 0.09% | +11,900+5.2% | 加碼 |
| Jane Street Group, LLC | 247,552 | $1,368 萬 | 0.02% | +231,515+1,443.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 257,656 | $1,422 萬 | 0.10% | +1,000+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 271,012 | $1,499 萬 | 0.02% | −499,825−64.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 272,850 | $1,517 萬 | 0.03% | +1,361+0.5% | 加碼 |
| Aviso Financial Inc. | 277,979 | $1,537 萬 | 0.69% | −25,669−8.5% | 減碼 |
| Eisler Capital Management Ltd. | 294,262 | $1,628 萬 | 0.56% | +294,262 | 新進 |
| Ameriprise Financial Inc | 290,578 | $1,655 萬 | 0.00% | −42,826−12.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 301,000 | $1,661 萬 | 0.04% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 337,109 | $1,863 萬 | 0.46% | +85,009+33.7% | 加碼 |
| Millennium Management LLC | 352,008 | $1,945 萬 | 0.02% | +198,017+128.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 359,100 | $1,983 萬 | 1.06% | 00.0% | 不變 |
| Barclays PLC | 359,301 | $1,986 萬 | 0.01% | +39,526+12.4% | 加碼 |
| Forsta Ap-Fonden | 368,000 | $2,031 萬 | 0.13% | −25,400−6.5% | 減碼 |
| American Century Companies Inc | 386,284 | $2,136 萬 | 0.01% | +26,664+7.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 391,344 | $2,163 萬 | 0.94% | +99,035+33.9% | 加碼 |
| Canerector Inc | 300,000 | $2,259 萬 | 12.81% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 409,629 | $2,265 萬 | 6.66% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 416,509 | $2,302 萬 | 0.05% | +416,509 | 新進 |
| Neuberger Berman Group LLC | 451,156 | $2,490 萬 | 0.02% | +59,214+15.1% | 加碼 |
| Guardian Capital LP | 463,140 | $2,556 萬 | 0.90% | −2,267−0.5% | 減碼 |
| AXA S.A. | 467,865 | $2,586 萬 | 0.07% | +81,106+21.0% | 加碼 |
| Agf Management Ltd | 394,484 | $2,970 萬 | 0.13% | +394,484 | 新進 |
| Man Group plc | 577,800 | $3,191 萬 | 0.07% | +159,503+38.1% | 加碼 |
| Guardian Partners Inc. | 600,702 | $3,303 萬 | 2.97% | −31,036−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 623,144 | $3,439 萬 | 0.08% | +46,950+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 708,840 | $3,912 萬 | 0.14% | 00.0% | 不變 |
| Lincluden Management Ltd | 764,860 | $4,226 萬 | 4.67% | −17,194−2.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 801,324 | $4,425 萬 | 0.13% | −10,267−1.3% | 減碼 |
| Great West Life Assurance Co | 803,125 | $4,440 萬 | 0.07% | −215,039−21.1% | 減碼 |
| Northern Trust Corp | 809,343 | $4,473 萬 | 0.01% | −27,279−3.3% | 減碼 |
| APG Asset Management N.V. | 952,183 | $4,476 萬 | 0.13% | +285,879+42.9% | 加碼 |
| Renaissance Technologies LLC | 811,500 | $4,485 萬 | 0.06% | +811,500 | 新進 |
| Van Eck Associates Corp | 822,787 | $4,554 萬 | 0.05% | +296,224+56.3% | 加碼 |
| Pictet Asset Management Holding SA | 848,843 | $4,684 萬 | 0.05% | −52,849−5.9% | 減碼 |
| First Trust Advisors LP | 852,667 | $4,713 萬 | 0.04% | −121,367−12.5% | 減碼 |
| Nuveen, LLC | 871,866 | $4,811 萬 | 0.01% | −1,802−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 878,892 | $4,858 萬 | 0.18% | −179,648−17.0% | 減碼 |
| Korea Investment CORP | 880,308 | $4,858 萬 | 0.11% | −60,978−6.5% | 減碼 |
| UBS Group AG | 925,475 | $5,115 萬 | 0.01% | −9,498−1.0% | 減碼 |
| FIL Ltd | 962,697 | $5,323 萬 | 0.05% | +243,000+33.8% | 加碼 |
| Citigroup Inc | 976,546 | $5,389 萬 | 0.04% | +262,615+36.8% | 加碼 |
| BlackRock, Inc. | 1,070,219 | $5,915 萬 | 0.00% | +91,271+9.3% | 加碼 |
| Aviva PLC | 1,082,537 | $5,985 萬 | 0.12% | −431,465−28.5% | 減碼 |
| Intact Investment Management Inc. | 1,092,122 | $6,037 萬 | 2.04% | −3,640−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 1,096,397 | $6,067 萬 | 2.24% | +3,661+0.3% | 加碼 |
| Value Partners Investments Inc. | 1,120,920 | $6,187 萬 | 4.84% | −3,404−0.3% | 減碼 |
| Quadrature Capital Ltd | 1,128,100 | $6,208 萬 | 1.07% | +99,600+9.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,188,376 | $6,576 萬 | 4.26% | +33,800+2.9% | 加碼 |
| Burgundy Asset Management Ltd. | 1,200,811 | $6,628 萬 | 0.65% | −4,130−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,200,107 | $6,633 萬 | 0.01% | +44,316+3.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,231,192 | $6,796 萬 | 2.18% | +344,598+38.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,262,462 | $6,958 萬 | 0.09% | +3,711+0.3% | 加碼 |
| SIG North Trading, ULC | 1,313,286 | $7,259 萬 | 15.91% | +318,887+32.1% | 加碼 |
| Addenda Capital Inc. | 967,921 | $7,288 萬 | 2.62% | −19,234−1.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,363,367 | $7,524 萬 | 0.43% | −610,273−30.9% | 減碼 |
| Two Sigma Investments, LP | 1,400,926 | $7,743 萬 | 0.14% | +1,400,926 | 新進 |
| Public Sector Pension Investment Board | 1,410,536 | $7,784 萬 | 0.33% | +1,290,300+1,073.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,490,611 | $8,239 萬 | 0.06% | +1,318,811+767.6% | 加碼 |
| Acadian Asset Management LLC | 1,528,800 | $8,436 萬 | 0.17% | +1,435,000+1,529.9% | 加碼 |
| Franklin Resources Inc | 1,585,913 | $8,775 萬 | 0.02% | −60,077−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,689,235 | $9,336 萬 | 0.02% | +131,724+8.5% | 加碼 |
| Cardinal Capital Management, Inc. | 2,078,609 | $1.15 億 | 3.60% | +17,353+0.8% | 加碼 |
| MUFG Securities (Canada), Ltd. | 2,111,548 | $1.17 億 | 3.55% | −38,774−1.8% | 減碼 |
| Alberta Investment Management Corp | 2,126,600 | $1.18 億 | 0.92% | 00.0% | 不變 |
| Deutsche Bank AG | 2,218,560 | $1.23 億 | 0.05% | +412,624+22.8% | 加碼 |
| Clearbridge Investments, LLC | 2,297,775 | $1.25 億 | 0.10% | +175,970+8.3% | 加碼 |
| HSBC Holdings PLC | 2,281,324 | $1.26 億 | 0.08% | +976,795+74.9% | 加碼 |
| Invesco Ltd. | 2,297,098 | $1.27 億 | 0.02% | −152,782−6.2% | 減碼 |