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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 247,552 | $1,368 萬 | 0.02% | +231,515+1,443.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 239,000 | $1,319 萬 | 0.09% | +11,900+5.2% | 加碼 |
| Oddo BHF Asset Management SAS | 168,700 | $1,270 萬 | 0.48% | −11,800−6.5% | 減碼 |
| Cardinal Point Capital Management, ULC | 222,393 | $1,227 萬 | 0.97% | +465+0.2% | 加碼 |
| Investment Management Corp of Ontario | 220,414 | $1,218 萬 | 0.18% | −1,887−0.8% | 減碼 |
| Royal London Asset Management Ltd | 219,422 | $1,213 萬 | 0.03% | 00.0% | 不變 |
| Coleford Investment Management Ltd. | 210,391 | $1,163 萬 | 3.00% | −660−0.3% | 減碼 |
| Eldred Rock Partners, LLC | 206,993 | $1,144 萬 | 3.48% | +117+0.1% | 加碼 |
| Twin Tree Management, LP | 205,851 | $1,138 萬 | 0.29% | +122,254+146.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 205,061 | $1,134 萬 | 0.08% | +892+0.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 201,799 | $1,115 萬 | 1.10% | −12,655−5.9% | 減碼 |
| Natixis | 199,580 | $1,103 萬 | 0.05% | −39,626−16.6% | 減碼 |
| Intech Investment Management LLC | 196,496 | $1,084 萬 | 0.10% | +37,746+23.8% | 加碼 |
| Voya Investment Management LLC | 194,859 | $1,075 萬 | 0.01% | −5,867−2.9% | 減碼 |
| USS Investment Management Ltd | 189,697 | $1,050 萬 | 0.07% | +4,756+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 187,707 | $1,039 萬 | 0.23% | +5,030+2.8% | 加碼 |
| CI Private Wealth, LLC | 180,929 | $1,000 萬 | 0.01% | +3,088+1.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 177,224 | $980.3 萬 | 1.58% | −1,239−0.7% | 減碼 |
| Cidel Asset Management Inc | 176,053 | $971.5 萬 | 0.58% | +2,663+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 174,086 | $962.2 萬 | 0.04% | +5,900+3.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 171,637 | $947.1 萬 | 0.05% | −2,140,861−92.6% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 168,991 | $935.1 萬 | 2.44% | +10,045+6.3% | 加碼 |
| Generali Asset Management SPA SGR | 119,446 | $899.4 萬 | 0.21% | −25,761−17.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 159,184 | $879.8 萬 | 0.14% | +2,929+1.9% | 加碼 |
| Macquarie Group Ltd | 115,373 | $863.0 萬 | 0.01% | +4,635+4.2% | 加碼 |
| Mediolanum International Funds Ltd | 154,686 | $851.2 萬 | 0.10% | +136,418+746.8% | 加碼 |
| Swiss Life Asset Management Ltd | 152,982 | $846.1 萬 | 0.05% | −28,421−15.7% | 減碼 |
| Gold Investment Management Ltd. | 142,484 | $787.7 萬 | 2.97% | +3,815+2.8% | 加碼 |
| Keystone Financial Planning, Inc. | 139,946 | $773.5 萬 | 2.34% | +1,039+0.7% | 加碼 |
| Utah Retirement Systems | 139,596 | $770.4 萬 | 0.08% | 00.0% | 不變 |
| Rathbone Brothers plc | 132,578 | $731.6 萬 | 0.03% | −1,250−0.9% | 減碼 |
| Capital Fund Management S.A. | 129,370 | $715.0 萬 | 0.08% | −17,325−11.8% | 減碼 |
| Janus Henderson Group PLC | 129,381 | $714.5 萬 | 0.00% | −9,868−7.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 122,970 | $680.6 萬 | 0.34% | −9,876−7.4% | 減碼 |
| Louisbourg Investments Inc. | 117,292 | $647.4 萬 | 1.53% | −64,461−35.5% | 減碼 |
| Trexquant Investment LP | 116,989 | $646.6 萬 | 0.07% | +116,989 | 新進 |
| Claret Asset Management Corp | 109,785 | $606.9 萬 | 0.79% | −992−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 108,750 | $601.1 萬 | 0.15% | +101,687+1,439.7% | 加碼 |
| Avanza Fonder AB | 79,462 | $598.3 萬 | 0.18% | +8,169+11.5% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $552.7 萬 | 0.44% | 00.0% | 不變 |
| HAP Trading, LLC | 71,032 | $534.6 萬 | 2.33% | +71,032 | 新進 |
| Americana Partners, LLC | 93,600 | $517.3 萬 | 0.18% | 00.0% | 不變 |
| Bessemer Group Inc | 92,641 | $512.3 萬 | 0.01% | −10,773−10.4% | 減碼 |
| Davis-Rea Ltd. | 92,963 | $512.2 萬 | 1.27% | −2,504−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 92,256 | $509.2 萬 | 0.02% | −33,290−26.5% | 減碼 |
| Alliancebernstein L.P. | 90,880 | $502.3 萬 | 0.00% | −96,635−51.5% | 減碼 |
| US Bancorp | 88,303 | $488.1 萬 | 0.01% | +2,631+3.1% | 加碼 |
| PDT Partners, LLC | 83,200 | $459.8 萬 | 0.26% | +51,100+159.2% | 加碼 |
| XTX Topco Ltd | 76,971 | $425.4 萬 | 0.18% | +71,513+1,310.2% | 加碼 |
| Stifel Financial Corp | 76,318 | $421.8 萬 | 0.00% | +10,540+16.0% | 加碼 |
| Citadel Advisors LLC | 75,755 | $418.7 萬 | 0.00% | −583,685−88.5% | 減碼 |
| Ensign Peak Advisors, Inc | 72,706 | $401.2 萬 | 0.01% | −6,700−8.4% | 減碼 |
| Harvest Portfolios Group Inc. | 71,677 | $396.3 萬 | 0.09% | +8,593+13.6% | 加碼 |
| Pathway Financial Advisers, LLC | 69,856 | $386.1 萬 | 1.25% | −1,881−2.6% | 減碼 |
| Massachusetts Financial Services Co | 68,810 | $380.3 萬 | 0.00% | +1,570+2.3% | 加碼 |
| Quantinno Capital Management LP | 66,962 | $370.1 萬 | 0.02% | +25,400+61.1% | 加碼 |
| Triasima Portfolio Management inc. | 64,190 | $354.2 萬 | 0.65% | −93,981−59.4% | 減碼 |
| Avantax Advisory Services, Inc. | 64,036 | $353.9 萬 | 0.02% | +5,963+10.3% | 加碼 |
| Bank of Nova Scotia | 63,266 | $349.8 萬 | 0.01% | −8,020−11.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 62,932 | $348.2 萬 | 0.12% | −8,742−12.2% | 減碼 |
| Westerkirk Capital Inc. | 62,925 | $347.8 萬 | 0.43% | +62,925 | 新進 |
| AQR Capital Management LLC | 62,580 | $345.9 萬 | 0.00% | +43,484+227.7% | 加碼 |
| K.J. Harrison & Partners Inc | 61,630 | $340.2 萬 | 0.56% | +10,104+19.6% | 加碼 |
| Shell Asset Management Co | 61,509 | $339.5 萬 | 0.12% | +21,606+54.1% | 加碼 |
| Cardinal Capital Management | 60,074 | $332.0 萬 | 0.49% | +2,665+4.6% | 加碼 |
| Natixis Advisors, L.P. | 56,830 | $314.1 萬 | 0.00% | +14,474+34.2% | 加碼 |
| DKRT Investments Corp. | 56,000 | $309.5 萬 | 0.75% | +56,000 | 新進 |
| Creative Planning | 55,962 | $309.3 萬 | 0.00% | +16,107+40.4% | 加碼 |
| Metis Global Partners, LLC | 55,460 | $306.7 萬 | 0.08% | +3,226+6.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 53,428 | $295.7 萬 | 0.00% | +413+0.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 51,100 | $282.7 萬 | 0.97% | +16,590+48.1% | 加碼 |
| Assenagon Asset Management S.A. | 50,801 | $280.4 萬 | 0.00% | +405+0.8% | 加碼 |
| Advisors Management Group Inc | 50,656 | $280.0 萬 | 0.53% | −534−1.0% | 減碼 |
| LPL Financial LLC | 48,861 | $270.1 萬 | 0.00% | −7,585−13.4% | 減碼 |
| CenterBook Partners LP | 46,858 | $259.0 萬 | 0.14% | +3,429+7.9% | 加碼 |
| Quadrant Capital Group LLC | 46,683 | $258.0 萬 | 0.09% | +4,547+10.8% | 加碼 |
| Fiera Capital Corp | 45,269 | $250.2 萬 | 0.01% | −21,983−32.7% | 減碼 |
| Cumberland Partners Ltd | 44,231 | $244.5 萬 | 0.17% | −120−0.3% | 減碼 |
| FMR LLC | 43,710 | $241.7 萬 | 0.00% | −299−0.7% | 減碼 |
| Allianz Asset Management GmbH | 43,704 | $241.2 萬 | 0.00% | −115,611−72.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,290 | $233.9 萬 | 0.00% | −28,028−39.9% | 減碼 |
| Cerity Partners LLC | 39,782 | $219.9 萬 | 0.00% | −173−0.4% | 減碼 |
| Wetherby Asset Management Inc | 37,081 | $204.9 萬 | 0.09% | +37,081 | 新進 |
| Mariner, LLC | 37,071 | $204.9 萬 | 0.00% | +4,172+12.7% | 加碼 |
| Ossiam | 36,503 | $201.4 萬 | 0.02% | −36,979−50.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 36,095 | $199.2 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 34,987 | $193.4 萬 | 0.00% | +1,444+4.3% | 加碼 |
| Genus Capital Management Inc. | 32,694 | $180.4 萬 | 0.23% | +8,644+35.9% | 加碼 |
| Tacita Capital Inc | 31,487 | $174.1 萬 | 1.12% | −400−1.3% | 減碼 |
| JustInvest LLC | 30,429 | $168.2 萬 | 0.02% | +3,663+13.7% | 加碼 |
| Employees Provident Fund Board | 30,000 | $165.6 萬 | 0.01% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 28,905 | $159.8 萬 | 0.39% | +2,900+11.2% | 加碼 |
| UniSuper Management Pty Ltd | 21,200 | $159.6 萬 | 0.01% | −2,500−10.5% | 減碼 |
| First National Trust Co | 28,739 | $158.8 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 28,605 | $158.1 萬 | 0.10% | −59,620−67.6% | 減碼 |
| Arnhold LLC | 28,600 | $158.1 萬 | 0.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 28,400 | $156.7 萬 | 0.00% | −1,300−4.4% | 減碼 |
| Pinnacle Associates Ltd | 27,500 | $152.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,875 | $148.6 萬 | 0.00% | +3,296+14.0% | 加碼 |
| Jones Financial Companies LLLP | 27,084 | $148.5 萬 | 0.00% | −3,444−11.3% | 減碼 |