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 3 季 13F 持有人
Bank of Nova Scotia 在 2025/9/30 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
- 460
- 較 2025 年第 2 季 +31 家
- 持有股數
- 5.53 億
- 較 2025 年第 2 季 −3,685 萬 (−6.2%)
- 總市值
- $358.2 億
- 較 2025 年第 2 季 +$31.5 億 (+9.7%)
- 新進機構
- 68
- 另有 158 家加碼
- 清倉機構
- 37
- 另有 153 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 230,914 | $1,493 萬 | 0.09% | +25,853+12.6% | 加碼 |
| HAP Trading, LLC | 162,647 | $1,466 萬 | 4.04% | +162,647 | 新進 |
| Cardinal Point Capital Management, ULC | 218,990 | $1,416 萬 | 0.99% | −3,403−1.5% | 減碼 |
| Royal London Asset Management Ltd | 212,091 | $1,371 萬 | 0.03% | −7,331−3.3% | 減碼 |
| Picton Mahoney Asset Management | 210,620 | $1,362 萬 | 0.17% | +210,620 | 新進 |
| Natixis | 209,951 | $1,357 萬 | 0.07% | +10,371+5.2% | 加碼 |
| Coleford Investment Management Ltd. | 205,206 | $1,325 萬 | 3.18% | −5,185−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 203,112 | $1,313 萬 | 0.28% | +15,405+8.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 201,035 | $1,300 萬 | 1.21% | −764−0.4% | 減碼 |
| Jane Street Group, LLC | 195,553 | $1,264 萬 | 0.01% | −51,999−21.0% | 減碼 |
| Investment Management Corp of Ontario | 192,772 | $1,246 萬 | 0.19% | −27,642−12.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 191,717 | $1,239 萬 | 0.05% | +17,631+10.1% | 加碼 |
| USS Investment Management Ltd | 189,697 | $1,226 萬 | 0.06% | 00.0% | 不變 |
| Kepler Cheuvreux (Suisse) SA | 132,758 | $1,194 萬 | 0.64% | +132,758 | 新進 |
| CI Private Wealth, LLC | 183,693 | $1,188 萬 | 0.02% | +2,764+1.5% | 加碼 |
| Swiss Life Asset Management Ltd | 181,727 | $1,177 萬 | 0.06% | +28,745+18.8% | 加碼 |
| Intech Investment Management LLC | 180,743 | $1,169 萬 | 0.10% | −15,753−8.0% | 減碼 |
| Oddo BHF Asset Management SAS | 127,900 | $1,151 萬 | 0.44% | −40,800−24.2% | 減碼 |
| Cidel Asset Management Inc | 175,152 | $1,133 萬 | 0.65% | −901−0.5% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 173,477 | $1,121 萬 | 2.70% | +4,486+2.7% | 加碼 |
| Generali Asset Management SPA SGR | 122,774 | $1,105 萬 | 0.24% | +3,328+2.8% | 加碼 |
| Euro Pacific Asset Management, LLC | 175,581 | $1,041 萬 | 1.26% | −1,643−0.9% | 減碼 |
| Mediolanum International Funds Ltd | 160,522 | $1,040 萬 | 0.11% | +5,836+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 157,361 | $1,018 萬 | 0.03% | +65,105+70.6% | 加碼 |
| Two Sigma Advisers, LP | 155,109 | $1,003 萬 | 0.02% | −261,400−62.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 149,297 | $965.2 萬 | 0.14% | −9,887−6.2% | 減碼 |
| Gold Investment Management Ltd. | 145,611 | $941.7 萬 | 3.16% | +3,127+2.2% | 加碼 |
| Utah Retirement Systems | 139,596 | $902.8 萬 | 0.09% | 00.0% | 不變 |
| Keystone Financial Planning, Inc. | 138,938 | $898.2 萬 | 2.61% | −1,008−0.7% | 減碼 |
| Rathbone Brothers plc | 132,578 | $857.4 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 130,444 | $843.3 萬 | 0.08% | +1,074+0.8% | 加碼 |
| Janus Henderson Group PLC | 128,652 | $831.7 萬 | 0.00% | −729−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,305 | $829.4 萬 | 0.01% | +86,015+203.4% | 加碼 |
| Voya Investment Management LLC | 127,329 | $823.5 萬 | 0.01% | −67,530−34.7% | 減碼 |
| K.J. Harrison & Partners Inc | 123,615 | $804.5 萬 | 1.15% | +61,985+100.6% | 加碼 |
| Alliancebernstein L.P. | 121,228 | $783.7 萬 | 0.00% | +30,348+33.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 121,081 | $782.8 萬 | 0.36% | −1,889−1.5% | 減碼 |
| Avanza Fonder AB | 79,462 | $715.1 萬 | 0.19% | 00.0% | 不變 |
| AQR Capital Management LLC | 110,439 | $714.0 萬 | 0.00% | +47,859+76.5% | 加碼 |
| Balyasny Asset Management LLC | 106,947 | $691.4 萬 | 0.01% | +106,947 | 新進 |
| Triasima Portfolio Management inc. | 105,882 | $684.8 萬 | 1.03% | +41,692+65.0% | 加碼 |
| Claret Asset Management Corp | 105,125 | $679.7 萬 | 0.81% | −4,660−4.2% | 減碼 |
| Louisbourg Investments Inc. | 103,164 | $666.9 萬 | 1.46% | −14,128−12.0% | 減碼 |
| Lazard Asset Management LLC | 102,225 | $660.9 萬 | 0.01% | +102,225 | 新進 |
| American Assets Investment Management, LLC | 100,000 | $646.5 萬 | 0.47% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 100,000 | $646.0 萬 | 0.14% | −194,262−66.0% | 減碼 |
| Stifel Financial Corp | 97,757 | $632.0 萬 | 0.01% | +21,439+28.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,486 | $623.8 萬 | 0.00% | +88,812+1,157.3% | 加碼 |
| Americana Partners, LLC | 93,600 | $605.1 萬 | 0.18% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 91,822 | $593.6 萬 | 0.08% | +91,822 | 新進 |
| Davis-Rea Ltd. | 89,109 | $576.6 萬 | 1.40% | −3,854−4.1% | 減碼 |
| US Bancorp | 89,110 | $576.1 萬 | 0.01% | +807+0.9% | 加碼 |
| LPL Financial LLC | 87,561 | $566.1 萬 | 0.00% | +38,700+79.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 61,829 | $556.4 萬 | 0.18% | −1,103−1.8% | 減碼 |
| Cetera Investment Advisers | 85,307 | $551.5 萬 | 0.01% | +64,707+314.1% | 加碼 |
| PDT Partners, LLC | 83,200 | $537.9 萬 | 0.34% | 00.0% | 不變 |
| Quantinno Capital Management LP | 83,088 | $537.2 萬 | 0.01% | +16,126+24.1% | 加碼 |
| Creative Planning | 78,668 | $508.6 萬 | 0.00% | +22,706+40.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 77,719 | $502.4 萬 | 0.00% | −1,412,892−94.8% | 減碼 |
| Citadel Advisors LLC | 73,063 | $472.4 萬 | 0.00% | −2,692−3.6% | 減碼 |
| Massachusetts Financial Services Co | 72,373 | $467.9 萬 | 0.00% | +3,563+5.2% | 加碼 |
| Bessemer Group Inc | 72,197 | $466.2 萬 | 0.01% | −20,444−22.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 68,630 | $443.7 萬 | 1.23% | +17,530+34.3% | 加碼 |
| Pathway Financial Advisers, LLC | 66,865 | $431.6 萬 | 1.26% | −2,991−4.3% | 減碼 |
| Harvest Portfolios Group Inc. | 66,041 | $427.0 萬 | 0.08% | −5,636−7.9% | 減碼 |
| Bank of Nova Scotia | 63,175 | $408.5 萬 | 0.01% | −91−0.1% | 減碼 |
| Natixis Advisors, L.P. | 62,788 | $405.9 萬 | 0.01% | +5,958+10.5% | 加碼 |
| Cardinal Capital Management | 61,388 | $396.9 萬 | 0.55% | +1,314+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 57,974 | $374.8 萬 | 0.09% | −50,776−46.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 57,854 | $374.1 萬 | 0.02% | +57,854 | 新進 |
| Metis Global Partners, LLC | 56,653 | $366.3 萬 | 0.09% | +1,193+2.2% | 加碼 |
| DKRT Investments Corp. | 56,000 | $362.0 萬 | 0.87% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 53,341 | $344.9 萬 | 0.01% | +27,933+109.9% | 加碼 |
| Westerkirk Capital Inc. | 52,336 | $338.4 萬 | 0.39% | −10,589−16.8% | 減碼 |
| Assenagon Asset Management S.A. | 51,525 | $333.2 萬 | 0.00% | +724+1.4% | 加碼 |
| Ossiam | 50,779 | $328.4 萬 | 0.04% | +14,276+39.1% | 加碼 |
| Advisors Management Group Inc | 50,415 | $325.9 萬 | 0.57% | −241−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 49,406 | $319.5 萬 | 0.01% | −23,300−32.0% | 減碼 |
| Allianz Asset Management GmbH | 48,932 | $316.5 萬 | 0.00% | +5,228+12.0% | 加碼 |
| Quadrant Capital Group LLC | 46,683 | $301.8 萬 | 0.10% | 00.0% | 不變 |
| Fiera Capital Corp | 45,482 | $294.0 萬 | 0.01% | +213+0.5% | 加碼 |
| CenterBook Partners LP | 45,026 | $291.1 萬 | 0.14% | −1,832−3.9% | 減碼 |
| First National Trust Co | 44,415 | $287.1 萬 | 0.10% | +15,676+54.5% | 加碼 |
| Genus Capital Management Inc. | 40,174 | $259.8 萬 | 0.30% | +7,480+22.9% | 加碼 |
| Mariner, LLC | 40,035 | $258.8 萬 | 0.00% | +2,964+8.0% | 加碼 |
| Captrust Financial Advisors | 39,998 | $258.6 萬 | 0.01% | +5,011+14.3% | 加碼 |
| Cerity Partners LLC | 39,579 | $255.9 萬 | 0.00% | −203−0.5% | 減碼 |
| Wetherby Asset Management Inc | 38,758 | $250.6 萬 | 0.10% | +1,677+4.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 36,686 | $237.3 萬 | 0.03% | +591+1.6% | 加碼 |
| JustInvest LLC | 36,557 | $236.4 萬 | 0.02% | +6,128+20.1% | 加碼 |
| Credit Agricole S A | 36,297 | $234.7 萬 | 0.01% | +36,297 | 新進 |
| Simplex Trading, LLC | 33,924 | $219.3 萬 | 0.05% | +33,924 | 新進 |
| Tacita Capital Inc | 33,752 | $218.4 萬 | 1.32% | +2,265+7.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 30,205 | $195.3 萬 | 0.46% | +1,300+4.5% | 加碼 |
| Bridgewater Associates, LP | 29,764 | $192.5 萬 | 0.01% | +11,025+58.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,756 | $191.0 萬 | 0.00% | −23,672−44.3% | 減碼 |
| UniSuper Management Pty Ltd | 21,200 | $190.8 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 29,223 | $188.9 萬 | 0.10% | −47,748−62.0% | 減碼 |
| UBS Asset Management Americas Inc | 28,450 | $183.9 萬 | 0.00% | −1,660,785−98.3% | 減碼 |
| Pinnacle Associates Ltd | 27,500 | $177.8 萬 | 0.02% | 00.0% | 不變 |