BNS
The Bank of Nova Scotia · Financial Services · Banks - Diversified
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss +3.4% ·
neue Nettopositionen -7.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +4 | 432.70M | $37.94B | +9 | −4 |
| Q1 2026 | 114 | -5 | 429.11M | $29.76B | +4 | −10 |
| Q4 2025 | 120 | -1 | 490.10M | $36.18B | +1 | −1 |
| Q3 2025 | 18 | +1 | 100.54M | $6.51B | +1 | −1 |
| Q2 2025 | 15 | 0 | 88.91M | $4.92B | +2 | −2 |
| Q1 2025 | 12 | -1 | 26.23M | $1.25B | — | −1 |
| Q4 2024 | 13 | -1 | 23.96M | $1.29B | — | −1 |
| Q3 2024 | 13 | +3 | 23.05M | $1.26B | +4 | −1 |
| Q2 2024 | 10 | — | 24.56M | $1.13B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passiv) | 12.88M | -1.9% | $690.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 7.43M | +31.8% | $406.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 7.43M | +31.8% | $406.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.17M | -7.4% | $116.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.17M | -7.4% | $116.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.17M | -7.4% | $116.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.17M | -7.4% | $116.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 402.25K | -6.1% | $21.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 402.25K | -6.1% | $21.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 402.25K | -6.1% | $21.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Fairfax Financial ✦ | 359.10K | +24.2% | $19.27M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 218.20K | +684.9% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 137.43K | +67.1% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 120.28K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 97.88K | -13.0% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 97.88K | -13.0% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 83.27K | +409.6% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 28.50K | -41.4% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 16.53K | -95.4% | $886,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 9.04K | +57.2% | $485,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 9.04K | +57.2% | $485,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $30.38M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 9.81K Anteile, $680,373 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.