Fortis Inc.
FTS- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001666175
近 90 天,Fortis Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 358 家機構在 13F 申報持有,市值合計 $153.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Fortis Inc. 在 2021/6/30 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
- 275
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2.26 億
- 較 2021 年第 1 季 +80.2 萬 (+0.4%)
- 總市值
- $100.9 億
- 較 2021 年第 1 季 +$2.25 億 (+2.3%)
- 新進機構
- 34
- 另有 99 家加碼
- 清倉機構
- 25
- 另有 92 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 FTS 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 | 358 | $153.2 億 |
| 2026 年第 1 季 | 347 | $143.2 億 |
| 2025 年第 4 季 | 314 | $134.9 億 |
| 2025 年第 3 季 | 311 | $129.0 億 |
| 2025 年第 2 季 | 298 | $121.8 億 |
| 2025 年第 1 季 | 294 | $116.8 億 |
| 2024 年第 4 季 | 296 | $105.0 億 |
| 2024 年第 3 季 | 290 | $117.9 億 |
| 2024 年第 2 季 | 275 | $100.8 億 |
| 2024 年第 1 季 | 279 | $102.0 億 |
| 2023 年第 4 季 | 273 | $107.3 億 |
| 2023 年第 3 季 | 268 | $96.6 億 |
| 2023 年第 2 季 | 267 | $109.7 億 |
| 2023 年第 1 季 | 275 | $107.6 億 |
| 2022 年第 4 季 | 280 | $99.5 億 |
| 2022 年第 3 季 | 271 | $95.2 億 |
| 2022 年第 2 季 | 286 | $116.3 億 |
| 2022 年第 1 季 | 272 | $118.2 億 |
| 2021 年第 4 季 | 271 | $116.2 億 |
| 2021 年第 3 季 | 254 | $102.7 億 |
| 2021 年第 2 季 | 275 | $100.9 億 |
| 2021 年第 1 季 | 267 | $98.7 億 |
2021 年第 2 季持有機構
每家機構持有 Fortis Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 31,704,222 | $14.0 億 | 0.39% | −315,346−1.0% | 減碼 |
| Bank of Montreal | 22,277,237 | $10.0 億 | 0.52% | +1,504,431+7.2% | 加碼 |
| FIL Ltd | 15,417,977 | $6.82 億 | 0.73% | +2,376,823+18.2% | 加碼 |
| 1832 Asset Management L.P. | 15,309,248 | $6.82 億 | 1.32% | −936,632−5.8% | 減碼 |
| Vanguard Group Inc | 14,805,549 | $6.55 億 | 0.02% | +184,911+1.3% | 加碼 |
| TD Asset Management Inc | 10,952,254 | $4.96 億 | 0.50% | −60,326−0.5% | 減碼 |
| Toronto Dominion Bank | 10,479,094 | $4.88 億 | 0.76% | +530,827+5.3% | 加碼 |
| Mackenzie Financial Corp | 7,094,433 | $3.14 億 | 0.44% | −1,650,527−18.9% | 減碼 |
| Bank of Nova Scotia | 6,930,731 | $3.07 億 | 0.58% | +389,779+6.0% | 加碼 |
| Legal & General Group Plc | 6,893,868 | $3.05 億 | 0.10% | −26,781−0.4% | 減碼 |
| CIBC World Markets Inc. | 6,804,614 | $3.01 億 | 0.88% | +38,674+0.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 6,702,765 | $2.96 億 | 1.76% | +5,439,415+430.6% | 加碼 |
| Scotia Capital Inc. | 6,310,690 | $2.79 億 | 2.08% | +189,699+3.1% | 加碼 |
| CIBC Asset Management Inc | 4,478,313 | $1.98 億 | 0.80% | −1,158,759−20.6% | 減碼 |
| Norges Bank | 4,048,515 | $1.79 億 | 0.04% | −680,134−14.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,248,224 | $1.78 億 | 0.14% | −29,133−0.9% | 減碼 |
| Franklin Resources Inc | 3,843,313 | $1.70 億 | 0.07% | −203,408−5.0% | 減碼 |
| Renaissance Technologies LLC | 3,651,363 | $1.61 億 | 0.20% | −63,532−1.7% | 減碼 |
| Guardian Capital LP | 2,456,329 | $1.09 億 | 2.13% | −91,432−3.6% | 減碼 |
| JPMorgan Chase & Co | 2,369,016 | $1.05 億 | 0.01% | +97,839+4.3% | 加碼 |
| Swiss National Bank | 2,000,282 | $8,871 萬 | 0.05% | +114,800+6.1% | 加碼 |
| Morgan Stanley | 1,633,912 | $7,227 萬 | 0.01% | +104,672+6.8% | 加碼 |
| Invesco Ltd. | 1,399,002 | $6,188 萬 | 0.02% | +327,978+30.6% | 加碼 |
| Reaves W H & Co Inc | 1,383,389 | $6,119 萬 | 1.99% | +6,596+0.5% | 加碼 |
| First Trust Advisors LP | 1,305,004 | $5,772 萬 | 0.06% | −44,406−3.3% | 減碼 |
| QV Investors Inc. | 1,264,405 | $5,603 萬 | 3.42% | +835,936+195.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,254,805 | $5,549 萬 | 0.03% | −78,417−5.9% | 減碼 |
| Geode Capital Management, LLC | 1,212,291 | $5,431 萬 | 0.01% | +141,939+13.3% | 加碼 |
| Duff & Phelps Investment Management Co | 1,190,455 | $5,275 萬 | 0.69% | 00.0% | 不變 |
| Credit Suisse AG | 1,023,906 | $4,529 萬 | 0.04% | −728,072−41.6% | 減碼 |
| Value Partners Investments Inc. | 1,015,594 | $4,496 萬 | 3.67% | +565+0.1% | 加碼 |
| Bank of America Corp | 961,698 | $4,254 萬 | 0.00% | −168,991−14.9% | 減碼 |
| FMR LLC | 934,755 | $4,138 萬 | 0.00% | −3,781,359−80.2% | 減碼 |
| Cidel Asset Management Inc | 927,790 | $4,111 萬 | 1.66% | +1,966+0.2% | 加碼 |
| Deutsche Bank AG | 864,380 | $3,823 萬 | 0.02% | +13,099+1.5% | 加碼 |
| Employees Provident Fund Board | 640,894 | $3,517 萬 | 0.58% | 00.0% | 不變 |
| Alberta Investment Management Corp | 754,700 | $3,344 萬 | 0.28% | +128,700+20.6% | 加碼 |
| Partners Group Holding AG | 723,681 | $3,214 萬 | 1.97% | −43,603−5.7% | 減碼 |
| British Columbia Investment Management Corp | 689,798 | $3,053 萬 | 0.19% | +224,162+48.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 610,175 | $2,714 萬 | 0.08% | +11,868+2.0% | 加碼 |
| Fiera Capital Corp | 596,552 | $2,638 萬 | 0.07% | −870−0.1% | 減碼 |
| Goldman Sachs Group Inc | 563,578 | $2,493 萬 | 0.01% | +172,579+44.1% | 加碼 |
| Bank of New York Mellon Corp | 552,881 | $2,445 萬 | 0.00% | −31,393−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 500,010 | $2,216 萬 | 0.03% | +500,000+5,000,000.0% | 加碼 |
| Great West Life Assurance Co | 500,069 | $2,214 萬 | 0.05% | −6,128−1.2% | 減碼 |
| Quadrature Capital Ltd | 484,900 | $2,145 萬 | 0.82% | +193,100+66.2% | 加碼 |
| AMF Pensionsforsakring AB | 474,190 | $2,102 萬 | 0.15% | +79,998+20.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 459,568 | $2,034 萬 | 0.66% | +322,327+234.9% | 加碼 |
| Massachusetts Financial Services Co | 459,650 | $2,033 萬 | 0.01% | −60,774−11.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 437,292 | $1,932 萬 | 0.20% | −22,705−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 422,100 | $1,868 萬 | 0.09% | −340,777−44.7% | 減碼 |
| State of Wisconsin Investment Board | 371,545 | $1,646 萬 | 0.03% | +31,410+9.2% | 加碼 |
| HSBC Holdings PLC | 362,112 | $1,605 萬 | 0.02% | +88,487+32.3% | 加碼 |
| Intact Investment Management Inc. | 277,200 | $1,520 萬 | 0.43% | −13,100−4.5% | 減碼 |
| BlackRock Inc. | 342,543 | $1,515 萬 | 0.00% | −17,473−4.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 327,696 | $1,449 萬 | 1.28% | −6,053−1.8% | 減碼 |
| Allianz Asset Management GmbH | 301,343 | $1,335 萬 | 0.01% | −37,783−11.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 301,120 | $1,332 萬 | 0.31% | +8,661+3.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 284,069 | $1,257 萬 | 0.03% | −7,709−2.6% | 減碼 |
| Richard C. Young & CO., LTD. | 270,177 | $1,195 萬 | 1.52% | +8,392+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 267,948 | $1,187 萬 | 0.02% | +34,284+14.7% | 加碼 |
| AMP Capital Investors Ltd | 266,468 | $1,181 萬 | 0.06% | +2,038+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 266,773 | $1,181 萬 | 0.03% | +23,147+9.5% | 加碼 |
| M&G Investment Management Ltd | 264,194 | $1,172 萬 | 0.06% | +8,340+3.3% | 加碼 |
| Prudential PLC | 257,831 | $1,140 萬 | 0.11% | +257,831 | 新進 |
| MUFG Securities (Canada), Ltd. | 249,864 | $1,107 萬 | 0.53% | +1,419+0.6% | 加碼 |
| Federated Hermes, Inc. | 238,552 | $1,055 萬 | 0.02% | +3,713+1.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 219,710 | $973.6 萬 | 0.29% | −396,030−64.3% | 減碼 |
| Aviva PLC | 214,930 | $951.3 萬 | 0.04% | +58,674+37.5% | 加碼 |
| Barclays PLC | 213,686 | $945.1 萬 | 0.01% | +62,761+41.6% | 加碼 |
| Forsta Ap-Fonden | 198,600 | $880.0 萬 | 0.10% | +11,700+6.3% | 加碼 |
| Brookfield Asset Management Inc. | 198,515 | $877.9 萬 | 0.04% | +90,100+83.1% | 加碼 |
| Neuberger Berman Group LLC | 190,517 | $846.5 萬 | 0.01% | −19,747−9.4% | 減碼 |
| Hennessy Advisors Inc | 190,476 | $842.5 萬 | 0.47% | −12,400−6.1% | 減碼 |
| Marshall Wace, LLP | 184,723 | $818.5 萬 | 0.04% | +159,123+621.6% | 加碼 |
| Pictet Asset Management Ltd | 183,661 | $813.8 萬 | 0.01% | −9,854−5.1% | 減碼 |
| Barometer Capital Management Inc. | 142,575 | $782.3 萬 | 1.50% | −46,745−24.7% | 減碼 |
| Jones Financial Companies LLLP | 167,496 | $740.8 萬 | 0.01% | −4,955−2.9% | 減碼 |
| Guardian Capital Advisors LP | 165,690 | $737.3 萬 | 0.76% | +63,661+62.4% | 加碼 |
| Bollard Group LLC | 166,568 | $736.7 萬 | 0.23% | +5,755+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 159,199 | $704.1 萬 | 0.00% | −329−0.2% | 減碼 |
| Wells Fargo & Company | 157,795 | $698.1 萬 | 0.00% | +45,977+41.1% | 加碼 |
| Citigroup Inc | 156,096 | $691.7 萬 | 0.01% | −146,081−48.3% | 減碼 |
| UBS Group AG | 155,801 | $689.1 萬 | 0.00% | −26,542−14.6% | 減碼 |
| Credential Qtrade Securities Inc. | 145,683 | $644.8 萬 | 0.51% | +6,010+4.3% | 加碼 |
| USS Investment Management Ltd | 143,248 | $633.9 萬 | 0.05% | +80,300+127.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 142,125 | $629.8 萬 | 0.08% | +3,075+2.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 134,500 | $595.7 萬 | 0.06% | 00.0% | 不變 |
| Andra AP-fonden | 99,100 | $543.8 萬 | 0.11% | −4,800−4.6% | 減碼 |
| Public Sector Pension Investment Board | 116,929 | $518.1 萬 | 0.03% | −398,653−77.3% | 減碼 |
| Miller Howard Investments Inc | 116,853 | $516.8 萬 | 0.21% | −11,751−9.1% | 減碼 |
| Coann Capital LLC | 114,356 | $505.6 萬 | 3.88% | +114,356 | 新進 |
| Amundi | 112,488 | $497.6 萬 | 0.00% | +112,488 | 新進 |
| Janus Henderson Group PLC | 109,088 | $483.3 萬 | 0.00% | −1,900−1.7% | 減碼 |
| Korea Investment CORP | 105,900 | $469.3 萬 | 0.01% | −169,200−61.5% | 減碼 |
| Northern Trust Corp | 104,324 | $461.4 萬 | 0.00% | −50,077−32.4% | 減碼 |
| Farmers & Merchants Investments Inc | 104,265 | $461.2 萬 | 0.21% | +482+0.5% | 加碼 |
| Baskin Financial Services Inc. | 101,508 | $449.1 萬 | 0.41% | −5,030−4.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 99,571 | $440.4 萬 | 0.41% | +1,851+1.9% | 加碼 |
| Heronetta Management, L.P. | 80,000 | $439.0 萬 | 3.85% | 00.0% | 不變 |