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 |
|---|---|---|---|---|---|
| JCIC Asset Management Inc. | 9,310 | $51.1 萬 | 0.13% | +85+0.9% | 加碼 |
| First Mercantile Trust Co | 11,843 | $52.4 萬 | 0.06% | −478−3.9% | 減碼 |
| Signaturefd, LLC | 12,496 | $55.3 萬 | 0.02% | +2,114+20.4% | 加碼 |
| Cardinal Capital Management, Inc. | 12,615 | $55.8 萬 | 0.03% | +1,315+11.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,654 | $56.0 萬 | 0.00% | +4,689+58.9% | 加碼 |
| Mutual of America Capital Management LLC | 13,412 | $59.3 萬 | 0.01% | −1,262−8.6% | 減碼 |
| Marshall Wace North America L.P. | 13,500 | $59.8 萬 | 0.00% | −28,800−68.1% | 減碼 |
| Sit Investment Associates Inc | 13,530 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,118 | $62.4 萬 | 0.00% | +3,838+37.3% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 14,122 | $62.6 萬 | 0.12% | +383+2.8% | 加碼 |
| Wetherby Asset Management Inc | 14,484 | $64.1 萬 | 0.04% | +207+1.4% | 加碼 |
| American Century Companies Inc | 14,584 | $64.6 萬 | 0.00% | −44,283−75.2% | 減碼 |
| Vestcor Inc | 15,133 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,163 | $67.1 萬 | 0.01% | +9,800+182.7% | 加碼 |
| State Street Corp | 15,726 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,994 | $71.3 萬 | 0.00% | +2,670+25.9% | 加碼 |
| AlphaCrest Capital Management LLC | 16,239 | $71.8 萬 | 0.03% | +11,339+231.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,808 | $74.4 萬 | 0.00% | +16,808 | 新進 |
| Daiwa Securities Group Inc. | 17,000 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 17,428 | $77.1 萬 | 0.03% | +17,428 | 新進 |
| Hillsdale Investment Management Inc. | 17,515 | $77.6 萬 | 0.06% | −18,718−51.7% | 減碼 |
| Pacifica Partners Inc. | 17,956 | $79.2 萬 | 0.60% | +300+1.7% | 加碼 |
| Dorchester Wealth Management Co | 18,590 | $82.3 萬 | 0.19% | −374−2.0% | 減碼 |
| M&T Bank Corp | 18,812 | $83.2 萬 | 0.00% | −40.0% | 減碼 |
| Quantbot Technologies LP | 18,951 | $83.8 萬 | 0.07% | −11,472−37.7% | 減碼 |
| Zimmer Partners, LP | 18,979 | $84.0 萬 | 0.01% | +18,979 | 新進 |
| Ensign Peak Advisors, Inc | 19,751 | $85.1 萬 | 0.00% | +400+2.1% | 加碼 |
| Price T Rowe Associates Inc | 20,208 | $89.5 萬 | 0.00% | +58+0.3% | 加碼 |
| Horizon Investment Services, LLC | 21,938 | $97.0 萬 | 0.48% | +8,625+64.8% | 加碼 |
| Achmea Investment Management B.V. | 22,792 | $101.0 萬 | 0.03% | +1,280+6.0% | 加碼 |
| Ativo Capital Management LLC | 23,578 | $104.3 萬 | 0.44% | −1,686−6.7% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 24,468 | $108.3 萬 | 0.27% | −1,331−5.2% | 減碼 |
| Summit Global Investments | 24,734 | $109.4 萬 | 0.07% | +1,995+8.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,878 | $110.1 萬 | 0.02% | +7,465+42.9% | 加碼 |
| John G Ullman & Associates Inc | 26,400 | $116.8 萬 | 0.15% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 26,809 | $118.6 萬 | 0.01% | +851+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 27,381 | $121.1 萬 | 0.00% | +50+0.2% | 加碼 |
| Baird Financial Group, Inc. | 28,151 | $124.5 萬 | 0.00% | +994+3.7% | 加碼 |
| Concorde Asset Management, LLC | 29,000 | $128.3 萬 | 0.72% | 00.0% | 不變 |
| APG Asset Management N.V. | 35,142 | $131.3 萬 | 0.00% | −16,905−32.5% | 減碼 |
| Baillie Gifford & Co | 30,457 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 31,390 | $138.8 萬 | 0.00% | +7,612+32.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 33,181 | $147.0 萬 | 0.01% | −621−1.8% | 減碼 |
| Westpac Banking Corp | 35,367 | $156.7 萬 | 0.02% | 00.0% | 不變 |
| Tacita Capital Inc | 36,139 | $159.8 萬 | 0.96% | +7,275+25.2% | 加碼 |
| Truist Financial Corp | 36,277 | $160.5 萬 | 0.00% | −2,063−5.4% | 減碼 |
| Jane Street Group, LLC | 37,187 | $164.6 萬 | 0.00% | +37,187 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,337 | $165.5 萬 | 0.00% | −114,889−75.5% | 減碼 |
| Cumberland Partners Ltd | 38,000 | $168.4 萬 | 0.13% | +14,200+59.7% | 加碼 |
| Addison Capital Co | 39,501 | $174.7 萬 | 0.85% | −799−2.0% | 減碼 |
| Nexus Investment Management ULC | 42,500 | $187.9 萬 | 0.19% | −1,000−2.3% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 44,128 | $196.6 萬 | 0.26% | +1,503+3.5% | 加碼 |
| Schroder Investment Management Group | 36,198 | $198.6 萬 | 0.00% | +3,434+10.5% | 加碼 |
| Agf Investments Inc. | 46,507 | $205.9 萬 | 0.02% | −40,745−46.7% | 減碼 |
| Stifel Financial Corp | 46,953 | $207.7 萬 | 0.00% | −144−0.3% | 減碼 |
| QS Investors, LLC | 48,446 | $219.8 萬 | 0.03% | +32,831+210.3% | 加碼 |
| Raymond James & Associates | 55,048 | $243.6 萬 | 0.00% | −1,855−3.3% | 減碼 |
| Banque Cantonale Vaudoise | 60,224 | $266.9 萬 | 0.12% | −10,157−14.4% | 減碼 |
| Candriam Luxembourg S.C.A. | – | $277.2 萬 | 0.02% | – | 新進 |
| Shell Asset Management Co | 69,609 | $308.4 萬 | 0.06% | −9,700−12.2% | 減碼 |
| Natixis | 69,904 | $309.8 萬 | 0.01% | +27,290+64.0% | 加碼 |
| Van Eck Associates Corp | 72,910 | $322.7 萬 | 0.01% | +8,043+12.4% | 加碼 |
| Pendal Group Limited | 73,050 | $323.3 萬 | 0.03% | +73,050 | 新進 |
| Davis-Rea Ltd. | 73,548 | $325.2 萬 | 1.61% | −955−1.3% | 減碼 |
| Alliancebernstein L.P. | 73,543 | $325.3 萬 | 0.00% | −3,141−4.1% | 減碼 |
| Envestnet Asset Management Inc | 74,550 | $329.8 萬 | 0.00% | −2,525−3.3% | 減碼 |
| Energy Income Partners, LLC | 76,407 | $337.9 萬 | 0.08% | −28,982−27.5% | 減碼 |
| Wellington Management Group LLP | 78,845 | $349.4 萬 | 0.00% | +514+0.7% | 加碼 |
| Addenda Capital Inc. | 65,624 | $360.1 萬 | 0.17% | −726,040−91.7% | 減碼 |
| Citadel Advisors LLC | 82,884 | $366.6 萬 | 0.00% | +73,414+775.2% | 加碼 |
| Voloridge Investment Management, LLC | 84,309 | $372.9 萬 | 0.03% | −16,885−16.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,722 | $379.3 萬 | 0.02% | −2,837−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 98,936 | $437.6 萬 | 0.05% | +98,936 | 新進 |
| Community Financial Services Group, LLC | 98,979 | $437.8 萬 | 1.22% | +1,691+1.7% | 加碼 |
| Heronetta Management, L.P. | 80,000 | $439.0 萬 | 3.85% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 99,571 | $440.4 萬 | 0.41% | +1,851+1.9% | 加碼 |
| Baskin Financial Services Inc. | 101,508 | $449.1 萬 | 0.41% | −5,030−4.7% | 減碼 |
| Farmers & Merchants Investments Inc | 104,265 | $461.2 萬 | 0.21% | +482+0.5% | 加碼 |
| Northern Trust Corp | 104,324 | $461.4 萬 | 0.00% | −50,077−32.4% | 減碼 |
| Korea Investment CORP | 105,900 | $469.3 萬 | 0.01% | −169,200−61.5% | 減碼 |
| Janus Henderson Group PLC | 109,088 | $483.3 萬 | 0.00% | −1,900−1.7% | 減碼 |
| Amundi | 112,488 | $497.6 萬 | 0.00% | +112,488 | 新進 |
| Coann Capital LLC | 114,356 | $505.6 萬 | 3.88% | +114,356 | 新進 |
| Miller Howard Investments Inc | 116,853 | $516.8 萬 | 0.21% | −11,751−9.1% | 減碼 |
| Public Sector Pension Investment Board | 116,929 | $518.1 萬 | 0.03% | −398,653−77.3% | 減碼 |
| Andra AP-fonden | 99,100 | $543.8 萬 | 0.11% | −4,800−4.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 134,500 | $595.7 萬 | 0.06% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 142,125 | $629.8 萬 | 0.08% | +3,075+2.2% | 加碼 |
| USS Investment Management Ltd | 143,248 | $633.9 萬 | 0.05% | +80,300+127.6% | 加碼 |
| Credential Qtrade Securities Inc. | 145,683 | $644.8 萬 | 0.51% | +6,010+4.3% | 加碼 |
| UBS Group AG | 155,801 | $689.1 萬 | 0.00% | −26,542−14.6% | 減碼 |
| Citigroup Inc | 156,096 | $691.7 萬 | 0.01% | −146,081−48.3% | 減碼 |
| Wells Fargo & Company | 157,795 | $698.1 萬 | 0.00% | +45,977+41.1% | 加碼 |
| Dimensional Fund Advisors LP | 159,199 | $704.1 萬 | 0.00% | −329−0.2% | 減碼 |
| Bollard Group LLC | 166,568 | $736.7 萬 | 0.23% | +5,755+3.6% | 加碼 |
| Guardian Capital Advisors LP | 165,690 | $737.3 萬 | 0.76% | +63,661+62.4% | 加碼 |
| Jones Financial Companies LLLP | 167,496 | $740.8 萬 | 0.01% | −4,955−2.9% | 減碼 |
| Barometer Capital Management Inc. | 142,575 | $782.3 萬 | 1.50% | −46,745−24.7% | 減碼 |
| Pictet Asset Management Ltd | 183,661 | $813.8 萬 | 0.01% | −9,854−5.1% | 減碼 |
| Marshall Wace, LLP | 184,723 | $818.5 萬 | 0.04% | +159,123+621.6% | 加碼 |