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 3 季 13F 持有人
Fortis Inc. 在 2021/9/30 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
- 254
- 較 2021 年第 2 季 −18 家
- 持有股數
- 2.30 億
- 較 2021 年第 2 季 +465.5 萬 (+2.1%)
- 總市值
- $102.7 億
- 較 2021 年第 2 季 +$1.90 億 (+1.9%)
- 新進機構
- 10
- 另有 92 家加碼
- 清倉機構
- 28
- 另有 89 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 31,959,530 | $14.2 億 | 0.40% | +255,308+0.8% | 加碼 |
| Bank of Montreal | 21,897,113 | $9.71 億 | 0.48% | −380,124−1.7% | 減碼 |
| FIL Ltd | 18,588,102 | $8.25 億 | 0.92% | +3,170,125+20.6% | 加碼 |
| Vanguard Group Inc | 15,747,696 | $6.98 億 | 0.02% | +942,147+6.4% | 加碼 |
| 1832 Asset Management L.P. | 14,793,221 | $6.57 億 | 1.23% | −516,027−3.4% | 減碼 |
| TD Asset Management Inc | 10,879,994 | $4.83 億 | 0.50% | −72,260−0.7% | 減碼 |
| Toronto Dominion Bank | 9,903,003 | $4.66 億 | 0.73% | −576,091−5.5% | 減碼 |
| Bank of Nova Scotia | 7,553,688 | $3.35 億 | 0.61% | +622,957+9.0% | 加碼 |
| Legal & General Group Plc | 7,028,297 | $3.12 億 | 0.10% | +134,429+1.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 7,016,235 | $3.11 億 | 1.91% | +313,470+4.7% | 加碼 |
| CIBC World Markets Inc. | 6,706,669 | $2.97 億 | 1.07% | −97,945−1.4% | 減碼 |
| Mackenzie Financial Corp | 6,599,961 | $2.92 億 | 0.41% | −494,472−7.0% | 減碼 |
| Scotia Capital Inc. | 6,274,452 | $2.78 億 | 2.05% | −36,238−0.6% | 減碼 |
| CIBC Asset Management Inc | 5,050,294 | $2.23 億 | 0.90% | +571,981+12.8% | 加碼 |
| Franklin Resources Inc | 4,403,845 | $1.95 億 | 0.07% | +560,532+14.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,261,070 | $1.83 億 | 0.15% | +12,846+0.4% | 加碼 |
| Renaissance Technologies LLC | 3,715,602 | $1.65 億 | 0.21% | +64,239+1.8% | 加碼 |
| Norges Bank | 3,134,604 | $1.39 億 | 0.03% | −913,911−22.6% | 減碼 |
| Guardian Capital LP | 2,390,767 | $1.06 億 | 2.19% | −65,562−2.7% | 減碼 |
| JPMorgan Chase & Co | 2,231,181 | $9,891 萬 | 0.01% | −137,835−5.8% | 減碼 |
| Swiss National Bank | 1,955,982 | $8,634 萬 | 0.05% | −44,300−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,805,700 | $8,001 萬 | 0.42% | +1,383,600+327.8% | 加碼 |
| Morgan Stanley | 1,473,040 | $6,530 萬 | 0.01% | −160,872−9.8% | 減碼 |
| Omers Administration Corp | 1,423,417 | $6,313 萬 | 0.92% | +1,423,417 | 新進 |
| Invesco Ltd. | 1,412,949 | $6,264 萬 | 0.02% | +13,947+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,347,639 | $6,054 萬 | 0.01% | +135,348+11.2% | 加碼 |
| First Trust Advisors LP | 1,337,726 | $5,930 萬 | 0.06% | +32,722+2.5% | 加碼 |
| Reaves W H & Co Inc | 1,329,051 | $5,892 萬 | 1.88% | −54,338−3.9% | 減碼 |
| Duff & Phelps Investment Management Co | 1,190,455 | $5,280 萬 | 0.69% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,189,220 | $5,267 萬 | 0.03% | −65,585−5.2% | 減碼 |
| QV Investors Inc. | 1,051,082 | $4,662 萬 | 3.53% | −213,323−16.9% | 減碼 |
| Credit Suisse AG | 1,022,236 | $4,532 萬 | 0.04% | −1,670−0.2% | 減碼 |
| Value Partners Investments Inc. | 1,017,127 | $4,486 萬 | 3.81% | +1,533+0.2% | 加碼 |
| Bank of America Corp | 967,799 | $4,290 萬 | 0.00% | +6,101+0.6% | 加碼 |
| Cidel Asset Management Inc | 918,653 | $4,075 萬 | 1.66% | −9,137−1.0% | 減碼 |
| Deutsche Bank AG | 774,678 | $3,434 萬 | 0.02% | −89,702−10.4% | 減碼 |
| FMR LLC | 749,820 | $3,326 萬 | 0.00% | −184,935−19.8% | 減碼 |
| Partners Group Holding AG | 720,179 | $3,219 萬 | 2.24% | −3,502−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 688,668 | $3,034 萬 | 0.08% | +78,493+12.9% | 加碼 |
| Alberta Investment Management Corp | 657,700 | $2,917 萬 | 0.25% | −97,000−12.9% | 減碼 |
| Fiera Capital Corp | 582,166 | $2,578 萬 | 0.07% | −14,386−2.4% | 減碼 |
| Public Sector Pension Investment Board | 580,589 | $2,575 萬 | 0.15% | +463,660+396.5% | 加碼 |
| Bank of New York Mellon Corp | 573,254 | $2,541 萬 | 0.00% | +20,373+3.7% | 加碼 |
| Quadrature Capital Ltd | 533,800 | $2,351 萬 | 0.85% | +48,900+10.1% | 加碼 |
| Canada Pension Plan Investment Board | 500,010 | $2,218 萬 | 0.03% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 474,190 | $2,104 萬 | 0.15% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 473,953 | $2,101 萬 | 0.01% | +14,303+3.1% | 加碼 |
| Great West Life Assurance Co | 461,159 | $2,055 萬 | 0.05% | −38,910−7.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 459,950 | $2,040 萬 | 0.66% | +382+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 445,009 | $1,957 萬 | 0.20% | +7,717+1.8% | 加碼 |
| State of Wisconsin Investment Board | 436,256 | $1,935 萬 | 0.04% | +64,711+17.4% | 加碼 |
| Goldman Sachs Group Inc | 431,405 | $1,912 萬 | 0.00% | −132,173−23.5% | 減碼 |
| BlackRock Inc. | 383,729 | $1,701 萬 | 0.00% | +41,186+12.0% | 加碼 |
| British Columbia Investment Management Corp | 379,528 | $1,682 萬 | 0.10% | −310,270−45.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 346,337 | $1,535 萬 | 1.38% | +18,641+5.7% | 加碼 |
| Intact Investment Management Inc. | 251,000 | $1,408 萬 | 0.39% | −26,200−9.5% | 減碼 |
| AMP Capital Investors Ltd | 313,737 | $1,392 萬 | 0.08% | +47,269+17.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 308,421 | $1,367 萬 | 0.32% | +7,301+2.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 302,700 | $1,341 萬 | 0.03% | +35,927+13.5% | 加碼 |
| HSBC Holdings PLC | 293,157 | $1,300 萬 | 0.01% | −68,955−19.0% | 減碼 |
| Citigroup Inc | 283,593 | $1,258 萬 | 0.01% | +127,497+81.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 283,061 | $1,255 萬 | 0.03% | −1,008−0.4% | 減碼 |
| Richard C. Young & CO., LTD. | 271,299 | $1,203 萬 | 1.65% | +1,122+0.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 251,667 | $1,119 萬 | 0.45% | +1,803+0.7% | 加碼 |
| Federated Hermes, Inc. | 245,149 | $1,087 萬 | 0.02% | +6,597+2.8% | 加碼 |
| Prudential PLC | 243,288 | $1,078 萬 | 0.15% | −14,543−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 230,035 | $1,020 萬 | 0.02% | −37,913−14.1% | 減碼 |
| Barclays PLC | 229,635 | $1,018 萬 | 0.01% | +15,949+7.5% | 加碼 |
| Aviva PLC | 223,836 | $989.4 萬 | 0.04% | +8,906+4.1% | 加碼 |
| M&G Investment Management Ltd | 218,137 | $963.3 萬 | 0.05% | −46,057−17.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 216,855 | $961.8 萬 | 0.26% | −2,855−1.3% | 減碼 |
| Brookfield Asset Management Inc. | 194,500 | $861.4 萬 | 0.03% | −4,015−2.0% | 減碼 |
| Wells Fargo & Company | 190,942 | $846.5 萬 | 0.00% | +33,147+21.0% | 加碼 |
| Forsta Ap-Fonden | 189,600 | $841.0 萬 | 0.10% | −9,000−4.5% | 減碼 |
| Hennessy Advisors Inc | 186,876 | $828.4 萬 | 0.49% | −3,600−1.9% | 減碼 |
| Pictet Asset Management SA | 185,526 | $822.9 萬 | 0.01% | +185,526 | 新進 |
| USS Investment Management Ltd | 183,393 | $812.8 萬 | 0.07% | +40,145+28.0% | 加碼 |
| Bollard Group LLC | 182,718 | $810.0 萬 | 0.27% | +16,150+9.7% | 加碼 |
| Neuberger Berman Group LLC | 179,168 | $798.1 萬 | 0.01% | −11,349−6.0% | 減碼 |
| Barometer Capital Management Inc. | 140,425 | $789.0 萬 | 1.52% | −2,150−1.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 170,775 | $757.5 萬 | 0.11% | +28,650+20.2% | 加碼 |
| Guardian Capital Advisors LP | 170,140 | $751.7 萬 | 0.78% | +4,450+2.7% | 加碼 |
| Jones Financial Companies LLLP | 162,370 | $719.8 萬 | 0.01% | −5,126−3.1% | 減碼 |
| UBS Group AG | 160,962 | $713.5 萬 | 0.00% | +5,161+3.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 159,937 | $710.0 萬 | 0.13% | +159,937 | 新進 |
| Allianz Asset Management GmbH | 159,535 | $707.6 萬 | 0.01% | −141,808−47.1% | 減碼 |
| Dimensional Fund Advisors LP | 152,528 | $676.2 萬 | 0.00% | −6,671−4.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 134,500 | $593.3 萬 | 0.06% | 00.0% | 不變 |
| Miller Howard Investments Inc | 116,915 | $518.3 萬 | 0.21% | +62+0.1% | 加碼 |
| Korea Investment CORP | 113,300 | $502.5 萬 | 0.01% | +7,400+7.0% | 加碼 |
| Amundi | 108,908 | $482.8 萬 | 0.00% | −3,580−3.2% | 減碼 |
| Farmers & Merchants Investments Inc | 104,357 | $462.6 萬 | 0.20% | +92+0.1% | 加碼 |
| Andra AP-fonden | 82,100 | $461.3 萬 | 0.09% | −17,000−17.2% | 減碼 |
| Community Financial Services Group, LLC | 101,504 | $449.9 萬 | 1.22% | +2,525+2.6% | 加碼 |
| Heronetta Management, L.P. | 80,000 | $449.5 萬 | 3.46% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,183 | $448.8 萬 | 0.02% | +16,461+19.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 100,485 | $445.5 萬 | 0.40% | +914+0.9% | 加碼 |
| Janus Henderson Group PLC | 98,676 | $437.7 萬 | 0.00% | −10,412−9.5% | 減碼 |
| Baskin Financial Services Inc. | 98,223 | $435.0 萬 | 0.39% | −3,285−3.2% | 減碼 |
| Natixis | 90,452 | $401.2 萬 | 0.01% | +20,548+29.4% | 加碼 |