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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 15,700 | $69.6 萬 | 0.01% | +8,400+115.1% | 加碼 |
| State Street Corp | 15,726 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 16,151 | $71.6 萬 | 0.02% | −6,641−29.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,716 | $74.0 萬 | 0.00% | +4,062+32.1% | 加碼 |
| Savant Capital, LLC | 17,428 | $77.3 萬 | 0.03% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 17,591 | $78.0 萬 | 0.38% | −4,347−19.8% | 減碼 |
| Dorchester Wealth Management Co | 18,026 | $79.4 萬 | 0.20% | −564−3.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 18,416 | $81.6 萬 | 0.00% | +11,081+151.1% | 加碼 |
| M&T Bank Corp | 18,778 | $83.2 萬 | 0.00% | −34−0.2% | 減碼 |
| Zimmer Partners, LP | 18,979 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 19,751 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,302 | $90.0 萬 | 0.00% | +94+0.5% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,292 | $98.7 萬 | 0.40% | −2,176−8.9% | 減碼 |
| APG Asset Management N.V. | 26,930 | $103.1 萬 | 0.00% | −8,212−23.4% | 減碼 |
| Natixis Advisors, L.P. | 24,111 | $106.9 萬 | 0.00% | −2,698−10.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,878 | $110.4 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 25,025 | $110.9 萬 | 0.01% | −59,284−70.3% | 減碼 |
| UBS Asset Management Americas Inc | 25,544 | $113.2 萬 | 0.00% | −1,837−6.7% | 減碼 |
| Summit Global Investments | 25,916 | $114.9 萬 | 0.09% | +1,182+4.8% | 加碼 |
| Ativo Capital Management LLC | 25,927 | $114.9 萬 | 0.54% | +2,349+10.0% | 加碼 |
| John G Ullman & Associates Inc | 26,400 | $117.0 萬 | 0.16% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,852 | $119.1 萬 | 0.22% | +20,935+353.8% | 加碼 |
| Baird Financial Group, Inc. | 27,915 | $123.7 萬 | 0.00% | −236−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,861 | $128.0 萬 | 0.00% | −8,476−22.7% | 減碼 |
| Concorde Asset Management, LLC | 29,000 | $128.6 萬 | 0.74% | 00.0% | 不變 |
| Baillie Gifford & Co | 30,457 | $135.1 萬 | 0.00% | 00.0% | 不變 |
| Cumberland Partners Ltd | 32,200 | $142.9 萬 | 0.12% | −5,800−15.3% | 減碼 |
| Hillsdale Investment Management Inc. | 32,415 | $143.7 萬 | 0.11% | +14,900+85.1% | 加碼 |
| Schroder Investment Management Group | 26,270 | $147.6 萬 | 0.00% | −9,928−27.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 33,771 | $149.7 萬 | 0.01% | +590+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 34,052 | $151.0 萬 | 0.00% | +2,662+8.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,008 | $157.7 萬 | 0.00% | +5,200+30.9% | 加碼 |
| Agf Investments Inc. | 36,238 | $160.8 萬 | 0.01% | −10,269−22.1% | 減碼 |
| Truist Financial Corp | 36,346 | $161.1 萬 | 0.00% | +69+0.2% | 加碼 |
| Addison Capital Co | 39,501 | $175.1 萬 | 0.81% | 00.0% | 不變 |
| Tacita Capital Inc | 41,439 | $182.6 萬 | 1.12% | +5,300+14.7% | 加碼 |
| Nexus Investment Management ULC | 42,500 | $187.2 萬 | 0.20% | 00.0% | 不變 |
| Westpac Banking Corp | 35,367 | $198.7 萬 | 0.02% | 00.0% | 不變 |
| Landsberg, Bennett, & Dubbaneh LLC | 47,071 | $208.3 萬 | 0.27% | +2,943+6.7% | 加碼 |
| Stifel Financial Corp | 48,156 | $213.5 萬 | 0.00% | +1,203+2.6% | 加碼 |
| Raymond James & Associates | 53,291 | $236.1 萬 | 0.00% | −1,757−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 64,334 | $285.2 萬 | 0.04% | −34,602−35.0% | 減碼 |
| Addenda Capital Inc. | 53,945 | $303.1 萬 | 0.14% | −11,679−17.8% | 減碼 |
| Energy Income Partners, LLC | 69,628 | $308.7 萬 | 0.08% | −6,779−8.9% | 減碼 |
| Davis-Rea Ltd. | 70,927 | $312.5 萬 | 1.53% | −2,621−3.6% | 減碼 |
| Jane Street Group, LLC | 71,655 | $317.5 萬 | 0.01% | +34,468+92.7% | 加碼 |
| Envestnet Asset Management Inc | 74,214 | $329.0 萬 | 0.00% | −336−0.5% | 減碼 |
| Credential Qtrade Securities Inc. | 74,597 | $331.0 萬 | 0.26% | −71,086−48.8% | 減碼 |
| Northern Trust Corp | 78,095 | $346.3 萬 | 0.00% | −26,229−25.1% | 減碼 |
| Wellington Management Group LLP | 78,728 | $349.2 萬 | 0.00% | −117−0.1% | 減碼 |
| Van Eck Associates Corp | 79,630 | $352.9 萬 | 0.01% | +6,720+9.2% | 加碼 |
| Shell Asset Management Co | 80,809 | $358.4 萬 | 0.08% | +11,200+16.1% | 加碼 |
| Alliancebernstein L.P. | 86,291 | $382.5 萬 | 0.00% | +12,748+17.3% | 加碼 |
| Natixis | 90,452 | $401.2 萬 | 0.01% | +20,548+29.4% | 加碼 |
| Baskin Financial Services Inc. | 98,223 | $435.0 萬 | 0.39% | −3,285−3.2% | 減碼 |
| Janus Henderson Group PLC | 98,676 | $437.7 萬 | 0.00% | −10,412−9.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 100,485 | $445.5 萬 | 0.40% | +914+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,183 | $448.8 萬 | 0.02% | +16,461+19.4% | 加碼 |
| Heronetta Management, L.P. | 80,000 | $449.5 萬 | 3.46% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 101,504 | $449.9 萬 | 1.22% | +2,525+2.6% | 加碼 |
| Andra AP-fonden | 82,100 | $461.3 萬 | 0.09% | −17,000−17.2% | 減碼 |
| Farmers & Merchants Investments Inc | 104,357 | $462.6 萬 | 0.20% | +92+0.1% | 加碼 |
| Amundi | 108,908 | $482.8 萬 | 0.00% | −3,580−3.2% | 減碼 |
| Korea Investment CORP | 113,300 | $502.5 萬 | 0.01% | +7,400+7.0% | 加碼 |
| Miller Howard Investments Inc | 116,915 | $518.3 萬 | 0.21% | +62+0.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 134,500 | $593.3 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 152,528 | $676.2 萬 | 0.00% | −6,671−4.2% | 減碼 |
| Allianz Asset Management GmbH | 159,535 | $707.6 萬 | 0.01% | −141,808−47.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 159,937 | $710.0 萬 | 0.13% | +159,937 | 新進 |
| UBS Group AG | 160,962 | $713.5 萬 | 0.00% | +5,161+3.3% | 加碼 |
| Jones Financial Companies LLLP | 162,370 | $719.8 萬 | 0.01% | −5,126−3.1% | 減碼 |
| Guardian Capital Advisors LP | 170,140 | $751.7 萬 | 0.78% | +4,450+2.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 170,775 | $757.5 萬 | 0.11% | +28,650+20.2% | 加碼 |
| Barometer Capital Management Inc. | 140,425 | $789.0 萬 | 1.52% | −2,150−1.5% | 減碼 |
| Neuberger Berman Group LLC | 179,168 | $798.1 萬 | 0.01% | −11,349−6.0% | 減碼 |
| Bollard Group LLC | 182,718 | $810.0 萬 | 0.27% | +16,150+9.7% | 加碼 |
| USS Investment Management Ltd | 183,393 | $812.8 萬 | 0.07% | +40,145+28.0% | 加碼 |
| Pictet Asset Management SA | 185,526 | $822.9 萬 | 0.01% | +185,526 | 新進 |
| Hennessy Advisors Inc | 186,876 | $828.4 萬 | 0.49% | −3,600−1.9% | 減碼 |
| Forsta Ap-Fonden | 189,600 | $841.0 萬 | 0.10% | −9,000−4.5% | 減碼 |
| Wells Fargo & Company | 190,942 | $846.5 萬 | 0.00% | +33,147+21.0% | 加碼 |
| Brookfield Asset Management Inc. | 194,500 | $861.4 萬 | 0.03% | −4,015−2.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 216,855 | $961.8 萬 | 0.26% | −2,855−1.3% | 減碼 |
| M&G Investment Management Ltd | 218,137 | $963.3 萬 | 0.05% | −46,057−17.4% | 減碼 |
| Aviva PLC | 223,836 | $989.4 萬 | 0.04% | +8,906+4.1% | 加碼 |
| Barclays PLC | 229,635 | $1,018 萬 | 0.01% | +15,949+7.5% | 加碼 |
| Russell Investments Group, Ltd. | 230,035 | $1,020 萬 | 0.02% | −37,913−14.1% | 減碼 |
| Prudential PLC | 243,288 | $1,078 萬 | 0.15% | −14,543−5.6% | 減碼 |
| Federated Hermes, Inc. | 245,149 | $1,087 萬 | 0.02% | +6,597+2.8% | 加碼 |
| MUFG Securities (Canada), Ltd. | 251,667 | $1,119 萬 | 0.45% | +1,803+0.7% | 加碼 |
| Richard C. Young & CO., LTD. | 271,299 | $1,203 萬 | 1.65% | +1,122+0.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 283,061 | $1,255 萬 | 0.03% | −1,008−0.4% | 減碼 |
| Citigroup Inc | 283,593 | $1,258 萬 | 0.01% | +127,497+81.7% | 加碼 |
| HSBC Holdings PLC | 293,157 | $1,300 萬 | 0.01% | −68,955−19.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 302,700 | $1,341 萬 | 0.03% | +35,927+13.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 308,421 | $1,367 萬 | 0.32% | +7,301+2.4% | 加碼 |
| AMP Capital Investors Ltd | 313,737 | $1,392 萬 | 0.08% | +47,269+17.7% | 加碼 |
| Intact Investment Management Inc. | 251,000 | $1,408 萬 | 0.39% | −26,200−9.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 346,337 | $1,535 萬 | 1.38% | +18,641+5.7% | 加碼 |
| British Columbia Investment Management Corp | 379,528 | $1,682 萬 | 0.10% | −310,270−45.0% | 減碼 |