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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 383,729 | $1,701 萬 | 0.00% | +41,186+12.0% | 加碼 |
| Goldman Sachs Group Inc | 431,405 | $1,912 萬 | 0.00% | −132,173−23.5% | 減碼 |
| State of Wisconsin Investment Board | 436,256 | $1,935 萬 | 0.04% | +64,711+17.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 445,009 | $1,957 萬 | 0.20% | +7,717+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 459,950 | $2,040 萬 | 0.66% | +382+0.1% | 加碼 |
| Great West Life Assurance Co | 461,159 | $2,055 萬 | 0.05% | −38,910−7.8% | 減碼 |
| Massachusetts Financial Services Co | 473,953 | $2,101 萬 | 0.01% | +14,303+3.1% | 加碼 |
| AMF Pensionsforsakring AB | 474,190 | $2,104 萬 | 0.15% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 500,010 | $2,218 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 533,800 | $2,351 萬 | 0.85% | +48,900+10.1% | 加碼 |
| Bank of New York Mellon Corp | 573,254 | $2,541 萬 | 0.00% | +20,373+3.7% | 加碼 |
| Public Sector Pension Investment Board | 580,589 | $2,575 萬 | 0.15% | +463,660+396.5% | 加碼 |
| Fiera Capital Corp | 582,166 | $2,578 萬 | 0.07% | −14,386−2.4% | 減碼 |
| Alberta Investment Management Corp | 657,700 | $2,917 萬 | 0.25% | −97,000−12.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 688,668 | $3,034 萬 | 0.08% | +78,493+12.9% | 加碼 |
| Partners Group Holding AG | 720,179 | $3,219 萬 | 2.24% | −3,502−0.5% | 減碼 |
| FMR LLC | 749,820 | $3,326 萬 | 0.00% | −184,935−19.8% | 減碼 |
| Deutsche Bank AG | 774,678 | $3,434 萬 | 0.02% | −89,702−10.4% | 減碼 |
| Cidel Asset Management Inc | 918,653 | $4,075 萬 | 1.66% | −9,137−1.0% | 減碼 |
| Bank of America Corp | 967,799 | $4,290 萬 | 0.00% | +6,101+0.6% | 加碼 |
| Value Partners Investments Inc. | 1,017,127 | $4,486 萬 | 3.81% | +1,533+0.2% | 加碼 |
| Credit Suisse AG | 1,022,236 | $4,532 萬 | 0.04% | −1,670−0.2% | 減碼 |
| QV Investors Inc. | 1,051,082 | $4,662 萬 | 3.53% | −213,323−16.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,189,220 | $5,267 萬 | 0.03% | −65,585−5.2% | 減碼 |
| Duff & Phelps Investment Management Co | 1,190,455 | $5,280 萬 | 0.69% | 00.0% | 不變 |
| Reaves W H & Co Inc | 1,329,051 | $5,892 萬 | 1.88% | −54,338−3.9% | 減碼 |
| First Trust Advisors LP | 1,337,726 | $5,930 萬 | 0.06% | +32,722+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,347,639 | $6,054 萬 | 0.01% | +135,348+11.2% | 加碼 |
| Invesco Ltd. | 1,412,949 | $6,264 萬 | 0.02% | +13,947+1.0% | 加碼 |
| Omers Administration Corp | 1,423,417 | $6,313 萬 | 0.92% | +1,423,417 | 新進 |
| Morgan Stanley | 1,473,040 | $6,530 萬 | 0.01% | −160,872−9.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,805,700 | $8,001 萬 | 0.42% | +1,383,600+327.8% | 加碼 |
| Swiss National Bank | 1,955,982 | $8,634 萬 | 0.05% | −44,300−2.2% | 減碼 |
| JPMorgan Chase & Co | 2,231,181 | $9,891 萬 | 0.01% | −137,835−5.8% | 減碼 |
| Guardian Capital LP | 2,390,767 | $1.06 億 | 2.19% | −65,562−2.7% | 減碼 |
| Norges Bank | 3,134,604 | $1.39 億 | 0.03% | −913,911−22.6% | 減碼 |
| Renaissance Technologies LLC | 3,715,602 | $1.65 億 | 0.21% | +64,239+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,261,070 | $1.83 億 | 0.15% | +12,846+0.4% | 加碼 |
| Franklin Resources Inc | 4,403,845 | $1.95 億 | 0.07% | +560,532+14.6% | 加碼 |
| CIBC Asset Management Inc | 5,050,294 | $2.23 億 | 0.90% | +571,981+12.8% | 加碼 |
| Scotia Capital Inc. | 6,274,452 | $2.78 億 | 2.05% | −36,238−0.6% | 減碼 |
| Mackenzie Financial Corp | 6,599,961 | $2.92 億 | 0.41% | −494,472−7.0% | 減碼 |
| CIBC World Markets Inc. | 6,706,669 | $2.97 億 | 1.07% | −97,945−1.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 7,016,235 | $3.11 億 | 1.91% | +313,470+4.7% | 加碼 |
| Legal & General Group Plc | 7,028,297 | $3.12 億 | 0.10% | +134,429+1.9% | 加碼 |
| Bank of Nova Scotia | 7,553,688 | $3.35 億 | 0.61% | +622,957+9.0% | 加碼 |
| Toronto Dominion Bank | 9,903,003 | $4.66 億 | 0.73% | −576,091−5.5% | 減碼 |
| TD Asset Management Inc | 10,879,994 | $4.83 億 | 0.50% | −72,260−0.7% | 減碼 |
| 1832 Asset Management L.P. | 14,793,221 | $6.57 億 | 1.23% | −516,027−3.4% | 減碼 |
| Vanguard Group Inc | 15,747,696 | $6.98 億 | 0.02% | +942,147+6.4% | 加碼 |
| FIL Ltd | 18,588,102 | $8.25 億 | 0.92% | +3,170,125+20.6% | 加碼 |
| Bank of Montreal | 21,897,113 | $9.71 億 | 0.48% | −380,124−1.7% | 減碼 |
| Royal Bank of Canada | 31,959,530 | $14.2 億 | 0.40% | +255,308+0.8% | 加碼 |
| Sofos Investments, Inc. | 1 | – | – | 00.0% | 不變 |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −640,894−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −184,723−100.0% | 清倉 |
| Coann Capital LLC | 0 | $0 | 0.00% | −114,356−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −82,884−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −73,050−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | – | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −16,239−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,163−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,226−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −8,154−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,017−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −4,754−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,883−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,808−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −6,540−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −5,340−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,346−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,175−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,759−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,169−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |