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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 86,291 | $382.5 萬 | 0.00% | +12,748+17.3% | 加碼 |
| Shell Asset Management Co | 80,809 | $358.4 萬 | 0.08% | +11,200+16.1% | 加碼 |
| Van Eck Associates Corp | 79,630 | $352.9 萬 | 0.01% | +6,720+9.2% | 加碼 |
| Wellington Management Group LLP | 78,728 | $349.2 萬 | 0.00% | −117−0.1% | 減碼 |
| Northern Trust Corp | 78,095 | $346.3 萬 | 0.00% | −26,229−25.1% | 減碼 |
| Credential Qtrade Securities Inc. | 74,597 | $331.0 萬 | 0.26% | −71,086−48.8% | 減碼 |
| Envestnet Asset Management Inc | 74,214 | $329.0 萬 | 0.00% | −336−0.5% | 減碼 |
| Jane Street Group, LLC | 71,655 | $317.5 萬 | 0.01% | +34,468+92.7% | 加碼 |
| Davis-Rea Ltd. | 70,927 | $312.5 萬 | 1.53% | −2,621−3.6% | 減碼 |
| Energy Income Partners, LLC | 69,628 | $308.7 萬 | 0.08% | −6,779−8.9% | 減碼 |
| Addenda Capital Inc. | 53,945 | $303.1 萬 | 0.14% | −11,679−17.8% | 減碼 |
| Qube Research & Technologies Ltd | 64,334 | $285.2 萬 | 0.04% | −34,602−35.0% | 減碼 |
| Raymond James & Associates | 53,291 | $236.1 萬 | 0.00% | −1,757−3.2% | 減碼 |
| Stifel Financial Corp | 48,156 | $213.5 萬 | 0.00% | +1,203+2.6% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 47,071 | $208.3 萬 | 0.27% | +2,943+6.7% | 加碼 |
| Westpac Banking Corp | 35,367 | $198.7 萬 | 0.02% | 00.0% | 不變 |
| Nexus Investment Management ULC | 42,500 | $187.2 萬 | 0.20% | 00.0% | 不變 |
| Tacita Capital Inc | 41,439 | $182.6 萬 | 1.12% | +5,300+14.7% | 加碼 |
| Addison Capital Co | 39,501 | $175.1 萬 | 0.81% | 00.0% | 不變 |
| Truist Financial Corp | 36,346 | $161.1 萬 | 0.00% | +69+0.2% | 加碼 |
| Agf Investments Inc. | 36,238 | $160.8 萬 | 0.01% | −10,269−22.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,008 | $157.7 萬 | 0.00% | +5,200+30.9% | 加碼 |
| Parametric Portfolio Associates LLC | 34,052 | $151.0 萬 | 0.00% | +2,662+8.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 33,771 | $149.7 萬 | 0.01% | +590+1.8% | 加碼 |
| Schroder Investment Management Group | 26,270 | $147.6 萬 | 0.00% | −9,928−27.4% | 減碼 |
| Hillsdale Investment Management Inc. | 32,415 | $143.7 萬 | 0.11% | +14,900+85.1% | 加碼 |
| Cumberland Partners Ltd | 32,200 | $142.9 萬 | 0.12% | −5,800−15.3% | 減碼 |
| Baillie Gifford & Co | 30,457 | $135.1 萬 | 0.00% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 29,000 | $128.6 萬 | 0.74% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,861 | $128.0 萬 | 0.00% | −8,476−22.7% | 減碼 |
| Baird Financial Group, Inc. | 27,915 | $123.7 萬 | 0.00% | −236−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,852 | $119.1 萬 | 0.22% | +20,935+353.8% | 加碼 |
| John G Ullman & Associates Inc | 26,400 | $117.0 萬 | 0.16% | 00.0% | 不變 |
| 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 |
| UBS Asset Management Americas Inc | 25,544 | $113.2 萬 | 0.00% | −1,837−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 25,025 | $110.9 萬 | 0.01% | −59,284−70.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,878 | $110.4 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,111 | $106.9 萬 | 0.00% | −2,698−10.1% | 減碼 |
| APG Asset Management N.V. | 26,930 | $103.1 萬 | 0.00% | −8,212−23.4% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,292 | $98.7 萬 | 0.40% | −2,176−8.9% | 減碼 |
| Price T Rowe Associates Inc | 20,302 | $90.0 萬 | 0.00% | +94+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 19,751 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Zimmer Partners, LP | 18,979 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 18,778 | $83.2 萬 | 0.00% | −34−0.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 18,416 | $81.6 萬 | 0.00% | +11,081+151.1% | 加碼 |
| Dorchester Wealth Management Co | 18,026 | $79.4 萬 | 0.20% | −564−3.0% | 減碼 |
| Horizon Investment Services, LLC | 17,591 | $78.0 萬 | 0.38% | −4,347−19.8% | 減碼 |
| Savant Capital, LLC | 17,428 | $77.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,716 | $74.0 萬 | 0.00% | +4,062+32.1% | 加碼 |
| Achmea Investment Management B.V. | 16,151 | $71.6 萬 | 0.02% | −6,641−29.1% | 減碼 |
| State Street Corp | 15,726 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,700 | $69.6 萬 | 0.01% | +8,400+115.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,264 | $68.9 萬 | 0.00% | −730−5.6% | 減碼 |
| American Century Companies Inc | 15,521 | $68.9 萬 | 0.00% | +937+6.4% | 加碼 |
| Vestcor Inc | 15,133 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,690 | $65.1 萬 | 0.05% | −4,261−22.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,681 | $65.1 萬 | 0.08% | +6,151+72.1% | 加碼 |
| Wetherby Asset Management Inc | 14,463 | $64.1 萬 | 0.04% | −21−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 14,286 | $63.3 萬 | 0.00% | +168+1.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 13,984 | $62.0 萬 | 0.14% | −138−1.0% | 減碼 |
| Sit Investment Associates Inc | 13,530 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,412 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,425 | $59.5 萬 | 0.00% | +3,234+31.7% | 加碼 |
| Signaturefd, LLC | 13,080 | $58.0 萬 | 0.02% | +584+4.7% | 加碼 |
| Cardinal Capital Management, Inc. | 12,615 | $55.9 萬 | 0.03% | 00.0% | 不變 |
| First Mercantile Trust Co | 11,559 | $51.2 萬 | 0.07% | −284−2.4% | 減碼 |
| Gotham Asset Management, LLC | 10,946 | $48.5 萬 | 0.02% | +10,946 | 新進 |
| US Bancorp | 10,928 | $48.4 萬 | 0.00% | +893+8.9% | 加碼 |
| Cetera Advisor Networks LLC | 10,376 | $46.0 萬 | 0.01% | +770+8.0% | 加碼 |
| Stephens Inc | 9,654 | $42.8 萬 | 0.01% | +182+1.9% | 加碼 |
| Creative Planning | 9,183 | $40.7 萬 | 0.00% | +1,405+18.1% | 加碼 |
| JCIC Asset Management Inc. | 9,095 | $40.3 萬 | 0.13% | −215−2.3% | 減碼 |
| Fairfield, Bush & Co. | 9,024 | $40.0 萬 | 0.13% | +9,024 | 新進 |
| Pacifica Partners Inc. | 8,046 | $36.3 萬 | 0.26% | −9,910−55.2% | 減碼 |
| West Family Investments, Inc. | 7,969 | $35.3 萬 | 0.09% | +955+13.6% | 加碼 |
| Mercer Global Advisors Inc | 7,803 | $34.6 萬 | 0.00% | +459+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,376 | $32.7 萬 | 0.00% | +196+2.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,233 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 6,974 | $30.9 萬 | 0.00% | +412+6.3% | 加碼 |
| Cigna Investments Inc | 6,887 | $30.5 萬 | 0.02% | −261−3.7% | 減碼 |
| Advisor Partners LLC | 6,845 | $30.3 萬 | 0.02% | +160+2.4% | 加碼 |
| Capital International Investors | 6,560 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 6,230 | $27.6 萬 | 0.05% | −244−3.8% | 減碼 |
| First Republic Investment Management, Inc. | 6,208 | $27.5 萬 | 0.00% | +40+0.6% | 加碼 |
| Veriti Management LLC | 6,154 | $27.3 萬 | 0.04% | +968+18.7% | 加碼 |
| Blair William & Co | 5,897 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 5,432 | $24.1 萬 | 0.00% | +3,176+140.8% | 加碼 |
| Captrust Financial Advisors | 5,385 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 5,000 | $22.2 萬 | 0.12% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 4,923 | $21.8 萬 | 0.16% | +4,923 | 新進 |
| Assenagon Asset Management S.A. | 4,601 | $20.4 萬 | 0.00% | +4,601 | 新進 |
| Quadrant Capital Group LLC | 4,520 | $20.0 萬 | 0.03% | −25−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,442 | $19.6 萬 | 0.00% | −1,557−26.0% | 減碼 |
| Kepos Capital LP | 4,341 | $19.5 萬 | 0.01% | −364−7.7% | 減碼 |
| TD Private Client Wealth LLC | 3,970 | $17.6 萬 | 0.01% | −167−4.0% | 減碼 |
| Pacer Advisors, Inc. | 3,765 | $16.7 萬 | 0.00% | +117+3.2% | 加碼 |
| Webster Bank, N. A. | 3,534 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 3,514 | $15.5 萬 | 0.00% | −1,600−31.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,799 | $12.4 萬 | 0.00% | 00.0% | 不變 |