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 4 季 13F 持有人
Fortis Inc. 在 2021/12/31 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
- 271
- 較 2021 年第 3 季 +21 家
- 持有股數
- 2.39 億
- 較 2021 年第 3 季 +939.0 萬 (+4.1%)
- 總市值
- $116.2 億
- 較 2021 年第 3 季 +$13.5 億 (+13.1%)
- 新進機構
- 37
- 另有 96 家加碼
- 清倉機構
- 16
- 另有 93 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 33,429,630 | $16.1 億 | 0.39% | +1,470,100+4.6% | 加碼 |
| Bank of Montreal | 21,525,516 | $10.4 億 | 0.56% | −371,597−1.7% | 減碼 |
| FIL Ltd | 16,856,931 | $8.13 億 | 0.83% | −1,731,171−9.3% | 減碼 |
| Vanguard Group Inc | 16,219,764 | $7.83 億 | 0.02% | +472,068+3.0% | 加碼 |
| 1832 Asset Management L.P. | 12,638,966 | $6.11 億 | 1.08% | −2,154,255−14.6% | 減碼 |
| TD Asset Management Inc | 10,622,719 | $5.13 億 | 0.43% | −257,275−2.4% | 減碼 |
| Toronto Dominion Bank | 8,719,085 | $4.40 億 | 0.59% | −1,183,918−12.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 8,515,935 | $4.10 億 | 2.34% | +1,499,700+21.4% | 加碼 |
| Bank of Nova Scotia | 8,432,881 | $4.07 億 | 0.59% | +879,193+11.6% | 加碼 |
| Legal & General Group Plc | 7,184,099 | $3.47 億 | 0.10% | +155,802+2.2% | 加碼 |
| CIBC World Markets Inc. | 6,780,967 | $3.27 億 | 1.08% | +74,298+1.1% | 加碼 |
| GQG Partners LLC | 6,480,200 | $3.13 億 | 0.78% | +6,480,200 | 新進 |
| Scotia Capital Inc. | 6,502,301 | $3.13 億 | 2.07% | +227,849+3.6% | 加碼 |
| Mackenzie Financial Corp | 5,101,946 | $2.46 億 | 0.33% | −1,498,015−22.7% | 減碼 |
| Franklin Resources Inc | 4,364,225 | $2.11 億 | 0.08% | −39,620−0.9% | 減碼 |
| CIBC Asset Management Inc | 4,325,087 | $2.09 億 | 0.76% | −725,207−14.4% | 減碼 |
| TD Waterhouse Canada Inc. | 2,999,582 | $1.78 億 | 1.73% | +2,999,582 | 新進 |
| Renaissance Technologies LLC | 3,453,861 | $1.67 億 | 0.21% | −261,741−7.0% | 減碼 |
| Norges Bank | 3,172,177 | $1.53 億 | 0.03% | +37,573+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,700,800 | $1.30 億 | 0.64% | +895,100+49.6% | 加碼 |
| JPMorgan Chase & Co | 2,566,516 | $1.24 億 | 0.02% | +335,335+15.0% | 加碼 |
| Public Sector Pension Investment Board | 2,383,889 | $1.15 億 | 0.63% | +1,803,300+310.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,377,217 | $1.14 億 | 0.07% | −883,853−27.1% | 減碼 |
| Guardian Capital LP | 2,023,545 | $9,777 萬 | 1.89% | −367,222−15.4% | 減碼 |
| National Bank of Canada | 1,914,800 | $9,220 萬 | 0.39% | +1,914,800 | 新進 |
| Swiss National Bank | 1,854,082 | $8,920 萬 | 0.05% | −101,900−5.2% | 減碼 |
| Morgan Stanley | 1,450,628 | $7,002 萬 | 0.01% | −22,412−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,432,759 | $6,998 萬 | 0.01% | +85,120+6.3% | 加碼 |
| Invesco Ltd. | 1,446,300 | $6,981 萬 | 0.02% | +33,351+2.4% | 加碼 |
| Omers Administration Corp | 1,423,417 | $6,877 萬 | 0.89% | 00.0% | 不變 |
| First Trust Advisors LP | 1,347,635 | $6,505 萬 | 0.06% | +9,909+0.7% | 加碼 |
| Reaves W H & Co Inc | 1,328,584 | $6,413 萬 | 1.96% | −4670.0% | 減碼 |
| Duff & Phelps Investment Management Co | 1,166,610 | $5,637 萬 | 0.66% | −23,845−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,143,655 | $5,518 萬 | 0.03% | −45,565−3.8% | 減碼 |
| Credit Suisse AG | 1,066,498 | $5,148 萬 | 0.04% | +44,262+4.3% | 加碼 |
| QV Investors Inc. | 1,023,496 | $4,945 萬 | 3.44% | −27,586−2.6% | 減碼 |
| Value Partners Investments Inc. | 1,017,662 | $4,899 萬 | 3.99% | +535+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 911,910 | $4,406 萬 | 0.05% | +411,900+82.4% | 加碼 |
| Cidel Asset Management Inc | 908,954 | $4,392 萬 | 1.63% | −9,699−1.1% | 減碼 |
| Bank of America Corp | 745,746 | $3,600 萬 | 0.00% | −222,053−22.9% | 減碼 |
| Partners Group Holding AG | 719,709 | $3,438 萬 | 1.63% | −470−0.1% | 減碼 |
| Intact Investment Management Inc. | 546,600 | $3,328 萬 | 0.85% | +295,600+117.8% | 加碼 |
| Alberta Investment Management Corp | 662,700 | $3,202 萬 | 0.20% | +5,000+0.8% | 加碼 |
| Fiera Capital Corp | 642,772 | $3,101 萬 | 0.07% | +60,606+10.4% | 加碼 |
| Bank of New York Mellon Corp | 569,413 | $2,749 萬 | 0.00% | −3,841−0.7% | 減碼 |
| FMR LLC | 566,490 | $2,733 萬 | 0.00% | −183,330−24.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 519,353 | $2,508 萬 | 0.05% | +216,653+71.6% | 加碼 |
| Deutsche Bank AG | 479,317 | $2,314 萬 | 0.01% | −295,361−38.1% | 減碼 |
| AMF Pensionsforsakring AB | 474,190 | $2,292 萬 | 0.16% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 461,790 | $2,228 萬 | 0.66% | +1,840+0.4% | 加碼 |
| Great West Life Assurance Co | 457,775 | $2,200 萬 | 0.05% | −3,384−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 443,080 | $2,131 萬 | 0.21% | −1,929−0.4% | 減碼 |
| Two Sigma Advisers, LP | 429,675 | $2,074 萬 | 0.05% | +429,675 | 新進 |
| Massachusetts Financial Services Co | 426,979 | $2,061 萬 | 0.01% | −46,974−9.9% | 減碼 |
| Goldman Sachs Group Inc | 374,240 | $1,806 萬 | 0.00% | −57,165−13.3% | 減碼 |
| Barometer Capital Management Inc. | 293,720 | $1,793 萬 | 3.01% | +153,295+109.2% | 加碼 |
| BlackRock Inc. | 351,378 | $1,696 萬 | 0.00% | −32,351−8.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 342,553 | $1,654 萬 | 1.43% | −3,784−1.1% | 減碼 |
| British Columbia Investment Management Corp | 337,517 | $1,630 萬 | 0.09% | −42,011−11.1% | 減碼 |
| State of Wisconsin Investment Board | 320,207 | $1,547 萬 | 0.03% | −116,049−26.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 301,994 | $1,458 萬 | 0.32% | −6,427−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 305,225 | $1,447 萬 | 0.04% | −383,443−55.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 281,526 | $1,359 萬 | 0.03% | −1,535−0.5% | 減碼 |
| Richard C. Young & CO., LTD. | 276,789 | $1,336 萬 | 1.68% | +5,490+2.0% | 加碼 |
| HSBC Holdings PLC | 271,645 | $1,312 萬 | 0.01% | −21,512−7.3% | 減碼 |
| Prudential PLC | 256,780 | $1,240 萬 | 0.17% | +13,492+5.5% | 加碼 |
| Federated Hermes, Inc. | 253,095 | $1,222 萬 | 0.02% | +7,946+3.2% | 加碼 |
| MUFG Securities (Canada), Ltd. | 252,644 | $1,220 萬 | 0.56% | +977+0.4% | 加碼 |
| Quadrature Capital Ltd | 248,000 | $1,187 萬 | 0.63% | −285,800−53.5% | 減碼 |
| Forsta Ap-Fonden | 233,800 | $1,130 萬 | 0.11% | +44,200+23.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 226,633 | $1,095 萬 | 0.26% | +9,778+4.5% | 加碼 |
| M&G Investment Management Ltd | 218,690 | $1,055 萬 | 0.08% | +553+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 198,215 | $956.7 萬 | 0.01% | +198,215 | 新進 |
| Neuberger Berman Group LLC | 190,390 | $923.7 萬 | 0.01% | +11,222+6.3% | 加碼 |
| Guardian Capital Advisors LP | 192,032 | $897.4 萬 | 0.86% | +21,892+12.9% | 加碼 |
| Pictet Asset Management SA | 183,865 | $888.3 萬 | 0.01% | −1,661−0.9% | 減碼 |
| Bollard Group LLC | 182,877 | $882.7 萬 | 0.28% | +159+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 177,800 | $859.0 萬 | 0.01% | −52,235−22.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 172,775 | $834.8 萬 | 0.12% | +2,000+1.2% | 加碼 |
| Jane Street Group, LLC | 169,603 | $818.3 萬 | 0.02% | +97,948+136.7% | 加碼 |
| UBS Group AG | 167,690 | $809.4 萬 | 0.00% | +6,728+4.2% | 加碼 |
| Hennessy Advisors Inc | 166,376 | $803.1 萬 | 0.46% | −20,500−11.0% | 減碼 |
| Jones Financial Companies LLLP | 163,589 | $789.6 萬 | 0.01% | +1,219+0.8% | 加碼 |
| Wells Fargo & Company | 163,088 | $787.3 萬 | 0.00% | −27,854−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 160,687 | $775.6 萬 | 0.00% | +8,159+5.3% | 加碼 |
| Aviva PLC | 158,078 | $762.3 萬 | 0.03% | −65,758−29.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 148,500 | $713.2 萬 | 0.08% | +14,000+10.4% | 加碼 |
| Korea Investment CORP | 123,000 | $594.3 萬 | 0.02% | +9,700+8.6% | 加碼 |
| Citigroup Inc | 121,960 | $589.3 萬 | 0.01% | −161,633−57.0% | 減碼 |
| Amundi | 122,404 | $576.3 萬 | 0.00% | +13,496+12.4% | 加碼 |
| Miller Howard Investments Inc | 118,093 | $570.0 萬 | 0.21% | +1,178+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 117,458 | $566.7 萬 | 0.15% | −42,479−26.6% | 減碼 |
| Walleye Capital LLC | 116,500 | $562.3 萬 | 0.19% | +116,500 | 新進 |
| Farmers & Merchants Investments Inc | 105,392 | $508.7 萬 | 0.19% | +1,035+1.0% | 加碼 |
| Community Financial Services Group, LLC | 103,616 | $500.1 萬 | 1.25% | +2,112+2.1% | 加碼 |
| USS Investment Management Ltd | 103,093 | $497.6 萬 | 0.04% | −80,300−43.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 101,773 | $491.3 萬 | 0.40% | +1,288+1.3% | 加碼 |
| Heronetta Management, L.P. | 80,000 | $488.2 萬 | 3.70% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 99,658 | $480.5 萬 | 0.38% | +1,435+1.5% | 加碼 |
| SIG North Trading, ULC | 100,025 | $480.3 萬 | 1.22% | +100,025 | 新進 |