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 |
|---|---|---|---|---|---|
| State Street Corp | 13,526 | $65.3 萬 | 0.00% | −2,200−14.0% | 減碼 |
| Voya Investment Management LLC | 14,034 | $67.8 萬 | 0.00% | +609+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 14,163 | $68.3 萬 | 0.00% | −123−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,660 | $70.8 萬 | 0.01% | +14,660 | 新進 |
| Wetherby Asset Management Inc | 14,977 | $72.3 萬 | 0.04% | +514+3.6% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 15,101 | $72.9 萬 | 0.15% | +1,117+8.0% | 加碼 |
| Vestcor Inc | 15,133 | $73.0 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,650 | $80.4 萬 | 0.00% | +16,650 | 新進 |
| Horizon Investment Services, LLC | 17,431 | $84.1 萬 | 0.38% | −160−0.9% | 減碼 |
| Savant Capital, LLC | 17,428 | $84.1 萬 | 0.03% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 17,603 | $84.7 萬 | 0.17% | −423−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,024 | $85.6 萬 | 0.00% | +1,760+14.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,158 | $87.7 萬 | 0.00% | +1,442+8.6% | 加碼 |
| M&T Bank Corp | 18,319 | $88.4 萬 | 0.00% | −459−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,580 | $89.7 萬 | 0.00% | +16,080+643.2% | 加碼 |
| AlphaCrest Capital Management LLC | 18,607 | $89.8 萬 | 0.03% | +18,607 | 新進 |
| Schroder Investment Management Group | 15,078 | $92.0 萬 | 0.00% | −11,192−42.6% | 減碼 |
| LPL Financial LLC | 19,501 | $94.1 萬 | 0.00% | +12,527+179.6% | 加碼 |
| Ensign Peak Advisors, Inc | 19,951 | $96.4 萬 | 0.00% | +200+1.0% | 加碼 |
| American Century Companies Inc | 20,069 | $96.8 萬 | 0.00% | +4,548+29.3% | 加碼 |
| Price T Rowe Associates Inc | 20,301 | $98.1 萬 | 0.00% | −10.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,085 | $111.4 萬 | 0.26% | −3,767−14.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,219 | $112.1 萬 | 0.01% | +7,519+47.9% | 加碼 |
| Natixis Advisors, L.P. | 24,674 | $119.1 萬 | 0.00% | +563+2.3% | 加碼 |
| Baader Bank INC | 25,000 | $120.7 萬 | 0.10% | +25,000 | 新進 |
| Ativo Capital Management LLC | 25,426 | $122.7 萬 | 0.54% | −501−1.9% | 減碼 |
| John G Ullman & Associates Inc | 26,400 | $127.4 萬 | 0.18% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 27,089 | $130.8 萬 | 0.00% | +1,545+6.0% | 加碼 |
| Baird Financial Group, Inc. | 27,581 | $133.1 萬 | 0.00% | −334−1.2% | 減碼 |
| Summit Global Investments | 27,795 | $134.2 萬 | 0.09% | +1,879+7.3% | 加碼 |
| Quantbot Technologies LP | 28,225 | $136.2 萬 | 0.11% | +13,535+92.1% | 加碼 |
| Concorde Asset Management, LLC | 29,000 | $140.0 萬 | 0.86% | 00.0% | 不變 |
| APG Asset Management N.V. | 35,380 | $150.3 萬 | 0.00% | +8,450+31.4% | 加碼 |
| Baillie Gifford & Co | 31,332 | $151.4 萬 | 0.00% | +875+2.9% | 加碼 |
| Hillsdale Investment Management Inc. | 31,775 | $153.5 萬 | 0.10% | −640−2.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 34,237 | $165.3 萬 | 0.02% | +15,821+85.9% | 加碼 |
| Andra AP-fonden | 27,400 | $167.2 萬 | 0.03% | −54,700−66.6% | 減碼 |
| Agf Investments Inc. | 34,792 | $167.9 萬 | 0.01% | −1,446−4.0% | 減碼 |
| Truist Financial Corp | 34,864 | $168.3 萬 | 0.00% | −1,482−4.1% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 35,006 | $169.0 萬 | 0.30% | +12,714+57.0% | 加碼 |
| Parametric Portfolio Associates LLC | 35,202 | $169.9 萬 | 0.00% | +1,150+3.4% | 加碼 |
| Cumberland Partners Ltd | 35,500 | $171.5 萬 | 0.12% | +3,300+10.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 36,185 | $172.6 萬 | 0.01% | +2,414+7.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,228 | $173.8 萬 | 0.02% | +11,350+45.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,499 | $182.7 萬 | 0.00% | +1,491+6.8% | 加碼 |
| Voloridge Investment Management, LLC | 38,928 | $187.9 萬 | 0.01% | +13,903+55.6% | 加碼 |
| Addison Capital Co | 39,391 | $190.1 萬 | 0.85% | −110−0.3% | 減碼 |
| Tacita Capital Inc | 41,308 | $199.2 萬 | 1.13% | −131−0.3% | 減碼 |
| Raymond James & Associates | 42,913 | $207.3 萬 | 0.00% | −10,378−19.5% | 減碼 |
| Westpac Banking Corp | 35,367 | $215.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 46,948 | $226.6 萬 | 0.00% | −1,208−2.5% | 減碼 |
| HighTower Advisors, LLC | 49,869 | $242.0 萬 | 0.01% | +49,869 | 新進 |
| Lockheed Martin Investment Management Co | 53,000 | $256.0 萬 | 0.14% | +53,000 | 新進 |
| Barclays PLC | 53,534 | $258.4 萬 | 0.00% | −176,101−76.7% | 減碼 |
| Addenda Capital Inc. | 47,135 | $287.7 萬 | 0.12% | −6,810−12.6% | 減碼 |
| Credential Qtrade Securities Inc. | 61,685 | $297.7 萬 | 0.20% | −12,912−17.3% | 減碼 |
| Davis-Rea Ltd. | 63,844 | $307.8 萬 | 1.43% | −7,083−10.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,250 | $339.4 萬 | 0.00% | +41,389+143.4% | 加碼 |
| Nexus Investment Management ULC | 72,500 | $349.5 萬 | 0.36% | +30,000+70.6% | 加碼 |
| Wellington Management Group LLP | 79,032 | $381.8 萬 | 0.00% | +304+0.4% | 加碼 |
| Envestnet Asset Management Inc | 79,567 | $384.1 萬 | 0.00% | +5,353+7.2% | 加碼 |
| Alliancebernstein L.P. | 87,665 | $423.2 萬 | 0.00% | +1,374+1.6% | 加碼 |
| Van Eck Associates Corp | 88,859 | $429.1 萬 | 0.01% | +9,229+11.6% | 加碼 |
| Janus Henderson Group PLC | 90,876 | $439.0 萬 | 0.00% | −7,800−7.9% | 減碼 |
| Northern Trust Corp | 92,201 | $445.0 萬 | 0.00% | +14,106+18.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,330 | $448.8 萬 | 0.02% | −6,853−6.8% | 減碼 |
| Shell Asset Management Co | 95,009 | $459.0 萬 | 0.09% | +14,200+17.6% | 加碼 |
| AMP Capital Investors Ltd | 97,978 | $473.4 萬 | 0.13% | −215,759−68.8% | 減碼 |
| Natixis | 99,353 | $480.1 萬 | 0.02% | +8,901+9.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 99,468 | $480.1 萬 | 0.11% | +99,468 | 新進 |
| SIG North Trading, ULC | 100,025 | $480.3 萬 | 1.22% | +100,025 | 新進 |
| Baskin Financial Services Inc. | 99,658 | $480.5 萬 | 0.38% | +1,435+1.5% | 加碼 |
| Heronetta Management, L.P. | 80,000 | $488.2 萬 | 3.70% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 101,773 | $491.3 萬 | 0.40% | +1,288+1.3% | 加碼 |
| USS Investment Management Ltd | 103,093 | $497.6 萬 | 0.04% | −80,300−43.8% | 減碼 |
| Community Financial Services Group, LLC | 103,616 | $500.1 萬 | 1.25% | +2,112+2.1% | 加碼 |
| Farmers & Merchants Investments Inc | 105,392 | $508.7 萬 | 0.19% | +1,035+1.0% | 加碼 |
| Walleye Capital LLC | 116,500 | $562.3 萬 | 0.19% | +116,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 117,458 | $566.7 萬 | 0.15% | −42,479−26.6% | 減碼 |
| Miller Howard Investments Inc | 118,093 | $570.0 萬 | 0.21% | +1,178+1.0% | 加碼 |
| Amundi | 122,404 | $576.3 萬 | 0.00% | +13,496+12.4% | 加碼 |
| Citigroup Inc | 121,960 | $589.3 萬 | 0.01% | −161,633−57.0% | 減碼 |
| Korea Investment CORP | 123,000 | $594.3 萬 | 0.02% | +9,700+8.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 148,500 | $713.2 萬 | 0.08% | +14,000+10.4% | 加碼 |
| Aviva PLC | 158,078 | $762.3 萬 | 0.03% | −65,758−29.4% | 減碼 |
| Dimensional Fund Advisors LP | 160,687 | $775.6 萬 | 0.00% | +8,159+5.3% | 加碼 |
| Wells Fargo & Company | 163,088 | $787.3 萬 | 0.00% | −27,854−14.6% | 減碼 |
| Jones Financial Companies LLLP | 163,589 | $789.6 萬 | 0.01% | +1,219+0.8% | 加碼 |
| Hennessy Advisors Inc | 166,376 | $803.1 萬 | 0.46% | −20,500−11.0% | 減碼 |
| UBS Group AG | 167,690 | $809.4 萬 | 0.00% | +6,728+4.2% | 加碼 |
| Jane Street Group, LLC | 169,603 | $818.3 萬 | 0.02% | +97,948+136.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 172,775 | $834.8 萬 | 0.12% | +2,000+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 177,800 | $859.0 萬 | 0.01% | −52,235−22.7% | 減碼 |
| Bollard Group LLC | 182,877 | $882.7 萬 | 0.28% | +159+0.1% | 加碼 |
| Pictet Asset Management SA | 183,865 | $888.3 萬 | 0.01% | −1,661−0.9% | 減碼 |
| Guardian Capital Advisors LP | 192,032 | $897.4 萬 | 0.86% | +21,892+12.9% | 加碼 |
| Neuberger Berman Group LLC | 190,390 | $923.7 萬 | 0.01% | +11,222+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 198,215 | $956.7 萬 | 0.01% | +198,215 | 新進 |
| M&G Investment Management Ltd | 218,690 | $1,055 萬 | 0.08% | +553+0.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 226,633 | $1,095 萬 | 0.26% | +9,778+4.5% | 加碼 |