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。
2022 年第 1 季 13F 持有人
Fortis Inc. 在 2022/3/31 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
- 272
- 較 2021 年第 4 季 +5 家
- 持有股數
- 2.37 億
- 較 2021 年第 4 季 −173.7 萬 (−0.7%)
- 總市值
- $118.2 億
- 較 2021 年第 4 季 +$2.12 億 (+1.8%)
- 新進機構
- 30
- 另有 106 家加碼
- 清倉機構
- 25
- 另有 89 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 32,172,828 | $15.9 億 | 0.42% | −1,256,802−3.8% | 減碼 |
| Bank of Montreal | 20,123,398 | $9.91 億 | 0.56% | −1,402,118−6.5% | 減碼 |
| FIL Ltd | 16,651,823 | $8.24 億 | 0.84% | −205,108−1.2% | 減碼 |
| Vanguard Group Inc | 16,633,053 | $8.23 億 | 0.02% | +413,289+2.5% | 加碼 |
| TD Asset Management Inc | 10,851,358 | $5.37 億 | 0.49% | +228,639+2.2% | 加碼 |
| 1832 Asset Management L.P. | 10,949,819 | $5.35 億 | 0.87% | −1,689,147−13.4% | 減碼 |
| Toronto Dominion Bank | 8,730,354 | $4.61 億 | 0.70% | +11,269+0.1% | 加碼 |
| GQG Partners LLC | 8,677,663 | $4.30 億 | 1.00% | +2,197,463+33.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,282,771 | $4.10 億 | 2.32% | −233,164−2.7% | 減碼 |
| Legal & General Group Plc | 6,733,077 | $3.33 億 | 0.10% | −451,022−6.3% | 減碼 |
| CIBC World Markets Inc. | 6,628,400 | $3.28 億 | 1.11% | −152,567−2.2% | 減碼 |
| Scotia Capital Inc. | 6,479,895 | $3.21 億 | 2.04% | −22,406−0.3% | 減碼 |
| Bank of Nova Scotia | 6,307,540 | $3.12 億 | 0.53% | −2,125,341−25.2% | 減碼 |
| Mackenzie Financial Corp | 5,334,783 | $2.64 億 | 0.35% | +232,837+4.6% | 加碼 |
| CIBC Asset Management Inc | 4,092,163 | $2.03 億 | 0.71% | −232,924−5.4% | 減碼 |
| Franklin Resources Inc | 3,971,941 | $1.96 億 | 0.08% | −392,284−9.0% | 減碼 |
| TD Waterhouse Canada Inc. | 3,106,276 | $1.96 億 | 1.91% | +106,694+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,841,724 | $1.90 億 | 0.12% | +1,464,507+61.6% | 加碼 |
| Renaissance Technologies LLC | 3,674,861 | $1.82 億 | 0.21% | +221,000+6.4% | 加碼 |
| Norges Bank | 3,222,626 | $1.59 億 | 0.03% | +50,449+1.6% | 加碼 |
| JPMorgan Chase & Co | 2,716,147 | $1.34 億 | 0.02% | +149,631+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,457,100 | $1.21 億 | 0.60% | −243,700−9.0% | 減碼 |
| Public Sector Pension Investment Board | 2,394,357 | $1.19 億 | 0.74% | +10,468+0.4% | 加碼 |
| National Bank of Canada | 2,238,993 | $1.11 億 | 0.44% | +324,193+16.9% | 加碼 |
| Swiss National Bank | 2,100,682 | $1.04 億 | 0.06% | +246,600+13.3% | 加碼 |
| Omers Administration Corp | 1,935,517 | $9,581 萬 | 1.23% | +512,100+36.0% | 加碼 |
| Morgan Stanley | 1,899,270 | $9,401 萬 | 0.01% | +448,642+30.9% | 加碼 |
| Guardian Capital LP | 1,777,035 | $8,797 萬 | 1.71% | −246,510−12.2% | 減碼 |
| Invesco Ltd. | 1,643,253 | $8,134 萬 | 0.02% | +196,953+13.6% | 加碼 |
| Geode Capital Management, LLC | 1,477,219 | $7,406 萬 | 0.01% | +44,460+3.1% | 加碼 |
| Reaves W H & Co Inc | 1,378,509 | $6,824 萬 | 2.17% | +49,925+3.8% | 加碼 |
| First Trust Advisors LP | 1,319,745 | $6,533 萬 | 0.07% | −27,890−2.1% | 減碼 |
| Credit Suisse AG | 1,153,638 | $5,711 萬 | 0.05% | +87,140+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,148,931 | $5,691 萬 | 0.04% | +5,276+0.5% | 加碼 |
| Duff & Phelps Investment Management Co | 1,079,800 | $5,345 萬 | 0.62% | −86,810−7.4% | 減碼 |
| Value Partners Investments Inc. | 1,017,413 | $5,034 萬 | 4.27% | −2490.0% | 減碼 |
| QV Investors Inc. | 985,391 | $4,878 萬 | 3.47% | −38,105−3.7% | 減碼 |
| Bank of America Corp | 916,280 | $4,536 萬 | 0.00% | +170,534+22.9% | 加碼 |
| Canada Pension Plan Investment Board | 911,910 | $4,514 萬 | 0.06% | 00.0% | 不變 |
| Cidel Asset Management Inc | 884,233 | $4,377 萬 | 1.60% | −24,721−2.7% | 減碼 |
| Partners Group Holding AG | 718,302 | $3,562 萬 | 1.86% | −1,407−0.2% | 減碼 |
| Alberta Investment Management Corp | 717,085 | $3,550 萬 | 0.20% | +54,385+8.2% | 加碼 |
| FMR LLC | 666,776 | $3,298 萬 | 0.00% | +100,286+17.7% | 加碼 |
| Bank of New York Mellon Corp | 564,792 | $2,796 萬 | 0.01% | −4,621−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 558,395 | $2,761 萬 | 0.10% | +39,042+7.5% | 加碼 |
| Fiera Capital Corp | 537,160 | $2,661 萬 | 0.07% | −105,612−16.4% | 減碼 |
| Great West Life Assurance Co | 502,434 | $2,642 萬 | 0.06% | +44,659+9.8% | 加碼 |
| Goldman Sachs Group Inc | 530,111 | $2,624 萬 | 0.01% | +155,871+41.7% | 加碼 |
| BlackRock Inc. | 510,446 | $2,527 萬 | 0.00% | +159,068+45.3% | 加碼 |
| Deutsche Bank AG | 496,569 | $2,458 萬 | 0.01% | +17,252+3.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 480,349 | $2,376 萬 | 0.76% | +18,559+4.0% | 加碼 |
| AMF Pensionsforsakring AB | 474,190 | $2,348 萬 | 0.17% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 437,811 | $2,167 萬 | 0.21% | −5,269−1.2% | 減碼 |
| Caledonia Investments PLC | 431,700 | $2,136 萬 | 3.24% | +431,700 | 新進 |
| Intact Investment Management Inc. | 282,100 | $1,743 萬 | 0.44% | −264,500−48.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 347,454 | $1,720 萬 | 1.50% | +4,901+1.4% | 加碼 |
| Acadian Asset Management LLC | 345,500 | $1,710 萬 | 0.07% | +345,500 | 新進 |
| State of Wisconsin Investment Board | 311,245 | $1,541 萬 | 0.03% | −8,962−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 304,069 | $1,505 萬 | 0.34% | +2,075+0.7% | 加碼 |
| British Columbia Investment Management Corp | 297,595 | $1,471 萬 | 0.09% | −39,922−11.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 284,384 | $1,408 萬 | 0.04% | +2,858+1.0% | 加碼 |
| Richard C. Young & CO., LTD. | 279,328 | $1,383 萬 | 1.77% | +2,539+0.9% | 加碼 |
| Federated Hermes, Inc. | 257,256 | $1,273 萬 | 0.03% | +4,161+1.6% | 加碼 |
| Jane Street Group, LLC | 256,198 | $1,267 萬 | 0.02% | +86,595+51.1% | 加碼 |
| Massachusetts Financial Services Co | 252,431 | $1,250 萬 | 0.00% | −174,548−40.9% | 減碼 |
| Prudential PLC | 236,825 | $1,171 萬 | 0.17% | −19,955−7.8% | 減碼 |
| M&G Investment Management Ltd | 220,526 | $1,093 萬 | 0.02% | +1,836+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 217,242 | $1,075 萬 | 0.03% | −87,983−28.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 216,772 | $1,073 萬 | 0.25% | −9,861−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 212,935 | $1,054 萬 | 0.00% | +52,248+32.5% | 加碼 |
| Aviva PLC | 205,350 | $1,017 萬 | 0.05% | +47,272+29.9% | 加碼 |
| Guardian Capital Advisors LP | 196,229 | $1,013 萬 | 0.99% | +4,197+2.2% | 加碼 |
| UBS Group AG | 196,511 | $972.7 萬 | 0.00% | +28,821+17.2% | 加碼 |
| Forsta Ap-Fonden | 195,300 | $966.8 萬 | 0.11% | −38,500−16.5% | 減碼 |
| Bollard Group LLC | 193,236 | $956.5 萬 | 0.31% | +10,359+5.7% | 加碼 |
| Pictet Asset Management SA | 189,296 | $937.0 萬 | 0.01% | +5,431+3.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 186,056 | $921.6 萬 | 0.18% | +68,598+58.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 173,375 | $858.2 萬 | 0.13% | +600+0.3% | 加碼 |
| Jones Financial Companies LLLP | 165,401 | $818.7 萬 | 0.01% | +1,812+1.1% | 加碼 |
| Wells Fargo & Company | 163,017 | $807.4 萬 | 0.00% | −710.0% | 減碼 |
| Hennessy Advisors Inc | 159,776 | $790.9 萬 | 0.41% | −6,600−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 159,354 | $788.7 萬 | 0.01% | −18,446−10.4% | 減碼 |
| Brookfield Asset Management Inc. | 156,660 | $776.0 萬 | 0.03% | +156,660 | 新進 |
| Citigroup Inc | 151,182 | $748.3 萬 | 0.01% | +29,222+24.0% | 加碼 |
| Qube Research & Technologies Ltd | 150,248 | $743.7 萬 | 0.07% | +136,715+1,010.2% | 加碼 |
| Barometer Capital Management Inc. | 117,900 | $729.0 萬 | 1.33% | −175,820−59.9% | 減碼 |
| Korea Investment CORP | 142,200 | $703.9 萬 | 0.02% | +19,200+15.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 133,710 | $661.9 萬 | 0.16% | +34,242+34.4% | 加碼 |
| Natixis | 131,402 | $650.5 萬 | 0.02% | +32,049+32.3% | 加碼 |
| USS Investment Management Ltd | 124,575 | $616.1 萬 | 0.05% | +21,482+20.8% | 加碼 |
| Miller Howard Investments Inc | 122,228 | $605.0 萬 | 0.21% | +4,135+3.5% | 加碼 |
| Amundi | 114,695 | $591.6 萬 | 0.00% | −7,709−6.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 118,999 | $587.8 萬 | 0.07% | −29,501−19.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,365 | $541.4 萬 | 0.03% | +15,035+15.9% | 加碼 |
| Farmers & Merchants Investments Inc | 107,356 | $531.4 萬 | 0.20% | +1,964+1.9% | 加碼 |
| Van Eck Associates Corp | 106,800 | $528.1 萬 | 0.01% | +17,941+20.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 103,840 | $514.0 萬 | 0.44% | +2,067+2.0% | 加碼 |
| Heronetta Management, L.P. | 80,000 | $494.6 萬 | 3.19% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 98,304 | $485.9 萬 | 0.43% | −1,354−1.4% | 減碼 |
| HSBC Holdings PLC | 97,562 | $482.2 萬 | 0.01% | −174,083−64.1% | 減碼 |