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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 14,866 | $73.6 萬 | 0.00% | −3,292−18.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 15,059 | $74.5 萬 | 0.17% | −42−0.3% | 減碼 |
| Vestcor Inc | 15,133 | $74.9 萬 | 0.03% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 16,206 | $80.2 萬 | 0.42% | −1,225−7.0% | 減碼 |
| Dorchester Wealth Management Co | 16,417 | $81.2 萬 | 0.13% | −1,186−6.7% | 減碼 |
| APG Asset Management N.V. | 18,270 | $81.3 萬 | 0.00% | −17,110−48.4% | 減碼 |
| Man Group plc | 16,903 | $83.7 萬 | 0.00% | +16,903 | 新進 |
| Voya Investment Management LLC | 17,118 | $84.8 萬 | 0.00% | +3,084+22.0% | 加碼 |
| Metis Global Partners, LLC | 17,291 | $85.5 萬 | 0.10% | +17,291 | 新進 |
| Savant Capital, LLC | 17,428 | $86.3 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,511 | $86.9 萬 | 0.00% | +4,215+29.5% | 加碼 |
| M&T Bank Corp | 18,511 | $91.6 萬 | 0.00% | +192+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 19,951 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,332 | $100.6 萬 | 0.00% | +31+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,042 | $104.2 萬 | 0.24% | −2,043−8.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,387 | $107.5 萬 | 0.00% | +3,363+24.0% | 加碼 |
| Hillsdale Investment Management Inc. | 22,275 | $110.0 萬 | 0.07% | −9,500−29.9% | 減碼 |
| LPL Financial LLC | 22,475 | $111.3 萬 | 0.00% | +2,974+15.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,530 | $111.5 萬 | 0.13% | +12,330+120.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,992 | $118.8 萬 | 0.00% | +5,412+29.1% | 加碼 |
| American Century Companies Inc | 24,569 | $121.5 萬 | 0.00% | +4,500+22.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,599 | $121.8 萬 | 0.00% | +1,100+4.7% | 加碼 |
| Baader Bank INC | 25,000 | $123.6 萬 | 0.10% | 00.0% | 不變 |
| Ativo Capital Management LLC | 25,503 | $126.2 萬 | 0.65% | +77+0.3% | 加碼 |
| Duality Advisers, LP | 25,964 | $128.5 萬 | 0.14% | +25,964 | 新進 |
| John G Ullman & Associates Inc | 26,400 | $130.7 萬 | 0.18% | 00.0% | 不變 |
| Cumberland Partners Ltd | 26,600 | $131.7 萬 | 0.10% | −8,900−25.1% | 減碼 |
| Natixis Advisors, L.P. | 26,923 | $133.3 萬 | 0.01% | +2,249+9.1% | 加碼 |
| Baird Financial Group, Inc. | 27,445 | $135.9 萬 | 0.00% | −136−0.5% | 減碼 |
| Summit Global Investments | 27,723 | $137.2 萬 | 0.10% | −72−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 28,417 | $140.7 萬 | 0.00% | −6,785−19.3% | 減碼 |
| Concorde Asset Management, LLC | 29,000 | $143.6 萬 | 0.95% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 29,492 | $146.0 萬 | 0.00% | +2,403+8.9% | 加碼 |
| Barclays PLC | 31,346 | $155.2 萬 | 0.00% | −22,188−41.4% | 減碼 |
| Aigen Investment Management, LP | 31,965 | $158.1 萬 | 0.27% | +31,965 | 新進 |
| Schonfeld Strategic Advisors LLC | 33,000 | $163.4 萬 | 0.02% | +9,781+42.1% | 加碼 |
| Agf Investments Inc. | 33,185 | $164.1 萬 | 0.01% | −1,607−4.6% | 減碼 |
| Virtus ETF Advisers LLC | 33,682 | $166.7 萬 | 0.75% | +33,682 | 新進 |
| Baillie Gifford & Co | 33,889 | $167.8 萬 | 0.00% | +2,557+8.2% | 加碼 |
| Truist Financial Corp | 34,644 | $171.5 萬 | 0.00% | −220−0.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 35,384 | $175.1 萬 | 0.01% | −801−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 37,712 | $186.7 萬 | 0.01% | −1,216−3.1% | 減碼 |
| Addison Capital Co | 39,391 | $195.0 萬 | 0.93% | 00.0% | 不變 |
| Millennium Management LLC | 39,435 | $195.2 萬 | 0.00% | +39,435 | 新進 |
| Tacita Capital Inc | 40,948 | $202.7 萬 | 1.17% | −360−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 41,333 | $204.7 萬 | 0.02% | +38,853+1,566.7% | 加碼 |
| Raymond James & Associates | 41,499 | $205.4 萬 | 0.00% | −1,414−3.3% | 減碼 |
| HighTower Advisors, LLC | 43,241 | $214.7 萬 | 0.00% | −6,628−13.3% | 減碼 |
| Westpac Banking Corp | 35,367 | $218.7 萬 | 0.03% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 44,900 | $222.2 萬 | 0.12% | −8,100−15.3% | 減碼 |
| Two Sigma Investments, LP | 47,550 | $235.4 萬 | 0.01% | +30,900+185.6% | 加碼 |
| Stifel Financial Corp | 48,278 | $238.9 萬 | 0.00% | +1,330+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 50,438 | $249.7 萬 | 0.00% | −147,777−74.6% | 減碼 |
| Valley National Advisers Inc | 50,839 | $251.7 萬 | 0.48% | +48,595+2,165.6% | 加碼 |
| Addenda Capital Inc. | 40,865 | $252.7 萬 | 0.10% | −6,270−13.3% | 減碼 |
| Credential Qtrade Securities Inc. | 62,573 | $309.5 萬 | 0.20% | +888+1.4% | 加碼 |
| SIG North Trading, ULC | 62,688 | $310.0 萬 | 2.38% | −37,337−37.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,103 | $337.1 萬 | 0.01% | −2,147−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,843 | $355.8 萬 | 0.03% | +57,183+390.1% | 加碼 |
| Nexus Investment Management ULC | 72,400 | $358.5 萬 | 0.38% | −100−0.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 73,269 | $362.3 萬 | 0.04% | +39,032+114.0% | 加碼 |
| Wellington Management Group LLP | 76,853 | $380.4 萬 | 0.00% | −2,179−2.8% | 減碼 |
| Alliancebernstein L.P. | 82,264 | $407.2 萬 | 0.00% | −5,401−6.2% | 減碼 |
| Northern Trust Corp | 85,352 | $422.5 萬 | 0.00% | −6,849−7.4% | 減碼 |
| Envestnet Asset Management Inc | 89,705 | $444.0 萬 | 0.00% | +10,138+12.7% | 加碼 |
| Quadrature Capital Ltd | 90,400 | $448.2 萬 | 0.18% | −157,600−63.5% | 減碼 |
| Janus Henderson Group PLC | 90,876 | $450.0 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 91,503 | $458.0 萬 | 0.00% | −98,887−51.9% | 減碼 |
| Davis-Rea Ltd. | 20,032 | $465.0 萬 | 2.44% | −43,812−68.6% | 減碼 |
| Shell Asset Management Co | 96,509 | $477.7 萬 | 0.11% | +1,500+1.6% | 加碼 |
| Walleye Capital LLC | 96,715 | $478.7 萬 | 0.14% | −19,785−17.0% | 減碼 |
| HSBC Holdings PLC | 97,562 | $482.2 萬 | 0.01% | −174,083−64.1% | 減碼 |
| Baskin Financial Services Inc. | 98,304 | $485.9 萬 | 0.43% | −1,354−1.4% | 減碼 |
| Heronetta Management, L.P. | 80,000 | $494.6 萬 | 3.19% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 103,840 | $514.0 萬 | 0.44% | +2,067+2.0% | 加碼 |
| Van Eck Associates Corp | 106,800 | $528.1 萬 | 0.01% | +17,941+20.2% | 加碼 |
| Farmers & Merchants Investments Inc | 107,356 | $531.4 萬 | 0.20% | +1,964+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,365 | $541.4 萬 | 0.03% | +15,035+15.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 118,999 | $587.8 萬 | 0.07% | −29,501−19.9% | 減碼 |
| Amundi | 114,695 | $591.6 萬 | 0.00% | −7,709−6.3% | 減碼 |
| Miller Howard Investments Inc | 122,228 | $605.0 萬 | 0.21% | +4,135+3.5% | 加碼 |
| USS Investment Management Ltd | 124,575 | $616.1 萬 | 0.05% | +21,482+20.8% | 加碼 |
| Natixis | 131,402 | $650.5 萬 | 0.02% | +32,049+32.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 133,710 | $661.9 萬 | 0.16% | +34,242+34.4% | 加碼 |
| Korea Investment CORP | 142,200 | $703.9 萬 | 0.02% | +19,200+15.6% | 加碼 |
| Barometer Capital Management Inc. | 117,900 | $729.0 萬 | 1.33% | −175,820−59.9% | 減碼 |
| Qube Research & Technologies Ltd | 150,248 | $743.7 萬 | 0.07% | +136,715+1,010.2% | 加碼 |
| Citigroup Inc | 151,182 | $748.3 萬 | 0.01% | +29,222+24.0% | 加碼 |
| Brookfield Asset Management Inc. | 156,660 | $776.0 萬 | 0.03% | +156,660 | 新進 |
| Russell Investments Group, Ltd. | 159,354 | $788.7 萬 | 0.01% | −18,446−10.4% | 減碼 |
| Hennessy Advisors Inc | 159,776 | $790.9 萬 | 0.41% | −6,600−4.0% | 減碼 |
| Wells Fargo & Company | 163,017 | $807.4 萬 | 0.00% | −710.0% | 減碼 |
| Jones Financial Companies LLLP | 165,401 | $818.7 萬 | 0.01% | +1,812+1.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 173,375 | $858.2 萬 | 0.13% | +600+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 186,056 | $921.6 萬 | 0.18% | +68,598+58.4% | 加碼 |
| Pictet Asset Management SA | 189,296 | $937.0 萬 | 0.01% | +5,431+3.0% | 加碼 |
| Bollard Group LLC | 193,236 | $956.5 萬 | 0.31% | +10,359+5.7% | 加碼 |
| Forsta Ap-Fonden | 195,300 | $966.8 萬 | 0.11% | −38,500−16.5% | 減碼 |
| UBS Group AG | 196,511 | $972.7 萬 | 0.00% | +28,821+17.2% | 加碼 |
| Guardian Capital Advisors LP | 196,229 | $1,013 萬 | 0.99% | +4,197+2.2% | 加碼 |