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 2 季 13F 持有人
Fortis Inc. 在 2022/6/30 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
- 286
- 較 2022 年第 1 季 +18 家
- 持有股數
- 2.44 億
- 較 2022 年第 1 季 +656.8 萬 (+2.8%)
- 總市值
- $116.3 億
- 較 2022 年第 1 季 −$1.85 億 (−1.6%)
- 新進機構
- 39
- 另有 107 家加碼
- 清倉機構
- 21
- 另有 94 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 31,825,517 | $15.0 億 | 0.47% | −347,311−1.1% | 減碼 |
| Bank of Montreal | 20,440,524 | $9.78 億 | 0.70% | +317,126+1.6% | 加碼 |
| FIL Ltd | 18,228,278 | $8.62 億 | 1.03% | +1,576,455+9.5% | 加碼 |
| Vanguard Group Inc | 17,196,915 | $8.13 億 | 0.02% | +563,862+3.4% | 加碼 |
| Toronto Dominion Bank | 10,607,379 | $5.33 億 | 0.99% | +1,877,025+21.5% | 加碼 |
| TD Asset Management Inc | 10,903,204 | $5.14 億 | 0.60% | +51,846+0.5% | 加碼 |
| 1832 Asset Management L.P. | 10,117,910 | $4.78 億 | 0.96% | −831,909−7.6% | 減碼 |
| GQG Partners LLC | 9,368,085 | $4.42 億 | 1.08% | +690,422+8.0% | 加碼 |
| Bank of Nova Scotia | 8,736,538 | $4.13 億 | 0.99% | +2,428,998+38.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,117,389 | $3.83 億 | 2.38% | −165,382−2.0% | 減碼 |
| CIBC World Markets Inc. | 6,505,348 | $3.08 億 | 1.22% | −123,052−1.9% | 減碼 |
| Scotia Capital Inc. | 6,377,880 | $3.01 億 | 2.24% | −102,015−1.6% | 減碼 |
| Legal & General Group Plc | 6,212,324 | $2.88 億 | 0.10% | −520,753−7.7% | 減碼 |
| Mackenzie Financial Corp | 5,680,567 | $2.69 億 | 0.43% | +345,784+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,019,647 | $2.37 億 | 0.17% | +1,177,923+30.7% | 加碼 |
| CIBC Asset Management Inc | 4,472,769 | $2.11 億 | 0.87% | +380,606+9.3% | 加碼 |
| TD Waterhouse Canada Inc. | 3,140,078 | $1.95 億 | 2.19% | +33,802+1.1% | 加碼 |
| Franklin Resources Inc | 3,829,907 | $1.81 億 | 0.09% | −142,034−3.6% | 減碼 |
| Renaissance Technologies LLC | 3,596,061 | $1.70 億 | 0.20% | −78,800−2.1% | 減碼 |
| Norges Bank | 2,924,135 | $1.38 億 | 0.04% | −298,491−9.3% | 減碼 |
| JPMorgan Chase & Co | 2,665,961 | $1.26 億 | 0.02% | −50,186−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,479,900 | $1.17 億 | 0.71% | +22,800+0.9% | 加碼 |
| Omers Administration Corp | 2,438,417 | $1.15 億 | 1.66% | +502,900+26.0% | 加碼 |
| Public Sector Pension Investment Board | 2,352,798 | $1.11 億 | 0.98% | −41,559−1.7% | 減碼 |
| Swiss National Bank | 2,116,682 | $9,988 萬 | 0.07% | +16,000+0.8% | 加碼 |
| National Bank of Canada | 2,052,753 | $9,684 萬 | 0.52% | −186,240−8.3% | 減碼 |
| Morgan Stanley | 2,013,897 | $9,520 萬 | 0.01% | +114,627+6.0% | 加碼 |
| Geode Capital Management, LLC | 1,546,020 | $7,466 萬 | 0.01% | +68,801+4.7% | 加碼 |
| Invesco Ltd. | 1,481,170 | $7,002 萬 | 0.02% | −162,083−9.9% | 減碼 |
| Credit Suisse AG | 1,145,581 | $6,971 萬 | 0.07% | −8,057−0.7% | 減碼 |
| Reaves W H & Co Inc | 1,376,522 | $6,507 萬 | 2.23% | −1,987−0.1% | 減碼 |
| First Trust Advisors LP | 1,347,103 | $6,368 萬 | 0.08% | +27,358+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,205,115 | $5,697 萬 | 0.04% | +56,184+4.9% | 加碼 |
| Duff & Phelps Investment Management Co | 981,900 | $4,632 萬 | 0.57% | −97,900−9.1% | 減碼 |
| Guardian Capital LP | 917,333 | $4,327 萬 | 1.33% | −859,702−48.4% | 減碼 |
| Cidel Asset Management Inc | 874,664 | $4,126 萬 | 1.76% | −9,569−1.1% | 減碼 |
| FMR LLC | 854,936 | $4,042 萬 | 0.00% | +188,160+28.2% | 加碼 |
| Acadian Asset Management LLC | 797,500 | $3,762 萬 | 0.19% | +452,000+130.8% | 加碼 |
| Canada Pension Plan Investment Board | 775,910 | $3,660 萬 | 0.06% | −136,000−14.9% | 減碼 |
| Bank of America Corp | 772,247 | $3,650 萬 | 0.00% | −144,033−15.7% | 減碼 |
| BlackRock Inc. | 745,725 | $3,525 萬 | 0.00% | +235,279+46.1% | 加碼 |
| Fiera Capital Corp | 717,491 | $3,392 萬 | 0.10% | +180,331+33.6% | 加碼 |
| QV Investors Inc. | 680,818 | $3,212 萬 | 2.92% | −304,573−30.9% | 減碼 |
| Partners Group Holding AG | 669,357 | $3,161 萬 | 1.86% | −48,945−6.8% | 減碼 |
| Triasima Portfolio Management inc. | 630,465 | $2,977 萬 | 2.10% | +630,465 | 新進 |
| Bank of New York Mellon Corp | 598,153 | $2,827 萬 | 0.01% | +33,361+5.9% | 加碼 |
| Deutsche Bank AG | 546,069 | $2,581 萬 | 0.01% | +49,500+10.0% | 加碼 |
| Great West Life Assurance Co | 500,126 | $2,361 萬 | 0.06% | −2,308−0.5% | 減碼 |
| State of Wisconsin Investment Board | 476,622 | $2,248 萬 | 0.06% | +165,377+53.1% | 加碼 |
| AMF Pensionsforsakring AB | 450,125 | $2,123 萬 | 0.21% | −24,065−5.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 431,234 | $2,042 萬 | 0.23% | −6,577−1.5% | 減碼 |
| Caledonia Investments PLC | 431,700 | $2,036 萬 | 3.44% | 00.0% | 不變 |
| Alberta Investment Management Corp | 418,500 | $1,974 萬 | 0.14% | −298,585−41.6% | 減碼 |
| Russell Investments Group, Ltd. | 397,304 | $1,883 萬 | 0.04% | +237,950+149.3% | 加碼 |
| Goldman Sachs Group Inc | 397,252 | $1,878 萬 | 0.01% | −132,859−25.1% | 減碼 |
| Aviva PLC | 390,355 | $1,845 萬 | 0.10% | +185,005+90.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 363,041 | $1,716 萬 | 0.64% | −117,308−24.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 355,424 | $1,680 萬 | 1.72% | +7,970+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 319,848 | $1,512 萬 | 0.39% | +15,779+5.2% | 加碼 |
| British Columbia Investment Management Corp | 312,216 | $1,473 萬 | 0.14% | +14,621+4.9% | 加碼 |
| Forsta Ap-Fonden | 298,900 | $1,410 萬 | 0.18% | +103,600+53.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 285,726 | $1,351 萬 | 0.04% | +1,342+0.5% | 加碼 |
| Richard C. Young & CO., LTD. | 281,708 | $1,332 萬 | 1.73% | +2,380+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 266,298 | $1,259 萬 | 0.00% | +53,363+25.1% | 加碼 |
| Citigroup Inc | 257,910 | $1,217 萬 | 0.02% | +106,728+70.6% | 加碼 |
| Federated Hermes, Inc. | 257,027 | $1,215 萬 | 0.03% | −229−0.1% | 減碼 |
| Prudential PLC | 249,624 | $1,180 萬 | 0.21% | +12,799+5.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 246,700 | $1,164 萬 | 0.03% | +246,700 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 239,328 | $1,131 萬 | 0.05% | −319,067−57.1% | 減碼 |
| M&G Investment Management Ltd | 222,219 | $1,053 萬 | 0.08% | +1,693+0.8% | 加碼 |
| Pictet Asset Management SA | 217,029 | $1,024 萬 | 0.01% | +27,733+14.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 210,585 | $989.8 萬 | 0.03% | −6,657−3.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 206,705 | $975.1 萬 | 0.26% | −10,067−4.6% | 減碼 |
| Guardian Capital Advisors LP | 200,235 | $958.6 萬 | 1.10% | +4,006+2.0% | 加碼 |
| Intact Investment Management Inc. | 152,700 | $928.9 萬 | 0.29% | −129,400−45.9% | 減碼 |
| Bollard Group LLC | 190,937 | $902.6 萬 | 0.37% | −2,299−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 186,750 | $882.8 萬 | 0.04% | +30,090+19.2% | 加碼 |
| APG Asset Management N.V. | 189,674 | $855.9 萬 | 0.02% | +171,404+938.2% | 加碼 |
| UBS Group AG | 176,852 | $836.0 萬 | 0.00% | −19,659−10.0% | 減碼 |
| Korea Investment CORP | 174,698 | $824.1 萬 | 0.03% | +32,498+22.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 170,650 | $806.7 萬 | 0.23% | +36,940+27.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 163,900 | $773.2 萬 | 0.07% | +163,900 | 新進 |
| Jones Financial Companies LLLP | 160,298 | $757.7 萬 | 0.01% | −5,103−3.1% | 減碼 |
| Jane Street Group, LLC | 154,070 | $728.1 萬 | 0.01% | −102,128−39.9% | 減碼 |
| Barometer Capital Management Inc. | 116,200 | $712.4 萬 | 2.92% | −1,700−1.4% | 減碼 |
| Hennessy Advisors Inc | 147,976 | $699.5 萬 | 0.42% | −11,800−7.4% | 減碼 |
| Wells Fargo & Company | 146,403 | $690.8 萬 | 0.00% | −16,614−10.2% | 減碼 |
| Northern Trust Corp | 128,454 | $607.2 萬 | 0.00% | +43,102+50.5% | 加碼 |
| Miller Howard Investments Inc | 127,241 | $601.5 萬 | 0.23% | +5,013+4.1% | 加碼 |
| Value Partners Investments Inc. | 120,560 | $568.7 萬 | 0.52% | −896,853−88.2% | 減碼 |
| Amundi | 119,812 | $564.4 萬 | 0.00% | +5,117+4.5% | 加碼 |
| USS Investment Management Ltd | 118,598 | $561.1 萬 | 0.06% | −5,977−4.8% | 減碼 |
| Farmers & Merchants Investments Inc | 109,263 | $516.5 萬 | 0.22% | +1,907+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,441 | $498.4 萬 | 0.01% | +105,441 | 新進 |
| Knights of Columbus Asset Advisors LLC | 104,821 | $495.5 萬 | 0.49% | +981+0.9% | 加碼 |
| Heronetta Management, L.P. | 80,000 | $486.8 萬 | 3.40% | 00.0% | 不變 |
| HSBC Holdings PLC | 102,129 | $483.1 萬 | 0.01% | +4,567+4.7% | 加碼 |
| Shell Asset Management Co | 100,909 | $476.0 萬 | 0.14% | +4,400+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 100,639 | $475.7 萬 | 0.09% | +100,639 | 新進 |
| Baskin Financial Services Inc. | 99,889 | $471.8 萬 | 0.51% | +1,585+1.6% | 加碼 |