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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 10,957 | $51.8 萬 | 0.01% | +10,957 | 新進 |
| Citadel Advisors LLC | 10,978 | $51.9 萬 | 0.00% | +3,557+47.9% | 加碼 |
| Creative Planning | 11,033 | $52.2 萬 | 0.00% | +1,656+17.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,867 | $56.1 萬 | 0.00% | −2,999−20.2% | 減碼 |
| Principal Financial Group Inc | 11,950 | $56.4 萬 | 0.00% | −837−6.5% | 減碼 |
| Cipher Capital LP | 12,334 | $58.3 萬 | 0.13% | +12,334 | 新進 |
| Mutual of America Capital Management LLC | 13,412 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Agf Investments Inc. | 13,452 | $63.6 萬 | 0.01% | −19,733−59.5% | 減碼 |
| Cardinal Capital Management, Inc. | 13,865 | $65.5 萬 | 0.04% | +675+5.1% | 加碼 |
| Signaturefd, LLC | 13,903 | $65.7 萬 | 0.02% | +873+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 13,964 | $66.0 萬 | 0.00% | +171+1.2% | 加碼 |
| Meridian Wealth Management, LLC | 13,705 | $67.4 萬 | 0.06% | +13,705 | 新進 |
| Intercontinental Wealth Advisors, LLC | 15,059 | $71.2 萬 | 0.19% | 00.0% | 不變 |
| Vestcor Inc | 15,133 | $71.5 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,156 | $71.6 萬 | 0.01% | −56,687−78.9% | 減碼 |
| Horizon Investment Services, LLC | 15,251 | $72.1 萬 | 0.48% | −955−5.9% | 減碼 |
| Cumberland Partners Ltd | 15,300 | $72.2 萬 | 0.07% | −11,300−42.5% | 減碼 |
| Gotham Asset Management, LLC | 15,761 | $74.5 萬 | 0.02% | +15,761 | 新進 |
| US Bancorp | 16,418 | $77.7 萬 | 0.00% | +6,374+63.5% | 加碼 |
| Wetherby Asset Management Inc | 17,302 | $81.8 萬 | 0.06% | +3,197+22.7% | 加碼 |
| Quantbot Technologies LP | 17,375 | $82.1 萬 | 0.08% | +8,757+101.6% | 加碼 |
| Savant Capital, LLC | 17,428 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 17,437 | $82.4 萬 | 0.13% | +146+0.8% | 加碼 |
| Versor Investments LP | 17,828 | $84.3 萬 | 0.03% | +9,400+111.5% | 加碼 |
| Aigen Investment Management, LP | 18,471 | $87.3 萬 | 0.15% | −13,494−42.2% | 減碼 |
| Man Group plc | – | $87.4 萬 | 0.00% | – | – |
| Magnetar Financial LLC | 18,621 | $88.0 萬 | 0.01% | +18,621 | 新進 |
| Verition Fund Management LLC | 18,689 | $88.3 萬 | 0.02% | +18,689 | 新進 |
| M&T Bank Corp | 18,922 | $89.5 萬 | 0.00% | +411+2.2% | 加碼 |
| Voya Investment Management LLC | 19,078 | $90.0 萬 | 0.00% | +1,960+11.4% | 加碼 |
| Dorchester Wealth Management Co | 19,127 | $90.3 萬 | 0.18% | +2,710+16.5% | 加碼 |
| Hillsdale Investment Management Inc. | 19,235 | $90.9 萬 | 0.07% | −3,040−13.6% | 減碼 |
| Achmea Investment Management B.V. | 19,660 | $92.7 萬 | 0.03% | +7,331+59.5% | 加碼 |
| Price T Rowe Associates Inc | 20,348 | $96.0 萬 | 0.00% | +16+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 19,951 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 20,415 | $96.5 萬 | 0.03% | −76,300−78.9% | 減碼 |
| United Services Automobile Association | 21,241 | $100.4 萬 | 0.03% | +21,241 | 新進 |
| Ativo Capital Management LLC | 21,588 | $102.0 萬 | 0.69% | −3,915−15.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,192 | $104.6 萬 | 0.00% | −195−1.1% | 減碼 |
| Baader Bank INC | 25,000 | $118.2 萬 | 0.12% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 26,315 | $124.4 萬 | 0.00% | −3,177−10.8% | 減碼 |
| John G Ullman & Associates Inc | 26,400 | $124.8 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 26,596 | $125.7 萬 | 0.00% | +4,121+18.3% | 加碼 |
| Baird Financial Group, Inc. | 27,427 | $129.6 萬 | 0.00% | −18−0.1% | 減碼 |
| Concorde Asset Management, LLC | 29,000 | $137.1 萬 | 2.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 32,041 | $151.5 萬 | 0.01% | +5,118+19.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 32,355 | $152.6 萬 | 0.01% | −3,029−8.6% | 減碼 |
| Lockheed Martin Investment Management Co | 32,500 | $153.3 萬 | 0.10% | −12,400−27.6% | 減碼 |
| Baillie Gifford & Co | 33,889 | $159.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 37,070 | $175.2 萬 | 0.65% | +3,388+10.1% | 加碼 |
| Truist Financial Corp | 37,615 | $177.8 萬 | 0.00% | +2,971+8.6% | 加碼 |
| Quadrature Capital Ltd | 37,700 | $178.1 萬 | 0.07% | −52,700−58.3% | 減碼 |
| American Century Companies Inc | 38,108 | $180.1 萬 | 0.00% | +13,539+55.1% | 加碼 |
| Addison Capital Co | 38,642 | $182.7 萬 | 1.07% | −749−1.9% | 減碼 |
| Twin Tree Management, LP | 39,156 | $185.1 萬 | 0.03% | +27,971+250.1% | 加碼 |
| Raymond James & Associates | 40,639 | $192.1 萬 | 0.00% | −860−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,999 | $196.2 萬 | 0.01% | +400+1.6% | 加碼 |
| Banque Pictet & Cie SA | 43,101 | $203.3 萬 | 0.02% | +43,101 | 新進 |
| HighTower Advisors, LLC | 43,175 | $204.5 萬 | 0.01% | −66−0.2% | 減碼 |
| Westpac Banking Corp | 35,367 | $215.2 萬 | 0.03% | 00.0% | 不變 |
| Tacita Capital Inc | 47,781 | $225.9 萬 | 1.56% | +6,833+16.7% | 加碼 |
| Stifel Financial Corp | 48,857 | $230.9 萬 | 0.00% | +579+1.2% | 加碼 |
| Valley National Advisers Inc | 50,839 | $235.5 萬 | 0.50% | 00.0% | 不變 |
| Addenda Capital Inc. | 39,945 | $243.1 萬 | 0.12% | −920−2.3% | 減碼 |
| Credential Qtrade Securities Inc. | 54,101 | $255.7 萬 | 0.18% | −8,472−13.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,845 | $291.7 萬 | 0.01% | −6,258−9.2% | 減碼 |
| Two Sigma Investments, LP | 62,150 | $293.8 萬 | 0.01% | +14,600+30.7% | 加碼 |
| Janus Henderson Group PLC | 63,707 | $300.8 萬 | 0.00% | −27,169−29.9% | 減碼 |
| Two Sigma Advisers, LP | 67,471 | $318.9 萬 | 0.01% | +67,471 | 新進 |
| Summit Global Investments | 67,610 | $319.6 萬 | 0.28% | +39,887+143.9% | 加碼 |
| Wellington Management Group LLP | 69,239 | $326.6 萬 | 0.00% | −7,614−9.9% | 減碼 |
| Nexus Investment Management ULC | 74,700 | $353.1 萬 | 0.41% | +2,300+3.2% | 加碼 |
| Alliancebernstein L.P. | 74,943 | $354.3 萬 | 0.00% | −7,321−8.9% | 減碼 |
| Neuberger Berman Group LLC | 78,037 | $374.1 萬 | 0.00% | −13,466−14.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 79,367 | $375.2 萬 | 0.05% | +6,098+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 83,529 | $394.8 萬 | 0.02% | +45,817+121.5% | 加碼 |
| SIG North Trading, ULC | 84,306 | $398.0 萬 | 1.95% | +21,618+34.5% | 加碼 |
| Natixis | 85,130 | $401.3 萬 | 0.01% | −46,272−35.2% | 減碼 |
| Barclays PLC | 85,588 | $404.6 萬 | 0.00% | +54,242+173.0% | 加碼 |
| Andra AP-fonden | 67,400 | $410.1 萬 | 0.12% | +67,400 | 新進 |
| Davis-Rea Ltd. | 88,778 | $419.6 萬 | 1.25% | +68,746+343.2% | 加碼 |
| Envestnet Asset Management Inc | 91,062 | $430.5 萬 | 0.00% | +1,357+1.5% | 加碼 |
| Van Eck Associates Corp | 91,391 | $432.0 萬 | 0.01% | −15,409−14.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,392 | $454.7 萬 | 0.03% | −12,973−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 97,167 | $459.3 萬 | 0.04% | −53,081−35.3% | 減碼 |
| Baskin Financial Services Inc. | 99,889 | $471.8 萬 | 0.51% | +1,585+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 100,639 | $475.7 萬 | 0.09% | +100,639 | 新進 |
| Shell Asset Management Co | 100,909 | $476.0 萬 | 0.14% | +4,400+4.6% | 加碼 |
| HSBC Holdings PLC | 102,129 | $483.1 萬 | 0.01% | +4,567+4.7% | 加碼 |
| Heronetta Management, L.P. | 80,000 | $486.8 萬 | 3.40% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 104,821 | $495.5 萬 | 0.49% | +981+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,441 | $498.4 萬 | 0.01% | +105,441 | 新進 |
| Farmers & Merchants Investments Inc | 109,263 | $516.5 萬 | 0.22% | +1,907+1.8% | 加碼 |
| USS Investment Management Ltd | 118,598 | $561.1 萬 | 0.06% | −5,977−4.8% | 減碼 |
| Amundi | 119,812 | $564.4 萬 | 0.00% | +5,117+4.5% | 加碼 |
| Value Partners Investments Inc. | 120,560 | $568.7 萬 | 0.52% | −896,853−88.2% | 減碼 |
| Miller Howard Investments Inc | 127,241 | $601.5 萬 | 0.23% | +5,013+4.1% | 加碼 |
| Northern Trust Corp | 128,454 | $607.2 萬 | 0.00% | +43,102+50.5% | 加碼 |
| Wells Fargo & Company | 146,403 | $690.8 萬 | 0.00% | −16,614−10.2% | 減碼 |
| Hennessy Advisors Inc | 147,976 | $699.5 萬 | 0.42% | −11,800−7.4% | 減碼 |