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 3 季 13F 持有人
Fortis Inc. 在 2022/9/30 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
- 271
- 較 2022 年第 2 季 −13 家
- 持有股數
- 2.45 億
- 較 2022 年第 2 季 +141.1 萬 (+0.6%)
- 總市值
- $95.2 億
- 較 2022 年第 2 季 −$21.0 億 (−18.1%)
- 新進機構
- 27
- 另有 100 家加碼
- 清倉機構
- 40
- 另有 99 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 30,362,224 | $11.5 億 | 0.38% | −1,463,293−4.6% | 減碼 |
| Bank of Montreal | 22,961,993 | $9.30 億 | 0.73% | +2,521,469+12.3% | 加碼 |
| Vanguard Group Inc | 17,872,872 | $6.79 億 | 0.02% | +675,957+3.9% | 加碼 |
| Toronto Dominion Bank | 12,555,108 | $5.29 億 | 0.94% | +1,947,729+18.4% | 加碼 |
| FIL Ltd | 13,786,030 | $5.24 億 | 0.67% | −4,442,248−24.4% | 減碼 |
| GQG Partners LLC | 11,515,887 | $4.40 億 | 1.27% | +2,147,802+22.9% | 加碼 |
| TD Asset Management Inc | 10,572,385 | $4.09 億 | 0.51% | −330,819−3.0% | 減碼 |
| 1832 Asset Management L.P. | 9,460,789 | $3.59 億 | 0.77% | −657,121−6.5% | 減碼 |
| Bank of Nova Scotia | 8,739,158 | $3.32 億 | 1.06% | +2,6200.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 7,917,294 | $3.03 億 | 2.05% | −200,095−2.5% | 減碼 |
| Scotia Capital Inc. | 6,621,691 | $2.52 億 | 2.04% | +243,811+3.8% | 加碼 |
| CIBC World Markets Inc. | 6,426,954 | $2.44 億 | 1.05% | −78,394−1.2% | 減碼 |
| Legal & General Group Plc | 5,464,242 | $2.09 億 | 0.08% | −748,082−12.0% | 減碼 |
| Mackenzie Financial Corp | 5,362,093 | $2.03 億 | 0.35% | −318,474−5.6% | 減碼 |
| TD Waterhouse Canada Inc. | 3,212,138 | $1.71 億 | 1.94% | +72,060+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,217,094 | $1.62 億 | 0.11% | −802,553−16.0% | 減碼 |
| Franklin Resources Inc | 3,694,533 | $1.40 億 | 0.08% | −135,374−3.5% | 減碼 |
| Renaissance Technologies LLC | 3,546,456 | $1.35 億 | 0.19% | −49,605−1.4% | 減碼 |
| Norges Bank | 3,034,376 | $1.15 億 | 0.03% | +110,241+3.8% | 加碼 |
| CIBC Asset Management Inc | 2,925,566 | $1.12 億 | 0.50% | −1,547,203−34.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,770,700 | $1.05 億 | 0.69% | +290,800+11.7% | 加碼 |
| JPMorgan Chase & Co | 2,597,044 | $9,866 萬 | 0.02% | −68,917−2.6% | 減碼 |
| Morgan Stanley | 2,553,882 | $9,702 萬 | 0.01% | +539,985+26.8% | 加碼 |
| Omers Administration Corp | 2,438,417 | $9,313 萬 | 1.55% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 2,388,845 | $9,124 萬 | 0.79% | +36,047+1.5% | 加碼 |
| National Bank of Canada | 2,221,728 | $8,423 萬 | 0.49% | +168,975+8.2% | 加碼 |
| Swiss National Bank | 2,144,882 | $8,215 萬 | 0.06% | +28,200+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,688,176 | $6,625 萬 | 0.01% | +142,156+9.2% | 加碼 |
| Credit Suisse AG | 1,148,317 | $6,026 萬 | 0.07% | +2,736+0.2% | 加碼 |
| Invesco Ltd. | 1,518,139 | $5,768 萬 | 0.02% | +36,969+2.5% | 加碼 |
| First Trust Advisors LP | 1,510,724 | $5,739 萬 | 0.07% | +163,621+12.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,464,710 | $5,594 萬 | 0.10% | +688,800+88.8% | 加碼 |
| Reaves W H & Co Inc | 1,354,330 | $5,145 萬 | 1.94% | −22,192−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,218,501 | $4,639 萬 | 0.04% | +13,386+1.1% | 加碼 |
| Intact Investment Management Inc. | 722,800 | $3,789 萬 | 1.25% | +570,100+373.3% | 加碼 |
| Duff & Phelps Investment Management Co | 981,900 | $3,750 萬 | 0.47% | 00.0% | 不變 |
| FMR LLC | 931,586 | $3,539 萬 | 0.00% | +76,650+9.0% | 加碼 |
| Guardian Capital LP | 906,859 | $3,464 萬 | 1.19% | −10,474−1.1% | 減碼 |
| Bank of America Corp | 876,592 | $3,330 萬 | 0.00% | +104,345+13.5% | 加碼 |
| Cidel Asset Management Inc | 860,722 | $3,287 萬 | 1.56% | −13,942−1.6% | 減碼 |
| BlackRock Inc. | 714,450 | $2,714 萬 | 0.00% | −31,275−4.2% | 減碼 |
| Alberta Investment Management Corp | 692,235 | $2,644 萬 | 0.20% | +273,735+65.4% | 加碼 |
| Partners Group Holding AG | 669,045 | $2,570 萬 | 1.81% | −3120.0% | 減碼 |
| QV Investors Inc. | 664,698 | $2,539 萬 | 2.45% | −16,120−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 640,668 | $2,447 萬 | 0.07% | +393,968+159.7% | 加碼 |
| Fiera Capital Corp | 669,078 | $2,340 萬 | 0.08% | −48,413−6.7% | 減碼 |
| Bank of New York Mellon Corp | 599,569 | $2,278 萬 | 0.01% | +1,416+0.2% | 加碼 |
| Two Sigma Investments, LP | 597,779 | $2,271 萬 | 0.08% | +535,629+861.8% | 加碼 |
| Deutsche Bank AG | 578,431 | $2,198 萬 | 0.01% | +32,362+5.9% | 加碼 |
| Two Sigma Advisers, LP | 492,019 | $1,869 萬 | 0.05% | +424,548+629.2% | 加碼 |
| Acadian Asset Management LLC | 479,900 | $1,832 萬 | 0.10% | −317,600−39.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 449,453 | $1,765 萬 | 0.21% | +18,219+4.2% | 加碼 |
| Great West Life Assurance Co | 453,457 | $1,728 萬 | 0.05% | −46,669−9.3% | 減碼 |
| AMF Pensionsforsakring AB | 450,125 | $1,719 萬 | 0.20% | 00.0% | 不變 |
| Forsta Ap-Fonden | 448,900 | $1,715 萬 | 0.21% | +150,000+50.2% | 加碼 |
| Caledonia Investments PLC | 431,700 | $1,647 萬 | 3.05% | 00.0% | 不變 |
| Aviva PLC | 415,468 | $1,586 萬 | 0.09% | +25,113+6.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 369,035 | $1,402 萬 | 1.59% | +13,611+3.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 363,413 | $1,381 萬 | 0.55% | +372+0.1% | 加碼 |
| Goldman Sachs Group Inc | 353,079 | $1,341 萬 | 0.00% | −44,173−11.1% | 減碼 |
| Qube Research & Technologies Ltd | 319,923 | $1,215 萬 | 0.08% | +222,756+229.3% | 加碼 |
| Dimensional Fund Advisors LP | 318,402 | $1,210 萬 | 0.00% | +52,104+19.6% | 加碼 |
| Quadrature Capital Ltd | 294,800 | $1,131 萬 | 0.37% | +257,100+682.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 292,035 | $1,110 萬 | 0.04% | +6,309+2.2% | 加碼 |
| State of Wisconsin Investment Board | 284,951 | $1,088 萬 | 0.03% | −191,671−40.2% | 減碼 |
| Man Group plc | 280,986 | $1,072 萬 | 0.05% | – | – |
| Richard C. Young & CO., LTD. | 282,250 | $1,072 萬 | 1.64% | +542+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 260,204 | $993.8 萬 | 0.02% | +198,359+320.7% | 加碼 |
| Federated Hermes, Inc. | 251,514 | $955.5 萬 | 0.03% | −5,513−2.1% | 減碼 |
| Prudential PLC | 250,397 | $950.1 萬 | 0.15% | +773+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 242,575 | $930.3 萬 | 0.02% | −154,729−38.9% | 減碼 |
| SIG North Trading, ULC | 244,988 | $929.3 萬 | 3.33% | +160,682+190.6% | 加碼 |
| Pictet Asset Management SA | 241,970 | $924.2 萬 | 0.01% | +24,941+11.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 239,795 | $910.0 萬 | 0.05% | +467+0.2% | 加碼 |
| Addenda Capital Inc. | 167,171 | $877.3 萬 | 0.40% | +127,226+318.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 213,213 | $810.1 萬 | 0.06% | +198,057+1,306.8% | 加碼 |
| Montrusco Bolton Investments Inc. | 204,469 | $780.9 萬 | 0.21% | −2,236−1.1% | 減碼 |
| UBS Group AG | 203,918 | $774.7 萬 | 0.00% | +27,066+15.3% | 加碼 |
| Citigroup Inc | 195,247 | $745.7 萬 | 0.01% | −62,663−24.3% | 減碼 |
| Citadel Advisors LLC | 193,733 | $736.0 萬 | 0.01% | +182,755+1,664.7% | 加碼 |
| APG Asset Management N.V. | 188,701 | $735.7 萬 | 0.02% | −973−0.5% | 減碼 |
| HSBC Holdings PLC | 188,053 | $722.0 萬 | 0.01% | +85,924+84.1% | 加碼 |
| Bollard Group LLC | 189,997 | $721.8 萬 | 0.30% | −940−0.5% | 減碼 |
| Guardian Capital Advisors LP | 199,026 | $709.7 萬 | 0.89% | −1,209−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 178,573 | $678.4 萬 | 0.04% | +95,044+113.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 170,650 | $648.3 萬 | 0.19% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 166,651 | $642.1 萬 | 0.02% | −43,934−20.9% | 減碼 |
| Amundi | 166,007 | $641.1 萬 | 0.00% | +46,195+38.6% | 加碼 |
| Korea Investment CORP | 165,938 | $633.8 萬 | 0.02% | −8,760−5.0% | 減碼 |
| Triasima Portfolio Management inc. | 154,405 | $586.2 萬 | 0.48% | −476,060−75.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 148,600 | $567.6 萬 | 0.06% | −15,300−9.3% | 減碼 |
| Northern Trust Corp | 149,210 | $566.8 萬 | 0.00% | +20,756+16.2% | 加碼 |
| Hennessy Advisors Inc | 147,976 | $562.2 萬 | 0.39% | 00.0% | 不變 |
| Coann Capital LLC | 147,590 | $560.7 萬 | 3.44% | +147,590 | 新進 |
| Value Partners Investments Inc. | 145,781 | $558.2 萬 | 0.56% | +25,221+20.9% | 加碼 |
| Jane Street Group, LLC | 143,708 | $545.2 萬 | 0.01% | −10,362−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 136,621 | $518.4 萬 | 0.01% | +136,621 | 新進 |
| Wells Fargo & Company | 132,747 | $504.2 萬 | 0.00% | −13,656−9.3% | 減碼 |
| British Columbia Investment Management Corp | 126,908 | $481.5 萬 | 0.05% | −185,308−59.4% | 減碼 |
| Jones Financial Companies LLLP | 124,688 | $473.7 萬 | 0.01% | −35,610−22.2% | 減碼 |