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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 16,169 | $61.4 萬 | 0.12% | +16,169 | 新進 |
| Voya Investment Management LLC | 16,282 | $62.2 萬 | 0.00% | −2,796−14.7% | 減碼 |
| Susquehanna International Group, LLP | 17,319 | $65.8 萬 | 0.00% | +17,319 | 新進 |
| Savant Capital, LLC | 17,428 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,630 | $67.0 萬 | 0.05% | +328+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,791 | $68.3 萬 | 0.00% | −7,208−28.8% | 減碼 |
| Hillsdale Investment Management Inc. | 18,320 | $69.5 萬 | 0.06% | −915−4.8% | 減碼 |
| M&T Bank Corp | 18,405 | $69.9 萬 | 0.00% | −517−2.7% | 減碼 |
| Dorchester Wealth Management Co | 18,477 | $70.1 萬 | 0.15% | −650−3.4% | 減碼 |
| Achmea Investment Management B.V. | 18,649 | $71.2 萬 | 0.03% | −1,011−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,676 | $75.4 萬 | 0.01% | +18,327+1,358.6% | 加碼 |
| Quantbot Technologies LP | 20,900 | $79.3 萬 | 0.06% | +3,525+20.3% | 加碼 |
| Baillie Gifford & Co | 20,990 | $80.2 萬 | 0.00% | −12,899−38.1% | 減碼 |
| Ensign Peak Advisors, Inc | 19,951 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| United Services Automobile Association | 24,096 | $91.5 萬 | 0.03% | +2,855+13.4% | 加碼 |
| UBS Asset Management Americas Inc | 24,122 | $91.6 萬 | 0.00% | −2,193−8.3% | 減碼 |
| Pearl River Capital, LLC | 24,943 | $94.8 萬 | 0.18% | +24,943 | 新進 |
| Baader Bank INC | 25,230 | $95.8 萬 | 0.08% | +230+0.9% | 加碼 |
| Guggenheim Capital LLC | 26,236 | $100.2 萬 | 0.01% | +26,236 | 新進 |
| John G Ullman & Associates Inc | 26,400 | $100.3 萬 | 0.18% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 27,200 | $103.9 萬 | 0.08% | −5,300−16.3% | 減碼 |
| Baird Financial Group, Inc. | 27,839 | $105.8 萬 | 0.00% | +412+1.5% | 加碼 |
| Stifel Financial Corp | 28,267 | $107.4 萬 | 0.00% | −20,590−42.1% | 減碼 |
| Natixis Advisors, L.P. | 28,821 | $109.5 萬 | 0.00% | −3,220−10.0% | 減碼 |
| LPL Financial LLC | 28,948 | $110.0 萬 | 0.00% | +2,352+8.8% | 加碼 |
| Concorde Asset Management, LLC | 29,000 | $110.2 萬 | 1.23% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 32,804 | $124.6 萬 | 0.28% | +32,804 | 新進 |
| Virtus ETF Advisers LLC | 33,841 | $128.6 萬 | 0.51% | −3,229−8.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,584 | $129.0 萬 | 0.01% | +7,392+43.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 35,070 | $133.9 萬 | 0.01% | +2,715+8.4% | 加碼 |
| Aigen Investment Management, LP | 36,336 | $138.0 萬 | 0.20% | +17,865+96.7% | 加碼 |
| Addison Capital Co | 38,592 | $146.6 萬 | 0.91% | −50−0.1% | 減碼 |
| Raymond James & Associates | 40,186 | $152.7 萬 | 0.00% | −453−1.1% | 減碼 |
| Agf Investments Inc. | 40,952 | $155.6 萬 | 0.01% | +27,500+204.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,833 | $158.8 萬 | 0.00% | −63,608−60.3% | 減碼 |
| Truist Financial Corp | 41,975 | $159.4 萬 | 0.00% | +4,360+11.6% | 加碼 |
| HighTower Advisors, LLC | 44,673 | $169.6 萬 | 0.00% | +1,498+3.5% | 加碼 |
| Davis-Rea Ltd. | 44,389 | $170.0 萬 | 1.09% | −44,389−50.0% | 減碼 |
| Banque Pictet & Cie SA | 44,739 | $170.9 萬 | 0.02% | +1,638+3.8% | 加碼 |
| Tacita Capital Inc | 47,632 | $182.4 萬 | 1.41% | −149−0.3% | 減碼 |
| Natixis | 47,794 | $182.8 萬 | 0.01% | −37,336−43.9% | 減碼 |
| Valley National Advisers Inc | 50,839 | $192.0 萬 | 0.40% | 00.0% | 不變 |
| Alliancebernstein L.P. | 54,385 | $206.6 萬 | 0.00% | −20,558−27.4% | 減碼 |
| American Century Companies Inc | 55,614 | $211.3 萬 | 0.00% | +17,506+45.9% | 加碼 |
| Credential Qtrade Securities Inc. | 56,827 | $215.9 萬 | 0.17% | +2,726+5.0% | 加碼 |
| Janus Henderson Group PLC | 62,707 | $240.2 萬 | 0.00% | −1,000−1.6% | 減碼 |
| Neuberger Berman Group LLC | 62,233 | $244.2 萬 | 0.00% | −15,804−20.3% | 減碼 |
| Andra AP-fonden | 48,000 | $251.9 萬 | 0.08% | −19,400−28.8% | 減碼 |
| Richard Bernstein Advisors LLC | 67,467 | $256.2 萬 | 0.06% | +67,467 | 新進 |
| Wellington Management Group LLP | 67,942 | $259.5 萬 | 0.00% | −1,297−1.9% | 減碼 |
| Summit Global Investments | 69,718 | $264.9 萬 | 0.24% | +2,108+3.1% | 加碼 |
| Walleye Capital LLC | 73,044 | $277.5 萬 | 0.06% | +52,629+257.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 75,099 | $284.9 萬 | 0.04% | −4,268−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,880 | $286.0 萬 | 0.02% | −21,512−22.3% | 減碼 |
| Barclays PLC | 76,204 | $289.6 萬 | 0.00% | −9,384−11.0% | 減碼 |
| Magnetar Financial LLC | 77,047 | $292.7 萬 | 0.04% | +58,426+313.8% | 加碼 |
| Nexus Investment Management ULC | 76,625 | $293.4 萬 | 0.37% | +1,925+2.6% | 加碼 |
| Shell Asset Management Co | 80,709 | $308.3 萬 | 0.12% | −20,200−20.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 81,348 | $308.7 萬 | 0.06% | −19,291−19.2% | 減碼 |
| USS Investment Management Ltd | 84,389 | $321.1 萬 | 0.05% | −34,209−28.8% | 減碼 |
| Miller Howard Investments Inc | 85,829 | $326.1 萬 | 0.13% | −41,412−32.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 86,446 | $328.5 萬 | 0.09% | −233,402−73.0% | 減碼 |
| Millennium Management LLC | 91,036 | $345.8 萬 | 0.00% | +91,036 | 新進 |
| Envestnet Asset Management Inc | 91,408 | $347.3 萬 | 0.00% | +346+0.4% | 加碼 |
| Van Eck Associates Corp | 97,004 | $368.1 萬 | 0.01% | +5,613+6.1% | 加碼 |
| Baskin Financial Services Inc. | 97,917 | $371.3 萬 | 0.44% | −1,972−2.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 99,300 | $377.2 萬 | 0.38% | −5,521−5.3% | 減碼 |
| Farmers & Merchants Investments Inc | 110,012 | $417.9 萬 | 0.19% | +749+0.7% | 加碼 |
| Heronetta Management, L.P. | 80,000 | $419.8 萬 | 3.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 115,000 | $439.4 萬 | 0.06% | +115,000 | 新進 |
| Jones Financial Companies LLLP | 124,688 | $473.7 萬 | 0.01% | −35,610−22.2% | 減碼 |
| British Columbia Investment Management Corp | 126,908 | $481.5 萬 | 0.05% | −185,308−59.4% | 減碼 |
| Wells Fargo & Company | 132,747 | $504.2 萬 | 0.00% | −13,656−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 136,621 | $518.4 萬 | 0.01% | +136,621 | 新進 |
| Jane Street Group, LLC | 143,708 | $545.2 萬 | 0.01% | −10,362−6.7% | 減碼 |
| Value Partners Investments Inc. | 145,781 | $558.2 萬 | 0.56% | +25,221+20.9% | 加碼 |
| Coann Capital LLC | 147,590 | $560.7 萬 | 3.44% | +147,590 | 新進 |
| Hennessy Advisors Inc | 147,976 | $562.2 萬 | 0.39% | 00.0% | 不變 |
| Northern Trust Corp | 149,210 | $566.8 萬 | 0.00% | +20,756+16.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 148,600 | $567.6 萬 | 0.06% | −15,300−9.3% | 減碼 |
| Triasima Portfolio Management inc. | 154,405 | $586.2 萬 | 0.48% | −476,060−75.5% | 減碼 |
| Korea Investment CORP | 165,938 | $633.8 萬 | 0.02% | −8,760−5.0% | 減碼 |
| Amundi | 166,007 | $641.1 萬 | 0.00% | +46,195+38.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 166,651 | $642.1 萬 | 0.02% | −43,934−20.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 170,650 | $648.3 萬 | 0.19% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 178,573 | $678.4 萬 | 0.04% | +95,044+113.8% | 加碼 |
| Guardian Capital Advisors LP | 199,026 | $709.7 萬 | 0.89% | −1,209−0.6% | 減碼 |
| Bollard Group LLC | 189,997 | $721.8 萬 | 0.30% | −940−0.5% | 減碼 |
| HSBC Holdings PLC | 188,053 | $722.0 萬 | 0.01% | +85,924+84.1% | 加碼 |
| APG Asset Management N.V. | 188,701 | $735.7 萬 | 0.02% | −973−0.5% | 減碼 |
| Citadel Advisors LLC | 193,733 | $736.0 萬 | 0.01% | +182,755+1,664.7% | 加碼 |
| Citigroup Inc | 195,247 | $745.7 萬 | 0.01% | −62,663−24.3% | 減碼 |
| UBS Group AG | 203,918 | $774.7 萬 | 0.00% | +27,066+15.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 204,469 | $780.9 萬 | 0.21% | −2,236−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 213,213 | $810.1 萬 | 0.06% | +198,057+1,306.8% | 加碼 |
| Addenda Capital Inc. | 167,171 | $877.3 萬 | 0.40% | +127,226+318.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 239,795 | $910.0 萬 | 0.05% | +467+0.2% | 加碼 |
| Pictet Asset Management SA | 241,970 | $924.2 萬 | 0.01% | +24,941+11.5% | 加碼 |
| SIG North Trading, ULC | 244,988 | $929.3 萬 | 3.33% | +160,682+190.6% | 加碼 |
| Russell Investments Group, Ltd. | 242,575 | $930.3 萬 | 0.02% | −154,729−38.9% | 減碼 |