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 4 季 13F 持有人
Fortis Inc. 在 2022/12/31 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
- 280
- 較 2022 年第 3 季 +13 家
- 持有股數
- 2.46 億
- 較 2022 年第 3 季 +51.7 萬 (+0.2%)
- 總市值
- $99.5 億
- 較 2022 年第 3 季 +$4.29 億 (+4.5%)
- 新進機構
- 38
- 另有 100 家加碼
- 清倉機構
- 25
- 另有 98 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 32,275,590 | $12.9 億 | 0.39% | +1,913,366+6.3% | 加碼 |
| Bank of Montreal | 22,580,753 | $9.10 億 | 0.71% | −381,240−1.7% | 減碼 |
| Vanguard Group Inc | 18,361,611 | $7.35 億 | 0.02% | +488,739+2.7% | 加碼 |
| FIL Ltd | 13,809,492 | $5.53 億 | 0.66% | +23,462+0.2% | 加碼 |
| GQG Partners LLC | 13,344,461 | $5.34 億 | 1.44% | +1,828,574+15.9% | 加碼 |
| Toronto Dominion Bank | 11,660,283 | $5.02 億 | 0.75% | −894,825−7.1% | 減碼 |
| TD Asset Management Inc | 9,937,899 | $3.97 億 | 0.49% | −634,486−6.0% | 減碼 |
| 1832 Asset Management L.P. | 9,519,651 | $3.81 億 | 0.78% | +58,862+0.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 9,406,927 | $3.76 億 | 2.28% | +1,489,633+18.8% | 加碼 |
| Scotia Capital Inc. | 7,131,302 | $2.85 億 | 2.19% | +509,611+7.7% | 加碼 |
| CIBC World Markets Inc. | 6,293,447 | $2.52 億 | 0.99% | −133,507−2.1% | 減碼 |
| Bank of Nova Scotia | 5,710,121 | $2.28 億 | 0.59% | −3,029,037−34.7% | 減碼 |
| Legal & General Group Plc | 5,551,122 | $2.22 億 | 0.09% | +86,880+1.6% | 加碼 |
| Mackenzie Financial Corp | 5,295,403 | $2.12 億 | 0.36% | −66,690−1.2% | 減碼 |
| National Bank of Canada | 5,284,626 | $2.11 億 | 0.57% | +3,062,898+137.9% | 加碼 |
| TD Waterhouse Canada Inc. | 3,395,997 | $1.88 億 | 2.06% | +183,859+5.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,792,768 | $1.52 億 | 0.87% | +1,022,068+36.9% | 加碼 |
| Public Sector Pension Investment Board | 3,417,825 | $1.37 億 | 1.09% | +1,028,980+43.1% | 加碼 |
| Renaissance Technologies LLC | 2,714,261 | $1.09 億 | 0.15% | −832,195−23.5% | 減碼 |
| Franklin Resources Inc | 2,694,559 | $1.08 億 | 0.06% | −999,974−27.1% | 減碼 |
| JPMorgan Chase & Co | 2,643,319 | $1.06 億 | 0.02% | +46,275+1.8% | 加碼 |
| Norges Bank | 2,601,979 | $1.04 億 | 0.03% | −432,397−14.2% | 減碼 |
| Omers Administration Corp | 2,438,417 | $9,750 萬 | 1.56% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,325,330 | $9,307 萬 | 0.39% | −600,236−20.5% | 減碼 |
| Morgan Stanley | 2,320,930 | $9,293 萬 | 0.01% | −232,952−9.1% | 減碼 |
| Bank of America Corp | 2,286,722 | $9,156 萬 | 0.01% | +1,410,130+160.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,256,246 | $9,023 萬 | 0.06% | −1,960,848−46.5% | 減碼 |
| Swiss National Bank | 2,018,582 | $8,075 萬 | 0.06% | −126,300−5.9% | 減碼 |
| First Trust Advisors LP | 1,802,855 | $7,219 萬 | 0.09% | +292,131+19.3% | 加碼 |
| Geode Capital Management, LLC | 1,683,318 | $6,932 萬 | 0.01% | −4,858−0.3% | 減碼 |
| Credit Suisse AG | 1,239,831 | $6,717 萬 | 0.07% | +91,514+8.0% | 加碼 |
| Invesco Ltd. | 1,653,687 | $6,621 萬 | 0.02% | +135,548+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,209,606 | $4,844 萬 | 0.04% | −8,895−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,114,710 | $4,457 萬 | 0.08% | −350,000−23.9% | 減碼 |
| Reaves W H & Co Inc | 1,002,920 | $4,016 萬 | 1.43% | −351,410−25.9% | 減碼 |
| Duff & Phelps Investment Management Co | 981,900 | $3,926 萬 | 0.48% | 00.0% | 不變 |
| FMR LLC | 928,815 | $3,717 萬 | 0.00% | −2,771−0.3% | 減碼 |
| BlackRock Inc. | 920,552 | $3,686 萬 | 0.00% | +206,102+28.8% | 加碼 |
| QV Investors Inc. | 905,137 | $3,619 萬 | 3.47% | +240,439+36.2% | 加碼 |
| Guardian Capital LP | 824,580 | $3,297 萬 | 1.09% | −82,279−9.1% | 減碼 |
| Cidel Asset Management Inc | 789,901 | $3,159 萬 | 1.48% | −70,821−8.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 783,974 | $3,135 萬 | 0.10% | +143,306+22.4% | 加碼 |
| Fiera Capital Corp | 683,213 | $2,736 萬 | 0.09% | +14,135+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 670,234 | $2,679 萬 | 0.14% | +430,439+179.5% | 加碼 |
| Partners Group Holding AG | 621,790 | $2,485 萬 | 1.90% | −47,255−7.1% | 減碼 |
| Bank of New York Mellon Corp | 607,209 | $2,431 萬 | 0.01% | +7,640+1.3% | 加碼 |
| Aviva PLC | 554,543 | $2,220 萬 | 0.11% | +139,075+33.5% | 加碼 |
| Deutsche Bank AG | 552,746 | $2,213 萬 | 0.01% | −25,685−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 504,761 | $2,129 萬 | 0.25% | +55,308+12.3% | 加碼 |
| Great West Life Assurance Co | 466,294 | $1,874 萬 | 0.05% | +12,837+2.8% | 加碼 |
| Caledonia Investments PLC | 431,700 | $1,724 萬 | 2.86% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 413,784 | $1,655 萬 | 0.38% | +209,315+102.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 411,889 | $1,648 萬 | 0.57% | +48,476+13.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 407,230 | $1,631 萬 | 0.03% | +147,026+56.5% | 加碼 |
| Dimensional Fund Advisors LP | 403,671 | $1,616 萬 | 0.01% | +85,269+26.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 369,585 | $1,480 萬 | 1.60% | +550+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 351,972 | $1,410 萬 | 0.03% | +109,397+45.1% | 加碼 |
| HSBC Holdings PLC | 350,051 | $1,401 萬 | 0.02% | +161,998+86.1% | 加碼 |
| UBS Group AG | 336,916 | $1,349 萬 | 0.01% | +132,998+65.2% | 加碼 |
| Voloridge Investment Management, LLC | 320,909 | $1,285 萬 | 0.07% | +142,336+79.7% | 加碼 |
| Goldman Sachs Group Inc | 314,487 | $1,259 萬 | 0.00% | −38,592−10.9% | 減碼 |
| APG Asset Management N.V. | 218,997 | $1,187 萬 | 0.02% | +30,296+16.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 293,705 | $1,176 萬 | 0.04% | +1,670+0.6% | 加碼 |
| Richard C. Young & CO., LTD. | 283,625 | $1,136 萬 | 1.51% | +1,375+0.5% | 加碼 |
| Alberta Investment Management Corp | 276,919 | $1,107 萬 | 0.10% | −415,316−60.0% | 減碼 |
| SIG North Trading, ULC | 267,707 | $1,070 萬 | 5.52% | +22,719+9.3% | 加碼 |
| State of Wisconsin Investment Board | 260,619 | $1,042 萬 | 0.03% | −24,332−8.5% | 減碼 |
| Amundi | 244,603 | $1,020 萬 | 0.01% | +78,596+47.3% | 加碼 |
| AMF Pensionsforsakring AB | 232,703 | $930.5 萬 | 0.11% | −217,422−48.3% | 減碼 |
| Federated Hermes, Inc. | 230,179 | $921.6 萬 | 0.03% | −21,335−8.5% | 減碼 |
| Addenda Capital Inc. | 164,713 | $892.4 萬 | 0.39% | −2,458−1.5% | 減碼 |
| Pictet Asset Management SA | 218,855 | $875.1 萬 | 0.01% | −23,115−9.6% | 減碼 |
| Polar Asset Management Partners Inc. | 215,000 | $859.3 萬 | 0.12% | +100,000+87.0% | 加碼 |
| Guardian Capital Advisors LP | 208,165 | $856.3 萬 | 0.97% | +9,139+4.6% | 加碼 |
| Gabelli Funds LLC | 191,550 | $765.6 萬 | 0.06% | +191,550 | 新進 |
| Bollard Group LLC | 191,056 | $765.0 萬 | 0.29% | +1,059+0.6% | 加碼 |
| Quadrature Capital Ltd | 174,100 | $696.2 萬 | 0.21% | −120,700−40.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 170,650 | $683.3 萬 | 0.19% | 00.0% | 不變 |
| Citigroup Inc | 166,126 | $664.3 萬 | 0.01% | −29,121−14.9% | 減碼 |
| Maryland State Retirement & Pension System | 165,804 | $662.8 萬 | 0.19% | +165,804 | 新進 |
| Korea Investment CORP | 165,562 | $662.0 萬 | 0.02% | −376−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 162,883 | $658.1 萬 | 0.02% | −3,768−2.3% | 減碼 |
| Forsta Ap-Fonden | 163,400 | $653.4 萬 | 0.07% | −285,500−63.6% | 減碼 |
| Intact Investment Management Inc. | 162,200 | $649.0 萬 | 0.28% | −560,600−77.6% | 減碼 |
| Northern Trust Corp | 159,052 | $636.8 萬 | 0.00% | +9,842+6.6% | 加碼 |
| Prudential PLC | 149,591 | $598.6 萬 | 0.08% | −100,806−40.3% | 減碼 |
| Value Partners Investments Inc. | 147,238 | $589.0 萬 | 0.51% | +1,457+1.0% | 加碼 |
| Acadian Asset Management LLC | 143,100 | $572.0 萬 | 0.03% | −336,800−70.2% | 減碼 |
| Hennessy Advisors Inc | 138,176 | $553.3 萬 | 0.36% | −9,800−6.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 129,500 | $517.8 萬 | 0.06% | −19,100−12.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,031 | $500.6 萬 | 0.04% | −88,182−41.4% | 減碼 |
| Wells Fargo & Company | 118,694 | $475.1 萬 | 0.00% | −14,053−10.6% | 減碼 |
| USS Investment Management Ltd | 118,013 | $472.6 萬 | 0.07% | +33,624+39.8% | 加碼 |
| Van Eck Associates Corp | 114,950 | $459.5 萬 | 0.01% | +17,946+18.5% | 加碼 |
| Farmers & Merchants Investments Inc | 111,103 | $444.9 萬 | 0.18% | +1,091+1.0% | 加碼 |
| Heronetta Management, L.P. | 82,000 | $444.3 萬 | 2.80% | +2,000+2.5% | 加碼 |
| Jones Financial Companies LLLP | 105,526 | $422.6 萬 | 0.01% | −19,162−15.4% | 減碼 |
| Baskin Financial Services Inc. | 103,115 | $412.2 萬 | 0.48% | +5,198+5.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 98,117 | $392.6 萬 | 0.04% | +23,018+30.7% | 加碼 |
| British Columbia Investment Management Corp | 95,932 | $383.9 萬 | 0.04% | −30,976−24.4% | 減碼 |