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。
2023 年第 1 季 13F 持有人
Fortis Inc. 在 2023/3/31 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
- 275
- 較 2022 年第 4 季 −4 家
- 持有股數
- 2.51 億
- 較 2022 年第 4 季 +498.2 萬 (+2.0%)
- 總市值
- $107.6 億
- 較 2022 年第 4 季 +$8.11 億 (+8.1%)
- 新進機構
- 31
- 另有 103 家加碼
- 清倉機構
- 35
- 另有 86 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 30,369,030 | $12.9 億 | 0.39% | −1,906,560−5.9% | 減碼 |
| Bank of Montreal | 24,785,432 | $10.6 億 | 0.68% | +2,204,679+9.8% | 加碼 |
| Vanguard Group Inc | 18,424,204 | $7.84 億 | 0.02% | +62,593+0.3% | 加碼 |
| FIL Ltd | 15,423,380 | $6.56 億 | 0.75% | +1,613,888+11.7% | 加碼 |
| GQG Partners LLC | 13,245,598 | $5.62 億 | 1.47% | −98,863−0.7% | 減碼 |
| Toronto Dominion Bank | 11,045,601 | $5.05 億 | 0.82% | −614,682−5.3% | 減碼 |
| TD Asset Management Inc | 10,232,832 | $4.34 億 | 0.52% | +294,933+3.0% | 加碼 |
| 1832 Asset Management L.P. | 9,534,322 | $4.05 億 | 0.83% | +14,671+0.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 9,358,037 | $3.97 億 | 2.34% | −48,890−0.5% | 減碼 |
| Scotia Capital Inc. | 7,317,543 | $3.10 億 | 2.26% | +186,241+2.6% | 加碼 |
| CIBC World Markets Inc. | 6,500,699 | $2.76 億 | 1.00% | +207,252+3.3% | 加碼 |
| Mackenzie Financial Corp | 5,854,350 | $2.49 億 | 0.39% | +558,947+10.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,631,035 | $2.39 億 | 1.30% | +1,838,267+48.5% | 加碼 |
| Legal & General Group Plc | 5,340,973 | $2.27 億 | 0.08% | −210,149−3.8% | 減碼 |
| National Bank of Canada | 5,309,091 | $2.25 億 | 0.61% | +24,465+0.5% | 加碼 |
| Bank of Nova Scotia | 5,101,426 | $2.17 億 | 0.64% | −608,695−10.7% | 減碼 |
| Canada Pension Plan Investment Board | 5,005,423 | $2.12 億 | 0.34% | +3,890,713+349.0% | 加碼 |
| TD Waterhouse Canada Inc. | 3,658,539 | $2.08 億 | 2.15% | +262,542+7.7% | 加碼 |
| Public Sector Pension Investment Board | 3,432,493 | $1.46 億 | 1.10% | +14,668+0.4% | 加碼 |
| Franklin Resources Inc | 2,662,827 | $1.13 億 | 0.06% | −31,732−1.2% | 減碼 |
| JPMorgan Chase & Co | 2,646,651 | $1.13 億 | 0.01% | +3,332+0.1% | 加碼 |
| Renaissance Technologies LLC | 2,578,361 | $1.10 億 | 0.15% | −135,900−5.0% | 減碼 |
| Norges Bank | 2,529,649 | $1.08 億 | 0.02% | −72,330−2.8% | 減碼 |
| Omers Administration Corp | 2,438,417 | $1.04 億 | 1.60% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,335,412 | $9,918 萬 | 0.40% | +10,082+0.4% | 加碼 |
| Bank of America Corp | 2,158,027 | $9,178 萬 | 0.01% | −128,695−5.6% | 減碼 |
| Morgan Stanley | 2,151,386 | $9,150 萬 | 0.01% | −169,544−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,137,860 | $9,083 萬 | 0.05% | −118,386−5.2% | 減碼 |
| Swiss National Bank | 1,929,082 | $8,190 萬 | 0.06% | −89,500−4.4% | 減碼 |
| Invesco Ltd. | 1,882,726 | $8,007 萬 | 0.02% | +229,039+13.9% | 加碼 |
| Geode Capital Management, LLC | 1,726,888 | $7,542 萬 | 0.01% | +43,570+2.6% | 加碼 |
| First Trust Advisors LP | 1,741,316 | $7,406 萬 | 0.09% | −61,539−3.4% | 減碼 |
| Credit Suisse AG | 1,069,760 | $6,146 萬 | 0.06% | −170,071−13.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,200,549 | $5,100 萬 | 0.04% | −9,057−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,072,593 | $4,559 萬 | 0.26% | +402,359+60.0% | 加碼 |
| Duff & Phelps Investment Management Co | 981,900 | $4,168 萬 | 0.51% | 00.0% | 不變 |
| BlackRock Inc. | 953,211 | $4,054 萬 | 0.00% | +32,659+3.5% | 加碼 |
| QV Investors Inc. | 884,232 | $3,754 萬 | 3.51% | −20,905−2.3% | 減碼 |
| Aviva PLC | 831,617 | $3,532 萬 | 0.16% | +277,074+50.0% | 加碼 |
| Guardian Capital LP | 818,435 | $3,474 萬 | 1.11% | −6,145−0.7% | 減碼 |
| Cidel Asset Management Inc | 791,734 | $3,361 萬 | 1.54% | +1,833+0.2% | 加碼 |
| Fiera Capital Corp | 706,137 | $3,000 萬 | 0.09% | +22,924+3.4% | 加碼 |
| Maryland State Retirement & Pension System | 670,332 | $2,849 萬 | 0.64% | +504,528+304.3% | 加碼 |
| Bank of New York Mellon Corp | 613,236 | $2,608 萬 | 0.01% | +6,027+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 552,263 | $2,505 萬 | 0.28% | +47,502+9.4% | 加碼 |
| Deutsche Bank AG | 545,415 | $2,320 萬 | 0.01% | −7,331−1.3% | 減碼 |
| Triasima Portfolio Management inc. | 522,575 | $2,218 萬 | 1.83% | +522,575 | 新進 |
| Great West Life Assurance Co | 492,023 | $2,086 萬 | 0.05% | +25,729+5.5% | 加碼 |
| Caledonia Investments PLC | 431,700 | $1,826 萬 | 2.68% | 00.0% | 不變 |
| Partners Group Holding AG | 425,247 | $1,816 萬 | 1.47% | −196,543−31.6% | 減碼 |
| Dimensional Fund Advisors LP | 420,378 | $1,788 萬 | 0.01% | +16,707+4.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 412,743 | $1,755 萬 | 0.58% | +854+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 393,244 | $1,671 萬 | 0.03% | +41,272+11.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 373,288 | $1,588 萬 | 1.74% | +3,703+1.0% | 加碼 |
| Alberta Investment Management Corp | 345,519 | $1,467 萬 | 0.14% | +68,600+24.8% | 加碼 |
| Amundi | 329,233 | $1,448 萬 | 0.01% | +84,630+34.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 325,636 | $1,382 萬 | 0.02% | −81,594−20.0% | 減碼 |
| Goldman Sachs Group Inc | 317,305 | $1,349 萬 | 0.00% | +2,818+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 297,550 | $1,265 萬 | 0.04% | +3,845+1.3% | 加碼 |
| Richard C. Young & CO., LTD. | 283,051 | $1,204 萬 | 1.66% | −574−0.2% | 減碼 |
| UBS Group AG | 272,631 | $1,159 萬 | 0.01% | −64,285−19.1% | 減碼 |
| State of Wisconsin Investment Board | 257,577 | $1,093 萬 | 0.03% | −3,042−1.2% | 減碼 |
| Federated Hermes, Inc. | 241,859 | $1,029 萬 | 0.03% | +11,680+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 228,866 | $973.4 萬 | 0.05% | −92,043−28.7% | 減碼 |
| Addenda Capital Inc. | 168,619 | $968.7 萬 | 0.40% | +3,906+2.4% | 加碼 |
| Guardian Capital Advisors LP | 208,966 | $927.6 萬 | 1.07% | +801+0.4% | 加碼 |
| Korea Investment CORP | 206,674 | $877.3 萬 | 0.03% | +41,112+24.8% | 加碼 |
| British Columbia Investment Management Corp | 206,286 | $876.8 萬 | 0.09% | +110,354+115.0% | 加碼 |
| Bollard Group LLC | 191,911 | $816.2 萬 | 0.29% | +855+0.4% | 加碼 |
| Gabelli Funds LLC | 191,550 | $813.1 萬 | 0.06% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 190,875 | $810.3 萬 | 0.15% | +183,500+2,488.1% | 加碼 |
| HSBC Holdings PLC | 190,318 | $809.4 萬 | 0.01% | −159,733−45.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 189,005 | $801.3 萬 | 0.02% | +26,122+16.0% | 加碼 |
| Pictet Asset Management SA | 188,054 | $798.3 萬 | 0.01% | −30,801−14.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 186,918 | $793.5 萬 | 0.16% | −226,866−54.8% | 減碼 |
| Citigroup Inc | 182,972 | $776.7 萬 | 0.01% | +16,846+10.1% | 加碼 |
| Intact Investment Management Inc. | 181,720 | $772.4 萬 | 0.32% | +19,520+12.0% | 加碼 |
| APG Asset Management N.V. | 190,995 | $746.3 萬 | 0.02% | −28,002−12.8% | 減碼 |
| Prudential PLC | 147,188 | $625.6 萬 | 0.07% | −2,403−1.6% | 減碼 |
| Forsta Ap-Fonden | 146,100 | $620.2 萬 | 0.07% | −17,300−10.6% | 減碼 |
| Northern Trust Corp | 145,811 | $620.1 萬 | 0.00% | −13,241−8.3% | 減碼 |
| Harvest Portfolios Group Inc. | 145,433 | $618.2 萬 | 0.30% | +145,433 | 新進 |
| Hennessy Advisors Inc | 138,176 | $587.7 萬 | 0.43% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 136,700 | $580.3 萬 | 0.06% | +7,200+5.6% | 加碼 |
| Value Partners Investments Inc. | 124,438 | $528.2 萬 | 0.43% | −22,800−15.5% | 減碼 |
| FMR LLC | 119,716 | $508.9 萬 | 0.00% | −809,099−87.1% | 減碼 |
| USS Investment Management Ltd | 118,742 | $504.4 萬 | 0.07% | +729+0.6% | 加碼 |
| Wells Fargo & Company | 116,919 | $496.3 萬 | 0.00% | −1,775−1.5% | 減碼 |
| Van Eck Associates Corp | 113,355 | $481.8 萬 | 0.01% | −1,595−1.4% | 減碼 |
| Farmers & Merchants Investments Inc | 111,751 | $475.3 萬 | 0.19% | +648+0.6% | 加碼 |
| Heronetta Management, L.P. | 82,000 | $471.1 萬 | 3.46% | 00.0% | 不變 |
| Andra AP-fonden | 74,200 | $426.3 萬 | 0.11% | +48,600+189.8% | 加碼 |
| Baskin Financial Services Inc. | 97,821 | $415.6 萬 | 0.44% | −5,294−5.1% | 減碼 |
| Envestnet Asset Management Inc | 94,965 | $403.9 萬 | 0.00% | +6,915+7.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 93,288 | $396.7 萬 | 0.09% | +5,050+5.7% | 加碼 |
| Jones Financial Companies LLLP | 93,231 | $396.5 萬 | 0.01% | −12,295−11.7% | 減碼 |
| Shell Asset Management Co | 92,909 | $394.4 萬 | 0.16% | +700+0.8% | 加碼 |
| American Century Companies Inc | 89,139 | $380.7 萬 | 0.00% | +9,378+11.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 89,507 | $380.7 萬 | 0.37% | +555+0.6% | 加碼 |
| Miller Howard Investments Inc | 89,219 | $379.5 萬 | 0.14% | +3,025+3.5% | 加碼 |