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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 10,339 | $44.0 萬 | 0.02% | +4,067+64.8% | 加碼 |
| Commonwealth Equity Services, LLC | 10,555 | $44.8 萬 | 0.00% | −930−8.1% | 減碼 |
| Cardinal Capital Management, Inc. | 10,665 | $45.4 萬 | 0.02% | +800+8.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 5,956 | $46.2 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,876 | $46.3 萬 | 0.00% | +2,148+24.6% | 加碼 |
| Mariner, LLC | 11,171 | $47.5 萬 | 0.00% | +4,140+58.9% | 加碼 |
| Cetera Advisor Networks LLC | 11,216 | $47.7 萬 | 0.00% | +173+1.6% | 加碼 |
| Ameriprise Financial Inc | 10,488 | $47.9 萬 | 0.00% | −62−0.6% | 減碼 |
| Quantinno Capital Management LP | 12,832 | $54.6 萬 | 0.04% | +540+4.4% | 加碼 |
| Man Group plc | – | $55.7 萬 | 0.00% | – | – |
| Guggenheim Capital LLC | 13,482 | $57.3 萬 | 0.00% | +1,579+13.3% | 加碼 |
| United Services Automobile Association | 13,864 | $58.9 萬 | 0.02% | −12,399−47.2% | 減碼 |
| Washington Capital Management Inc | 13,995 | $59.5 萬 | 0.53% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 14,807 | $62.9 萬 | 0.13% | +2,599+21.3% | 加碼 |
| Assenagon Asset Management S.A. | 14,934 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 14,975 | $63.7 萬 | 0.04% | +14,975 | 新進 |
| Vestcor Inc | 15,133 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 15,783 | $67.1 萬 | 0.01% | −2,436−13.4% | 減碼 |
| M&T Bank Corp | 16,464 | $70.0 萬 | 0.00% | −715−4.2% | 減碼 |
| US Bancorp | 16,869 | $71.7 萬 | 0.00% | +405+2.5% | 加碼 |
| Savant Capital, LLC | 17,538 | $74.6 萬 | 0.01% | +61+0.3% | 加碼 |
| Trexquant Investment LP | 18,897 | $80.4 萬 | 0.02% | −20,122−51.6% | 減碼 |
| Hillsdale Investment Management Inc. | 19,730 | $83.8 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 19,910 | $84.7 萬 | 0.00% | −5,622−22.0% | 減碼 |
| Signaturefd, LLC | 20,475 | $87.1 萬 | 0.02% | +792+4.0% | 加碼 |
| Creative Planning | 21,094 | $89.7 萬 | 0.00% | +2,835+15.5% | 加碼 |
| Metis Global Partners, LLC | 21,232 | $90.3 萬 | 0.06% | +6,067+40.0% | 加碼 |
| John G Ullman & Associates Inc | 23,400 | $99.5 萬 | 0.15% | 00.0% | 不變 |
| Baillie Gifford & Co | 23,917 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 24,091 | $102.4 萬 | 0.00% | −800−3.2% | 減碼 |
| Wetherby Asset Management Inc | 24,256 | $103.2 萬 | 0.06% | +167+0.7% | 加碼 |
| Cumberland Partners Ltd | 26,100 | $110.8 萬 | 0.11% | +4,400+20.3% | 加碼 |
| Lockheed Martin Investment Management Co | 28,500 | $121.0 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 28,674 | $122.0 萬 | 0.00% | +242+0.9% | 加碼 |
| Concorde Asset Management, LLC | 29,000 | $123.3 萬 | 1.46% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 30,000 | $127.3 萬 | 0.02% | −185,000−86.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 31,475 | $133.6 萬 | 0.01% | −3,755−10.7% | 減碼 |
| Baird Financial Group, Inc. | 32,028 | $136.2 萬 | 0.00% | +4,221+15.2% | 加碼 |
| Addison Capital Co | 32,517 | $138.3 萬 | 1.04% | −6,000−15.6% | 減碼 |
| LPL Financial LLC | 33,601 | $142.9 萬 | 0.00% | +2,528+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,833 | $148.1 萬 | 0.00% | +34,833 | 新進 |
| Raymond James & Associates | 35,154 | $149.5 萬 | 0.00% | −420−1.2% | 減碼 |
| Natixis Advisors, L.P. | 36,103 | $153.5 萬 | 0.01% | +7,173+24.8% | 加碼 |
| Citadel Advisors LLC | 36,804 | $156.5 萬 | 0.00% | +24,386+196.4% | 加碼 |
| Agf Management Ltd | 37,231 | $158.3 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 159,138 | $161.6 萬 | 0.06% | +159,138 | 新進 |
| Davis-Rea Ltd. | 38,734 | $164.5 萬 | 0.99% | −4,455−10.3% | 減碼 |
| Ensign Peak Advisors, Inc | 40,551 | $172.1 萬 | 0.00% | +3,700+10.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,631 | $176.0 萬 | 0.01% | +1,225+4.2% | 加碼 |
| HighTower Advisors, LLC | 41,485 | $177.7 萬 | 0.00% | +5,378+14.9% | 加碼 |
| Tacita Capital Inc | 42,472 | $180.4 萬 | 1.36% | −2,480−5.5% | 減碼 |
| Natixis | 42,667 | $181.1 萬 | 0.02% | −40,870−48.9% | 減碼 |
| Barclays PLC | 43,008 | $182.9 萬 | 0.00% | +11,296+35.6% | 加碼 |
| Neuberger Berman Group LLC | 46,345 | $196.7 萬 | 0.00% | −60−0.1% | 減碼 |
| Westpac Banking Corp | 35,367 | $203.2 萬 | 0.03% | +35,367 | 新進 |
| Truist Financial Corp | 49,124 | $208.9 萬 | 0.00% | +7,925+19.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,153 | $208.9 萬 | 0.03% | −12,034−19.7% | 減碼 |
| Alliancebernstein L.P. | 51,774 | $220.2 萬 | 0.00% | −7,950−13.3% | 減碼 |
| Valley National Advisers Inc | 50,839 | $224.2 萬 | 0.39% | 00.0% | 不變 |
| Wellington Management Group LLP | 57,182 | $242.7 萬 | 0.00% | +180+0.3% | 加碼 |
| Utah Retirement Systems | 59,224 | $251.4 萬 | 0.04% | +59,224 | 新進 |
| AMF Pensionsforsakring AB | 59,803 | $253.9 萬 | 0.03% | −172,900−74.3% | 減碼 |
| ProShare Advisors LLC | 62,219 | $264.5 萬 | 0.01% | +62,219 | 新進 |
| Canoe Financial LP | 62,536 | $265.8 萬 | 0.04% | +62,536 | 新進 |
| Richard Bernstein Advisors LLC | 67,467 | $286.8 萬 | 0.06% | +67,467 | 新進 |
| Credential Qtrade Securities Inc. | 67,818 | $288.3 萬 | 0.19% | −1,565−2.3% | 減碼 |
| CIBC World Markets Corp | 51,631 | $296.6 萬 | 0.05% | +51,631 | 新進 |
| Janus Henderson Group PLC | 70,007 | $297.0 萬 | 0.00% | +7,300+11.6% | 加碼 |
| Reaves W H & Co Inc | 70,020 | $297.8 萬 | 0.11% | −932,900−93.0% | 減碼 |
| Nexus Investment Management ULC | 78,525 | $333.5 萬 | 0.37% | 00.0% | 不變 |
| Jane Street Group, LLC | 79,412 | $337.5 萬 | 0.01% | −13,964−15.0% | 減碼 |
| Summit Global Investments | 81,262 | $345.6 萬 | 0.27% | +10,729+15.2% | 加碼 |
| Point72 Asset Management, L.P. | 82,700 | $348.1 萬 | 0.01% | +82,692+1,033,650.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,685 | $363.7 萬 | 0.02% | +10,071+13.3% | 加碼 |
| Miller Howard Investments Inc | 89,219 | $379.5 萬 | 0.14% | +3,025+3.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 89,507 | $380.7 萬 | 0.37% | +555+0.6% | 加碼 |
| American Century Companies Inc | 89,139 | $380.7 萬 | 0.00% | +9,378+11.8% | 加碼 |
| Shell Asset Management Co | 92,909 | $394.4 萬 | 0.16% | +700+0.8% | 加碼 |
| Jones Financial Companies LLLP | 93,231 | $396.5 萬 | 0.01% | −12,295−11.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 93,288 | $396.7 萬 | 0.09% | +5,050+5.7% | 加碼 |
| Envestnet Asset Management Inc | 94,965 | $403.9 萬 | 0.00% | +6,915+7.9% | 加碼 |
| Baskin Financial Services Inc. | 97,821 | $415.6 萬 | 0.44% | −5,294−5.1% | 減碼 |
| Andra AP-fonden | 74,200 | $426.3 萬 | 0.11% | +48,600+189.8% | 加碼 |
| Heronetta Management, L.P. | 82,000 | $471.1 萬 | 3.46% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 111,751 | $475.3 萬 | 0.19% | +648+0.6% | 加碼 |
| Van Eck Associates Corp | 113,355 | $481.8 萬 | 0.01% | −1,595−1.4% | 減碼 |
| Wells Fargo & Company | 116,919 | $496.3 萬 | 0.00% | −1,775−1.5% | 減碼 |
| USS Investment Management Ltd | 118,742 | $504.4 萬 | 0.07% | +729+0.6% | 加碼 |
| FMR LLC | 119,716 | $508.9 萬 | 0.00% | −809,099−87.1% | 減碼 |
| Value Partners Investments Inc. | 124,438 | $528.2 萬 | 0.43% | −22,800−15.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 136,700 | $580.3 萬 | 0.06% | +7,200+5.6% | 加碼 |
| Hennessy Advisors Inc | 138,176 | $587.7 萬 | 0.43% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 145,433 | $618.2 萬 | 0.30% | +145,433 | 新進 |
| Northern Trust Corp | 145,811 | $620.1 萬 | 0.00% | −13,241−8.3% | 減碼 |
| Forsta Ap-Fonden | 146,100 | $620.2 萬 | 0.07% | −17,300−10.6% | 減碼 |
| Prudential PLC | 147,188 | $625.6 萬 | 0.07% | −2,403−1.6% | 減碼 |
| APG Asset Management N.V. | 190,995 | $746.3 萬 | 0.02% | −28,002−12.8% | 減碼 |
| Intact Investment Management Inc. | 181,720 | $772.4 萬 | 0.32% | +19,520+12.0% | 加碼 |
| Citigroup Inc | 182,972 | $776.7 萬 | 0.01% | +16,846+10.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 186,918 | $793.5 萬 | 0.16% | −226,866−54.8% | 減碼 |