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 2 季 13F 持有人
Fortis Inc. 在 2023/6/30 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
- 267
- 較 2023 年第 1 季 −7 家
- 持有股數
- 2.52 億
- 較 2023 年第 1 季 +109.9 萬 (+0.4%)
- 總市值
- $109.7 億
- 較 2023 年第 1 季 +$2.04 億 (+1.9%)
- 新進機構
- 19
- 另有 105 家加碼
- 清倉機構
- 26
- 另有 82 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 30,090,872 | $13.0 億 | 0.36% | −278,158−0.9% | 減碼 |
| Bank of Montreal | 26,314,196 | $11.3 億 | 0.70% | +1,528,764+6.2% | 加碼 |
| Vanguard Group Inc | 19,067,898 | $8.22 億 | 0.02% | +643,694+3.5% | 加碼 |
| FIL Ltd | 16,758,369 | $7.22 億 | 0.81% | +1,334,989+8.7% | 加碼 |
| Toronto Dominion Bank | 11,369,706 | $5.24 億 | 0.78% | +324,105+2.9% | 加碼 |
| TD Asset Management Inc | 10,979,621 | $4.74 億 | 0.54% | +746,789+7.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 9,401,842 | $4.06 億 | 2.27% | +43,805+0.5% | 加碼 |
| 1832 Asset Management L.P. | 9,349,358 | $4.03 億 | 0.78% | −184,964−1.9% | 減碼 |
| Scotia Capital Inc. | 7,418,010 | $3.19 億 | 2.19% | +100,467+1.4% | 加碼 |
| Mackenzie Financial Corp | 7,320,924 | $3.15 億 | 0.48% | +1,466,574+25.1% | 加碼 |
| Bank of Nova Scotia | 6,692,276 | $2.88 億 | 0.76% | +1,590,850+31.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,235,818 | $2.69 億 | 1.34% | +604,783+10.7% | 加碼 |
| CIBC World Markets Inc. | 6,159,958 | $2.66 億 | 0.91% | −340,741−5.2% | 減碼 |
| National Bank of Canada | 5,470,764 | $2.35 億 | 0.47% | +161,673+3.0% | 加碼 |
| Legal & General Group Plc | 5,320,551 | $2.30 億 | 0.07% | −20,422−0.4% | 減碼 |
| TD Waterhouse Canada Inc. | 3,691,500 | $2.12 億 | 2.11% | +32,961+0.9% | 加碼 |
| GQG Partners LLC | 4,794,494 | $2.07 億 | 0.48% | −8,451,104−63.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,607,805 | $1.55 億 | 0.09% | +1,469,945+68.8% | 加碼 |
| Public Sector Pension Investment Board | 3,439,243 | $1.48 億 | 1.06% | +6,750+0.2% | 加碼 |
| Morgan Stanley | 3,144,859 | $1.36 億 | 0.01% | +993,473+46.2% | 加碼 |
| CIBC Asset Management Inc | 3,113,233 | $1.34 億 | 0.53% | +777,821+33.3% | 加碼 |
| Franklin Resources Inc | 2,806,952 | $1.21 億 | 0.06% | +144,125+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 2,795,431 | $1.21 億 | 0.18% | −2,209,992−44.2% | 減碼 |
| Norges Bank | 2,774,289 | $1.20 億 | 0.02% | +244,640+9.7% | 加碼 |
| JPMorgan Chase & Co | 2,641,222 | $1.14 億 | 0.01% | −5,429−0.2% | 減碼 |
| Omers Administration Corp | 2,438,417 | $1.05 億 | 1.64% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,347,561 | $1.01 億 | 0.15% | −230,800−9.0% | 減碼 |
| Geode Capital Management, LLC | 1,830,319 | $8,066 萬 | 0.01% | +103,431+6.0% | 加碼 |
| Swiss National Bank | 1,822,582 | $7,863 萬 | 0.05% | −106,500−5.5% | 減碼 |
| Bank of America Corp | 1,760,544 | $7,586 萬 | 0.01% | −397,483−18.4% | 減碼 |
| Invesco Ltd. | 1,702,669 | $7,337 萬 | 0.02% | −180,057−9.6% | 減碼 |
| First Trust Advisors LP | 1,672,205 | $7,206 萬 | 0.08% | −69,111−4.0% | 減碼 |
| Credit Suisse AG | 1,034,080 | $5,904 萬 | 0.06% | −35,680−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,010,610 | $4,361 萬 | 0.03% | −189,939−15.8% | 減碼 |
| BlackRock Inc. | 995,950 | $4,292 萬 | 0.00% | +42,739+4.5% | 加碼 |
| Duff & Phelps Investment Management Co | 981,900 | $4,236 萬 | 0.52% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 911,114 | $3,926 萬 | 0.01% | +593,809+187.1% | 加碼 |
| QV Investors Inc. | 862,508 | $3,721 萬 | 3.35% | −21,724−2.5% | 減碼 |
| Triasima Portfolio Management inc. | 636,582 | $3,634 萬 | 2.30% | +114,007+21.8% | 加碼 |
| Fiera Capital Corp | 828,913 | $3,577 萬 | 0.10% | +122,776+17.4% | 加碼 |
| Guardian Capital LP | 806,264 | $3,479 萬 | 1.11% | −12,171−1.5% | 減碼 |
| Cidel Asset Management Inc | 762,742 | $3,291 萬 | 1.49% | −28,992−3.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708,757 | $3,058 萬 | 0.05% | +383,121+117.7% | 加碼 |
| Maryland State Retirement & Pension System | 678,652 | $2,926 萬 | 0.62% | +8,320+1.2% | 加碼 |
| Bank of New York Mellon Corp | 637,092 | $2,745 萬 | 0.01% | +23,856+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 587,656 | $2,732 萬 | 0.27% | +35,393+6.4% | 加碼 |
| Aviva PLC | 605,995 | $2,614 萬 | 0.11% | −225,622−27.1% | 減碼 |
| Deutsche Bank AG | 558,533 | $2,407 萬 | 0.01% | +13,118+2.4% | 加碼 |
| Alberta Investment Management Corp | 543,973 | $2,347 萬 | 0.23% | +198,454+57.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 519,494 | $2,239 萬 | 0.10% | −553,099−51.6% | 減碼 |
| Great West Life Assurance Co | 503,053 | $2,181 萬 | 0.05% | +11,030+2.2% | 加碼 |
| State of Wisconsin Investment Board | 445,412 | $1,922 萬 | 0.05% | +187,835+72.9% | 加碼 |
| Caledonia Investments PLC | 431,700 | $1,860 萬 | 2.57% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 414,204 | $1,785 萬 | 0.57% | +1,461+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 410,981 | $1,771 萬 | 0.01% | −9,397−2.2% | 減碼 |
| Point72 Europe (London) LLP | 377,800 | $1,629 萬 | 2.37% | +377,800 | 新進 |
| Bank of Nova Scotia Trust Co | 377,114 | $1,625 萬 | 1.70% | +3,826+1.0% | 加碼 |
| Partners Group Holding AG | 376,379 | $1,624 萬 | 1.35% | −48,868−11.5% | 減碼 |
| Amundi | 341,827 | $1,485 萬 | 0.01% | +12,594+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 332,696 | $1,407 萬 | 0.03% | +143,691+76.0% | 加碼 |
| Russell Investments Group, Ltd. | 324,380 | $1,396 萬 | 0.03% | −68,864−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 323,303 | $1,393 萬 | 0.02% | +288,470+828.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 294,339 | $1,268 萬 | 0.04% | −3,211−1.1% | 減碼 |
| Richard C. Young & CO., LTD. | 287,552 | $1,239 萬 | 1.70% | +4,501+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 276,818 | $1,194 萬 | 0.05% | +276,818 | 新進 |
| Federated Hermes, Inc. | 256,976 | $1,107 萬 | 0.03% | +15,117+6.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 231,700 | $999.6 萬 | 0.09% | +95,000+69.5% | 加碼 |
| Addenda Capital Inc. | 170,297 | $972.2 萬 | 0.41% | +1,678+1.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 212,403 | $916.4 萬 | 0.17% | +21,528+11.3% | 加碼 |
| Guardian Capital Advisors LP | 212,912 | $884.2 萬 | 1.01% | +3,946+1.9% | 加碼 |
| HSBC Holdings PLC | 196,338 | $847.2 萬 | 0.01% | +6,020+3.2% | 加碼 |
| Bollard Group LLC | 193,310 | $833.0 萬 | 0.28% | +1,399+0.7% | 加碼 |
| Gabelli Funds LLC | 191,550 | $826.4 萬 | 0.06% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 189,146 | $816.0 萬 | 0.13% | +2,228+1.2% | 加碼 |
| Pictet Asset Management SA | 187,163 | $807.5 萬 | 0.01% | −891−0.5% | 減碼 |
| UBS Group AG | 183,665 | $791.4 萬 | 0.00% | −88,966−32.6% | 減碼 |
| Qube Research & Technologies Ltd | 178,933 | $771.0 萬 | 0.03% | +178,933 | 新進 |
| APG Asset Management N.V. | 190,581 | $753.6 萬 | 0.02% | −414−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 169,371 | $729.8 萬 | 0.03% | −59,495−26.0% | 減碼 |
| British Columbia Investment Management Corp | 165,442 | $712.9 萬 | 0.07% | −40,844−19.8% | 減碼 |
| Prudential PLC | 164,266 | $707.8 萬 | 0.08% | +17,078+11.6% | 加碼 |
| Northern Trust Corp | 157,173 | $677.3 萬 | 0.00% | +11,362+7.8% | 加碼 |
| Korea Investment CORP | 150,156 | $647.8 萬 | 0.02% | −56,518−27.3% | 減碼 |
| Citigroup Inc | 135,302 | $583.7 萬 | 0.01% | −47,670−26.1% | 減碼 |
| Forsta Ap-Fonden | 131,900 | $569.1 萬 | 0.06% | −14,200−9.7% | 減碼 |
| Wells Fargo & Company | 130,612 | $563.2 萬 | 0.00% | +13,693+11.7% | 加碼 |
| Hennessy Advisors Inc | 127,376 | $548.9 萬 | 0.40% | −10,800−7.8% | 減碼 |
| Value Partners Investments Inc. | 126,894 | $547.2 萬 | 0.44% | +2,456+2.0% | 加碼 |
| FMR LLC | 120,035 | $517.3 萬 | 0.00% | +319+0.3% | 加碼 |
| Envestnet Asset Management Inc | 119,832 | $516.4 萬 | 0.00% | +24,867+26.2% | 加碼 |
| USS Investment Management Ltd | 119,446 | $514.3 萬 | 0.06% | +704+0.6% | 加碼 |
| Van Eck Associates Corp | 118,260 | $509.9 萬 | 0.01% | +4,905+4.3% | 加碼 |
| Farmers & Merchants Investments Inc | 112,822 | $486.1 萬 | 0.18% | +1,071+1.0% | 加碼 |
| Heronetta Management, L.P. | 82,000 | $468.1 萬 | 3.42% | 00.0% | 不變 |
| Intact Investment Management Inc. | 105,600 | $455.1 萬 | 0.19% | −76,120−41.9% | 減碼 |
| Man Group plc | 104,330 | $449.6 萬 | 0.01% | – | – |
| American Century Companies Inc | 103,862 | $447.6 萬 | 0.00% | +14,723+16.5% | 加碼 |
| Baskin Financial Services Inc. | 97,580 | $420.3 萬 | 0.40% | −241−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 95,987 | $406.8 萬 | 0.09% | +2,699+2.9% | 加碼 |
| Miller Howard Investments Inc | 90,708 | $390.9 萬 | 0.14% | +1,489+1.7% | 加碼 |