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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 12,254 | $52.8 萬 | 0.02% | −1,610−11.6% | 減碼 |
| Balyasny Asset Management LLC | 12,949 | $55.8 萬 | 0.00% | +12,949 | 新進 |
| Mercer Global Advisors Inc | 13,408 | $57.8 萬 | 0.00% | +2,532+23.3% | 加碼 |
| Dorchester Wealth Management Co | 13,807 | $59.5 萬 | 0.12% | −1,000−6.8% | 減碼 |
| Washington Capital Management Inc | 13,995 | $60.3 萬 | 0.51% | 00.0% | 不變 |
| Quantinno Capital Management LP | 14,051 | $60.5 萬 | 0.03% | +1,219+9.5% | 加碼 |
| US Bancorp | 14,249 | $61.4 萬 | 0.00% | −2,620−15.5% | 減碼 |
| Mariner, LLC | 14,375 | $61.9 萬 | 0.00% | +3,204+28.7% | 加碼 |
| Assenagon Asset Management S.A. | 14,934 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 16,597 | $71.6 萬 | 0.01% | +16,597 | 新進 |
| Millennium Management LLC | 17,016 | $73.3 萬 | 0.00% | +17,016 | 新進 |
| Rhumbline Advisers | 17,198 | $74.1 萬 | 0.00% | +17,198 | 新進 |
| M&T Bank Corp | 17,578 | $75.7 萬 | 0.00% | +1,114+6.8% | 加碼 |
| Savant Capital, LLC | 17,600 | $75.8 萬 | 0.01% | +62+0.4% | 加碼 |
| Metis Global Partners, LLC | 19,639 | $84.6 萬 | 0.05% | −1,593−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 19,910 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 21,613 | $93.1 萬 | 0.05% | −2,643−10.9% | 減碼 |
| Guggenheim Capital LLC | 22,109 | $95.3 萬 | 0.01% | +8,627+64.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,291 | $96.1 萬 | 0.00% | −1,800−7.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 24,222 | $97.3 萬 | 0.16% | +14,815+157.5% | 加碼 |
| Signaturefd, LLC | 22,983 | $99.0 萬 | 0.03% | +2,508+12.2% | 加碼 |
| Cumberland Partners Ltd | 23,200 | $100.1 萬 | 0.09% | −2,900−11.1% | 減碼 |
| John G Ullman & Associates Inc | 23,400 | $100.8 萬 | 0.16% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 23,722 | $102.2 萬 | 0.01% | +23,722 | 新進 |
| Polar Asset Management Partners Inc. | 25,000 | $107.9 萬 | 0.02% | −5,000−16.7% | 減碼 |
| Natixis | 28,850 | $124.4 萬 | 0.01% | −13,817−32.4% | 減碼 |
| Concorde Asset Management, LLC | 29,000 | $125.0 萬 | 1.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 29,330 | $126.4 萬 | 0.00% | +29,330 | 新進 |
| Baillie Gifford & Co | 29,605 | $127.7 萬 | 0.00% | +5,688+23.8% | 加碼 |
| Jane Street Group, LLC | 30,855 | $133.0 萬 | 0.00% | −48,557−61.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 31,792 | $137.2 萬 | 0.01% | +317+1.0% | 加碼 |
| Lockheed Martin Investment Management Co | 31,800 | $137.2 萬 | 0.08% | +3,300+11.6% | 加碼 |
| Baird Financial Group, Inc. | 31,946 | $137.7 萬 | 0.00% | −82−0.3% | 減碼 |
| Stifel Financial Corp | 32,174 | $138.6 萬 | 0.00% | +3,500+12.2% | 加碼 |
| Addison Capital Co | 32,517 | $140.1 萬 | 1.00% | 00.0% | 不變 |
| Creative Planning | 33,869 | $145.9 萬 | 0.00% | +12,775+60.6% | 加碼 |
| Natixis Advisors, L.P. | 36,613 | $157.8 萬 | 0.00% | +510+1.4% | 加碼 |
| Agf Management Ltd | 37,015 | $159.5 萬 | 0.01% | −216−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,152 | $160.7 萬 | 0.00% | −2,479−8.1% | 減碼 |
| Davis-Rea Ltd. | 37,944 | $163.6 萬 | 0.92% | −790−2.0% | 減碼 |
| Alliancebernstein L.P. | 38,495 | $165.9 萬 | 0.00% | −13,279−25.6% | 減碼 |
| Raymond James & Associates | 41,363 | $178.2 萬 | 0.00% | +6,209+17.7% | 加碼 |
| Tacita Capital Inc | 42,372 | $182.7 萬 | 1.34% | −100−0.2% | 減碼 |
| HighTower Advisors, LLC | 43,098 | $186.4 萬 | 0.00% | +1,613+3.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,263 | $186.4 萬 | 0.03% | −5,890−12.0% | 減碼 |
| LPL Financial LLC | 44,555 | $192.0 萬 | 0.00% | +10,954+32.6% | 加碼 |
| Ensign Peak Advisors, Inc | 48,251 | $203.7 萬 | 0.00% | +7,700+19.0% | 加碼 |
| Valley National Advisers Inc | 50,839 | $219.1 萬 | 0.37% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 52,177 | $225.1 萬 | 0.00% | +5,832+12.6% | 加碼 |
| Reaves W H & Co Inc | 55,920 | $241.0 萬 | 0.09% | −14,100−20.1% | 減碼 |
| Harvest Portfolios Group Inc. | 56,266 | $242.5 萬 | 0.11% | −89,167−61.3% | 減碼 |
| Utah Retirement Systems | 57,024 | $246.0 萬 | 0.03% | −2,200−3.7% | 減碼 |
| Wellington Management Group LLP | 57,040 | $246.1 萬 | 0.00% | −142−0.2% | 減碼 |
| ProShare Advisors LLC | 62,182 | $268.0 萬 | 0.01% | −37−0.1% | 減碼 |
| Janus Henderson Group PLC | 62,208 | $268.2 萬 | 0.00% | −7,799−11.1% | 減碼 |
| Canoe Financial LP | 62,536 | $269.6 萬 | 0.06% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 65,380 | $281.8 萬 | 0.18% | −2,438−3.6% | 減碼 |
| Trexquant Investment LP | 67,536 | $291.0 萬 | 0.08% | +48,639+257.4% | 加碼 |
| Truist Financial Corp | 69,399 | $299.0 萬 | 0.00% | +20,275+41.3% | 加碼 |
| Shell Asset Management Co | 79,709 | $343.9 萬 | 0.14% | −13,200−14.2% | 減碼 |
| Nexus Investment Management ULC | 79,765 | $344.0 萬 | 0.37% | +1,240+1.6% | 加碼 |
| Jones Financial Companies LLLP | 82,702 | $356.4 萬 | 0.01% | −10,529−11.3% | 減碼 |
| Summit Global Investments | 85,552 | $368.6 萬 | 0.24% | +4,290+5.3% | 加碼 |
| Andra AP-fonden | 65,800 | $375.7 萬 | 0.10% | −8,400−11.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,723 | $382.8 萬 | 0.02% | +3,038+3.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 90,499 | $390.0 萬 | 0.35% | +992+1.1% | 加碼 |
| Miller Howard Investments Inc | 90,708 | $390.9 萬 | 0.14% | +1,489+1.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 95,987 | $406.8 萬 | 0.09% | +2,699+2.9% | 加碼 |
| Baskin Financial Services Inc. | 97,580 | $420.3 萬 | 0.40% | −241−0.2% | 減碼 |
| American Century Companies Inc | 103,862 | $447.6 萬 | 0.00% | +14,723+16.5% | 加碼 |
| Man Group plc | 104,330 | $449.6 萬 | 0.01% | – | – |
| Intact Investment Management Inc. | 105,600 | $455.1 萬 | 0.19% | −76,120−41.9% | 減碼 |
| Heronetta Management, L.P. | 82,000 | $468.1 萬 | 3.42% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 112,822 | $486.1 萬 | 0.18% | +1,071+1.0% | 加碼 |
| Van Eck Associates Corp | 118,260 | $509.9 萬 | 0.01% | +4,905+4.3% | 加碼 |
| USS Investment Management Ltd | 119,446 | $514.3 萬 | 0.06% | +704+0.6% | 加碼 |
| Envestnet Asset Management Inc | 119,832 | $516.4 萬 | 0.00% | +24,867+26.2% | 加碼 |
| FMR LLC | 120,035 | $517.3 萬 | 0.00% | +319+0.3% | 加碼 |
| Value Partners Investments Inc. | 126,894 | $547.2 萬 | 0.44% | +2,456+2.0% | 加碼 |
| Hennessy Advisors Inc | 127,376 | $548.9 萬 | 0.40% | −10,800−7.8% | 減碼 |
| Wells Fargo & Company | 130,612 | $563.2 萬 | 0.00% | +13,693+11.7% | 加碼 |
| Forsta Ap-Fonden | 131,900 | $569.1 萬 | 0.06% | −14,200−9.7% | 減碼 |
| Citigroup Inc | 135,302 | $583.7 萬 | 0.01% | −47,670−26.1% | 減碼 |
| Korea Investment CORP | 150,156 | $647.8 萬 | 0.02% | −56,518−27.3% | 減碼 |
| Northern Trust Corp | 157,173 | $677.3 萬 | 0.00% | +11,362+7.8% | 加碼 |
| Prudential PLC | 164,266 | $707.8 萬 | 0.08% | +17,078+11.6% | 加碼 |
| British Columbia Investment Management Corp | 165,442 | $712.9 萬 | 0.07% | −40,844−19.8% | 減碼 |
| Voloridge Investment Management, LLC | 169,371 | $729.8 萬 | 0.03% | −59,495−26.0% | 減碼 |
| APG Asset Management N.V. | 190,581 | $753.6 萬 | 0.02% | −414−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 178,933 | $771.0 萬 | 0.03% | +178,933 | 新進 |
| UBS Group AG | 183,665 | $791.4 萬 | 0.00% | −88,966−32.6% | 減碼 |
| Pictet Asset Management SA | 187,163 | $807.5 萬 | 0.01% | −891−0.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 189,146 | $816.0 萬 | 0.13% | +2,228+1.2% | 加碼 |
| Gabelli Funds LLC | 191,550 | $826.4 萬 | 0.06% | 00.0% | 不變 |
| Bollard Group LLC | 193,310 | $833.0 萬 | 0.28% | +1,399+0.7% | 加碼 |
| HSBC Holdings PLC | 196,338 | $847.2 萬 | 0.01% | +6,020+3.2% | 加碼 |
| Guardian Capital Advisors LP | 212,912 | $884.2 萬 | 1.01% | +3,946+1.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 212,403 | $916.4 萬 | 0.17% | +21,528+11.3% | 加碼 |
| Addenda Capital Inc. | 170,297 | $972.2 萬 | 0.41% | +1,678+1.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 231,700 | $999.6 萬 | 0.09% | +95,000+69.5% | 加碼 |