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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 90,499 | $390.0 萬 | 0.35% | +992+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,723 | $382.8 萬 | 0.02% | +3,038+3.5% | 加碼 |
| Andra AP-fonden | 65,800 | $375.7 萬 | 0.10% | −8,400−11.3% | 減碼 |
| Summit Global Investments | 85,552 | $368.6 萬 | 0.24% | +4,290+5.3% | 加碼 |
| Jones Financial Companies LLLP | 82,702 | $356.4 萬 | 0.01% | −10,529−11.3% | 減碼 |
| Nexus Investment Management ULC | 79,765 | $344.0 萬 | 0.37% | +1,240+1.6% | 加碼 |
| Shell Asset Management Co | 79,709 | $343.9 萬 | 0.14% | −13,200−14.2% | 減碼 |
| Truist Financial Corp | 69,399 | $299.0 萬 | 0.00% | +20,275+41.3% | 加碼 |
| Trexquant Investment LP | 67,536 | $291.0 萬 | 0.08% | +48,639+257.4% | 加碼 |
| Credential Qtrade Securities Inc. | 65,380 | $281.8 萬 | 0.18% | −2,438−3.6% | 減碼 |
| Canoe Financial LP | 62,536 | $269.6 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 62,208 | $268.2 萬 | 0.00% | −7,799−11.1% | 減碼 |
| ProShare Advisors LLC | 62,182 | $268.0 萬 | 0.01% | −37−0.1% | 減碼 |
| Wellington Management Group LLP | 57,040 | $246.1 萬 | 0.00% | −142−0.2% | 減碼 |
| Utah Retirement Systems | 57,024 | $246.0 萬 | 0.03% | −2,200−3.7% | 減碼 |
| Harvest Portfolios Group Inc. | 56,266 | $242.5 萬 | 0.11% | −89,167−61.3% | 減碼 |
| Reaves W H & Co Inc | 55,920 | $241.0 萬 | 0.09% | −14,100−20.1% | 減碼 |
| Neuberger Berman Group LLC | 52,177 | $225.1 萬 | 0.00% | +5,832+12.6% | 加碼 |
| Valley National Advisers Inc | 50,839 | $219.1 萬 | 0.37% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 48,251 | $203.7 萬 | 0.00% | +7,700+19.0% | 加碼 |
| LPL Financial LLC | 44,555 | $192.0 萬 | 0.00% | +10,954+32.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,263 | $186.4 萬 | 0.03% | −5,890−12.0% | 減碼 |
| HighTower Advisors, LLC | 43,098 | $186.4 萬 | 0.00% | +1,613+3.9% | 加碼 |
| Tacita Capital Inc | 42,372 | $182.7 萬 | 1.34% | −100−0.2% | 減碼 |
| Raymond James & Associates | 41,363 | $178.2 萬 | 0.00% | +6,209+17.7% | 加碼 |
| Alliancebernstein L.P. | 38,495 | $165.9 萬 | 0.00% | −13,279−25.6% | 減碼 |
| Davis-Rea Ltd. | 37,944 | $163.6 萬 | 0.92% | −790−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,152 | $160.7 萬 | 0.00% | −2,479−8.1% | 減碼 |
| Agf Management Ltd | 37,015 | $159.5 萬 | 0.01% | −216−0.6% | 減碼 |
| Natixis Advisors, L.P. | 36,613 | $157.8 萬 | 0.00% | +510+1.4% | 加碼 |
| Creative Planning | 33,869 | $145.9 萬 | 0.00% | +12,775+60.6% | 加碼 |
| Addison Capital Co | 32,517 | $140.1 萬 | 1.00% | 00.0% | 不變 |
| Stifel Financial Corp | 32,174 | $138.6 萬 | 0.00% | +3,500+12.2% | 加碼 |
| Baird Financial Group, Inc. | 31,946 | $137.7 萬 | 0.00% | −82−0.3% | 減碼 |
| Lockheed Martin Investment Management Co | 31,800 | $137.2 萬 | 0.08% | +3,300+11.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 31,792 | $137.2 萬 | 0.01% | +317+1.0% | 加碼 |
| Jane Street Group, LLC | 30,855 | $133.0 萬 | 0.00% | −48,557−61.1% | 減碼 |
| Baillie Gifford & Co | 29,605 | $127.7 萬 | 0.00% | +5,688+23.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,330 | $126.4 萬 | 0.00% | +29,330 | 新進 |
| Concorde Asset Management, LLC | 29,000 | $125.0 萬 | 1.15% | 00.0% | 不變 |
| Natixis | 28,850 | $124.4 萬 | 0.01% | −13,817−32.4% | 減碼 |
| Polar Asset Management Partners Inc. | 25,000 | $107.9 萬 | 0.02% | −5,000−16.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 23,722 | $102.2 萬 | 0.01% | +23,722 | 新進 |
| John G Ullman & Associates Inc | 23,400 | $100.8 萬 | 0.16% | 00.0% | 不變 |
| Cumberland Partners Ltd | 23,200 | $100.1 萬 | 0.09% | −2,900−11.1% | 減碼 |
| Signaturefd, LLC | 22,983 | $99.0 萬 | 0.03% | +2,508+12.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 24,222 | $97.3 萬 | 0.16% | +14,815+157.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,291 | $96.1 萬 | 0.00% | −1,800−7.5% | 減碼 |
| Guggenheim Capital LLC | 22,109 | $95.3 萬 | 0.01% | +8,627+64.0% | 加碼 |
| Wetherby Asset Management Inc | 21,613 | $93.1 萬 | 0.05% | −2,643−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 19,910 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 19,639 | $84.6 萬 | 0.05% | −1,593−7.5% | 減碼 |
| Savant Capital, LLC | 17,600 | $75.8 萬 | 0.01% | +62+0.4% | 加碼 |
| M&T Bank Corp | 17,578 | $75.7 萬 | 0.00% | +1,114+6.8% | 加碼 |
| Rhumbline Advisers | 17,198 | $74.1 萬 | 0.00% | +17,198 | 新進 |
| Millennium Management LLC | 17,016 | $73.3 萬 | 0.00% | +17,016 | 新進 |
| Swiss Life Asset Management Ltd | 16,597 | $71.6 萬 | 0.01% | +16,597 | 新進 |
| Assenagon Asset Management S.A. | 14,934 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,375 | $61.9 萬 | 0.00% | +3,204+28.7% | 加碼 |
| US Bancorp | 14,249 | $61.4 萬 | 0.00% | −2,620−15.5% | 減碼 |
| Quantinno Capital Management LP | 14,051 | $60.5 萬 | 0.03% | +1,219+9.5% | 加碼 |
| Washington Capital Management Inc | 13,995 | $60.3 萬 | 0.51% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 13,807 | $59.5 萬 | 0.12% | −1,000−6.8% | 減碼 |
| Mercer Global Advisors Inc | 13,408 | $57.8 萬 | 0.00% | +2,532+23.3% | 加碼 |
| Balyasny Asset Management LLC | 12,949 | $55.8 萬 | 0.00% | +12,949 | 新進 |
| United Services Automobile Association | 12,254 | $52.8 萬 | 0.02% | −1,610−11.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,193 | $52.5 萬 | 0.00% | +1,895+18.4% | 加碼 |
| Genus Capital Management Inc. | 11,770 | $50.8 萬 | 0.07% | +11,770 | 新進 |
| Cetera Advisor Networks LLC | 11,353 | $48.9 萬 | 0.00% | +137+1.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 11,093 | $47.8 萬 | 0.29% | +1,135+11.4% | 加碼 |
| Ameriprise Financial Inc | 10,053 | $46.4 萬 | 0.00% | −435−4.1% | 減碼 |
| Cardinal Capital Management, Inc. | 10,665 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 10,440 | $45.0 萬 | 0.04% | −9,290−47.1% | 減碼 |
| Commonwealth Equity Services, LLC | 10,260 | $44.2 萬 | 0.00% | −295−2.8% | 減碼 |
| Barclays PLC | 10,096 | $43.5 萬 | 0.00% | −32,912−76.5% | 減碼 |
| Pacifica Partners Inc. | 9,368 | $40.3 萬 | 0.23% | −225−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 9,328 | $40.2 萬 | 0.01% | −6,455−40.9% | 減碼 |
| Cigna Investments Inc | 9,066 | $39.2 萬 | 0.07% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 9,024 | $38.9 萬 | 0.11% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 8,796 | $37.9 萬 | 0.01% | −29−0.3% | 減碼 |
| Bleakley Financial Group, LLC | 8,796 | $37.9 萬 | 0.01% | −29−0.3% | 減碼 |
| Quadrature Capital Ltd | 8,300 | $35.7 萬 | 0.01% | +8,300 | 新進 |
| Advisor Partners II, LLC | 8,280 | $35.7 萬 | 0.02% | −2,059−19.9% | 減碼 |
| Argonautica Private Wealth Management, Inc | 7,194 | $31.0 萬 | 0.14% | +1,925+36.5% | 加碼 |
| West Family Investments, Inc. | 7,096 | $30.6 萬 | 0.12% | +7,096 | 新進 |
| Evergreen Capital Management LLC | 6,816 | $29.4 萬 | 0.01% | +6,816 | 新進 |
| Silvercrest Asset Management Group LLC | 6,783 | $29.2 萬 | 0.00% | −225−3.2% | 減碼 |
| Capital World Investors | 6,760 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,690 | $28.8 萬 | 0.00% | +6,690 | 新進 |
| Voya Investment Management LLC | 6,556 | $28.3 萬 | 0.00% | −719−9.9% | 減碼 |
| DGS Capital Management, LLC | 6,467 | $27.9 萬 | 0.14% | +767+13.5% | 加碼 |
| Claret Asset Management Corp | 6,416 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,363 | $27.4 萬 | 0.01% | +6,363 | 新進 |
| Blair William & Co | 5,959 | $25.7 萬 | 0.00% | −60−1.0% | 減碼 |
| Captrust Financial Advisors | 5,876 | $25.3 萬 | 0.00% | +238+4.2% | 加碼 |
| Versor Investments LP | 5,835 | $25.2 萬 | 0.04% | −4,359−42.8% | 減碼 |
| Cetera Investment Advisers | 5,636 | $24.3 萬 | 0.00% | +748+15.3% | 加碼 |
| Virtus ETF Advisers LLC | 5,457 | $23.5 萬 | 0.14% | −1,827−25.1% | 減碼 |
| JCIC Asset Management Inc. | 5,265 | $22.7 萬 | 0.10% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,072 | $21.9 萬 | 0.01% | +204+4.2% | 加碼 |