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 3 季 13F 持有人
Fortis Inc. 在 2023/9/30 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
- 268
- 較 2023 年第 2 季 +2 家
- 持有股數
- 2.50 億
- 較 2023 年第 2 季 −190.8 萬 (−0.8%)
- 總市值
- $96.6 億
- 較 2023 年第 2 季 −$13.0 億 (−11.8%)
- 新進機構
- 17
- 另有 101 家加碼
- 清倉機構
- 15
- 另有 92 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 31,714,669 | $12.0 億 | 0.35% | +1,623,797+5.4% | 加碼 |
| Bank of Montreal | 26,464,781 | $11.0 億 | 0.65% | +150,585+0.6% | 加碼 |
| Vanguard Group Inc | 19,421,010 | $7.38 億 | 0.02% | +353,112+1.9% | 加碼 |
| FIL Ltd | 14,553,375 | $5.53 億 | 0.65% | −2,204,994−13.2% | 減碼 |
| Toronto Dominion Bank | 12,664,645 | $4.81 億 | 0.80% | +1,294,939+11.4% | 加碼 |
| TD Asset Management Inc | 10,942,396 | $4.18 億 | 0.51% | −37,225−0.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 9,528,107 | $3.64 億 | 2.15% | +126,265+1.3% | 加碼 |
| 1832 Asset Management L.P. | 9,083,222 | $3.45 億 | 0.72% | −266,136−2.8% | 減碼 |
| Scotia Capital Inc. | 7,724,238 | $2.93 億 | 2.12% | +306,228+4.1% | 加碼 |
| Mackenzie Financial Corp | 7,519,418 | $2.78 億 | 0.47% | +198,494+2.7% | 加碼 |
| Bank of Nova Scotia | 7,026,899 | $2.67 億 | 0.70% | +334,623+5.0% | 加碼 |
| CIBC World Markets Inc. | 6,917,752 | $2.63 億 | 0.94% | +757,794+12.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,111,920 | $2.32 億 | 1.21% | −123,898−2.0% | 減碼 |
| Legal & General Group Plc | 5,410,825 | $2.06 億 | 0.07% | +90,274+1.7% | 加碼 |
| National Bank of Canada | 5,571,093 | $2.06 億 | 0.38% | +100,329+1.8% | 加碼 |
| TD Waterhouse Canada Inc. | 3,689,648 | $1.87 億 | 1.95% | −1,852−0.1% | 減碼 |
| Public Sector Pension Investment Board | 3,436,326 | $1.31 億 | 0.97% | −2,917−0.1% | 減碼 |
| CIBC Asset Management Inc | 3,114,554 | $1.19 億 | 0.49% | +1,3210.0% | 加碼 |
| Norges Bank | 2,885,235 | $1.10 億 | 0.02% | +110,946+4.0% | 加碼 |
| Franklin Resources Inc | 2,863,545 | $1.09 億 | 0.06% | +56,593+2.0% | 加碼 |
| JPMorgan Chase & Co | 2,707,219 | $1.03 億 | 0.01% | +65,997+2.5% | 加碼 |
| Morgan Stanley | 2,597,857 | $9,869 萬 | 0.01% | −547,002−17.4% | 減碼 |
| Omers Administration Corp | 2,438,417 | $9,305 萬 | 1.40% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,131,323 | $8,153 萬 | 0.05% | −1,476,482−40.9% | 減碼 |
| Renaissance Technologies LLC | 2,145,278 | $8,150 萬 | 0.14% | −202,283−8.6% | 減碼 |
| Geode Capital Management, LLC | 1,895,973 | $7,370 萬 | 0.01% | +65,654+3.6% | 加碼 |
| Invesco Ltd. | 1,845,400 | $7,011 萬 | 0.02% | +142,731+8.4% | 加碼 |
| Goldman Sachs Group Inc | 1,835,038 | $6,971 萬 | 0.02% | +923,924+101.4% | 加碼 |
| First Trust Advisors LP | 1,713,701 | $6,510 萬 | 0.08% | +41,496+2.5% | 加碼 |
| Swiss National Bank | 1,622,582 | $6,215 萬 | 0.05% | −200,000−11.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,456,008 | $5,556 萬 | 0.08% | −1,339,423−47.9% | 減碼 |
| Credit Suisse AG | 1,059,412 | $5,466 萬 | 0.06% | +25,332+2.4% | 加碼 |
| Guardian Capital LP | 1,304,474 | $4,978 萬 | 1.85% | +498,210+61.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,222,808 | $4,666 萬 | 0.07% | +514,051+72.5% | 加碼 |
| Cidel Asset Management Inc | 1,218,177 | $4,648 萬 | 2.32% | +455,435+59.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,131,043 | $4,308 萬 | 0.04% | +120,433+11.9% | 加碼 |
| Amundi | 882,002 | $4,142 萬 | 0.02% | +540,175+158.0% | 加碼 |
| BlackRock Inc. | 1,084,674 | $4,121 萬 | 0.00% | +88,724+8.9% | 加碼 |
| Duff & Phelps Investment Management Co | 981,900 | $3,747 萬 | 0.49% | 00.0% | 不變 |
| QV Investors Inc. | 860,498 | $3,284 萬 | 3.41% | −2,010−0.2% | 減碼 |
| Fiera Capital Corp | 843,104 | $3,211 萬 | 0.10% | +14,191+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 612,684 | $2,543 萬 | 0.26% | +25,028+4.3% | 加碼 |
| Aviva PLC | 658,009 | $2,508 萬 | 0.11% | +52,014+8.6% | 加碼 |
| Bank of New York Mellon Corp | 651,017 | $2,473 萬 | 0.01% | +13,925+2.2% | 加碼 |
| Alberta Investment Management Corp | 615,028 | $2,347 萬 | 0.25% | +71,055+13.1% | 加碼 |
| Maryland State Retirement & Pension System | 584,831 | $2,222 萬 | 0.51% | −93,821−13.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 574,125 | $2,181 萬 | 0.10% | +54,631+10.5% | 加碼 |
| Bank of America Corp | 546,359 | $2,076 萬 | 0.00% | −1,214,185−69.0% | 減碼 |
| Great West Life Assurance Co | 540,069 | $2,057 萬 | 0.05% | +37,016+7.4% | 加碼 |
| Two Sigma Advisers, LP | 535,019 | $2,033 萬 | 0.05% | +535,019 | 新進 |
| Deutsche Bank AG | 525,538 | $1,997 萬 | 0.01% | −32,995−5.9% | 減碼 |
| Caledonia Investments PLC | 493,700 | $1,881 萬 | 2.76% | +62,000+14.4% | 加碼 |
| Triasima Portfolio Management inc. | 465,915 | $1,778 萬 | 1.63% | −170,667−26.8% | 減碼 |
| Balyasny Asset Management LLC | 447,427 | $1,700 萬 | 0.05% | +434,478+3,355.3% | 加碼 |
| Quadrature Capital Ltd | 440,600 | $1,685 萬 | 0.35% | +432,300+5,208.4% | 加碼 |
| Dimensional Fund Advisors LP | 436,343 | $1,658 萬 | 0.01% | +25,362+6.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 414,537 | $1,575 萬 | 0.53% | +333+0.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 381,747 | $1,450 萬 | 1.72% | +4,633+1.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 363,192 | $1,448 萬 | 0.33% | +267,205+278.4% | 加碼 |
| Partners Group Holding AG | 375,519 | $1,426 萬 | 1.33% | −860−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 334,033 | $1,282 萬 | 0.03% | +1,337+0.4% | 加碼 |
| Two Sigma Investments, LP | 307,634 | $1,169 萬 | 0.03% | +307,634 | 新進 |
| Richard C. Young & CO., LTD. | 291,181 | $1,106 萬 | 1.57% | +3,629+1.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 281,752 | $1,070 萬 | 0.03% | −12,587−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 276,818 | $1,056 萬 | 0.04% | 00.0% | 不變 |
| APG Asset Management N.V. | 191,039 | $985.6 萬 | 0.02% | +458+0.2% | 加碼 |
| Point72 Europe (London) LLP | 249,850 | $950.7 萬 | 1.29% | −127,950−33.9% | 減碼 |
| Federated Hermes, Inc. | 248,409 | $943.7 萬 | 0.03% | −8,567−3.3% | 減碼 |
| Guardian Capital Advisors LP | 224,900 | $921.4 萬 | 1.03% | +11,988+5.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 231,700 | $884.1 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 229,679 | $876.9 萬 | 0.02% | −94,701−29.2% | 減碼 |
| Addenda Capital Inc. | 169,925 | $876.6 萬 | 0.38% | −372−0.2% | 減碼 |
| Man Group plc | – | $867.2 萬 | 0.03% | – | – |
| HSBC Holdings PLC | 215,385 | $818.5 萬 | 0.01% | +19,047+9.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 212,403 | $810.5 萬 | 0.16% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 191,409 | $730.4 萬 | 0.01% | +191,409 | 新進 |
| Gabelli Funds LLC | 189,550 | $723.3 萬 | 0.06% | −2,000−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 186,009 | $706.6 萬 | 0.03% | +16,638+9.8% | 加碼 |
| Bollard Group LLC | 168,636 | $640.6 萬 | 0.24% | −24,674−12.8% | 減碼 |
| UBS Group AG | 167,806 | $637.5 萬 | 0.00% | −15,859−8.6% | 減碼 |
| Citadel Advisors LLC | 158,897 | $603.6 萬 | 0.01% | +158,504+40,331.8% | 加碼 |
| Envestnet Asset Management Inc | 158,635 | $602.7 萬 | 0.00% | +38,803+32.4% | 加碼 |
| British Columbia Investment Management Corp | 158,445 | $601.8 萬 | 0.06% | −6,997−4.2% | 減碼 |
| State of Wisconsin Investment Board | 156,374 | $596.7 萬 | 0.02% | −289,038−64.9% | 減碼 |
| Forsta Ap-Fonden | 149,200 | $569.3 萬 | 0.06% | +17,300+13.1% | 加碼 |
| Korea Investment CORP | 141,860 | $541.3 萬 | 0.02% | −8,296−5.5% | 減碼 |
| Wells Fargo & Company | 139,526 | $531.0 萬 | 0.00% | +8,914+6.8% | 加碼 |
| Prudential PLC | 135,964 | $516.4 萬 | 0.06% | −28,302−17.2% | 減碼 |
| Value Partners Investments Inc. | 128,215 | $489.2 萬 | 0.41% | +1,321+1.0% | 加碼 |
| Hennessy Advisors Inc | 127,176 | $483.1 萬 | 0.34% | −200−0.2% | 減碼 |
| Northern Trust Corp | 122,295 | $464.6 萬 | 0.00% | −34,878−22.2% | 減碼 |
| Citigroup Inc | 120,772 | $460.8 萬 | 0.01% | −14,530−10.7% | 減碼 |
| USS Investment Management Ltd | 120,209 | $456.9 萬 | 0.05% | +763+0.6% | 加碼 |
| FMR LLC | 119,997 | $455.8 萬 | 0.00% | −380.0% | 減碼 |
| Van Eck Associates Corp | 113,535 | $431.4 萬 | 0.01% | −4,725−4.0% | 減碼 |
| Heronetta Management, L.P. | 82,000 | $423.0 萬 | 3.10% | 00.0% | 不變 |
| American Century Companies Inc | 111,052 | $421.8 萬 | 0.00% | +7,190+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,641 | $418.4 萬 | 0.02% | +20,918+23.6% | 加碼 |
| Farmers & Merchants Investments Inc | 109,504 | $416.0 萬 | 0.16% | −3,318−2.9% | 減碼 |
| Oxbow Advisors, LLC | 109,054 | $414.3 萬 | 0.65% | +109,054 | 新進 |