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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 108,803 | $413.4 萬 | 0.01% | −214,500−66.3% | 減碼 |
| Baskin Financial Services Inc. | 95,782 | $363.7 萬 | 0.37% | −1,798−1.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 92,816 | $353.3 萬 | 0.21% | +92,816 | 新進 |
| Jane Street Group, LLC | 92,913 | $353.2 萬 | 0.01% | +62,058+201.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 90,728 | $344.7 萬 | 0.31% | +229+0.3% | 加碼 |
| Miller Howard Investments Inc | 89,921 | $341.6 萬 | 0.13% | −787−0.9% | 減碼 |
| Community Financial Services Group, LLC | 89,050 | $338.3 萬 | 0.85% | +89,050 | 新進 |
| Summit Global Investments | 87,156 | $331.1 萬 | 0.22% | +1,604+1.9% | 加碼 |
| Intact Investment Management Inc. | 87,000 | $330.4 萬 | 0.14% | −18,600−17.6% | 減碼 |
| Shell Asset Management Co | 78,546 | $299.7 萬 | 0.12% | −1,163−1.5% | 減碼 |
| Nexus Investment Management ULC | 78,565 | $299.3 萬 | 0.34% | −1,200−1.5% | 減碼 |
| GQG Partners LLC | 77,506 | $295.7 萬 | 0.01% | −4,716,988−98.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,065 | $285.6 萬 | 0.04% | +73,791+5,792.1% | 加碼 |
| Credential Qtrade Securities Inc. | 72,517 | $275.5 萬 | 0.18% | +7,137+10.9% | 加碼 |
| Truist Financial Corp | 69,312 | $263.3 萬 | 0.00% | −87−0.1% | 減碼 |
| Wellington Management Group LLP | 68,301 | $260.6 萬 | 0.00% | +11,261+19.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 68,457 | $260.2 萬 | 0.00% | +39,127+133.4% | 加碼 |
| Jones Financial Companies LLLP | 64,148 | $243.7 萬 | 0.00% | −18,554−22.4% | 減碼 |
| ProShare Advisors LLC | 63,839 | $242.5 萬 | 0.01% | +1,657+2.7% | 加碼 |
| Canoe Financial LP | 62,536 | $237.5 萬 | 0.07% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 58,887 | $223.7 萬 | 0.11% | +2,621+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 57,351 | $218.8 萬 | 0.00% | +9,100+18.9% | 加碼 |
| Utah Retirement Systems | 57,024 | $217.6 萬 | 0.03% | 00.0% | 不變 |
| Reaves W H & Co Inc | 55,920 | $212.4 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 55,351 | $211.4 萬 | 0.00% | −6,857−11.0% | 減碼 |
| Stifel Financial Corp | 53,886 | $204.7 萬 | 0.00% | +21,712+67.5% | 加碼 |
| Valley National Advisers Inc | 50,839 | $193.1 萬 | 0.34% | 00.0% | 不變 |
| LPL Financial LLC | 46,596 | $177.0 萬 | 0.00% | +2,041+4.6% | 加碼 |
| Tacita Capital Inc | 44,302 | $168.8 萬 | 1.32% | +1,930+4.6% | 加碼 |
| HighTower Advisors, LLC | 42,926 | $164.2 萬 | 0.00% | −172−0.4% | 減碼 |
| Natixis Advisors, L.P. | 43,221 | $164.2 萬 | 0.01% | +6,608+18.0% | 加碼 |
| Quantinno Capital Management LP | 37,925 | $144.1 萬 | 0.07% | +23,874+169.9% | 加碼 |
| Alliancebernstein L.P. | 37,625 | $142.9 萬 | 0.00% | −870−2.3% | 減碼 |
| Agf Management Ltd | 37,339 | $141.8 萬 | 0.01% | +324+0.9% | 加碼 |
| Neuberger Berman Group LLC | 36,957 | $141.0 萬 | 0.00% | −15,220−29.2% | 減碼 |
| Davis-Rea Ltd. | 36,774 | $140.1 萬 | 0.76% | −1,170−3.1% | 減碼 |
| Millennium Management LLC | 36,217 | $137.6 萬 | 0.00% | +19,201+112.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,887 | $133.6 萬 | 0.00% | −2,265−8.0% | 減碼 |
| Creative Planning | 33,663 | $127.9 萬 | 0.00% | −206−0.6% | 減碼 |
| Addison Capital Co | 31,861 | $121.0 萬 | 0.94% | −656−2.0% | 減碼 |
| Baird Financial Group, Inc. | 31,604 | $120.1 萬 | 0.00% | −342−1.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 31,072 | $118.6 萬 | 0.01% | −720−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,251 | $114.9 萬 | 0.02% | −13,012−30.1% | 減碼 |
| Baillie Gifford & Co | 29,605 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 29,000 | $110.2 萬 | 0.99% | 00.0% | 不變 |
| Cumberland Partners Ltd | 27,900 | $106.5 萬 | 0.10% | +4,700+20.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 27,968 | $106.2 萬 | 0.01% | +4,246+17.9% | 加碼 |
| Raymond James & Associates | 26,674 | $101.3 萬 | 0.00% | −14,689−35.5% | 減碼 |
| Signaturefd, LLC | 23,674 | $89.9 萬 | 0.02% | +691+3.0% | 加碼 |
| John G Ullman & Associates Inc | 23,400 | $88.9 萬 | 0.15% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 20,493 | $78.2 萬 | 0.01% | +3,896+23.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,299 | $77.1 萬 | 0.00% | −1,992−8.9% | 減碼 |
| Gotham Asset Management, LLC | 19,808 | $75.3 萬 | 0.02% | +13,445+211.3% | 加碼 |
| Metis Global Partners, LLC | 19,471 | $74.0 萬 | 0.04% | −168−0.9% | 減碼 |
| Wetherby Asset Management Inc | 18,561 | $70.5 萬 | 0.04% | −3,052−14.1% | 減碼 |
| Savant Capital, LLC | 17,538 | $66.6 萬 | 0.01% | −62−0.4% | 減碼 |
| Rhumbline Advisers | 17,463 | $66.3 萬 | 0.00% | +265+1.5% | 加碼 |
| Quantbot Technologies LP | 17,454 | $66.3 萬 | 0.04% | +17,454 | 新進 |
| M&T Bank Corp | 16,396 | $62.3 萬 | 0.00% | −1,182−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 15,934 | $60.5 萬 | 0.00% | −3,976−20.0% | 減碼 |
| Mariner, LLC | 15,275 | $58.0 萬 | 0.00% | +900+6.3% | 加碼 |
| United Services Automobile Association | 14,989 | $56.9 萬 | 0.01% | +2,735+22.3% | 加碼 |
| US Bancorp | 14,681 | $55.8 萬 | 0.00% | +432+3.0% | 加碼 |
| Trexquant Investment LP | 14,384 | $54.6 萬 | 0.01% | −53,152−78.7% | 減碼 |
| Dorchester Wealth Management Co | 13,807 | $52.7 萬 | 0.11% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 13,370 | $50.7 萬 | 0.05% | +2,930+28.1% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 13,237 | $50.3 萬 | 0.30% | +2,144+19.3% | 加碼 |
| Energy Income Partners, LLC | 13,187 | $50.1 萬 | 0.01% | +13,187 | 新進 |
| Natixis | 13,132 | $50.0 萬 | 0.00% | −15,718−54.5% | 減碼 |
| Assenagon Asset Management S.A. | 13,005 | $49.6 萬 | 0.00% | −1,929−12.9% | 減碼 |
| Mercer Global Advisors Inc | 12,186 | $46.3 萬 | 0.00% | −1,222−9.1% | 減碼 |
| Advisor Partners II, LLC | 11,367 | $43.2 萬 | 0.02% | +3,087+37.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,144 | $42.3 萬 | 0.00% | −1,049−8.6% | 減碼 |
| Guggenheim Capital LLC | 11,055 | $42.0 萬 | 0.00% | −11,054−50.0% | 減碼 |
| Cetera Advisor Networks LLC | 10,991 | $41.8 萬 | 0.00% | −362−3.2% | 減碼 |
| Cardinal Capital Management, Inc. | 10,440 | $39.7 萬 | 0.02% | −225−2.1% | 減碼 |
| Pacifica Partners Inc. | 9,758 | $37.8 萬 | 0.21% | +390+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 9,693 | $36.8 萬 | 0.00% | −567−5.5% | 減碼 |
| Pearl River Capital, LLC | 9,605 | $36.5 萬 | 0.06% | +9,605 | 新進 |
| Cigna Investments Inc | 9,206 | $35.2 萬 | 0.08% | +140+1.5% | 加碼 |
| Sawtooth Solutions, LLC | 9,264 | $35.2 萬 | 0.01% | +468+5.3% | 加碼 |
| Bleakley Financial Group, LLC | 9,264 | $35.2 萬 | 0.01% | +468+5.3% | 加碼 |
| Barclays PLC | 8,931 | $33.9 萬 | 0.00% | −1,165−11.5% | 減碼 |
| Advisors Asset Management, Inc. | 8,741 | $33.2 萬 | 0.01% | −587−6.3% | 減碼 |
| Ameriprise Financial Inc | 7,263 | $32.9 萬 | 0.00% | −2,790−27.8% | 減碼 |
| DGS Capital Management, LLC | 8,221 | $31.2 萬 | 0.15% | +1,754+27.1% | 加碼 |
| Squarepoint Ops LLC | 7,650 | $29.1 萬 | 0.00% | +7,650 | 新進 |
| Argonautica Private Wealth Management, Inc | 7,249 | $27.5 萬 | 0.12% | +55+0.8% | 加碼 |
| Beverly Hills Private Wealth, LLC | 7,232 | $27.5 萬 | 0.08% | −16,990−70.1% | 減碼 |
| Evergreen Capital Management LLC | 6,967 | $26.5 萬 | 0.01% | +151+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,783 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Capital World Investors | 6,760 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 6,535 | $24.8 萬 | 0.05% | +700+12.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,441 | $24.5 萬 | 0.00% | +1,725+36.6% | 加碼 |
| Claret Asset Management Corp | 6,416 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 5,959 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,663 | $21.5 萬 | 0.00% | +27+0.5% | 加碼 |
| Captrust Financial Advisors | 5,638 | $21.4 萬 | 0.00% | −238−4.1% | 減碼 |
| JCIC Asset Management Inc. | 5,160 | $19.6 萬 | 0.10% | −105−2.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,779 | $18.2 萬 | 0.01% | −293−5.8% | 減碼 |