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 4 季 13F 持有人
Fortis Inc. 在 2023/12/31 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
- 273
- 較 2023 年第 3 季 +9 家
- 持有股數
- 2.59 億
- 較 2023 年第 3 季 +917.6 萬 (+3.7%)
- 總市值
- $107.3 億
- 較 2023 年第 3 季 +$10.7 億 (+11.1%)
- 新進機構
- 29
- 另有 103 家加碼
- 清倉機構
- 20
- 另有 92 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 32,229,986 | $13.3 億 | 0.33% | +515,317+1.6% | 加碼 |
| Bank of Montreal | 27,265,003 | $11.2 億 | 0.61% | +800,222+3.0% | 加碼 |
| Vanguard Group Inc | 19,842,130 | $8.16 億 | 0.02% | +421,120+2.2% | 加碼 |
| FIL Ltd | 19,477,406 | $8.01 億 | 0.84% | +4,924,031+33.8% | 加碼 |
| TD Asset Management Inc | 13,380,619 | $5.53 億 | 0.54% | +2,438,223+22.3% | 加碼 |
| Toronto Dominion Bank | 10,323,868 | $4.25 億 | 0.62% | −2,340,777−18.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 9,521,561 | $3.94 億 | 2.09% | −6,546−0.1% | 減碼 |
| 1832 Asset Management L.P. | 9,023,715 | $3.71 億 | 0.70% | −59,507−0.7% | 減碼 |
| Mackenzie Financial Corp | 8,080,594 | $3.33 億 | 0.50% | +561,176+7.5% | 加碼 |
| Scotia Capital Inc. | 7,848,435 | $3.22 億 | 2.08% | +124,197+1.6% | 加碼 |
| Bank of Nova Scotia | 7,242,796 | $2.98 億 | 0.56% | +215,897+3.1% | 加碼 |
| CIBC World Markets Inc. | 6,576,689 | $2.71 億 | 0.77% | −341,063−4.9% | 減碼 |
| Legal & General Group Plc | 6,116,037 | $2.53 億 | 0.08% | +705,212+13.0% | 加碼 |
| National Bank of Canada | 5,374,425 | $2.21 億 | 0.40% | −196,668−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,310,462 | $2.18 億 | 1.02% | −801,458−13.1% | 減碼 |
| TD Waterhouse Canada Inc. | 3,822,333 | $2.11 億 | 1.96% | +132,685+3.6% | 加碼 |
| Public Sector Pension Investment Board | 3,397,746 | $1.40 億 | 1.07% | −38,580−1.1% | 減碼 |
| CIBC Asset Management Inc | 3,164,690 | $1.31 億 | 0.49% | +50,136+1.6% | 加碼 |
| Norges Bank | 2,938,267 | $1.21 億 | 0.02% | +53,032+1.8% | 加碼 |
| Clearbridge Investments, LLC | 2,894,301 | $1.19 億 | 0.10% | +2,894,301 | 新進 |
| JPMorgan Chase & Co | 2,805,528 | $1.15 億 | 0.01% | +98,309+3.6% | 加碼 |
| Bank of America Corp | 2,683,715 | $1.10 億 | 0.01% | +2,137,356+391.2% | 加碼 |
| Goldman Sachs Group Inc | 2,653,873 | $1.09 億 | 0.02% | +818,835+44.6% | 加碼 |
| Omers Administration Corp | 2,438,417 | $1.01 億 | 1.27% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,352,366 | $9,693 萬 | 0.06% | +221,043+10.4% | 加碼 |
| Renaissance Technologies LLC | 2,077,102 | $8,544 萬 | 0.13% | −68,176−3.2% | 減碼 |
| Geode Capital Management, LLC | 1,962,022 | $8,226 萬 | 0.01% | +66,049+3.5% | 加碼 |
| Morgan Stanley | 1,882,023 | $7,741 萬 | 0.01% | −715,834−27.6% | 減碼 |
| First Trust Advisors LP | 1,659,304 | $6,825 萬 | 0.07% | −54,397−3.2% | 減碼 |
| Invesco Ltd. | 1,620,873 | $6,667 萬 | 0.02% | −224,527−12.2% | 減碼 |
| Swiss National Bank | 1,581,882 | $6,520 萬 | 0.05% | −40,700−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,456,008 | $6,019 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 1,058,163 | $5,768 萬 | 0.06% | −1,249−0.1% | 減碼 |
| Guardian Capital LP | 1,268,517 | $5,244 萬 | 1.88% | −35,957−2.8% | 減碼 |
| Alberta Investment Management Corp | 1,204,145 | $4,978 萬 | 0.47% | +589,117+95.8% | 加碼 |
| Cidel Asset Management Inc | 1,187,731 | $4,910 萬 | 2.10% | −30,446−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,143,816 | $4,720 萬 | 0.03% | +12,773+1.1% | 加碼 |
| BlackRock Inc. | 1,051,417 | $4,324 萬 | 0.00% | −33,257−3.1% | 減碼 |
| QV Investors Inc. | 1,016,319 | $4,201 萬 | 3.79% | +155,821+18.1% | 加碼 |
| Amundi | 829,813 | $4,062 萬 | 0.02% | −52,189−5.9% | 減碼 |
| Duff & Phelps Investment Management Co | 981,900 | $4,059 萬 | 0.49% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 930,618 | $3,828 萬 | 0.10% | +648,866+230.3% | 加碼 |
| Fiera Capital Corp | 830,542 | $3,427 萬 | 0.11% | −12,562−1.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 751,664 | $3,108 萬 | 0.04% | −471,144−38.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 685,372 | $3,107 萬 | 0.29% | +72,688+11.9% | 加碼 |
| Aviva PLC | 704,876 | $2,910 萬 | 0.10% | +46,867+7.1% | 加碼 |
| Bank of New York Mellon Corp | 610,388 | $2,511 萬 | 0.01% | −40,629−6.2% | 減碼 |
| Maryland State Retirement & Pension System | 585,887 | $2,411 萬 | 0.50% | +1,056+0.2% | 加碼 |
| Deutsche Bank AG | 534,296 | $2,198 萬 | 0.01% | +8,758+1.7% | 加碼 |
| Great West Life Assurance Co | 532,782 | $2,185 萬 | 0.05% | −7,287−1.3% | 減碼 |
| Caledonia Investments PLC | 526,700 | $2,173 萬 | 2.93% | +33,000+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 490,760 | $2,018 萬 | 0.01% | +54,417+12.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 472,368 | $1,943 萬 | 0.60% | +57,831+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 457,143 | $1,889 萬 | 0.01% | +457,143 | 新進 |
| Baillie Gifford & Co | 406,552 | $1,681 萬 | 0.01% | +376,947+1,273.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 381,788 | $1,570 萬 | 1.76% | +410.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 343,573 | $1,413 萬 | 0.29% | −19,619−5.4% | 減碼 |
| Partners Group Holding AG | 331,008 | $1,340 萬 | 1.14% | −44,511−11.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 321,696 | $1,324 萬 | 0.05% | −252,429−44.0% | 減碼 |
| Two Sigma Advisers, LP | 320,719 | $1,319 萬 | 0.03% | −214,300−40.1% | 減碼 |
| Franklin Resources Inc | 297,767 | $1,225 萬 | 0.01% | −2,565,778−89.6% | 減碼 |
| Richard C. Young & CO., LTD. | 294,192 | $1,210 萬 | 1.62% | +3,011+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 276,818 | $1,144 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 270,406 | $1,102 萬 | 0.02% | −63,627−19.0% | 減碼 |
| Federated Hermes, Inc. | 260,133 | $1,070 萬 | 0.03% | +11,724+4.7% | 加碼 |
| Guardian Capital Advisors LP | 244,685 | $1,040 萬 | 1.08% | +19,785+8.8% | 加碼 |
| Voloridge Investment Management, LLC | 242,359 | $996.8 萬 | 0.04% | +56,350+30.3% | 加碼 |
| Addenda Capital Inc. | 180,329 | $983.0 萬 | 0.38% | +10,404+6.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 229,800 | $950.0 萬 | 0.09% | −1,900−0.8% | 減碼 |
| HSBC Holdings PLC | 229,196 | $942.6 萬 | 0.01% | +13,811+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 219,558 | $907.1 萬 | 0.02% | −10,121−4.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 211,703 | $875.2 萬 | 0.16% | −700−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 195,527 | $808.3 萬 | 0.01% | +4,118+2.2% | 加碼 |
| UBS Group AG | 194,666 | $800.7 萬 | 0.00% | +26,860+16.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 185,100 | $762.4 萬 | 1.86% | +185,100 | 新進 |
| Gabelli Funds LLC | 184,350 | $762.0 萬 | 0.06% | −5,200−2.7% | 減碼 |
| Northern Trust Corp | 180,437 | $742.1 萬 | 0.00% | +58,142+47.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 175,846 | $723.3 萬 | 0.01% | +107,389+156.9% | 加碼 |
| APG Asset Management N.V. | 193,211 | $723.0 萬 | 0.01% | +2,172+1.1% | 加碼 |
| Bollard Group LLC | 169,640 | $697.7 萬 | 0.24% | +1,004+0.6% | 加碼 |
| Prudential PLC | 165,061 | $679.1 萬 | 0.07% | +29,097+21.4% | 加碼 |
| Envestnet Asset Management Inc | 163,494 | $672.4 萬 | 0.00% | +4,859+3.1% | 加碼 |
| Man Group plc | 162,807 | $669.9 萬 | 0.02% | – | – |
| Wells Fargo & Company | 149,375 | $615.0 萬 | 0.00% | +9,849+7.1% | 加碼 |
| Korea Investment CORP | 140,377 | $580.2 萬 | 0.02% | −1,483−1.0% | 減碼 |
| FMR LLC | 138,799 | $571.0 萬 | 0.00% | +18,802+15.7% | 加碼 |
| Value Partners Investments Inc. | 132,177 | $544.8 萬 | 0.44% | +3,962+3.1% | 加碼 |
| Forsta Ap-Fonden | 130,800 | $540.7 萬 | 0.05% | −18,400−12.3% | 減碼 |
| American Century Companies Inc | 129,260 | $531.8 萬 | 0.00% | +18,208+16.4% | 加碼 |
| Hennessy Advisors Inc | 127,176 | $523.1 萬 | 0.26% | 00.0% | 不變 |
| Heronetta Management, L.P. | 86,000 | $468.8 萬 | 3.32% | +4,000+4.9% | 加碼 |
| Van Eck Associates Corp | 110,026 | $452.8 萬 | 0.01% | −3,509−3.1% | 減碼 |
| Farmers & Merchants Investments Inc | 109,817 | $451.7 萬 | 0.16% | +313+0.3% | 加碼 |
| Citigroup Inc | 108,280 | $447.6 萬 | 0.01% | −12,492−10.3% | 減碼 |
| Oxbow Advisors, LLC | 107,323 | $441.4 萬 | 0.67% | −1,731−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,395 | $431.6 萬 | 0.02% | −5,246−4.8% | 減碼 |
| Nexus Investment Management ULC | 97,865 | $403.9 萬 | 0.42% | +19,300+24.6% | 加碼 |
| USS Investment Management Ltd | 95,292 | $391.7 萬 | 0.04% | −24,917−20.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 91,907 | $378.0 萬 | 0.24% | +1,179+1.3% | 加碼 |
| Quadrature Capital Ltd | 91,200 | $375.7 萬 | 0.07% | −349,400−79.3% | 減碼 |