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 |
|---|---|---|---|---|---|
| Baskin Financial Services Inc. | 85,825 | $352.9 萬 | 0.32% | −9,957−10.4% | 減碼 |
| Miller Howard Investments Inc | 83,254 | $342.4 萬 | 0.12% | −6,667−7.4% | 減碼 |
| Gold Investment Management Ltd. | 80,790 | $332.4 萬 | 1.42% | +80,790 | 新進 |
| Credential Qtrade Securities Inc. | 78,673 | $323.7 萬 | 0.19% | +6,156+8.5% | 加碼 |
| Triasima Portfolio Management inc. | 78,429 | $323.2 萬 | 0.27% | −387,486−83.2% | 減碼 |
| Two Sigma Investments, LP | 69,350 | $285.2 萬 | 0.01% | −238,284−77.5% | 減碼 |
| ProShare Advisors LLC | 65,368 | $268.9 萬 | 0.01% | +1,529+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 63,928 | $262.9 萬 | 0.01% | +63,928 | 新進 |
| Truist Financial Corp | 63,320 | $260.4 萬 | 0.00% | −5,992−8.6% | 減碼 |
| Harvest Portfolios Group Inc. | 62,923 | $258.9 萬 | 0.11% | +4,036+6.9% | 加碼 |
| Shell Asset Management Co | 62,146 | $256.9 萬 | 0.12% | −16,400−20.9% | 減碼 |
| Jones Financial Companies LLLP | 59,392 | $244.3 萬 | 0.00% | −4,756−7.4% | 減碼 |
| Utah Retirement Systems | 57,024 | $235.7 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 57,351 | $231.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 55,351 | $228.6 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 54,257 | $223.2 萬 | 0.08% | +16,332+43.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,062 | $222.6 萬 | 0.03% | −21,003−28.0% | 減碼 |
| Reaves W H & Co Inc | 53,970 | $222.0 萬 | 0.08% | −1,950−3.5% | 減碼 |
| Stifel Financial Corp | 53,543 | $220.2 萬 | 0.00% | −343−0.6% | 減碼 |
| Trexquant Investment LP | 53,116 | $218.5 萬 | 0.05% | +38,732+269.3% | 加碼 |
| Canoe Financial LP | 49,568 | $203.9 萬 | 0.04% | −12,968−20.7% | 減碼 |
| LPL Financial LLC | 47,022 | $193.4 萬 | 0.00% | +426+0.9% | 加碼 |
| Valley National Advisers Inc | 45,797 | $188.3 萬 | 0.30% | −5,042−9.9% | 減碼 |
| Tacita Capital Inc | 44,836 | $185.0 萬 | 1.37% | +534+1.2% | 加碼 |
| Creative Planning | 43,826 | $180.3 萬 | 0.00% | +10,163+30.2% | 加碼 |
| Neuberger Berman Group LLC | 43,526 | $179.9 萬 | 0.00% | +6,569+17.8% | 加碼 |
| Investment Management Corp of Ontario | 42,588 | $175.2 萬 | 0.04% | +42,588 | 新進 |
| Louisbourg Investments Inc. | 41,658 | $172.2 萬 | 0.52% | +41,658 | 新進 |
| Jarislowsky, Fraser Ltd | 40,604 | $167.9 萬 | 0.01% | +9,532+30.7% | 加碼 |
| Addison Capital Co | 36,539 | $150.3 萬 | 0.93% | +4,678+14.7% | 加碼 |
| Alliancebernstein L.P. | 36,431 | $149.8 萬 | 0.00% | −1,194−3.2% | 減碼 |
| Natixis Advisors, L.P. | 34,038 | $139.9 萬 | 0.00% | −9,183−21.2% | 減碼 |
| Baird Financial Group, Inc. | 33,046 | $135.9 萬 | 0.00% | +1,442+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,751 | $129.5 萬 | 0.00% | −2,136−8.3% | 減碼 |
| Davis-Rea Ltd. | 30,521 | $126.0 萬 | 0.64% | −6,253−17.0% | 減碼 |
| Agf Management Ltd | 26,850 | $124.3 萬 | 0.01% | −10,489−28.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,967 | $123.3 萬 | 0.02% | −284−0.9% | 減碼 |
| GQG Partners LLC | 29,797 | $123.2 萬 | 0.00% | −47,709−61.6% | 減碼 |
| Cumberland Partners Ltd | 29,500 | $122.0 萬 | 0.11% | +1,600+5.7% | 加碼 |
| Jane Street Group, LLC | 29,284 | $120.4 萬 | 0.00% | −63,629−68.5% | 減碼 |
| Concorde Asset Management, LLC | 29,000 | $119.3 萬 | 0.82% | 00.0% | 不變 |
| Aigen Investment Management, LP | 28,204 | $116.0 萬 | 0.21% | +28,204 | 新進 |
| Ontario Teachers Pension Plan Board | 27,616 | $113.6 萬 | 0.01% | −352−1.3% | 減碼 |
| Gotham Asset Management, LLC | 24,944 | $102.6 萬 | 0.02% | +5,136+25.9% | 加碼 |
| Signaturefd, LLC | 23,113 | $95.1 萬 | 0.02% | −561−2.4% | 減碼 |
| Raymond James & Associates | 22,145 | $91.1 萬 | 0.00% | −4,529−17.0% | 減碼 |
| Mariner, LLC | 21,280 | $87.5 萬 | 0.00% | +6,005+39.3% | 加碼 |
| Wellington Management Group LLP | 18,332 | $75.8 萬 | 0.00% | −49,969−73.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,199 | $74.9 萬 | 0.00% | −2,100−10.3% | 減碼 |
| M&T Bank Corp | 17,662 | $72.6 萬 | 0.00% | +1,266+7.7% | 加碼 |
| Savant Capital, LLC | 17,544 | $72.2 萬 | 0.01% | +60.0% | 加碼 |
| Rhumbline Advisers | 17,308 | $71.2 萬 | 0.00% | −155−0.9% | 減碼 |
| Metis Global Partners, LLC | 16,928 | $69.6 萬 | 0.03% | −2,543−13.1% | 減碼 |
| XTX Topco Ltd | 16,705 | $68.7 萬 | 0.15% | +16,705 | 新進 |
| Wetherby Asset Management Inc | 16,267 | $66.9 萬 | 0.03% | −2,294−12.4% | 減碼 |
| Millennium Management LLC | 15,492 | $63.7 萬 | 0.00% | −20,725−57.2% | 減碼 |
| United Services Automobile Association | 14,989 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 14,199 | $58.4 萬 | 0.00% | −482−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,669 | $56.2 萬 | 0.00% | +2,525+22.7% | 加碼 |
| Assenagon Asset Management S.A. | 13,582 | $56.1 萬 | 0.00% | +577+4.4% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 13,255 | $54.5 萬 | 0.31% | +18+0.1% | 加碼 |
| Dorchester Wealth Management Co | 13,031 | $53.7 萬 | 0.10% | −776−5.6% | 減碼 |
| K.J. Harrison & Partners Inc | 12,881 | $53.1 萬 | 0.09% | +12,881 | 新進 |
| Mercer Global Advisors Inc | 12,889 | $53.0 萬 | 0.00% | +703+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 12,753 | $52.5 萬 | 0.00% | −3,181−20.0% | 減碼 |
| Pathstone Holdings, LLC | 12,655 | $52.1 萬 | 0.00% | +12,655 | 新進 |
| Barclays PLC | 11,991 | $49.3 萬 | 0.00% | +3,060+34.3% | 加碼 |
| Weaver Capital Management LLC | 11,741 | $48.3 萬 | 0.20% | +11,741 | 新進 |
| Tower Research Capital LLC (TRC) | 11,550 | $47.5 萬 | 0.01% | +11,337+5,322.5% | 加碼 |
| Hillsdale Investment Management Inc. | 11,530 | $47.5 萬 | 0.04% | −1,840−13.8% | 減碼 |
| Cetera Advisor Networks LLC | 11,330 | $46.6 萬 | 0.00% | +339+3.1% | 加碼 |
| Versor Investments LP | 11,135 | $45.8 萬 | 0.09% | +4,600+70.4% | 加碼 |
| Commonwealth Equity Services, LLC | 10,183 | $41.9 萬 | 0.00% | +490+5.1% | 加碼 |
| Centiva Capital, LP | 10,171 | $41.8 萬 | 0.03% | +10,171 | 新進 |
| Pacifica Partners Inc. | 10,208 | $41.3 萬 | 0.20% | +450+4.6% | 加碼 |
| Guggenheim Capital LLC | 9,932 | $40.9 萬 | 0.00% | −1,123−10.2% | 減碼 |
| Capital World Investors | 9,801 | $40.3 萬 | 0.00% | +3,041+45.0% | 加碼 |
| Cigna Investments Inc | 9,206 | $38.0 萬 | 0.08% | 00.0% | 不變 |
| Cardinal Capital Management, Inc. | 9,190 | $37.8 萬 | 0.02% | −1,250−12.0% | 減碼 |
| DGS Capital Management, LLC | 8,745 | $36.0 萬 | 0.14% | +524+6.4% | 加碼 |
| Ameriprise Financial Inc | 6,899 | $33.6 萬 | 0.00% | −364−5.0% | 減碼 |
| Sawtooth Solutions, LLC | 7,698 | $31.7 萬 | 0.01% | −1,566−16.9% | 減碼 |
| Bleakley Financial Group, LLC | 7,698 | $31.7 萬 | 0.01% | −1,566−16.9% | 減碼 |
| Evergreen Capital Management LLC | 7,624 | $31.4 萬 | 0.01% | +657+9.4% | 加碼 |
| Allianz Asset Management GmbH | 7,383 | $30.5 萬 | 0.00% | +7,383 | 新進 |
| British Columbia Investment Management Corp | 7,364 | $30.3 萬 | 0.00% | −151,081−95.4% | 減碼 |
| Argonautica Private Wealth Management, Inc | 7,344 | $30.2 萬 | 0.12% | +95+1.3% | 加碼 |
| Prospera Financial Services Inc | 6,881 | $28.3 萬 | 0.01% | +6,881 | 新進 |
| Silvercrest Asset Management Group LLC | 6,783 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,700 | $27.6 萬 | 0.00% | −102,103−93.8% | 減碼 |
| Claret Asset Management Corp | 6,366 | $26.2 萬 | 0.05% | −50−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,314 | $26.0 萬 | 0.02% | +6,314 | 新進 |
| Cerity Partners LLC | 6,167 | $25.4 萬 | 0.00% | +6,167 | 新進 |
| John G Ullman & Associates Inc | 6,100 | $25.1 萬 | 0.04% | −17,300−73.9% | 減碼 |
| Blair William & Co | 5,981 | $24.6 萬 | 0.00% | +22+0.4% | 加碼 |
| Cetera Investment Advisers | 5,974 | $24.6 萬 | 0.00% | +311+5.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,700 | $23.4 萬 | 0.06% | −1,532−21.2% | 減碼 |
| Captrust Financial Advisors | 5,638 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 5,509 | $22.8 萬 | 0.00% | −14,984−73.1% | 減碼 |
| Veriti Management LLC | 5,340 | $22.0 萬 | 0.02% | +5,340 | 新進 |