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。
2024 年第 1 季 13F 持有人
Fortis Inc. 在 2024/3/31 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
- 279
- 較 2023 年第 4 季 +8 家
- 持有股數
- 2.56 億
- 較 2023 年第 4 季 −291.2 萬 (−1.1%)
- 總市值
- $102.0 億
- 較 2023 年第 4 季 −$5.30 億 (−4.9%)
- 新進機構
- 32
- 另有 100 家加碼
- 清倉機構
- 24
- 另有 98 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 30,539,081 | $12.1 億 | 0.29% | −1,690,905−5.2% | 減碼 |
| Bank of Montreal | 28,996,142 | $11.5 億 | 0.59% | +1,731,139+6.3% | 加碼 |
| Vanguard Group Inc | 20,072,102 | $7.93 億 | 0.02% | +229,972+1.2% | 加碼 |
| FIL Ltd | 17,514,395 | $6.92 億 | 0.69% | −1,963,011−10.1% | 減碼 |
| TD Asset Management Inc | 11,880,910 | $4.70 億 | 0.44% | −1,499,709−11.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 9,396,396 | $3.72 億 | 1.91% | −125,165−1.3% | 減碼 |
| 1832 Asset Management L.P. | 9,103,234 | $3.60 億 | 0.66% | +79,519+0.9% | 加碼 |
| Scotia Capital Inc. | 8,443,308 | $3.34 億 | 1.99% | +594,873+7.6% | 加碼 |
| Bank of Nova Scotia | 8,260,836 | $3.26 億 | 0.66% | +1,018,040+14.1% | 加碼 |
| CIBC World Markets Inc. | 7,346,493 | $2.90 億 | 0.75% | +769,804+11.7% | 加碼 |
| Toronto Dominion Bank | 7,150,756 | $2.83 億 | 0.44% | −3,173,112−30.7% | 減碼 |
| Mackenzie Financial Corp | 6,910,825 | $2.73 億 | 0.40% | −1,169,769−14.5% | 減碼 |
| Legal & General Group Plc | 6,095,365 | $2.41 億 | 0.07% | −20,672−0.3% | 減碼 |
| National Bank of Canada | 5,328,112 | $2.19 億 | 0.38% | −46,313−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 3,955,858 | $2.11 億 | 1.58% | +133,525+3.5% | 加碼 |
| Goldman Sachs Group Inc | 4,559,851 | $1.80 億 | 0.04% | +1,905,978+71.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,804,357 | $1.50 億 | 0.65% | −1,506,105−28.4% | 減碼 |
| CIBC Asset Management Inc | 3,779,823 | $1.49 億 | 0.52% | +615,133+19.4% | 加碼 |
| Norges Bank | 3,602,158 | $1.42 億 | 0.02% | +663,891+22.6% | 加碼 |
| Public Sector Pension Investment Board | 3,352,277 | $1.33 億 | 0.96% | −45,469−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,209,640 | $1.27 億 | 0.12% | +857,274+36.4% | 加碼 |
| Bank of America Corp | 3,106,181 | $1.23 億 | 0.01% | +422,466+15.7% | 加碼 |
| Clearbridge Investments, LLC | 3,066,714 | $1.21 億 | 0.10% | +172,413+6.0% | 加碼 |
| JPMorgan Chase & Co | 2,696,034 | $1.07 億 | 0.01% | −109,494−3.9% | 減碼 |
| Morgan Stanley | 2,487,882 | $9,830 萬 | 0.01% | +605,859+32.2% | 加碼 |
| Omers Administration Corp | 2,438,417 | $9,644 萬 | 1.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,065,509 | $8,337 萬 | 0.01% | +103,487+5.3% | 加碼 |
| Renaissance Technologies LLC | 2,093,002 | $8,270 萬 | 0.13% | +15,900+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,630,592 | $6,449 萬 | 0.07% | +174,584+12.0% | 加碼 |
| Invesco Ltd. | 1,577,967 | $6,235 萬 | 0.01% | −42,906−2.6% | 減碼 |
| First Trust Advisors LP | 1,499,184 | $5,923 萬 | 0.06% | −160,120−9.6% | 減碼 |
| Swiss National Bank | 1,475,582 | $5,828 萬 | 0.04% | −106,300−6.7% | 減碼 |
| Credit Suisse AG | 929,265 | $4,973 萬 | 0.05% | −128,898−12.2% | 減碼 |
| Amundi | 1,105,214 | $4,825 萬 | 0.02% | +275,401+33.2% | 加碼 |
| Guardian Capital LP | 1,214,547 | $4,803 萬 | 1.67% | −53,970−4.3% | 減碼 |
| Alberta Investment Management Corp | 1,204,145 | $4,762 萬 | 0.48% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,147,377 | $4,536 萬 | 0.03% | +3,561+0.3% | 加碼 |
| BlackRock Inc. | 1,088,531 | $4,301 萬 | 0.00% | +37,114+3.5% | 加碼 |
| QV Investors Inc. | 1,026,939 | $4,062 萬 | 3.52% | +10,620+1.0% | 加碼 |
| Duff & Phelps Investment Management Co | 981,900 | $3,883 萬 | 0.47% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 698,834 | $3,759 萬 | 0.27% | +13,462+2.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 909,110 | $3,592 萬 | 0.08% | −21,508−2.3% | 減碼 |
| Fiera Capital Corp | 774,654 | $3,063 萬 | 0.09% | −55,888−6.7% | 減碼 |
| Aviva PLC | 771,763 | $3,052 萬 | 0.10% | +66,887+9.5% | 加碼 |
| Great West Life Assurance Co | 557,251 | $2,207 萬 | 0.04% | +24,469+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 557,029 | $2,203 萬 | 0.01% | +99,886+21.9% | 加碼 |
| Maryland State Retirement & Pension System | 590,047 | $2,192 萬 | 0.44% | +4,160+0.7% | 加碼 |
| Cidel Asset Management Inc | 549,084 | $2,172 萬 | 1.65% | −638,647−53.8% | 減碼 |
| Bank of New York Mellon Corp | 533,343 | $2,107 萬 | 0.00% | −77,045−12.6% | 減碼 |
| Caledonia Investments PLC | 526,700 | $2,083 萬 | 2.69% | 00.0% | 不變 |
| Deutsche Bank AG | 520,575 | $2,057 萬 | 0.01% | −13,721−2.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 468,801 | $1,852 萬 | 0.53% | −3,567−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 468,284 | $1,850 萬 | 0.01% | −22,476−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 440,470 | $1,741 萬 | 0.06% | +118,774+36.9% | 加碼 |
| Two Sigma Advisers, LP | 432,619 | $1,709 萬 | 0.04% | +111,900+34.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 379,966 | $1,501 萬 | 1.62% | −1,822−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 336,028 | $1,328 萬 | 0.25% | −7,545−2.2% | 減碼 |
| Partners Group Holding AG | 330,214 | $1,295 萬 | 1.18% | −794−0.2% | 減碼 |
| Baillie Gifford & Co | 317,959 | $1,257 萬 | 0.01% | −88,593−21.8% | 減碼 |
| Addenda Capital Inc. | 222,965 | $1,193 萬 | 0.45% | +42,636+23.6% | 加碼 |
| Franklin Resources Inc | 301,017 | $1,190 萬 | 0.00% | +3,250+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 300,509 | $1,180 萬 | 0.02% | +30,103+11.1% | 加碼 |
| Richard C. Young & CO., LTD. | 290,229 | $1,147 萬 | 1.44% | −3,963−1.3% | 減碼 |
| HSBC Holdings PLC | 285,166 | $1,127 萬 | 0.01% | +55,970+24.4% | 加碼 |
| State of Tennessee, Treasury Department | 276,818 | $1,095 萬 | 0.04% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 259,857 | $990.7 萬 | 1.07% | +15,172+6.2% | 加碼 |
| Korea Investment CORP | 245,810 | $972.2 萬 | 0.02% | +105,433+75.1% | 加碼 |
| Federated Hermes, Inc. | 244,975 | $967.9 萬 | 0.02% | −15,158−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 220,922 | $872.9 萬 | 0.03% | −21,437−8.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 215,928 | $854.0 萬 | 0.15% | +4,225+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 197,033 | $782.4 萬 | 0.01% | +1,506+0.8% | 加碼 |
| APG Asset Management N.V. | 194,135 | $710.9 萬 | 0.01% | +924+0.5% | 加碼 |
| Harvest Portfolios Group Inc. | 177,367 | $700.8 萬 | 0.27% | +114,444+181.9% | 加碼 |
| Gabelli Funds LLC | 174,350 | $689.5 萬 | 0.05% | −10,000−5.4% | 減碼 |
| Bollard Group LLC | 170,703 | $674.4 萬 | 0.20% | +1,063+0.6% | 加碼 |
| Wells Fargo & Company | 166,057 | $656.4 萬 | 0.00% | +16,682+11.2% | 加碼 |
| UBS Group AG | 160,769 | $635.2 萬 | 0.00% | −33,897−17.4% | 減碼 |
| Prudential PLC | 158,980 | $628.4 萬 | 0.05% | −6,081−3.7% | 減碼 |
| Balyasny Asset Management LLC | 154,601 | $610.8 萬 | 0.02% | +154,601 | 新進 |
| Citigroup Inc | 153,237 | $605.8 萬 | 0.01% | +44,957+41.5% | 加碼 |
| Louisbourg Investments Inc. | 150,387 | $594.8 萬 | 1.65% | +108,729+261.0% | 加碼 |
| Northern Trust Corp | 145,672 | $575.5 萬 | 0.00% | −34,765−19.3% | 減碼 |
| Forsta Ap-Fonden | 145,000 | $573.5 萬 | 0.05% | +14,200+10.9% | 加碼 |
| Value Partners Investments Inc. | 132,635 | $523.9 萬 | 0.43% | +458+0.3% | 加碼 |
| Envestnet Asset Management Inc | 132,318 | $522.8 萬 | 0.00% | −31,176−19.1% | 減碼 |
| Russell Investments Group, Ltd. | 131,596 | $520.2 萬 | 0.01% | −87,962−40.1% | 減碼 |
| Hennessy Advisors Inc | 119,276 | $471.3 萬 | 0.20% | −7,900−6.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,862 | $470.1 萬 | 0.01% | −632,802−84.2% | 減碼 |
| Heronetta Management, L.P. | 86,000 | $460.3 萬 | 2.97% | 00.0% | 不變 |
| Van Eck Associates Corp | 115,186 | $455.3 萬 | 0.01% | +5,160+4.7% | 加碼 |
| Man Group plc | 103,940 | $410.8 萬 | 0.01% | −58,867−36.2% | 減碼 |
| Farmers & Merchants Investments Inc | 101,143 | $399.6 萬 | 0.13% | −8,674−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,011 | $395.5 萬 | 0.01% | −4,384−4.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 93,015 | $367.5 萬 | 0.27% | +1,108+1.2% | 加碼 |
| GQG Partners LLC | 87,418 | $345.7 萬 | 0.01% | +57,621+193.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,996 | $339.9 萬 | 0.00% | +79,296+1,183.5% | 加碼 |
| Nexus Investment Management ULC | 83,365 | $329.6 萬 | 0.32% | −14,500−14.8% | 減碼 |
| American Century Companies Inc | 81,667 | $322.7 萬 | 0.00% | −47,593−36.8% | 減碼 |
| Gold Investment Management Ltd. | 81,179 | $320.8 萬 | 1.30% | +389+0.5% | 加碼 |
| Ninepoint Partners LP | 80,562 | $318.3 萬 | 0.40% | +80,562 | 新進 |