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 |
|---|---|---|---|---|---|
| Cardinal Capital Management, Inc. | 10,115 | $40.0 萬 | 0.02% | +925+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,540 | $41.6 萬 | 0.00% | +357+3.5% | 加碼 |
| Engineers Gate Manager LP | 10,560 | $41.7 萬 | 0.01% | +10,560 | 新進 |
| Pathstone Holdings, LLC | 10,909 | $43.1 萬 | 0.00% | −1,746−13.8% | 減碼 |
| US Bancorp | 11,784 | $46.6 萬 | 0.00% | −2,415−17.0% | 減碼 |
| Mercer Global Advisors Inc | 12,067 | $47.7 萬 | 0.00% | −822−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,786 | $50.5 萬 | 0.00% | −883−6.5% | 減碼 |
| Ameriprise Financial Inc | 9,890 | $50.9 萬 | 0.00% | +2,991+43.4% | 加碼 |
| Dorchester Wealth Management Co | 12,936 | $51.1 萬 | 0.09% | −95−0.7% | 減碼 |
| Canoe Financial LP | 12,968 | $51.3 萬 | 0.01% | −36,600−73.8% | 減碼 |
| Intech Investment Management LLC | 13,231 | $52.3 萬 | 0.01% | +13,231 | 新進 |
| Assenagon Asset Management S.A. | 13,276 | $52.5 萬 | 0.00% | −306−2.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 14,656 | $57.9 萬 | 0.30% | +1,401+10.6% | 加碼 |
| United Services Automobile Association | 14,989 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 15,087 | $59.6 萬 | 0.00% | −6,193−29.1% | 減碼 |
| Versor Investments LP | 15,235 | $60.2 萬 | 0.12% | +4,100+36.8% | 加碼 |
| Wetherby Asset Management Inc | 15,393 | $60.8 萬 | 0.03% | −874−5.4% | 減碼 |
| Metis Global Partners, LLC | 15,524 | $61.3 萬 | 0.02% | −1,404−8.3% | 減碼 |
| Weaver Capital Management LLC | 15,599 | $61.6 萬 | 0.21% | +3,858+32.9% | 加碼 |
| Hillsdale Investment Management Inc. | 15,688 | $62.0 萬 | 0.05% | +4,158+36.1% | 加碼 |
| Barclays PLC | 16,511 | $65.2 萬 | 0.00% | +4,520+37.7% | 加碼 |
| Cetera Investment Advisers | 17,494 | $69.1 萬 | 0.00% | +11,520+192.8% | 加碼 |
| Rhumbline Advisers | 17,572 | $69.4 萬 | 0.00% | +264+1.5% | 加碼 |
| M&T Bank Corp | 17,662 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 18,095 | $71.5 萬 | 0.01% | +551+3.1% | 加碼 |
| Private Advisor Group, LLC | 18,361 | $72.5 萬 | 0.01% | +18,361 | 新進 |
| Miller Howard Investments Inc | 18,743 | $74.1 萬 | 0.02% | −64,511−77.5% | 減碼 |
| Walleye Trading LLC | 19,179 | $75.8 萬 | 0.01% | +19,179 | 新進 |
| Community Financial Services Group, LLC | 20,736 | $81.9 萬 | 0.19% | +20,736 | 新進 |
| Signaturefd, LLC | 22,138 | $87.5 萬 | 0.02% | −975−4.2% | 減碼 |
| Agf Management Ltd | 27,785 | $91.7 萬 | 0.01% | +935+3.5% | 加碼 |
| Investment Management Corp of Ontario | 23,425 | $92.6 萬 | 0.03% | −19,163−45.0% | 減碼 |
| K.J. Harrison & Partners Inc | 23,750 | $93.8 萬 | 0.15% | +10,869+84.4% | 加碼 |
| British Columbia Investment Management Corp | 24,062 | $95.1 萬 | 0.01% | +16,698+226.8% | 加碼 |
| Davis-Rea Ltd. | 24,435 | $96.6 萬 | 0.44% | −6,086−19.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,904 | $98.4 萬 | 0.01% | −29,158−53.9% | 減碼 |
| Gotham Asset Management, LLC | 25,170 | $99.4 萬 | 0.02% | +226+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,757 | $101.8 萬 | 0.08% | +19,443+307.9% | 加碼 |
| Truist Financial Corp | 26,998 | $106.7 萬 | 0.00% | −36,322−57.4% | 減碼 |
| Millennium Management LLC | 27,923 | $110.3 萬 | 0.00% | +12,431+80.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,065 | $112.7 萬 | 0.00% | −2,686−11.3% | 減碼 |
| Triasima Portfolio Management inc. | 29,375 | $116.1 萬 | 0.10% | −49,054−62.5% | 減碼 |
| Raymond James & Associates | 29,703 | $117.4 萬 | 0.00% | +7,558+34.1% | 加碼 |
| Wellington Management Group LLP | 30,664 | $121.3 萬 | 0.00% | +12,332+67.3% | 加碼 |
| Natixis Advisors, L.P. | 30,949 | $122.3 萬 | 0.00% | −3,089−9.1% | 減碼 |
| Cumberland Partners Ltd | 31,200 | $123.4 萬 | 0.09% | +1,700+5.8% | 加碼 |
| Baird Financial Group, Inc. | 33,036 | $130.5 萬 | 0.00% | −100.0% | 減碼 |
| Intact Investment Management Inc. | 33,800 | $133.6 萬 | 0.05% | +32,800+3,280.0% | 加碼 |
| Shell Asset Management Co | 34,846 | $135.4 萬 | 0.06% | −27,300−43.9% | 減碼 |
| Alliancebernstein L.P. | 34,321 | $135.6 萬 | 0.00% | −2,110−5.8% | 減碼 |
| Genus Capital Management Inc. | 36,960 | $146.2 萬 | 0.19% | +36,960 | 新進 |
| Citadel Advisors LLC | 37,544 | $148.3 萬 | 0.00% | +36,050+2,413.0% | 加碼 |
| Quantbot Technologies LP | 37,597 | $148.5 萬 | 0.08% | +37,597 | 新進 |
| Jarislowsky, Fraser Ltd | 38,422 | $152.0 萬 | 0.01% | −2,182−5.4% | 減碼 |
| Addison Capital Co | 38,972 | $154.0 萬 | 0.76% | +2,433+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 39,097 | $154.5 萬 | 0.00% | −24,831−38.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,534 | $160.1 萬 | 0.17% | +40,534 | 新進 |
| Rockefeller Capital Management L.P. | 40,615 | $160.5 萬 | 0.00% | +40,615 | 新進 |
| USS Investment Management Ltd | 45,603 | $180.3 萬 | 0.01% | −49,689−52.1% | 減碼 |
| Creative Planning | 45,710 | $180.6 萬 | 0.00% | +1,884+4.3% | 加碼 |
| Valley National Advisers Inc | 45,797 | $180.9 萬 | 0.27% | 00.0% | 不變 |
| LPL Financial LLC | 46,830 | $185.0 萬 | 0.00% | −192−0.4% | 減碼 |
| Quantinno Capital Management LP | 48,181 | $190.4 萬 | 0.04% | −6,076−11.2% | 減碼 |
| FMR LLC | 49,683 | $196.3 萬 | 0.00% | −89,116−64.2% | 減碼 |
| Unigestion Holding SA | 50,047 | $197.8 萬 | 0.10% | +50,047 | 新進 |
| Jones Financial Companies LLLP | 51,165 | $202.2 萬 | 0.00% | −8,227−13.9% | 減碼 |
| Neuberger Berman Group LLC | 52,080 | $206.0 萬 | 0.00% | +8,554+19.7% | 加碼 |
| Tacita Capital Inc | 53,482 | $211.5 萬 | 1.47% | +8,646+19.3% | 加碼 |
| Reaves W H & Co Inc | 53,970 | $213.2 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 55,871 | $220.7 萬 | 0.00% | +2,328+4.3% | 加碼 |
| Utah Retirement Systems | 57,024 | $225.5 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 57,500 | $227.2 萬 | 0.02% | +57,500 | 新進 |
| Concorde Asset Management, LLC | 58,000 | $228.6 萬 | 1.57% | +29,000+100.0% | 加碼 |
| Ensign Peak Advisors, Inc | 57,351 | $232.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 59,251 | $234.4 萬 | 0.00% | +3,900+7.0% | 加碼 |
| ProShare Advisors LLC | 59,481 | $235.0 萬 | 0.01% | −5,887−9.0% | 減碼 |
| Two Sigma Investments, LP | 65,429 | $258.5 萬 | 0.01% | −3,921−5.7% | 減碼 |
| Jane Street Group, LLC | 70,779 | $279.7 萬 | 0.00% | +41,495+141.7% | 加碼 |
| Credential Qtrade Securities Inc. | 77,773 | $307.4 萬 | 0.16% | −900−1.1% | 減碼 |
| Ninepoint Partners LP | 80,562 | $318.3 萬 | 0.40% | +80,562 | 新進 |
| Gold Investment Management Ltd. | 81,179 | $320.8 萬 | 1.30% | +389+0.5% | 加碼 |
| American Century Companies Inc | 81,667 | $322.7 萬 | 0.00% | −47,593−36.8% | 減碼 |
| Nexus Investment Management ULC | 83,365 | $329.6 萬 | 0.32% | −14,500−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,996 | $339.9 萬 | 0.00% | +79,296+1,183.5% | 加碼 |
| GQG Partners LLC | 87,418 | $345.7 萬 | 0.01% | +57,621+193.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 93,015 | $367.5 萬 | 0.27% | +1,108+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,011 | $395.5 萬 | 0.01% | −4,384−4.2% | 減碼 |
| Farmers & Merchants Investments Inc | 101,143 | $399.6 萬 | 0.13% | −8,674−7.9% | 減碼 |
| Man Group plc | 103,940 | $410.8 萬 | 0.01% | −58,867−36.2% | 減碼 |
| Van Eck Associates Corp | 115,186 | $455.3 萬 | 0.01% | +5,160+4.7% | 加碼 |
| Heronetta Management, L.P. | 86,000 | $460.3 萬 | 2.97% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,862 | $470.1 萬 | 0.01% | −632,802−84.2% | 減碼 |
| Hennessy Advisors Inc | 119,276 | $471.3 萬 | 0.20% | −7,900−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 131,596 | $520.2 萬 | 0.01% | −87,962−40.1% | 減碼 |
| Envestnet Asset Management Inc | 132,318 | $522.8 萬 | 0.00% | −31,176−19.1% | 減碼 |
| Value Partners Investments Inc. | 132,635 | $523.9 萬 | 0.43% | +458+0.3% | 加碼 |
| Forsta Ap-Fonden | 145,000 | $573.5 萬 | 0.05% | +14,200+10.9% | 加碼 |
| Northern Trust Corp | 145,672 | $575.5 萬 | 0.00% | −34,765−19.3% | 減碼 |
| Louisbourg Investments Inc. | 150,387 | $594.8 萬 | 1.65% | +108,729+261.0% | 加碼 |
| Citigroup Inc | 153,237 | $605.8 萬 | 0.01% | +44,957+41.5% | 加碼 |