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 2 季 13F 持有人
Fortis Inc. 在 2024/6/30 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
- 275
- 較 2024 年第 1 季 0 家
- 持有股數
- 2.58 億
- 較 2024 年第 1 季 +341.1 萬 (+1.3%)
- 總市值
- $100.8 億
- 較 2024 年第 1 季 −$6,920 萬 (−0.7%)
- 新進機構
- 33
- 另有 118 家加碼
- 清倉機構
- 33
- 另有 88 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 29,956,506 | $11.6 億 | 0.28% | −582,575−1.9% | 減碼 |
| Bank of Montreal | 26,385,779 | $10.6 億 | 0.54% | −2,610,363−9.0% | 減碼 |
| FIL Ltd | 21,979,634 | $8.54 億 | 0.85% | +4,465,239+25.5% | 加碼 |
| Vanguard Group Inc | 20,737,116 | $8.05 億 | 0.02% | +665,014+3.3% | 加碼 |
| TD Asset Management Inc | 12,151,327 | $4.72 億 | 0.44% | +270,417+2.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 9,267,713 | $3.60 億 | 1.91% | −128,683−1.4% | 減碼 |
| Bank of Nova Scotia | 9,205,986 | $3.58 億 | 0.70% | +945,150+11.4% | 加碼 |
| 1832 Asset Management L.P. | 9,199,047 | $3.57 億 | 0.65% | +95,813+1.1% | 加碼 |
| Toronto Dominion Bank | 9,071,484 | $3.52 億 | 0.57% | +1,920,728+26.9% | 加碼 |
| Scotia Capital Inc. | 8,737,233 | $3.39 億 | 1.98% | +293,925+3.5% | 加碼 |
| CIBC World Markets Inc. | 7,889,798 | $3.07 億 | 0.76% | +543,305+7.4% | 加碼 |
| Mackenzie Financial Corp | 6,323,303 | $2.46 億 | 0.37% | −587,522−8.5% | 減碼 |
| Legal & General Group Plc | 6,157,957 | $2.39 億 | 0.07% | +62,592+1.0% | 加碼 |
| National Bank of Canada | 4,260,005 | $1.64 億 | 0.26% | −1,068,107−20.0% | 減碼 |
| Goldman Sachs Group Inc | 4,109,103 | $1.60 億 | 0.03% | −450,748−9.9% | 減碼 |
| TD Waterhouse Canada Inc. | 4,056,704 | $1.58 億 | 1.41% | +100,846+2.5% | 加碼 |
| CIBC Asset Management Inc | 3,938,001 | $1.53 億 | 0.54% | +158,178+4.2% | 加碼 |
| Norges Bank | 3,743,390 | $1.46 億 | 0.02% | +141,232+3.9% | 加碼 |
| Public Sector Pension Investment Board | 3,372,362 | $1.31 億 | 0.83% | +20,085+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,239,968 | $1.26 億 | 0.53% | −564,389−14.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,104,528 | $1.20 億 | 0.11% | −105,112−3.3% | 減碼 |
| Clearbridge Investments, LLC | 3,016,043 | $1.17 億 | 0.10% | −50,671−1.7% | 減碼 |
| JPMorgan Chase & Co | 2,639,554 | $1.03 億 | 0.01% | −56,480−2.1% | 減碼 |
| Morgan Stanley | 2,531,416 | $9,832 萬 | 0.01% | +43,534+1.7% | 加碼 |
| Bank of America Corp | 2,260,230 | $8,779 萬 | 0.01% | −845,951−27.2% | 減碼 |
| Geode Capital Management, LLC | 2,180,671 | $8,681 萬 | 0.01% | +115,162+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 2,142,695 | $8,326 萬 | 0.08% | +512,103+31.4% | 加碼 |
| Renaissance Technologies LLC | 1,945,202 | $7,555 萬 | 0.13% | −147,800−7.1% | 減碼 |
| Invesco Ltd. | 1,484,217 | $5,765 萬 | 0.01% | −93,750−5.9% | 減碼 |
| Swiss National Bank | 1,479,382 | $5,745 萬 | 0.04% | +3,800+0.3% | 加碼 |
| Alberta Investment Management Corp | 1,477,446 | $5,741 萬 | 0.61% | +273,301+22.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,278,803 | $4,969 萬 | 0.01% | +1,278,803 | 新進 |
| Amundi | 1,123,073 | $4,848 萬 | 0.02% | +17,859+1.6% | 加碼 |
| First Trust Advisors LP | 1,234,416 | $4,795 萬 | 0.05% | −264,768−17.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,161,103 | $4,771 萬 | 0.26% | +462,269+66.1% | 加碼 |
| BlackRock Inc. | 1,082,968 | $4,206 萬 | 0.00% | −5,563−0.5% | 減碼 |
| QV Investors Inc. | 1,017,183 | $3,953 萬 | 3.71% | −9,756−1.0% | 減碼 |
| Duff & Phelps Investment Management Co | 981,900 | $3,815 萬 | 0.49% | 00.0% | 不變 |
| Aviva PLC | 971,049 | $3,773 萬 | 0.10% | +199,286+25.8% | 加碼 |
| Guardian Capital LP | 901,978 | $3,505 萬 | 1.32% | −312,569−25.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 892,154 | $3,465 萬 | 0.08% | −16,956−1.9% | 減碼 |
| Fiera Capital Corp | 858,512 | $3,338 萬 | 0.10% | +83,858+10.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 839,629 | $3,263 萬 | 0.04% | +720,767+606.4% | 加碼 |
| UBS Asset Management Americas Inc | 834,833 | $3,242 萬 | 0.01% | +834,833 | 新進 |
| Cidel Asset Management Inc | 782,827 | $3,042 萬 | 2.35% | +233,743+42.6% | 加碼 |
| Maryland State Retirement & Pension System | 599,339 | $2,330 萬 | 0.43% | +9,292+1.6% | 加碼 |
| Deutsche Bank AG | 586,627 | $2,278 萬 | 0.01% | +66,052+12.7% | 加碼 |
| Great West Life Assurance Co | 553,339 | $2,146 萬 | 0.04% | −3,912−0.7% | 減碼 |
| Caledonia Investments PLC | 526,700 | $2,041 萬 | 2.46% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 514,779 | $1,999 萬 | 0.00% | −18,564−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 489,343 | $1,901 萬 | 0.00% | +21,059+4.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 468,518 | $1,821 萬 | 0.04% | +468,518 | 新進 |
| Northwest & Ethical Investments L.P. | 461,978 | $1,795 萬 | 0.52% | −6,823−1.5% | 減碼 |
| Korea Investment CORP | 453,638 | $1,763 萬 | 0.04% | +207,828+84.5% | 加碼 |
| Partners Group Holding AG | 419,766 | $1,751 萬 | 1.32% | +89,552+27.1% | 加碼 |
| Nuveen Asset Management, LLC | 438,929 | $1,706 萬 | 0.00% | −118,100−21.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 424,992 | $1,650 萬 | 0.03% | +124,483+41.4% | 加碼 |
| Voloridge Investment Management, LLC | 405,935 | $1,577 萬 | 0.06% | +185,013+83.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 375,932 | $1,460 萬 | 1.63% | −4,034−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 336,319 | $1,306 萬 | 0.25% | +291+0.1% | 加碼 |
| Addenda Capital Inc. | 224,968 | $1,196 萬 | 0.47% | +2,003+0.9% | 加碼 |
| Franklin Resources Inc | 290,508 | $1,129 萬 | 0.00% | −10,509−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 285,575 | $1,110 萬 | 0.04% | +8,757+3.2% | 加碼 |
| Guardian Capital Advisors LP | 277,770 | $1,101 萬 | 1.17% | +17,913+6.9% | 加碼 |
| Richard C. Young & CO., LTD. | 275,027 | $1,068 萬 | 1.30% | −15,202−5.2% | 減碼 |
| MUFG Securities (Canada), Ltd. | 260,951 | $1,014 萬 | 0.67% | +260,696+102,233.7% | 加碼 |
| Baillie Gifford & Co | 234,386 | $910.8 萬 | 0.01% | −83,573−26.3% | 減碼 |
| Federated Hermes, Inc. | 229,876 | $892.8 萬 | 0.02% | −15,099−6.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 220,928 | $858.5 萬 | 0.16% | +5,000+2.3% | 加碼 |
| APG Asset Management N.V. | 225,442 | $817.3 萬 | 0.01% | +31,307+16.1% | 加碼 |
| Pictet Asset Management Holding SA | 199,519 | $787.1 萬 | 0.01% | +2,486+1.3% | 加碼 |
| Wells Fargo & Company | 194,987 | $757.5 萬 | 0.00% | +28,930+17.4% | 加碼 |
| Northern Trust Corp | 183,103 | $711.2 萬 | 0.00% | +37,431+25.7% | 加碼 |
| Envestnet Asset Management Inc | 179,040 | $695.4 萬 | 0.00% | +46,722+35.3% | 加碼 |
| Gabelli Funds LLC | 174,350 | $677.4 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 174,087 | $675.5 萬 | 0.00% | −111,079−39.0% | 減碼 |
| UBS Group AG | 171,947 | $667.8 萬 | 0.00% | +11,178+7.0% | 加碼 |
| Bollard Group LLC | 171,719 | $667.0 萬 | 0.19% | +1,016+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,367 | $623.3 萬 | 0.01% | +74,371+86.5% | 加碼 |
| Balyasny Asset Management LLC | 153,937 | $597.9 萬 | 0.02% | −664−0.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 145,772 | $566.2 萬 | 0.37% | +52,757+56.7% | 加碼 |
| Louisbourg Investments Inc. | 142,125 | $552.3 萬 | 1.55% | −8,262−5.5% | 減碼 |
| Citigroup Inc | 137,720 | $535.1 萬 | 0.01% | −15,517−10.1% | 減碼 |
| Value Partners Investments Inc. | 134,740 | $523.4 萬 | 0.45% | +2,105+1.6% | 加碼 |
| Forsta Ap-Fonden | 131,200 | $509.8 萬 | 0.05% | −13,800−9.5% | 減碼 |
| Van Eck Associates Corp | 127,421 | $495.3 萬 | 0.01% | +12,235+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 125,604 | $488.5 萬 | 0.01% | −5,992−4.6% | 減碼 |
| Hennessy Advisors Inc | 122,176 | $474.5 萬 | 0.18% | +2,900+2.4% | 加碼 |
| Energy Income Partners, LLC | 118,722 | $461.1 萬 | 0.10% | +118,722 | 新進 |
| Heronetta Management, L.P. | 86,000 | $457.3 萬 | 2.92% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,854 | $446.3 萬 | 0.01% | +14,843+14.8% | 加碼 |
| Quantinno Capital Management LP | 108,268 | $420.5 萬 | 0.08% | +60,087+124.7% | 加碼 |
| GQG Partners LLC | 101,559 | $394.6 萬 | 0.01% | +14,141+16.2% | 加碼 |
| Man Group plc | 95,992 | $372.8 萬 | 0.01% | −7,948−7.6% | 減碼 |
| Farmers & Merchants Investments Inc | 89,695 | $348.4 萬 | 0.12% | −11,448−11.3% | 減碼 |
| American Century Companies Inc | 87,075 | $338.4 萬 | 0.00% | +5,408+6.6% | 加碼 |
| Intact Investment Management Inc. | 86,300 | $335.4 萬 | 0.13% | +52,500+155.3% | 加碼 |
| Two Sigma Advisers, LP | 84,319 | $327.5 萬 | 0.01% | −348,300−80.5% | 減碼 |
| Nexus Investment Management ULC | 83,765 | $325.3 萬 | 0.34% | +400+0.5% | 加碼 |
| Ninepoint Partners LP | 78,859 | $306.3 萬 | 0.33% | −1,703−2.1% | 減碼 |