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 |
|---|---|---|---|---|---|
| US Bancorp | 11,374 | $44.2 萬 | 0.00% | −410−3.5% | 減碼 |
| Dorchester Wealth Management Co | 11,636 | $45.2 萬 | 0.09% | −1,300−10.0% | 減碼 |
| Guggenheim Capital LLC | 12,138 | $47.1 萬 | 0.00% | +3,465+40.0% | 加碼 |
| Versor Investments LP | 12,435 | $48.3 萬 | 0.09% | −2,800−18.4% | 減碼 |
| DGS Capital Management, LLC | 12,939 | $50.3 萬 | 0.14% | +3,363+35.1% | 加碼 |
| Canoe Financial LP | 12,968 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Weaver Capital Management LLC | 13,232 | $51.4 萬 | 0.17% | −2,367−15.2% | 減碼 |
| Assenagon Asset Management S.A. | 13,433 | $52.2 萬 | 0.00% | +157+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,080 | $54.7 萬 | 0.00% | +1,294+10.1% | 加碼 |
| Credit Agricole S A | 14,462 | $56.2 萬 | 0.00% | +12,681+712.0% | 加碼 |
| Qube Research & Technologies Ltd | 14,576 | $56.6 萬 | 0.00% | −24,521−62.7% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 14,738 | $57.2 萬 | 0.30% | +82+0.6% | 加碼 |
| Mercer Global Advisors Inc | 14,835 | $57.6 萬 | 0.00% | +2,768+22.9% | 加碼 |
| Agf Management Ltd | 10,936 | $58.1 萬 | 0.00% | −16,849−60.6% | 減碼 |
| United Services Automobile Association | 14,989 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,101 | $58.7 萬 | 0.03% | −292−1.9% | 減碼 |
| Metis Global Partners, LLC | 15,828 | $61.5 萬 | 0.02% | +304+2.0% | 加碼 |
| Rhumbline Advisers | 15,866 | $61.6 萬 | 0.00% | −1,706−9.7% | 減碼 |
| UniSuper Management Pty Ltd | 11,600 | $61.7 萬 | 0.01% | +4,700+68.1% | 加碼 |
| Mariner, LLC | 16,022 | $62.2 萬 | 0.00% | +935+6.2% | 加碼 |
| Community Financial Services Group, LLC | 16,396 | $63.7 萬 | 0.14% | −4,340−20.9% | 減碼 |
| Washington Capital Management Inc | 16,415 | $63.8 萬 | 0.54% | +16,415 | 新進 |
| Hillsdale Investment Management Inc. | 16,418 | $63.8 萬 | 0.05% | +730+4.7% | 加碼 |
| Glenmede Trust Co NA | 16,778 | $65.2 萬 | 0.00% | +16,778 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,013 | $66.1 萬 | 0.01% | +9,168+116.9% | 加碼 |
| M&T Bank Corp | 17,797 | $69.1 萬 | 0.00% | +135+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 17,818 | $69.2 萬 | 0.00% | +17,818 | 新進 |
| Cetera Investment Advisers | 17,940 | $69.7 萬 | 0.00% | +446+2.5% | 加碼 |
| Savant Capital, LLC | 18,078 | $70.2 萬 | 0.01% | −17−0.1% | 減碼 |
| Miller Howard Investments Inc | 18,255 | $70.9 萬 | 0.02% | −488−2.6% | 減碼 |
| Private Advisor Group, LLC | 18,393 | $71.4 萬 | 0.00% | +32+0.2% | 加碼 |
| Barclays PLC | 19,681 | $76.4 萬 | 0.00% | +3,170+19.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 20,686 | $80.4 萬 | 0.00% | −17,736−46.2% | 減碼 |
| Signaturefd, LLC | 22,817 | $88.6 萬 | 0.02% | +679+3.1% | 加碼 |
| Investment Management Corp of Ontario | 23,690 | $92.0 萬 | 0.02% | +265+1.1% | 加碼 |
| Acadian Asset Management LLC | 24,420 | $94.8 萬 | 0.00% | +24,420 | 新進 |
| Polar Asset Management Partners Inc. | 25,000 | $97.1 萬 | 0.02% | +25,000 | 新進 |
| K.J. Harrison & Partners Inc | 25,350 | $98.5 萬 | 0.16% | +1,600+6.7% | 加碼 |
| Ameriprise Financial Inc | 19,604 | $101.9 萬 | 0.00% | +9,714+98.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 27,998 | $108.7 萬 | 0.08% | +27,998 | 新進 |
| Truist Financial Corp | 28,689 | $111.4 萬 | 0.00% | +1,691+6.3% | 加碼 |
| Triasima Portfolio Management inc. | 28,975 | $112.6 萬 | 0.10% | −400−1.4% | 減碼 |
| Concorde Asset Management, LLC | 29,000 | $112.6 萬 | 0.69% | −29,000−50.0% | 減碼 |
| Quantbot Technologies LP | 29,873 | $116.0 萬 | 0.06% | −7,724−20.5% | 減碼 |
| Cumberland Partners Ltd | 32,500 | $126.3 萬 | 0.09% | +1,300+4.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,791 | $126.5 萬 | 0.00% | +2,726+12.9% | 加碼 |
| Baird Financial Group, Inc. | 33,296 | $129.3 萬 | 0.00% | +260+0.8% | 加碼 |
| Raymond James & Associates | 33,670 | $130.8 萬 | 0.00% | +3,967+13.4% | 加碼 |
| Reaves W H & Co Inc | 33,970 | $131.9 萬 | 0.04% | −20,000−37.1% | 減碼 |
| Alliancebernstein L.P. | 35,696 | $138.6 萬 | 0.00% | +1,375+4.0% | 加碼 |
| Wellington Management Group LLP | 37,075 | $144.1 萬 | 0.00% | +6,411+20.9% | 加碼 |
| Addison Capital Co | 39,391 | $153.0 萬 | 0.66% | +419+1.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 39,410 | $153.2 萬 | 0.64% | +39,410 | 新進 |
| Andra AP-fonden | 30,100 | $160.0 萬 | 0.03% | +30,100 | 新進 |
| Neuberger Berman Group LLC | 41,662 | $161.9 萬 | 0.00% | −10,418−20.0% | 減碼 |
| Creative Planning | 43,158 | $167.6 萬 | 0.00% | −2,552−5.6% | 減碼 |
| FMR LLC | 45,732 | $177.7 萬 | 0.00% | −3,951−8.0% | 減碼 |
| Valley National Advisers Inc | 45,826 | $177.9 萬 | 0.26% | +29+0.1% | 加碼 |
| Janus Henderson Group PLC | 46,651 | $181.2 萬 | 0.00% | −12,600−21.3% | 減碼 |
| Natixis Advisors, L.P. | 48,399 | $188.0 萬 | 0.00% | +17,450+56.4% | 加碼 |
| LPL Financial LLC | 48,811 | $189.6 萬 | 0.00% | +1,981+4.2% | 加碼 |
| Stifel Financial Corp | 49,943 | $194.0 萬 | 0.00% | −5,928−10.6% | 減碼 |
| USS Investment Management Ltd | 51,956 | $201.9 萬 | 0.02% | +6,353+13.9% | 加碼 |
| Jones Financial Companies LLLP | 53,011 | $205.9 萬 | 0.00% | +1,846+3.6% | 加碼 |
| Tacita Capital Inc | 54,107 | $210.2 萬 | 1.48% | +625+1.2% | 加碼 |
| ProShare Advisors LLC | 54,080 | $210.2 萬 | 0.01% | −5,401−9.1% | 減碼 |
| Utah Retirement Systems | 55,124 | $214.2 萬 | 0.03% | −1,900−3.3% | 減碼 |
| Jane Street Group, LLC | 57,221 | $222.2 萬 | 0.00% | −13,558−19.2% | 減碼 |
| Harvest Portfolios Group Inc. | 63,931 | $248.5 萬 | 0.09% | −113,436−64.0% | 減碼 |
| Ensign Peak Advisors, Inc | 65,651 | $263.5 萬 | 0.00% | +8,300+14.5% | 加碼 |
| British Columbia Investment Management Corp | 68,928 | $267.9 萬 | 0.02% | +44,866+186.5% | 加碼 |
| Gold Investment Management Ltd. | 69,937 | $271.8 萬 | 1.15% | −11,242−13.8% | 減碼 |
| Citadel Advisors LLC | 74,758 | $290.4 萬 | 0.00% | +37,214+99.1% | 加碼 |
| Aviso Financial Inc. | 76,783 | $295.7 萬 | 0.16% | +76,783 | 新進 |
| Point72 Europe (London) LLP | 77,000 | $299.1 萬 | 0.25% | +77,000 | 新進 |
| Ninepoint Partners LP | 78,859 | $306.3 萬 | 0.33% | −1,703−2.1% | 減碼 |
| Nexus Investment Management ULC | 83,765 | $325.3 萬 | 0.34% | +400+0.5% | 加碼 |
| Two Sigma Advisers, LP | 84,319 | $327.5 萬 | 0.01% | −348,300−80.5% | 減碼 |
| Intact Investment Management Inc. | 86,300 | $335.4 萬 | 0.13% | +52,500+155.3% | 加碼 |
| American Century Companies Inc | 87,075 | $338.4 萬 | 0.00% | +5,408+6.6% | 加碼 |
| Farmers & Merchants Investments Inc | 89,695 | $348.4 萬 | 0.12% | −11,448−11.3% | 減碼 |
| Man Group plc | 95,992 | $372.8 萬 | 0.01% | −7,948−7.6% | 減碼 |
| GQG Partners LLC | 101,559 | $394.6 萬 | 0.01% | +14,141+16.2% | 加碼 |
| Quantinno Capital Management LP | 108,268 | $420.5 萬 | 0.08% | +60,087+124.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,854 | $446.3 萬 | 0.01% | +14,843+14.8% | 加碼 |
| Heronetta Management, L.P. | 86,000 | $457.3 萬 | 2.92% | 00.0% | 不變 |
| Energy Income Partners, LLC | 118,722 | $461.1 萬 | 0.10% | +118,722 | 新進 |
| Hennessy Advisors Inc | 122,176 | $474.5 萬 | 0.18% | +2,900+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 125,604 | $488.5 萬 | 0.01% | −5,992−4.6% | 減碼 |
| Van Eck Associates Corp | 127,421 | $495.3 萬 | 0.01% | +12,235+10.6% | 加碼 |
| Forsta Ap-Fonden | 131,200 | $509.8 萬 | 0.05% | −13,800−9.5% | 減碼 |
| Value Partners Investments Inc. | 134,740 | $523.4 萬 | 0.45% | +2,105+1.6% | 加碼 |
| Citigroup Inc | 137,720 | $535.1 萬 | 0.01% | −15,517−10.1% | 減碼 |
| Louisbourg Investments Inc. | 142,125 | $552.3 萬 | 1.55% | −8,262−5.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 145,772 | $566.2 萬 | 0.37% | +52,757+56.7% | 加碼 |
| Balyasny Asset Management LLC | 153,937 | $597.9 萬 | 0.02% | −664−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 160,367 | $623.3 萬 | 0.01% | +74,371+86.5% | 加碼 |
| Bollard Group LLC | 171,719 | $667.0 萬 | 0.19% | +1,016+0.6% | 加碼 |
| UBS Group AG | 171,947 | $667.8 萬 | 0.00% | +11,178+7.0% | 加碼 |
| HSBC Holdings PLC | 174,087 | $675.5 萬 | 0.00% | −111,079−39.0% | 減碼 |