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 3 季 13F 持有人
Fortis Inc. 在 2024/9/30 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
- 290
- 較 2024 年第 2 季 +18 家
- 持有股數
- 2.59 億
- 較 2024 年第 2 季 +200.7 萬 (+0.8%)
- 總市值
- $117.9 億
- 較 2024 年第 2 季 +$17.5 億 (+17.4%)
- 新進機構
- 35
- 另有 110 家加碼
- 清倉機構
- 17
- 另有 94 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 29,517,250 | $13.4 億 | 0.30% | −439,256−1.5% | 減碼 |
| Bank of Montreal | 26,241,594 | $11.9 億 | 0.56% | −144,185−0.5% | 減碼 |
| FIL Ltd | 24,745,368 | $11.2 億 | 1.02% | +2,765,734+12.6% | 加碼 |
| Vanguard Group Inc | 21,358,602 | $9.70 億 | 0.02% | +621,486+3.0% | 加碼 |
| TD Asset Management Inc | 12,092,895 | $5.52 億 | 0.49% | −58,432−0.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 9,021,648 | $4.10 億 | 2.02% | −246,065−2.7% | 減碼 |
| 1832 Asset Management L.P. | 9,030,342 | $4.10 億 | 0.69% | −168,705−1.8% | 減碼 |
| CIBC World Markets Inc. | 8,841,427 | $4.02 億 | 0.91% | +951,629+12.1% | 加碼 |
| Scotia Capital Inc. | 8,818,270 | $4.00 億 | 2.14% | +81,037+0.9% | 加碼 |
| Bank of Nova Scotia | 8,322,156 | $3.78 億 | 0.76% | −883,830−9.6% | 減碼 |
| Mackenzie Financial Corp | 6,167,681 | $2.80 億 | 0.39% | −155,622−2.5% | 減碼 |
| Legal & General Group Plc | 6,054,575 | $2.75 億 | 0.07% | −103,382−1.7% | 減碼 |
| Toronto Dominion Bank | 5,605,721 | $2.55 億 | 0.45% | −3,465,763−38.2% | 減碼 |
| National Bank of Canada | 5,190,336 | $2.36 億 | 0.32% | +930,331+21.8% | 加碼 |
| TD Waterhouse Canada Inc. | 4,214,231 | $1.89 億 | 1.54% | +157,527+3.9% | 加碼 |
| CIBC Asset Management Inc | 3,926,958 | $1.79 億 | 0.58% | −11,043−0.3% | 減碼 |
| Norges Bank | 3,901,732 | $1.77 億 | 0.02% | +158,342+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,747,036 | $1.70 億 | 0.83% | +507,068+15.7% | 加碼 |
| Public Sector Pension Investment Board | 3,372,362 | $1.53 億 | 0.83% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,126,939 | $1.42 億 | 0.12% | +22,411+0.7% | 加碼 |
| Bank of America Corp | 3,016,168 | $1.37 億 | 0.01% | +755,938+33.4% | 加碼 |
| Clearbridge Investments, LLC | 2,960,705 | $1.35 億 | 0.11% | −55,338−1.8% | 減碼 |
| JPMorgan Chase & Co | 2,890,184 | $1.31 億 | 0.01% | +250,630+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,600,483 | $1.18 億 | 0.11% | +457,788+21.4% | 加碼 |
| Geode Capital Management, LLC | 2,404,404 | $1.12 億 | 0.01% | +223,733+10.3% | 加碼 |
| Morgan Stanley | 2,079,078 | $9,447 萬 | 0.01% | −452,338−17.9% | 減碼 |
| Goldman Sachs Group Inc | 2,058,409 | $9,353 萬 | 0.02% | −2,050,694−49.9% | 減碼 |
| Amundi | 1,594,038 | $7,646 萬 | 0.03% | +470,965+41.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,565,235 | $7,111 萬 | 0.06% | +1,565,235 | 新進 |
| Swiss National Bank | 1,490,882 | $6,785 萬 | 0.04% | +11,500+0.8% | 加碼 |
| Renaissance Technologies LLC | 1,447,752 | $6,579 萬 | 0.10% | −497,450−25.6% | 減碼 |
| Alberta Investment Management Corp | 1,401,956 | $6,377 萬 | 0.55% | −75,490−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,352,485 | $6,152 萬 | 0.01% | +73,682+5.8% | 加碼 |
| Invesco Ltd. | 1,298,115 | $5,899 萬 | 0.01% | −186,102−12.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,169,766 | $5,317 萬 | 0.26% | +8,663+0.7% | 加碼 |
| First Trust Advisors LP | 1,133,006 | $5,148 萬 | 0.05% | −101,410−8.2% | 減碼 |
| BlackRock, Inc. | 1,057,128 | $4,804 萬 | 0.00% | +1,057,128 | 新進 |
| QV Investors Inc. | 1,014,263 | $4,614 萬 | 4.08% | −2,920−0.3% | 減碼 |
| Duff & Phelps Investment Management Co | 981,900 | $4,466 萬 | 0.51% | 00.0% | 不變 |
| Aviva PLC | 969,435 | $4,408 萬 | 0.11% | −1,614−0.2% | 減碼 |
| Cidel Asset Management Inc | 932,266 | $4,241 萬 | 2.99% | +149,439+19.1% | 加碼 |
| Fiera Capital Corp | 865,257 | $3,936 萬 | 0.12% | +6,745+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 866,167 | $3,936 萬 | 0.09% | −25,987−2.9% | 減碼 |
| Guardian Capital LP | 760,185 | $3,458 萬 | 1.27% | −141,793−15.7% | 減碼 |
| Deutsche Bank AG | 752,901 | $3,421 萬 | 0.01% | +166,274+28.3% | 加碼 |
| Maryland State Retirement & Pension System | 615,819 | $2,798 萬 | 0.59% | +16,480+2.7% | 加碼 |
| Great West Life Assurance Co | 565,068 | $2,574 萬 | 0.04% | +11,729+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 548,669 | $2,493 萬 | 0.01% | +59,326+12.1% | 加碼 |
| Caledonia Investments PLC | 526,700 | $2,394 萬 | 2.63% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 513,055 | $2,334 萬 | 0.02% | −326,574−38.9% | 減碼 |
| HSBC Holdings PLC | 498,092 | $2,262 萬 | 0.01% | +324,005+186.1% | 加碼 |
| Bank of New York Mellon Corp | 497,154 | $2,259 萬 | 0.00% | −17,625−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 490,195 | $2,227 萬 | 0.01% | −344,638−41.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 462,831 | $2,103 萬 | 0.56% | +853+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 462,321 | $2,103 萬 | 0.04% | −6,197−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 448,321 | $2,037 萬 | 0.07% | +42,386+10.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 439,500 | $2,000 萬 | 0.89% | +178,549+68.4% | 加碼 |
| Nuveen Asset Management, LLC | 435,933 | $1,983 萬 | 0.01% | −2,996−0.7% | 減碼 |
| Point72 Europe (London) LLP | 395,474 | $1,797 萬 | 1.51% | +318,474+413.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 377,359 | $1,732 萬 | 0.03% | −47,633−11.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 377,350 | $1,715 萬 | 1.74% | +1,418+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 291,028 | $1,324 萬 | 0.06% | +291,028 | 新進 |
| Crossmark Global Holdings, Inc. | 288,977 | $1,313 萬 | 0.23% | −47,342−14.1% | 減碼 |
| Guardian Capital Advisors LP | 287,322 | $1,309 萬 | 1.29% | +9,552+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 284,071 | $1,292 萬 | 0.05% | −1,504−0.5% | 減碼 |
| Baillie Gifford & Co | 278,881 | $1,269 萬 | 0.01% | +44,495+19.0% | 加碼 |
| Franklin Resources Inc | 265,133 | $1,171 萬 | 0.00% | −25,375−8.7% | 減碼 |
| UBS Group AG | 253,740 | $1,153 萬 | 0.00% | +81,793+47.6% | 加碼 |
| Addenda Capital Inc. | 184,896 | $1,136 萬 | 0.41% | −40,072−17.8% | 減碼 |
| Federated Hermes, Inc. | 242,680 | $1,103 萬 | 0.02% | +12,804+5.6% | 加碼 |
| Intact Investment Management Inc. | 227,700 | $1,035 萬 | 0.34% | +141,400+163.8% | 加碼 |
| Pictet Asset Management Holding SA | 204,688 | $933.3 萬 | 0.01% | +5,169+2.6% | 加碼 |
| Northern Trust Corp | 193,987 | $881.5 萬 | 0.00% | +10,884+5.9% | 加碼 |
| Wells Fargo & Company | 190,898 | $867.4 萬 | 0.00% | −4,089−2.1% | 減碼 |
| Korea Investment CORP | 189,017 | $859.8 萬 | 0.02% | −264,621−58.3% | 減碼 |
| Gabelli Funds LLC | 174,150 | $792.1 萬 | 0.06% | −200−0.1% | 減碼 |
| Envestnet Asset Management Inc | 173,864 | $790.0 萬 | 0.00% | −5,176−2.9% | 減碼 |
| Richard C. Young & CO., LTD. | 164,508 | $747.5 萬 | 0.82% | −110,519−40.2% | 減碼 |
| Qube Research & Technologies Ltd | 163,813 | $744.4 萬 | 0.01% | +149,237+1,023.9% | 加碼 |
| British Columbia Investment Management Corp | 159,276 | $723.6 萬 | 0.04% | +90,348+131.1% | 加碼 |
| Russell Investments Group, Ltd. | 158,102 | $719.4 萬 | 0.01% | +32,498+25.9% | 加碼 |
| Bollard Group LLC | 156,560 | $711.4 萬 | 0.19% | −15,159−8.8% | 減碼 |
| Citigroup Inc | 153,325 | $697.4 萬 | 0.01% | +15,605+11.3% | 加碼 |
| Forsta Ap-Fonden | 151,200 | $687.8 萬 | 0.05% | +20,000+15.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 147,242 | $669.1 萬 | 0.44% | +1,470+1.0% | 加碼 |
| GQG Partners LLC | 139,212 | $633.2 萬 | 0.01% | +37,653+37.1% | 加碼 |
| Van Eck Associates Corp | 136,721 | $613.4 萬 | 0.01% | +9,300+7.3% | 加碼 |
| Hennessy Advisors Inc | 118,076 | $536.5 萬 | 0.17% | −4,100−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,655 | $535.2 萬 | 0.02% | +2,801+2.4% | 加碼 |
| Heronetta Management, L.P. | 86,000 | $528.5 萬 | 3.23% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 113,426 | $515.4 萬 | 0.01% | −46,941−29.3% | 減碼 |
| Value Partners Investments Inc. | 110,154 | $501.4 萬 | 0.41% | −24,586−18.2% | 減碼 |
| Energy Income Partners, LLC | 110,060 | $500.1 萬 | 0.11% | −8,662−7.3% | 減碼 |
| Quantinno Capital Management LP | 106,463 | $483.8 萬 | 0.06% | −1,805−1.7% | 減碼 |
| Louisbourg Investments Inc. | 102,683 | $467.1 萬 | 1.18% | −39,442−27.8% | 減碼 |
| Two Sigma Advisers, LP | 98,619 | $448.1 萬 | 0.01% | +14,300+17.0% | 加碼 |
| Antipodes Partners Ltd | 92,613 | $421.3 萬 | 0.15% | +92,613 | 新進 |
| Jane Street Group, LLC | 90,864 | $412.9 萬 | 0.01% | +33,643+58.8% | 加碼 |
| Greenland Capital Management LP | 90,000 | $409.4 萬 | 0.74% | +90,000 | 新進 |
| Farmers & Merchants Investments Inc | 89,234 | $405.5 萬 | 0.13% | −461−0.5% | 減碼 |