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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 8,881 | $40.4 萬 | 0.01% | +7,257+446.9% | 加碼 |
| Prospera Financial Services Inc | 8,924 | $40.5 萬 | 0.01% | +209+2.4% | 加碼 |
| Cigna Investments Inc | 9,048 | $41.2 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,116 | $41.4 萬 | 0.00% | +9,116 | 新進 |
| Beverly Hills Private Wealth, LLC | 9,203 | $41.8 萬 | 0.08% | −1,492−14.0% | 減碼 |
| Commonwealth Equity Services, LLC | 9,238 | $42.0 萬 | 0.00% | +522+6.0% | 加碼 |
| ExodusPoint Capital Management, LP | 9,901 | $45.0 萬 | 0.00% | +9,901 | 新進 |
| Capital World Investors | 9,911 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 9,920 | $45.2 萬 | 0.19% | 00.0% | 不變 |
| Cardinal Capital Management, Inc. | 10,155 | $46.1 萬 | 0.02% | −175−1.7% | 減碼 |
| Versor Investments LP | 10,535 | $47.9 萬 | 0.08% | −1,900−15.3% | 減碼 |
| Pathstone Holdings, LLC | 10,716 | $48.7 萬 | 0.00% | +403+3.9% | 加碼 |
| Intech Investment Management LLC | 10,918 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 11,331 | $51.5 萬 | 0.09% | −305−2.6% | 減碼 |
| Sienna Gestion | 12,200 | $55.4 萬 | 0.04% | +12,200 | 新進 |
| Partners Group Holding AG | 12,364 | $55.8 萬 | 0.04% | −407,402−97.1% | 減碼 |
| Mercer Global Advisors Inc | 12,476 | $56.9 萬 | 0.00% | −2,359−15.9% | 減碼 |
| US Bancorp | 12,906 | $58.6 萬 | 0.00% | +1,532+13.5% | 加碼 |
| Canoe Financial LP | 12,968 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,400 | $63.3 萬 | 0.01% | −2,613−15.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $63.5 萬 | 0.00% | −102−0.7% | 減碼 |
| Wetherby Asset Management Inc | 14,495 | $65.9 萬 | 0.03% | −606−4.0% | 減碼 |
| United Services Automobile Association | 14,619 | $66.4 萬 | 0.02% | −370−2.5% | 減碼 |
| Agf Management Ltd | 10,936 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 15,003 | $68.2 萬 | 0.02% | −825−5.2% | 減碼 |
| Community Financial Services Group, LLC | 15,028 | $68.3 萬 | 0.14% | −1,368−8.3% | 減碼 |
| Credit Agricole S A | 15,270 | $69.4 萬 | 0.00% | +808+5.6% | 加碼 |
| Guggenheim Capital LLC | 15,455 | $70.2 萬 | 0.00% | +3,317+27.3% | 加碼 |
| UniSuper Management Pty Ltd | 11,600 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 15,819 | $71.8 萬 | 0.00% | +5,015+46.4% | 加碼 |
| Rhumbline Advisers | 15,891 | $72.2 萬 | 0.00% | +25+0.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 16,094 | $73.1 萬 | 0.34% | +1,356+9.2% | 加碼 |
| Hillsdale Investment Management Inc. | 16,418 | $74.6 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 16,902 | $76.8 萬 | 0.00% | +124+0.7% | 加碼 |
| Cetera Investment Advisers | 17,197 | $78.1 萬 | 0.00% | −743−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 17,356 | $78.9 萬 | 0.00% | −462−2.6% | 減碼 |
| Miller Howard Investments Inc | 17,412 | $79.1 萬 | 0.02% | −843−4.6% | 減碼 |
| M&T Bank Corp | 17,494 | $79.5 萬 | 0.00% | −303−1.7% | 減碼 |
| Private Advisor Group, LLC | 18,398 | $83.6 萬 | 0.01% | +50.0% | 加碼 |
| Code Waechter LLC | 18,431 | $83.8 萬 | 0.80% | +18,431 | 新進 |
| Washington Capital Management Inc | 18,815 | $85.5 萬 | 0.66% | +2,400+14.6% | 加碼 |
| Savant Capital, LLC | 19,004 | $86.4 萬 | 0.01% | +926+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 19,156 | $87.1 萬 | 0.00% | +5,723+42.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 19,705 | $89.6 萬 | 0.01% | −981−4.7% | 減碼 |
| DGS Capital Management, LLC | 20,069 | $91.2 萬 | 0.25% | +7,130+55.1% | 加碼 |
| Mariner, LLC | 20,252 | $92.0 萬 | 0.00% | +4,230+26.4% | 加碼 |
| SIG North Trading, ULC | 21,323 | $96.9 萬 | 0.30% | +16,129+310.5% | 加碼 |
| Investment Management Corp of Ontario | 21,990 | $99.9 萬 | 0.02% | −1,700−7.2% | 減碼 |
| Seven Eight Capital, LP | 23,106 | $105.0 萬 | 0.09% | +23,106 | 新進 |
| Aigen Investment Management, LP | 25,140 | $114.2 萬 | 0.22% | +25,140 | 新進 |
| Signaturefd, LLC | 26,094 | $118.6 萬 | 0.02% | +3,277+14.4% | 加碼 |
| Truist Financial Corp | 26,213 | $119.1 萬 | 0.00% | −2,476−8.6% | 減碼 |
| Cumberland Partners Ltd | 26,200 | $119.2 萬 | 0.08% | −6,300−19.4% | 減碼 |
| Raymond James & Associates | 27,259 | $123.9 萬 | 0.00% | −6,411−19.0% | 減碼 |
| K.J. Harrison & Partners Inc | 27,900 | $125.1 萬 | 0.19% | +2,550+10.1% | 加碼 |
| Ameriprise Financial Inc | 21,337 | $126.7 萬 | 0.00% | +1,733+8.8% | 加碼 |
| Triasima Portfolio Management inc. | 28,975 | $131.7 萬 | 0.30% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 29,000 | $131.8 萬 | 0.74% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 31,961 | $145.4 萬 | 0.00% | +25,633+405.1% | 加碼 |
| Reaves W H & Co Inc | 33,970 | $154.4 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 34,603 | $157.2 萬 | 0.00% | +1,307+3.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,633 | $157.5 萬 | 0.00% | +1,842+7.7% | 加碼 |
| Alliancebernstein L.P. | 35,240 | $160.1 萬 | 0.00% | −456−1.3% | 減碼 |
| Addison Capital Co | 38,302 | $174.0 萬 | 0.70% | −1,089−2.8% | 減碼 |
| Polar Asset Management Partners Inc. | 40,000 | $181.8 萬 | 0.04% | +15,000+60.0% | 加碼 |
| Wellington Management Group LLP | 43,854 | $199.5 萬 | 0.00% | +6,779+18.3% | 加碼 |
| Citadel Advisors LLC | 43,977 | $199.8 萬 | 0.00% | −30,781−41.2% | 減碼 |
| Man Group plc | 43,997 | $199.9 萬 | 0.01% | −51,995−54.2% | 減碼 |
| Shell Asset Management Co | 45,346 | $206.3 萬 | 0.09% | +45,346 | 新進 |
| Neuberger Berman Group LLC | 45,726 | $208.0 萬 | 0.00% | +4,064+9.8% | 加碼 |
| Janus Henderson Group PLC | 46,651 | $212.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 47,019 | $213.7 萬 | 0.00% | −2,924−5.9% | 減碼 |
| LPL Financial LLC | 49,400 | $224.5 萬 | 0.00% | +589+1.2% | 加碼 |
| USS Investment Management Ltd | 52,187 | $237.1 萬 | 0.02% | +231+0.4% | 加碼 |
| Creative Planning | 52,266 | $237.5 萬 | 0.00% | +9,108+21.1% | 加碼 |
| Natixis Advisors, L.P. | 54,149 | $246.1 萬 | 0.00% | +5,750+11.9% | 加碼 |
| Utah Retirement Systems | 55,124 | $250.7 萬 | 0.03% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 58,787 | $267.1 萬 | 0.09% | −5,144−8.0% | 減碼 |
| ProShare Advisors LLC | 59,998 | $272.6 萬 | 0.01% | +5,918+10.9% | 加碼 |
| Tacita Capital Inc | 61,781 | $281.1 萬 | 1.83% | +7,674+14.2% | 加碼 |
| Unigestion Holding SA | 62,283 | $283.0 萬 | 0.14% | +62,283 | 新進 |
| FMR LLC | 62,495 | $284.0 萬 | 0.00% | +16,763+36.7% | 加碼 |
| Jones Financial Companies LLLP | 62,472 | $284.1 萬 | 0.00% | +9,461+17.8% | 加碼 |
| Ensign Peak Advisors, Inc | 65,651 | $304.5 萬 | 0.01% | 00.0% | 不變 |
| Ninepoint Partners LP | 68,054 | $309.2 萬 | 0.41% | −10,805−13.7% | 減碼 |
| Gold Investment Management Ltd. | 69,387 | $315.4 萬 | 1.32% | −550−0.8% | 減碼 |
| Balyasny Asset Management LLC | 80,733 | $366.9 萬 | 0.01% | −73,204−47.6% | 減碼 |
| Aviso Financial Inc. | 81,439 | $370.1 萬 | 0.18% | +4,656+6.1% | 加碼 |
| Nexus Investment Management ULC | 83,765 | $381.1 萬 | 0.37% | 00.0% | 不變 |
| American Century Companies Inc | 87,928 | $399.5 萬 | 0.00% | +853+1.0% | 加碼 |
| Farmers & Merchants Investments Inc | 89,234 | $405.5 萬 | 0.13% | −461−0.5% | 減碼 |
| Greenland Capital Management LP | 90,000 | $409.4 萬 | 0.74% | +90,000 | 新進 |
| Jane Street Group, LLC | 90,864 | $412.9 萬 | 0.01% | +33,643+58.8% | 加碼 |
| Antipodes Partners Ltd | 92,613 | $421.3 萬 | 0.15% | +92,613 | 新進 |
| Two Sigma Advisers, LP | 98,619 | $448.1 萬 | 0.01% | +14,300+17.0% | 加碼 |
| Louisbourg Investments Inc. | 102,683 | $467.1 萬 | 1.18% | −39,442−27.8% | 減碼 |
| Quantinno Capital Management LP | 106,463 | $483.8 萬 | 0.06% | −1,805−1.7% | 減碼 |
| Energy Income Partners, LLC | 110,060 | $500.1 萬 | 0.11% | −8,662−7.3% | 減碼 |
| Value Partners Investments Inc. | 110,154 | $501.4 萬 | 0.41% | −24,586−18.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,426 | $515.4 萬 | 0.01% | −46,941−29.3% | 減碼 |