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 4 季 13F 持有人
Fortis Inc. 在 2024/12/31 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
- 296
- 較 2024 年第 3 季 +11 家
- 持有股數
- 2.52 億
- 較 2024 年第 3 季 −642.7 萬 (−2.5%)
- 總市值
- $105.0 億
- 較 2024 年第 3 季 −$12.7 億 (−10.8%)
- 新進機構
- 39
- 另有 116 家加碼
- 清倉機構
- 28
- 另有 90 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 28,714,598 | $11.9 億 | 0.26% | −802,652−2.7% | 減碼 |
| Bank of Montreal | 24,375,228 | $10.1 億 | 0.51% | −1,866,366−7.1% | 減碼 |
| Vanguard Group Inc | 21,722,993 | $9.03 億 | 0.02% | +364,391+1.7% | 加碼 |
| FIL Ltd | 21,337,579 | $8.87 億 | 0.83% | −3,407,789−13.8% | 減碼 |
| TD Asset Management Inc | 12,266,121 | $5.09 億 | 0.45% | +173,226+1.4% | 加碼 |
| Scotia Capital Inc. | 9,148,037 | $3.80 億 | 2.00% | +329,767+3.7% | 加碼 |
| 1832 Asset Management L.P. | 8,845,161 | $3.68 億 | 0.66% | −185,181−2.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 8,147,541 | $3.38 億 | 1.84% | −874,107−9.7% | 減碼 |
| CIBC World Markets Inc. | 8,055,401 | $3.35 億 | 0.77% | −786,026−8.9% | 減碼 |
| Bank of Nova Scotia | 6,496,859 | $2.70 億 | 0.47% | −1,825,297−21.9% | 減碼 |
| Mackenzie Financial Corp | 6,130,453 | $2.54 億 | 0.35% | −37,228−0.6% | 減碼 |
| National Bank of Canada | 5,909,658 | $2.46 億 | 0.32% | +719,322+13.9% | 加碼 |
| Legal & General Group Plc | 5,862,728 | $2.43 億 | 0.06% | −191,847−3.2% | 減碼 |
| Toronto Dominion Bank | 5,245,516 | $2.18 億 | 0.42% | −360,205−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,443,333 | $1.85 億 | 0.16% | +1,316,394+42.1% | 加碼 |
| Norges Bank | 4,391,444 | $1.82 億 | 0.02% | +489,712+12.6% | 加碼 |
| Geode Capital Management, LLC | 4,257,486 | $1.81 億 | 0.01% | +1,853,082+77.1% | 加碼 |
| TD Waterhouse Canada Inc. | 4,339,678 | $1.80 億 | 1.45% | +125,447+3.0% | 加碼 |
| CIBC Asset Management Inc | 3,670,184 | $1.52 億 | 0.50% | −256,774−6.5% | 減碼 |
| Public Sector Pension Investment Board | 3,355,448 | $1.39 億 | 0.59% | −16,914−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,239,493 | $1.34 億 | 0.61% | −507,543−13.5% | 減碼 |
| Clearbridge Investments, LLC | 2,892,968 | $1.20 億 | 0.10% | −67,737−2.3% | 減碼 |
| Bank of America Corp | 2,703,744 | $1.12 億 | 0.01% | −312,424−10.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,600,483 | $1.08 億 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,413,781 | $1.00 億 | 0.01% | −476,403−16.5% | 減碼 |
| Morgan Stanley | 1,917,349 | $7,970 萬 | 0.01% | −161,729−7.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,720,086 | $7,140 萬 | 0.06% | +154,851+9.9% | 加碼 |
| Amundi | 1,413,454 | $6,535 萬 | 0.02% | −180,584−11.3% | 減碼 |
| Swiss National Bank | 1,437,582 | $5,971 萬 | 0.04% | −53,300−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,402,045 | $5,823 萬 | 0.01% | +49,560+3.7% | 加碼 |
| Alberta Investment Management Corp | 1,361,416 | $5,654 萬 | 0.38% | −40,540−2.9% | 減碼 |
| Invesco Ltd. | 1,359,640 | $5,652 萬 | 0.01% | +61,525+4.7% | 加碼 |
| Renaissance Technologies LLC | 1,358,652 | $5,648 萬 | 0.08% | −89,100−6.2% | 減碼 |
| BlackRock, Inc. | 1,249,261 | $5,193 萬 | 0.00% | +192,133+18.2% | 加碼 |
| Goldman Sachs Group Inc | 1,145,061 | $4,760 萬 | 0.01% | −913,348−44.4% | 減碼 |
| First Trust Advisors LP | 1,104,487 | $4,591 萬 | 0.04% | −28,519−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,098,569 | $4,550 萬 | 0.23% | −71,197−6.1% | 減碼 |
| QV Investors Inc. | 1,074,643 | $4,463 萬 | 4.60% | +60,380+6.0% | 加碼 |
| Aviva PLC | 986,837 | $4,092 萬 | 0.11% | +17,402+1.8% | 加碼 |
| Duff & Phelps Investment Management Co | 981,900 | $4,078 萬 | 0.49% | 00.0% | 不變 |
| Cidel Asset Management Inc | 930,325 | $3,864 萬 | 2.60% | −1,941−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 849,953 | $3,533 萬 | 0.08% | −16,214−1.9% | 減碼 |
| Fiera Capital Corp | 818,021 | $3,395 萬 | 0.11% | −47,236−5.5% | 減碼 |
| Deutsche Bank AG | 764,301 | $3,177 萬 | 0.01% | +11,400+1.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 759,384 | $3,153 萬 | 1.14% | +319,884+72.8% | 加碼 |
| Guardian Capital LP | 758,555 | $3,150 萬 | 1.17% | −1,630−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 654,212 | $2,717 萬 | 0.59% | +38,393+6.2% | 加碼 |
| Great West Life Assurance Co | 584,173 | $2,422 萬 | 0.04% | +19,105+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 577,311 | $2,400 萬 | 0.01% | +28,642+5.2% | 加碼 |
| Point72 Asset Management, L.P. | 551,058 | $2,287 萬 | 0.06% | +551,058 | 新進 |
| Bank of New York Mellon Corp | 533,741 | $2,219 萬 | 0.00% | +36,587+7.4% | 加碼 |
| HSBC Holdings PLC | 529,559 | $2,200 萬 | 0.01% | +31,467+6.3% | 加碼 |
| Caledonia Investments PLC | 526,700 | $2,185 萬 | 2.61% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 485,110 | $2,012 萬 | 0.55% | +22,279+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 474,374 | $1,972 萬 | 0.00% | −15,821−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 432,157 | $1,795 萬 | 0.01% | −3,776−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 418,123 | $1,738 萬 | 0.06% | −30,198−6.7% | 減碼 |
| UBS Group AG | 388,858 | $1,616 萬 | 0.00% | +135,118+53.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 382,098 | $1,588 萬 | 1.68% | +4,748+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 377,359 | $1,567 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 347,403 | $1,444 萬 | 0.00% | +153,416+79.1% | 加碼 |
| British Columbia Investment Management Corp | 341,377 | $1,417 萬 | 0.08% | +182,101+114.3% | 加碼 |
| Korea Investment CORP | 310,166 | $1,288 萬 | 0.03% | +121,149+64.1% | 加碼 |
| Franklin Resources Inc | 305,713 | $1,269 萬 | 0.00% | +40,580+15.3% | 加碼 |
| Guardian Partners Inc. | 291,596 | $1,224 萬 | 1.25% | +291,596 | 新進 |
| Forsta Ap-Fonden | 294,600 | $1,224 萬 | 0.09% | +143,400+94.8% | 加碼 |
| Public Employees Retirement System of Ohio | 293,656 | $1,220 萬 | 0.04% | +2,628+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 284,198 | $1,181 萬 | 0.22% | −4,779−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 284,362 | $1,181 萬 | 0.04% | +291+0.1% | 加碼 |
| Addenda Capital Inc. | 186,643 | $1,115 萬 | 0.39% | +1,747+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259,197 | $1,077 萬 | 0.01% | −253,858−49.5% | 減碼 |
| Baillie Gifford & Co | 242,583 | $1,007 萬 | 0.01% | −36,298−13.0% | 減碼 |
| Pictet Asset Management Holding SA | 240,725 | $999.8 萬 | 0.01% | +36,037+17.6% | 加碼 |
| Federated Hermes, Inc. | 219,910 | $914.2 萬 | 0.02% | −22,770−9.4% | 減碼 |
| Harvest Portfolios Group Inc. | 205,502 | $853.9 萬 | 0.28% | +146,715+249.6% | 加碼 |
| Citigroup Inc | 183,834 | $763.5 萬 | 0.01% | +30,509+19.9% | 加碼 |
| Wells Fargo & Company | 182,108 | $756.3 萬 | 0.00% | −8,790−4.6% | 減碼 |
| Assenagon Asset Management S.A. | 181,586 | $754.8 萬 | 0.01% | +162,430+847.9% | 加碼 |
| Intact Investment Management Inc. | 174,800 | $726.2 萬 | 0.25% | −52,900−23.2% | 減碼 |
| Gabelli Funds LLC | 174,150 | $723.4 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 173,185 | $719.9 萬 | 0.00% | −679−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 166,188 | $690.1 萬 | 0.01% | +2,375+1.4% | 加碼 |
| Richard C. Young & CO., LTD. | 156,864 | $652.1 萬 | 0.71% | −7,644−4.6% | 減碼 |
| Bollard Group LLC | 153,504 | $638.1 萬 | 0.18% | −3,056−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 153,015 | $635.7 萬 | 0.01% | −5,087−3.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 151,213 | $628.6 萬 | 0.41% | +3,971+2.7% | 加碼 |
| Van Eck Associates Corp | 149,151 | $619.4 萬 | 0.01% | +12,430+9.1% | 加碼 |
| GQG Partners LLC | 132,648 | $550.9 萬 | 0.01% | −6,564−4.7% | 減碼 |
| Citadel Advisors LLC | 127,587 | $530.4 萬 | 0.00% | +83,610+190.1% | 加碼 |
| Heronetta Management, L.P. | 86,000 | $513.7 萬 | 2.93% | 00.0% | 不變 |
| Hennessy Advisors Inc | 121,776 | $506.2 萬 | 0.15% | +3,700+3.1% | 加碼 |
| Quantinno Capital Management LP | 119,334 | $496.1 萬 | 0.05% | +12,871+12.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,265 | $491.2 萬 | 0.01% | +610+0.5% | 加碼 |
| Energy Income Partners, LLC | 115,689 | $480.9 萬 | 0.10% | +5,629+5.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 106,986 | $444.3 萬 | 0.02% | +106,986 | 新進 |
| Greenland Capital Management LP | 103,610 | $430.4 萬 | 0.86% | +13,610+15.1% | 加碼 |
| Two Sigma Advisers, LP | 94,419 | $392.5 萬 | 0.01% | −4,200−4.3% | 減碼 |
| American Century Companies Inc | 91,121 | $378.6 萬 | 0.00% | +3,193+3.6% | 加碼 |
| Farmers & Merchants Investments Inc | 89,681 | $372.8 萬 | 0.12% | +447+0.5% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 61,753 | $368.9 萬 | 1.27% | +61,753 | 新進 |