Fortrea Holdings Inc.
FTRE- 交易所
- Nasdaq
- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001965040
近 90 天,Fortrea Holdings Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 336 家機構在 13F 申報持有,市值合計 $17.4 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Fortrea Holdings Inc. 在 2026/6/30 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
- 336
- 較 2026 年第 1 季 +7 家
- 持有股數
- 1.00 億
- 較 2026 年第 1 季 +30.0 萬 (+0.3%)
- 總市值
- $17.4 億
- 較 2026 年第 1 季 +$8.01 億 (+85.1%)
- 新進機構
- 45
- 另有 99 家加碼
- 清倉機構
- 38
- 另有 109 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 FTRE 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 | 336 | $17.4 億 |
| 2026 年第 1 季 | 332 | $9.43 億 |
| 2025 年第 4 季 | 349 | $16.5 億 |
| 2025 年第 3 季 | 335 | $8.11 億 |
| 2025 年第 2 季 | 340 | $4.98 億 |
| 2025 年第 1 季 | 359 | $7.13 億 |
| 2024 年第 4 季 | 350 | $17.8 億 |
| 2024 年第 3 季 | 353 | $19.7 億 |
| 2024 年第 2 季 | 388 | $23.9 億 |
| 2024 年第 1 季 | 428 | $37.9 億 |
| 2023 年第 4 季 | 438 | $32.6 億 |
| 2023 年第 3 季 | 416 | $25.5 億 |
| 2023 年第 2 季 | 33 | $1.01 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Fortrea Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,799,104 | $2.75 億 | 0.00% | +646,709+4.3% | 加碼 |
| Goldman Sachs Group Inc | 8,414,011 | $1.46 億 | 0.02% | +315,494+3.9% | 加碼 |
| Sessa Capital IM, L.P. | 4,593,550 | $7,993 萬 | 1.38% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 4,181,552 | $7,276 萬 | 0.00% | +142,990+3.5% | 加碼 |
| Vanguard Portfolio Management LLC | 3,816,627 | $6,641 萬 | 0.00% | +119,878+3.2% | 加碼 |
| State Street Corp | 3,784,173 | $6,584 萬 | 0.00% | −325,227−7.9% | 減碼 |
| FMR LLC | 3,646,931 | $6,346 萬 | 0.00% | +2,402,794+193.1% | 加碼 |
| Corvex Management LP | 2,988,551 | $5,200 萬 | 1.62% | −1,655,642−35.6% | 減碼 |
| AQR Capital Management LLC | 2,980,474 | $5,186 萬 | 0.02% | −317,947−9.6% | 減碼 |
| Geode Capital Management, LLC | 2,546,771 | $4,432 萬 | 0.00% | +180,294+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,489,423 | $4,332 萬 | 0.01% | −718,250−22.4% | 減碼 |
| Loomis Sayles & Co L P | 2,440,583 | $4,247 萬 | 0.05% | +617,814+33.9% | 加碼 |
| Wellington Management Group LLP | 2,384,349 | $4,149 萬 | 0.01% | +2,384,349 | 新進 |
| Park West Asset Management LLC | 2,106,131 | $3,665 萬 | 2.51% | −151,193−6.7% | 減碼 |
| Morgan Stanley | 2,094,075 | $3,644 萬 | 0.00% | −203,493−8.9% | 減碼 |
| Ameriprise Financial Inc | 1,718,933 | $2,991 萬 | 0.01% | +139,019+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,650,100 | $2,871 萬 | 0.01% | +350,238+26.9% | 加碼 |
| Nuveen, LLC | 1,421,943 | $2,474 萬 | 0.01% | +346,687+32.2% | 加碼 |
| Deutsche Bank AG | 1,397,053 | $2,431 萬 | 0.01% | −1,172,221−45.6% | 減碼 |
| MetLife Investment Management | 1,362,169 | $2,370 萬 | 0.11% | −443,015−24.5% | 減碼 |
| Renaissance Technologies LLC | 1,289,609 | $2,244 萬 | 0.03% | −143,100−10.0% | 減碼 |
| Eagle Health Investments LP | 1,181,274 | $2,055 萬 | 3.41% | −126,286−9.7% | 減碼 |
| Northern Trust Corp | 1,162,577 | $2,023 萬 | 0.00% | +162,291+16.2% | 加碼 |
| Allianz Asset Management GmbH | 1,141,537 | $1,986 萬 | 0.02% | +286,027+33.4% | 加碼 |
| Citadel Advisors LLC | 1,023,010 | $1,780 萬 | 0.01% | +513,458+100.8% | 加碼 |
| Beck Mack & Oliver LLC | 834,758 | $1,452 萬 | 0.28% | −112,990−11.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 828,772 | $1,442 萬 | 0.01% | +828,772 | 新進 |
| Lord, Abbett & Co. LLC | 821,900 | $1,430 萬 | 0.04% | −4,619−0.6% | 減碼 |
| Principal Financial Group Inc | 806,676 | $1,404 萬 | 0.01% | +357,595+79.6% | 加碼 |
| Invesco Ltd. | 733,525 | $1,276 萬 | 0.00% | +13,953+1.9% | 加碼 |
| Algert Global LLC | 722,376 | $1,257 萬 | 0.15% | −416,208−36.6% | 減碼 |
| Millennium Management LLC | 626,489 | $1,090 萬 | 0.01% | +373,824+148.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 625,894 | $1,089 萬 | 0.00% | +22,304+3.7% | 加碼 |
| Bank of New York Mellon Corp | 607,429 | $1,057 萬 | 0.00% | +44,160+7.8% | 加碼 |
| JPMorgan Chase & Co | 580,935 | $1,018 萬 | 0.00% | −429,426−42.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 564,873 | $982.9 萬 | 0.01% | −253,511−31.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 526,897 | $916.8 萬 | 0.03% | +28,154+5.6% | 加碼 |
| Pacer Advisors, Inc. | 410,716 | $714.6 萬 | 0.02% | +410,716 | 新進 |
| Public Sector Pension Investment Board | 401,938 | $699.4 萬 | 0.02% | −38,047−8.6% | 減碼 |
| Winton Group Ltd | 389,155 | $677.1 萬 | 0.22% | +82,059+26.7% | 加碼 |
| Trexquant Investment LP | 350,148 | $609.3 萬 | 0.04% | −316,835−47.5% | 減碼 |
| Assenagon Asset Management S.A. | 346,258 | $602.5 萬 | 0.00% | +255,478+281.4% | 加碼 |
| Ieq Capital, LLC | 341,742 | $594.6 萬 | 0.03% | −28,310−7.7% | 減碼 |
| Brandes Investment Partners, LP | 335,408 | $583.6 萬 | 0.04% | +28,141+9.2% | 加碼 |
| UBS Group AG | 316,234 | $550.2 萬 | 0.00% | −262,302−45.3% | 減碼 |
| Hillsdale Investment Management Inc. | 313,100 | $544.8 萬 | 0.12% | −4,300−1.4% | 減碼 |
| PDT Partners, LLC | 301,272 | $524.2 萬 | 0.28% | −172,235−36.4% | 減碼 |
| Nomura Asset Management International Inc. | 282,627 | $491.8 萬 | 0.01% | +282,627 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 269,800 | $469.5 萬 | 0.01% | −45,000−14.3% | 減碼 |
| Longaeva Partners L.P. | 263,964 | $459.3 萬 | 0.13% | −1,782,763−87.1% | 減碼 |
| Nordea Investment Management AB | 261,754 | $456.0 萬 | 0.00% | +261,754 | 新進 |
| Voya Investment Management LLC | 259,994 | $452.4 萬 | 0.00% | +32,363+14.2% | 加碼 |
| Rhumbline Advisers | 251,965 | $438.4 萬 | 0.00% | +14,497+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 243,206 | $423.3 萬 | 0.00% | +142,280+141.0% | 加碼 |
| Ausbil Investment Management Ltd | 229,826 | $404.0 萬 | 1.83% | −63,315−21.6% | 減碼 |
| Bank of America Corp | 232,002 | $403.7 萬 | 0.00% | −63,174−21.4% | 減碼 |
| Raymond James Financial Inc | 230,619 | $401.3 萬 | 0.00% | −2,553−1.1% | 減碼 |
| Legal & General Group Plc | 224,211 | $390.1 萬 | 0.00% | +12,940+6.1% | 加碼 |
| Two Sigma Investments, LP | 215,937 | $375.7 萬 | 0.00% | −235,581−52.2% | 減碼 |
| Barclays PLC | 197,637 | $343.9 萬 | 0.00% | +2,912+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 183,048 | $318.5 萬 | 0.00% | +31,431+20.7% | 加碼 |
| Swiss National Bank | 181,600 | $316.0 萬 | 0.00% | −1,100−0.6% | 減碼 |
| Prudential Financial Inc | 176,649 | $307.4 萬 | 0.00% | +82,100+86.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 175,864 | $306.0 萬 | 0.02% | −530.0% | 減碼 |
| Ardsley Advisory Partners LP | 175,000 | $304.5 萬 | 0.33% | +175,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 169,370 | $294.7 萬 | 0.06% | +53,278+45.9% | 加碼 |
| Cinctive Capital Management LP | 168,625 | $293.4 萬 | 0.12% | −18,261−9.8% | 減碼 |
| Toroso Investments, LLC | 167,173 | $290.9 萬 | 0.01% | −1,676−1.0% | 減碼 |
| Quantinno Capital Management LP | 158,421 | $275.7 萬 | 0.00% | +838+0.5% | 加碼 |
| State of Wisconsin Investment Board | 155,992 | $271.4 萬 | 0.01% | −61,610−28.3% | 減碼 |
| Price T Rowe Associates Inc | 151,849 | $264.3 萬 | 0.00% | +28,030+22.6% | 加碼 |
| American Century Companies Inc | 149,567 | $260.2 萬 | 0.00% | +49,108+48.9% | 加碼 |
| Federated Hermes, Inc. | 146,653 | $255.2 萬 | 0.00% | −10,069−6.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 137,694 | $239.6 萬 | 0.03% | +137,694 | 新進 |
| Franklin Resources Inc | 132,542 | $230.6 萬 | 0.00% | +47,966+56.7% | 加碼 |
| Mariner, LLC | 129,328 | $225.0 萬 | 0.00% | −3,944−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,123 | $221.2 萬 | 0.00% | +74,093+139.7% | 加碼 |
| SEI Investments Co | 126,489 | $220.1 萬 | 0.00% | −4,056−3.1% | 減碼 |
| ING Groep NV | 122,100 | $212.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 120,510 | $209.7 萬 | 0.00% | +446+0.4% | 加碼 |
| Cohen Capital Management, Inc. | 120,072 | $208.9 萬 | 0.28% | 00.0% | 不變 |
| Engineers Gate Manager LP | 117,456 | $204.4 萬 | 0.03% | −115,118−49.5% | 減碼 |
| Captrust Financial Advisors | 116,365 | $202.5 萬 | 0.00% | −16,055−12.1% | 減碼 |
| Creative Planning | 115,677 | $201.3 萬 | 0.00% | +13,540+13.3% | 加碼 |
| Martingale Asset Management L P | 112,516 | $195.8 萬 | 0.05% | +35,668+46.4% | 加碼 |
| Wells Fargo & Company | 106,146 | $184.7 萬 | 0.00% | +43,258+68.8% | 加碼 |
| Royal Bank of Canada | 103,162 | $179.6 萬 | 0.00% | +25,013+32.0% | 加碼 |
| California State Teachers Retirement System | 102,115 | $177.7 萬 | 0.00% | −30,254−22.9% | 減碼 |
| Gotham Asset Management, LLC | 101,013 | $175.8 萬 | 0.00% | +101,013 | 新進 |
| Man Group plc | 94,621 | $164.6 萬 | 0.00% | +22,782+31.7% | 加碼 |
| New York State Teachers Retirement System | 89,494 | $155.7 萬 | 0.00% | +11,795+15.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 87,218 | $154.9 萬 | 0.00% | +6,568+8.1% | 加碼 |
| SRS Capital Advisors, Inc. | 88,116 | $153.3 萬 | 0.01% | +84,986+2,715.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,338 | $145.0 萬 | 0.00% | +83,338 | 新進 |
| Cerity Partners LLC | 82,886 | $144.2 萬 | 0.00% | +2,739+3.4% | 加碼 |
| Marshall Wace, LLP | 82,638 | $143.8 萬 | 0.00% | −212,156−72.0% | 減碼 |
| Mercer Global Advisors Inc | 65,397 | $113.8 萬 | 0.00% | +5,530+9.2% | 加碼 |
| Baird Financial Group, Inc. | 65,294 | $113.6 萬 | 0.00% | +10,939+20.1% | 加碼 |
| Vanguard Asset Management, Ltd | 62,026 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 60,067 | $104.5 萬 | 0.00% | +41,860+229.9% | 加碼 |