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。
2023 年第 3 季 13F 持有人
Fortrea Holdings Inc. 在 2023/9/30 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
- 416
- 較 2023 年第 2 季 +383 家
- 持有股數
- 8,905 萬
- 較 2023 年第 2 季 +8,604 萬 (+2,859.0%)
- 總市值
- $25.5 億
- 較 2023 年第 2 季 +$24.4 億 (+2,418.9%)
- 新進機構
- 393
- 另有 15 家加碼
- 清倉機構
- 10
- 另有 5 家減碼
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 | $16.4 億 |
| 2025 年第 3 季 | 335 | $8.04 億 |
| 2025 年第 2 季 | 340 | $4.96 億 |
| 2025 年第 1 季 | 359 | $7.11 億 |
| 2024 年第 4 季 | 350 | $17.8 億 |
| 2024 年第 3 季 | 353 | $19.6 億 |
| 2024 年第 2 季 | 388 | $23.8 億 |
| 2024 年第 1 季 | 428 | $36.6 億 |
| 2023 年第 4 季 | 438 | $31.5 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,925,122 | $4.84 億 | 0.01% | +16,925,122 | 新進 |
| Vanguard Group Inc | 9,996,252 | $2.86 億 | 0.01% | +9,996,252 | 新進 |
| Sessa Capital IM, L.P. | 5,275,000 | $1.51 億 | 6.66% | +5,275,000 | 新進 |
| Boston Partners | 4,206,983 | $1.20 億 | 0.17% | +3,212,717+323.1% | 加碼 |
| Gates Capital Management, Inc. | 3,940,405 | $1.13 億 | 3.65% | +2,832,645+255.7% | 加碼 |
| UBS Group AG | 3,758,249 | $1.07 億 | 0.05% | +3,758,180+5,446,637.7% | 加碼 |
| Alliancebernstein L.P. | 3,213,442 | $9,187 萬 | 0.04% | +3,213,442 | 新進 |
| State Street Corp | 2,802,723 | $8,013 萬 | 0.00% | +2,802,723 | 新進 |
| Citadel Advisors LLC | 2,227,223 | $6,368 萬 | 0.07% | +2,227,223 | 新進 |
| Beck Mack & Oliver LLC | 2,031,423 | $5,808 萬 | 1.52% | +2,004,923+7,565.7% | 加碼 |
| Sachem Head Capital Management LP | 1,990,000 | $5,689 萬 | 2.87% | +1,990,000 | 新進 |
| Morgan Stanley | 1,779,837 | $5,089 萬 | 0.01% | +1,779,808+6,137,269.0% | 加碼 |
| Brandes Investment Partners, LP | 1,365,068 | $3,903 萬 | 0.76% | +1,365,068 | 新進 |
| Geode Capital Management, LLC | 1,286,018 | $3,677 萬 | 0.00% | +1,286,018 | 新進 |
| Dimensional Fund Advisors LP | 1,284,292 | $3,672 萬 | 0.01% | +1,284,292 | 新進 |
| Bank of America Corp | 1,177,653 | $3,367 萬 | 0.00% | +1,177,653 | 新進 |
| JPMorgan Chase & Co | 1,092,751 | $3,124 萬 | 0.00% | +1,092,751 | 新進 |
| Scopia Capital Management LP | 1,088,678 | $3,113 萬 | 4.07% | +1,088,678 | 新進 |
| FMR LLC | 1,053,603 | $3,012 萬 | 0.00% | +1,053,603 | 新進 |
| Norges Bank | 1,016,547 | $2,906 萬 | 0.01% | +1,016,547 | 新進 |
| Citigroup Inc | 987,694 | $2,824 萬 | 0.04% | +987,660+2,904,882.4% | 加碼 |
| Coliseum Capital Management, LLC | 920,397 | $2,631 萬 | 2.74% | +920,397 | 新進 |
| Magnetar Financial LLC | 742,808 | $2,124 萬 | 0.54% | +742,808 | 新進 |
| Bank of New York Mellon Corp | 657,362 | $1,879 萬 | 0.00% | +645,764+5,567.9% | 加碼 |
| Lazard Asset Management LLC | 624,178 | $1,784 萬 | 0.02% | +624,178 | 新進 |
| Massachusetts Financial Services Co | 594,168 | $1,699 萬 | 0.01% | +594,168 | 新進 |
| Charles Schwab Investment Management Inc | 580,451 | $1,660 萬 | 0.00% | +580,451 | 新進 |
| Barclays PLC | 573,335 | $1,639 萬 | 0.01% | +573,335 | 新進 |
| Northern Trust Corp | 553,135 | $1,581 萬 | 0.00% | +546,265+7,951.5% | 加碼 |
| Invesco Ltd. | 546,757 | $1,563 萬 | 0.00% | +546,757 | 新進 |
| Penn Davis McFarland Inc | 529,930 | $1,515 萬 | 2.65% | +529,930 | 新進 |
| New York State Common Retirement Fund | 522,680 | $1,494 萬 | 0.02% | +522,680 | 新進 |
| Victory Capital Management Inc | 507,743 | $1,452 萬 | 0.02% | +402,773+383.7% | 加碼 |
| Legal & General Group Plc | 488,734 | $1,397 萬 | 0.00% | +488,734 | 新進 |
| Principal Financial Group Inc | 471,152 | $1,347 萬 | 0.01% | +471,152 | 新進 |
| FIL Ltd | 406,418 | $1,162 萬 | 0.01% | +406,418 | 新進 |
| Point72 Asset Management, L.P. | 399,640 | $1,143 萬 | 0.04% | +399,640 | 新進 |
| Think Investments LP | 386,200 | $1,104 萬 | 2.56% | +386,200 | 新進 |
| Soapstone Management L.P. | 350,000 | $1,001 萬 | 4.63% | +183,503+110.2% | 加碼 |
| Ameriprise Financial Inc | 339,833 | $971.6 萬 | 0.00% | +339,833 | 新進 |
| Millennium Management LLC | 308,007 | $880.6 萬 | 0.01% | +308,007 | 新進 |
| Thompson Siegel & Walmsley LLC | 303,608 | $868.0 萬 | 0.14% | +303,608 | 新進 |
| Kennedy Capital Management, Inc. | 292,533 | $836.4 萬 | 0.20% | +292,533 | 新進 |
| Rivermont Capital Management LP | 280,037 | $800.6 萬 | 3.58% | +280,037 | 新進 |
| Bank of Montreal | 270,617 | $773.7 萬 | 0.00% | +270,617 | 新進 |
| Nuveen Asset Management, LLC | 256,022 | $732.0 萬 | 0.00% | +256,022 | 新進 |
| Rhumbline Advisers | 251,716 | $719.7 萬 | 0.01% | +251,716 | 新進 |
| Boothbay Fund Management, LLC | 244,513 | $699.1 萬 | 0.25% | +244,513 | 新進 |
| Prelude Capital Management, LLC | 228,448 | $653.1 萬 | 0.59% | +228,448 | 新進 |
| DnB Asset Management AS | 208,555 | $596.3 萬 | 0.04% | +208,555 | 新進 |
| Swiss National Bank | 194,820 | $557.0 萬 | 0.00% | +194,820 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 188,839 | $539.9 萬 | 0.13% | +170,492+929.3% | 加碼 |
| HRT Financial LP | 185,147 | $529.3 萬 | 0.05% | +185,147 | 新進 |
| Willis Investment Counsel | 180,853 | $517.1 萬 | 0.39% | +180,853 | 新進 |
| Hudson Bay Capital Management LP | 169,765 | $485.4 萬 | 0.05% | +169,765 | 新進 |
| UBS Asset Management Americas Inc | 167,358 | $478.5 萬 | 0.00% | +167,358 | 新進 |
| Wells Fargo & Company | 161,307 | $461.2 萬 | 0.00% | +161,307 | 新進 |
| California Public Employees Retirement System | 161,070 | $460.5 萬 | 0.00% | +161,070 | 新進 |
| Clearline Capital LP | 158,355 | $452.7 萬 | 0.45% | +137,771+669.3% | 加碼 |
| Envestnet Asset Management Inc | 152,498 | $436.0 萬 | 0.00% | +152,498 | 新進 |
| Raymond James & Associates | 147,350 | $421.3 萬 | 0.00% | +147,350 | 新進 |
| AQR Capital Management LLC | 138,283 | $395.4 萬 | 0.01% | +138,283 | 新進 |
| Royal Bank of Canada | 125,326 | $358.2 萬 | 0.00% | +103,573+476.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $357.4 萬 | 0.07% | +125,000 | 新進 |
| Goldman Sachs Group Inc | 116,493 | $333.1 萬 | 0.00% | +116,493 | 新進 |
| New York State Teachers Retirement System | 115,913 | $331.4 萬 | 0.01% | +115,913 | 新進 |
| Truist Financial Corp | 110,100 | $314.8 萬 | 0.01% | +110,100 | 新進 |
| Public Sector Pension Investment Board | 109,508 | $313.1 萬 | 0.02% | +109,508 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 104,982 | $303.5 萬 | 0.36% | +104,982 | 新進 |
| Prudential Financial Inc | 102,315 | $292.5 萬 | 0.00% | +102,315 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 100,446 | $287.2 萬 | 0.01% | +100,446 | 新進 |
| California State Teachers Retirement System | 98,880 | $282.7 萬 | 0.00% | +98,880 | 新進 |
| Credit Suisse AG | 96,503 | $275.9 萬 | 0.00% | +96,503 | 新進 |
| Financial Counselors Inc | 95,147 | $272.0 萬 | 0.05% | +95,147 | 新進 |
| Ironvine Capital Partners, LLC | 92,207 | $263.6 萬 | 0.34% | +92,207 | 新進 |
| State of New Jersey Common Pension Fund D | 91,718 | $262.2 萬 | 0.01% | +91,718 | 新進 |
| Railway Pension Investments Ltd | 84,800 | $242.4 萬 | 0.03% | +84,800 | 新進 |
| Natixis Advisors, L.P. | 83,947 | $240.0 萬 | 0.01% | +83,947 | 新進 |
| APG Asset Management N.V. | 82,921 | $237.1 萬 | 0.00% | +82,921 | 新進 |
| State Board of Administration of Florida Retirement System | 82,354 | $235.5 萬 | 0.01% | +82,354 | 新進 |
| Thrivent Financial for Lutherans | 81,051 | $231.7 萬 | 0.01% | +81,051 | 新進 |
| Needham Investment Management LLC | 80,263 | $229.5 萬 | 0.39% | +80,263 | 新進 |
| Texas Permanent School Fund | 75,237 | $215.1 萬 | 0.02% | +75,237 | 新進 |
| Glenmede Trust Co NA | 72,146 | $206.3 萬 | 0.01% | +72,146 | 新進 |
| Birch Hill Investment Advisors LLC | 71,597 | $204.7 萬 | 0.12% | +71,597 | 新進 |
| McRae Capital Management Inc | 68,740 | $196.5 萬 | 0.58% | +68,740 | 新進 |
| Peapack Gladstone Financial Corp | 65,988 | $188.7 萬 | 0.03% | +65,988 | 新進 |
| Eubel Brady & Suttman Asset Management Inc | 60,068 | $171.7 萬 | 0.25% | +60,068 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,234 | $169.3 萬 | 0.01% | +59,234 | 新進 |
| Iridian Asset Management LLC | 58,674 | $167.7 萬 | 0.34% | +58,674 | 新進 |
| Gabelli Funds LLC | 57,110 | $163.3 萬 | 0.01% | +57,110 | 新進 |
| State of Alaska, Department of Revenue | 55,742 | $159.3 萬 | 0.02% | +55,742 | 新進 |
| Comerica Bank | 54,493 | $155.8 萬 | 0.01% | +54,493 | 新進 |
| KBC Group NV | 54,269 | $155.2 萬 | 0.01% | +54,269 | 新進 |
| Illinois Municipal Retirement Fund | 54,060 | $154.6 萬 | 0.03% | +54,060 | 新進 |
| Cohen Capital Management, Inc. | 53,679 | $153.5 萬 | 0.31% | +53,679 | 新進 |
| State of Tennessee, Treasury Department | 50,636 | $144.8 萬 | 0.01% | +50,636 | 新進 |
| Hahn Capital Management LLC | 48,903 | $139.8 萬 | 0.56% | −8,642−15.0% | 減碼 |
| LSV Asset Management | 48,460 | $138.5 萬 | 0.00% | +48,460 | 新進 |
| Royal London Asset Management Ltd | 47,657 | $136.3 萬 | 0.00% | +47,657 | 新進 |